Guaranty Bank and Trust Company, Total Deposits

2018-12-31Rank
Total deposits$3,109,403,000277
Deposits held in domestic offices$3,109,403,000276
Individuals, partnerships, and corporations$2,919,618,000270
U.S. Government$187,000243
States and political subdivisions in the U.S.$186,875,000303
Commercial banks and other depository institutions in U.S.$2,723,0001,184
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,033,0001,004
Demand deposits$64,354,0001,422
Nontransaction accounts$2,968,370,000256
Money market deposit accounts (MMDAs)$2,288,506,000171
Other savings deposits (excluding MMDAs)$208,210,000748
Total time deposits$471,654,000378
Total time and savings deposits$3,045,049,000255
Noninterest-bearing deposits$980,848,000188
Interest-bearing deposits$2,128,555,000300
Retail deposits$2,886,558,000253
Estimated insured deposits$2,392,482,000247
IRAs and Keogh plan accounts$55,918,000343
Brokered deposits$134,972,000291
Fully insured brokered deposits$134,972,000278
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,077,178,000276
Deposits held in domestic offices$3,077,178,000275
Individuals, partnerships, and corporations$2,876,675,000268
U.S. Government$12,000473
States and political subdivisions in the U.S.$199,423,000286
Commercial banks and other depository institutions in U.S.$1,068,0001,489
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,476,0001,040
Demand deposits$60,260,0001,522
Nontransaction accounts$2,942,702,000251
Money market deposit accounts (MMDAs)$2,266,062,000171
Other savings deposits (excluding MMDAs)$211,996,000731
Total time deposits$464,644,000367
Total time and savings deposits$3,016,918,000250
Noninterest-bearing deposits$977,816,000188
Interest-bearing deposits$2,099,362,000296
Retail deposits$2,860,992,000252
Estimated insured deposits$2,409,030,000245
IRAs and Keogh plan accounts$55,832,000351
Brokered deposits$126,016,000297
Fully insured brokered deposits$126,016,000282
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,970,918,000278
Deposits held in domestic offices$2,970,918,000276
Individuals, partnerships, and corporations$2,776,728,000266
U.S. Government$11,000509
States and political subdivisions in the U.S.$194,179,000284
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$125,469,0001,138
Demand deposits$21,384,0003,473
Nontransaction accounts$2,845,449,000247
Money market deposit accounts (MMDAs)$2,177,625,000174
Other savings deposits (excluding MMDAs)$206,710,000746
Total time deposits$461,113,000359
Total time and savings deposits$2,949,534,000243
Noninterest-bearing deposits$947,388,000190
Interest-bearing deposits$2,023,530,000294
Retail deposits$2,760,215,000253
Estimated insured deposits$2,336,622,000243
IRAs and Keogh plan accounts$45,641,000443
Brokered deposits$124,900,000306
Fully insured brokered deposits$123,914,000290
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,035,489,000270
Deposits held in domestic offices$3,035,489,000269
Individuals, partnerships, and corporations$2,849,315,000261
U.S. Government$28,000418
States and political subdivisions in the U.S.$186,146,000288
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$139,727,0001,009
Demand deposits$35,840,0002,466
Nontransaction accounts$2,895,762,000241
Money market deposit accounts (MMDAs)$2,218,613,000174
Other savings deposits (excluding MMDAs)$210,376,000741
Total time deposits$466,773,000352
Total time and savings deposits$2,999,649,000240
Noninterest-bearing deposits$976,945,000186
Interest-bearing deposits$2,058,543,000290
Retail deposits$2,827,327,000243
Estimated insured deposits$2,286,477,000247
IRAs and Keogh plan accounts$47,687,000432
Brokered deposits$126,872,000336
Fully insured brokered deposits$123,914,000326
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,953,720,000271
Deposits held in domestic offices$2,953,720,000271
Individuals, partnerships, and corporations$2,794,215,000263
U.S. Government$336,000188
States and political subdivisions in the U.S.$159,169,000326
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$136,928,0001,045
Demand deposits$36,690,0002,431
Nontransaction accounts$2,816,792,000245
Money market deposit accounts (MMDAs)$2,156,365,000171
Other savings deposits (excluding MMDAs)$201,687,000756
Total time deposits$458,741,000353
Total time and savings deposits$2,917,030,000241
Noninterest-bearing deposits$951,643,000185
Interest-bearing deposits$2,002,077,000289
Retail deposits$2,750,553,000248
Estimated insured deposits$2,264,015,000247
IRAs and Keogh plan accounts$48,095,000437
Brokered deposits$121,357,000338
Fully insured brokered deposits$118,468,000327
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,914,258,000268
Deposits held in domestic offices$2,914,258,000268
Individuals, partnerships, and corporations$2,717,268,000264
U.S. Government$27,000417
States and political subdivisions in the U.S.$196,963,000259
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$95,241,0001,593
Demand deposits$14,694,0004,214
Nontransaction accounts$2,819,017,000240
Money market deposit accounts (MMDAs)$2,213,015,000171
Other savings deposits (excluding MMDAs)$183,366,000806
Total time deposits$422,635,000382
Total time and savings deposits$2,899,564,000240
Noninterest-bearing deposits$940,558,000184
Interest-bearing deposits$1,973,700,000286
Retail deposits$2,717,206,000250
Estimated insured deposits$2,206,698,000247
IRAs and Keogh plan accounts$42,535,000493
Brokered deposits$127,104,000330
Fully insured brokered deposits$124,146,000313
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,783,343,000276
Deposits held in domestic offices$2,783,343,000275
Individuals, partnerships, and corporations$2,577,692,000270
U.S. Government$18,000470
States and political subdivisions in the U.S.$205,633,000241
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$101,122,0001,474
Demand deposits$18,773,0003,749
Nontransaction accounts$2,682,221,000246
Money market deposit accounts (MMDAs)$2,080,973,000175
Other savings deposits (excluding MMDAs)$183,200,000800
Total time deposits$418,048,000378
Total time and savings deposits$2,764,570,000246
Noninterest-bearing deposits$895,764,000187
Interest-bearing deposits$1,887,579,000297
Retail deposits$2,585,979,000257
Estimated insured deposits$2,183,465,000249
IRAs and Keogh plan accounts$42,566,000504
Brokered deposits$131,108,000324
Fully insured brokered deposits$128,643,000305
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,768,085,000275
Deposits held in domestic offices$2,768,085,000275
Individuals, partnerships, and corporations$2,581,341,000268
U.S. Government$16,000521
States and political subdivisions in the U.S.$186,488,000270
Commercial banks and other depository institutions in U.S.$240,0002,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,729,0001,046
Demand deposits$44,993,0001,974
Nontransaction accounts$2,636,356,000250
Money market deposit accounts (MMDAs)$2,049,053,000174
Other savings deposits (excluding MMDAs)$178,157,000821
Total time deposits$409,147,000381
Total time and savings deposits$2,723,092,000249
Noninterest-bearing deposits$870,644,000188
Interest-bearing deposits$1,897,440,000297
Retail deposits$2,575,677,000258
Estimated insured deposits$2,119,268,000255
IRAs and Keogh plan accounts$42,125,000505
Brokered deposits$135,324,000310
Fully insured brokered deposits$132,859,000293
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,708,786,000277
Deposits held in domestic offices$2,708,786,000276
Individuals, partnerships, and corporations$2,527,839,000267
U.S. Government$232,000270
States and political subdivisions in the U.S.$180,475,000278
Commercial banks and other depository institutions in U.S.$240,0002,156
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,137,0001,179
Demand deposits$29,947,0002,812
Nontransaction accounts$2,588,649,000252
Money market deposit accounts (MMDAs)$2,058,804,000174
Other savings deposits (excluding MMDAs)$164,478,000850
Total time deposits$365,366,000421
Total time and savings deposits$2,678,839,000252
Noninterest-bearing deposits$926,334,000177
Interest-bearing deposits$1,782,451,000306
Retail deposits$2,582,907,000258
Estimated insured deposits$2,070,265,000254
IRAs and Keogh plan accounts$40,054,000529
Brokered deposits$110,874,000339
Fully insured brokered deposits$75,611,000417
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,763,758,000271
Deposits held in domestic offices$2,763,758,000270
Individuals, partnerships, and corporations$2,568,143,000265
U.S. Government$123,000320
States and political subdivisions in the U.S.$195,252,000252
Commercial banks and other depository institutions in U.S.$240,0002,200
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,584,000548
Demand deposits$124,723,000634
Nontransaction accounts$2,551,174,000250
Money market deposit accounts (MMDAs)$2,012,410,000174
Other savings deposits (excluding MMDAs)$160,722,000860
Total time deposits$378,042,000410
Total time and savings deposits$2,639,035,000254
Noninterest-bearing deposits$868,710,000187
Interest-bearing deposits$1,895,048,000291
Retail deposits$2,620,874,000246
Estimated insured deposits$1,988,725,000259
IRAs and Keogh plan accounts$41,255,000531
Brokered deposits$118,306,000324
Fully insured brokered deposits$87,466,000366
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,854,974,000365
Deposits held in domestic offices$1,854,974,000364
Individuals, partnerships, and corporations$1,758,576,000350
U.S. Government$6,000660
States and political subdivisions in the U.S.$96,152,000499
Commercial banks and other depository institutions in U.S.$240,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,232,0005,797
Demand deposits$3,498,0005,710
Nontransaction accounts$1,848,742,000322
Money market deposit accounts (MMDAs)$1,415,688,000212
Other savings deposits (excluding MMDAs)$149,798,000895
Total time deposits$283,256,000557
Total time and savings deposits$1,851,476,000325
Noninterest-bearing deposits$645,721,000240
Interest-bearing deposits$1,209,252,000406
Retail deposits$1,739,913,000343
Estimated insured deposits$1,346,671,000355
IRAs and Keogh plan accounts$29,098,000773
Brokered deposits$105,438,000339
Fully insured brokered deposits$84,905,000370
Deposits obtained via list services, yet not brokered$747,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,872,983,000364
Deposits held in domestic offices$1,872,983,000363
Individuals, partnerships, and corporations$1,784,911,000346
U.S. Government$7,000627
States and political subdivisions in the U.S.$87,825,000549
Commercial banks and other depository institutions in U.S.$240,0002,246
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,086,0004,284
Demand deposits$24,839,0003,127
Nontransaction accounts$1,845,897,000319
Money market deposit accounts (MMDAs)$1,408,946,000210
Other savings deposits (excluding MMDAs)$155,673,000869
Total time deposits$281,278,000559
Total time and savings deposits$1,848,144,000325
Noninterest-bearing deposits$631,811,000241
Interest-bearing deposits$1,241,173,000396
Retail deposits$1,745,538,000342
Estimated insured deposits$1,376,852,000346
IRAs and Keogh plan accounts$26,718,000854
Brokered deposits$105,804,000334
Fully insured brokered deposits$98,370,000328
Deposits obtained via list services, yet not brokered$6,163,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,805,706,000370
Deposits held in domestic offices$1,805,706,000369
Individuals, partnerships, and corporations$1,731,218,000351
U.S. Government$123,000314
States and political subdivisions in the U.S.$74,125,000635
Commercial banks and other depository institutions in U.S.$240,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,675,0004,620
Demand deposits$19,846,0003,689
Nontransaction accounts$1,782,031,000321
Money market deposit accounts (MMDAs)$1,372,057,000209
Other savings deposits (excluding MMDAs)$151,130,000869
Total time deposits$258,844,000609
Total time and savings deposits$1,785,860,000332
Noninterest-bearing deposits$616,233,000241
Interest-bearing deposits$1,189,473,000407
Retail deposits$1,707,043,000346
Estimated insured deposits$1,330,497,000357
IRAs and Keogh plan accounts$25,205,000912
Brokered deposits$79,704,000393
Fully insured brokered deposits$73,219,000389
Deposits obtained via list services, yet not brokered$6,163,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,853,827,000358
Deposits held in domestic offices$1,853,827,000357
Individuals, partnerships, and corporations$1,766,659,000345
U.S. Government$4,000752
States and political subdivisions in the U.S.$86,924,000536
Commercial banks and other depository institutions in U.S.$240,0002,384
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,606,0005,151
Demand deposits$13,620,0004,419
Nontransaction accounts$1,837,221,000311
Money market deposit accounts (MMDAs)$1,447,811,000199
Other savings deposits (excluding MMDAs)$144,602,000893
Total time deposits$244,807,000674
Total time and savings deposits$1,840,207,000323
Noninterest-bearing deposits$690,295,000217
Interest-bearing deposits$1,163,532,000406
Retail deposits$1,760,959,000331
Estimated insured deposits$1,299,855,000356
IRAs and Keogh plan accounts$24,380,000975
Brokered deposits$69,502,000419
Fully insured brokered deposits$69,502,000391
Deposits obtained via list services, yet not brokered$6,163,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,750,356,000368
Deposits held in domestic offices$1,750,356,000367
Individuals, partnerships, and corporations$1,663,081,000351
U.S. Government$3,000820
States and political subdivisions in the U.S.$87,032,000541
Commercial banks and other depository institutions in U.S.$240,0002,415
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,762,0004,670
Demand deposits$19,721,0003,617
Nontransaction accounts$1,727,594,000325
Money market deposit accounts (MMDAs)$1,350,129,000204
Other savings deposits (excluding MMDAs)$139,305,000912
Total time deposits$238,161,000693
Total time and savings deposits$1,730,635,000330
Noninterest-bearing deposits$630,721,000230
Interest-bearing deposits$1,119,635,000414
Retail deposits$1,659,532,000344
Estimated insured deposits$1,281,093,000356
IRAs and Keogh plan accounts$24,082,000998
Brokered deposits$68,401,000401
Fully insured brokered deposits$68,401,000376
Deposits obtained via list services, yet not brokered$5,416,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,723,379,000371
Deposits held in domestic offices$1,723,379,000370
Individuals, partnerships, and corporations$1,650,968,000358
U.S. Government$8,000652
States and political subdivisions in the U.S.$72,403,000641
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$28,983,0004,186
Demand deposits$26,354,0002,931
Nontransaction accounts$1,694,396,000330
Money market deposit accounts (MMDAs)$1,359,378,000201
Other savings deposits (excluding MMDAs)$141,948,000907
Total time deposits$193,071,000882
Total time and savings deposits$1,697,025,000339
Noninterest-bearing deposits$661,264,000218
Interest-bearing deposits$1,062,115,000433
Retail deposits$1,666,950,000342
Estimated insured deposits$1,199,962,000380
IRAs and Keogh plan accounts$24,224,000994
Brokered deposits$38,244,000610
Fully insured brokered deposits$38,244,000569
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,690,129,000373
Deposits held in domestic offices$1,690,129,000372
Individuals, partnerships, and corporations$1,627,147,000353
U.S. Government$138,000336
States and political subdivisions in the U.S.$62,844,000700
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$27,894,0004,315
Demand deposits$23,122,0003,300
Nontransaction accounts$1,662,235,000327
Money market deposit accounts (MMDAs)$1,331,881,000195
Other savings deposits (excluding MMDAs)$138,588,000903
Total time deposits$191,765,000900
Total time and savings deposits$1,667,007,000336
Noninterest-bearing deposits$658,858,000208
Interest-bearing deposits$1,031,271,000437
Retail deposits$1,634,009,000342
Estimated insured deposits$1,162,644,000383
IRAs and Keogh plan accounts$24,242,0001,005
Brokered deposits$38,244,000575
Fully insured brokered deposits$38,244,000545
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,668,086,000363
Deposits held in domestic offices$1,668,086,000362
Individuals, partnerships, and corporations$1,585,723,000347
U.S. Government$7,000678
States and political subdivisions in the U.S.$82,356,000517
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$53,108,0002,610
Demand deposits$51,352,0001,469
Nontransaction accounts$1,614,978,000330
Money market deposit accounts (MMDAs)$1,293,013,000196
Other savings deposits (excluding MMDAs)$128,931,000945
Total time deposits$193,033,000908
Total time and savings deposits$1,616,734,000338
Noninterest-bearing deposits$623,191,000208
Interest-bearing deposits$1,044,895,000425
Retail deposits$1,612,668,000336
Estimated insured deposits$1,160,118,000380
IRAs and Keogh plan accounts$24,561,0001,010
Brokered deposits$38,244,000576
Fully insured brokered deposits$38,244,000542
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,559,638,000377
Deposits held in domestic offices$1,559,638,000376
Individuals, partnerships, and corporations$1,481,962,000361
U.S. Government$4,000810
States and political subdivisions in the U.S.$77,672,000534
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$13,958,0005,599
Demand deposits$12,042,0004,745
Nontransaction accounts$1,545,680,000336
Money market deposit accounts (MMDAs)$1,238,929,000200
Other savings deposits (excluding MMDAs)$119,996,000989
Total time deposits$186,755,000940
Total time and savings deposits$1,547,596,000344
Noninterest-bearing deposits$584,025,000217
Interest-bearing deposits$975,613,000445
Retail deposits$1,510,187,000351
Estimated insured deposits$1,125,656,000385
IRAs and Keogh plan accounts$24,261,0001,040
Brokered deposits$31,168,000654
Fully insured brokered deposits$31,168,000613
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,536,343,000381
Deposits held in domestic offices$1,536,343,000380
Individuals, partnerships, and corporations$1,471,155,000363
U.S. Government$10,000658
States and political subdivisions in the U.S.$65,178,000650
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$16,759,0005,398
Demand deposits$14,736,0004,311
Nontransaction accounts$1,519,584,000343
Money market deposit accounts (MMDAs)$1,220,548,000197
Other savings deposits (excluding MMDAs)$119,416,000995
Total time deposits$179,619,000998
Total time and savings deposits$1,521,607,000349
Noninterest-bearing deposits$576,986,000213
Interest-bearing deposits$959,357,000450
Retail deposits$1,497,528,000352
Estimated insured deposits$1,130,198,000391
IRAs and Keogh plan accounts$25,175,0001,018
Brokered deposits$20,428,000848
Fully insured brokered deposits$20,428,000783
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,534,064,000377
Deposits held in domestic offices$1,534,064,000377
Individuals, partnerships, and corporations$1,480,180,000360
U.S. Government$74,000405
States and political subdivisions in the U.S.$53,810,000771
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$21,010,0004,956
Demand deposits$17,607,0003,821
Nontransaction accounts$1,513,054,000336
Money market deposit accounts (MMDAs)$1,221,705,000195
Other savings deposits (excluding MMDAs)$111,568,0001,032
Total time deposits$179,781,0001,003
Total time and savings deposits$1,516,457,000345
Noninterest-bearing deposits$569,933,000208
Interest-bearing deposits$964,131,000447
Retail deposits$1,494,770,000347
Estimated insured deposits$1,111,332,000397
IRAs and Keogh plan accounts$24,711,0001,054
Brokered deposits$20,628,000822
Fully insured brokered deposits$20,628,000765
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,486,936,000380
Deposits held in domestic offices$1,486,936,000379
Individuals, partnerships, and corporations$1,421,744,000365
U.S. Government$6,000781
States and political subdivisions in the U.S.$65,186,000588
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,630,0004,630
Demand deposits$22,624,0003,144
Nontransaction accounts$1,463,306,000342
Money market deposit accounts (MMDAs)$1,171,599,000194
Other savings deposits (excluding MMDAs)$108,242,0001,053
Total time deposits$183,465,000996
Total time and savings deposits$1,464,312,000351
Noninterest-bearing deposits$529,751,000217
Interest-bearing deposits$957,185,000450
Retail deposits$1,443,938,000353
Estimated insured deposits$1,095,087,000398
IRAs and Keogh plan accounts$25,468,0001,048
Brokered deposits$20,628,000815
Fully insured brokered deposits$20,628,000756
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,454,158,000391
Deposits held in domestic offices$1,454,158,000391
Individuals, partnerships, and corporations$1,383,744,000369
U.S. Government$4,000857
States and political subdivisions in the U.S.$70,410,000541
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,870,0005,978
Demand deposits$10,955,0004,937
Nontransaction accounts$1,442,288,000345
Money market deposit accounts (MMDAs)$1,152,476,000191
Other savings deposits (excluding MMDAs)$105,853,0001,056
Total time deposits$183,959,0001,006
Total time and savings deposits$1,443,203,000352
Noninterest-bearing deposits$510,690,000217
Interest-bearing deposits$943,468,000457
Retail deposits$1,411,261,000362
Estimated insured deposits$1,070,559,000405
IRAs and Keogh plan accounts$25,904,0001,046
Brokered deposits$20,628,000789
Fully insured brokered deposits$20,628,000738
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,447,695,000388
Deposits held in domestic offices$1,447,695,000386
Individuals, partnerships, and corporations$1,388,025,000369
U.S. Government$11,000678
States and political subdivisions in the U.S.$59,659,000657
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,678,0004,184
Demand deposits$26,483,0002,675
Nontransaction accounts$1,419,017,000351
Money market deposit accounts (MMDAs)$1,122,494,000196
Other savings deposits (excluding MMDAs)$107,675,0001,050
Total time deposits$188,848,000993
Total time and savings deposits$1,421,212,000360
Noninterest-bearing deposits$525,386,000210
Interest-bearing deposits$922,309,000465
Retail deposits$1,406,300,000362
Estimated insured deposits$1,069,123,000407
IRAs and Keogh plan accounts$26,129,0001,038
Brokered deposits$15,957,000922
Fully insured brokered deposits$15,957,000854
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,462,756,000391
Deposits held in domestic offices$1,462,756,000389
Individuals, partnerships, and corporations$1,409,328,000370
U.S. Government$18,000652
States and political subdivisions in the U.S.$53,410,000717
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,862,0005,855
Demand deposits$11,860,0004,895
Nontransaction accounts$1,448,894,000346
Money market deposit accounts (MMDAs)$1,157,149,000191
Other savings deposits (excluding MMDAs)$100,704,0001,083
Total time deposits$191,041,0001,004
Total time and savings deposits$1,450,896,000354
Noninterest-bearing deposits$572,216,000197
Interest-bearing deposits$890,540,000489
Retail deposits$1,421,095,000358
Estimated insured deposits$1,296,672,000349
IRAs and Keogh plan accounts$27,110,0001,013
Brokered deposits$16,056,000913
Fully insured brokered deposits$16,056,000838
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,403,421,000392
Deposits held in domestic offices$1,403,421,000390
Individuals, partnerships, and corporations$1,333,095,000378
U.S. Government$8,000734
States and political subdivisions in the U.S.$70,318,000510
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$13,640,0005,821
Demand deposits$12,595,0004,560
Nontransaction accounts$1,389,781,000355
Money market deposit accounts (MMDAs)$1,087,302,000196
Other savings deposits (excluding MMDAs)$99,654,0001,090
Total time deposits$202,826,000983
Total time and savings deposits$1,390,826,000359
Noninterest-bearing deposits$523,238,000201
Interest-bearing deposits$880,183,000500
Retail deposits$1,356,599,000358
Estimated insured deposits$1,225,557,000361
IRAs and Keogh plan accounts$28,053,0001,001
Brokered deposits$16,056,000931
Fully insured brokered deposits$16,056,000855
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,395,946,000396
Deposits held in domestic offices$1,395,946,000395
Individuals, partnerships, and corporations$1,325,521,000381
U.S. Government$5,000903
States and political subdivisions in the U.S.$70,420,000517
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$16,965,0005,408
Demand deposits$13,207,0004,395
Nontransaction accounts$1,378,981,000355
Money market deposit accounts (MMDAs)$1,098,865,000194
Other savings deposits (excluding MMDAs)$97,497,0001,088
Total time deposits$182,619,0001,126
Total time and savings deposits$1,382,739,000367
Noninterest-bearing deposits$563,237,000177
Interest-bearing deposits$832,709,000527
Retail deposits$1,373,167,000350
Estimated insured deposits$1,229,662,000362
IRAs and Keogh plan accounts$28,618,000978
Brokered deposits$99,0002,800
Fully insured brokered deposits$99,0002,676
Deposits obtained via list services, yet not brokered$198,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,355,827,000403
Deposits held in domestic offices$1,355,827,000402
Individuals, partnerships, and corporations$1,282,561,000389
U.S. Government$16,000668
States and political subdivisions in the U.S.$73,250,000510
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$29,360,0003,984
Demand deposits$25,426,0002,559
Nontransaction accounts$1,326,467,000357
Money market deposit accounts (MMDAs)$1,040,395,000199
Other savings deposits (excluding MMDAs)$97,033,0001,095
Total time deposits$189,039,0001,116
Total time and savings deposits$1,330,401,000379
Noninterest-bearing deposits$485,031,000204
Interest-bearing deposits$870,796,000502
Retail deposits$1,332,502,000360
Estimated insured deposits$1,164,591,000380
IRAs and Keogh plan accounts$28,580,000980
Brokered deposits$99,0002,874
Fully insured brokered deposits$99,0002,757
Deposits obtained via list services, yet not brokered$198,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,331,829,000408
Deposits held in domestic offices$1,331,829,000407
Individuals, partnerships, and corporations$1,261,904,000393
U.S. Government$12,000853
States and political subdivisions in the U.S.$69,913,000496
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$59,884,0001,929
Demand deposits$55,975,000948
Nontransaction accounts$1,271,945,000373
Money market deposit accounts (MMDAs)$976,964,000203
Other savings deposits (excluding MMDAs)$91,260,0001,089
Total time deposits$203,721,0001,050
Total time and savings deposits$1,275,854,000384
Noninterest-bearing deposits$468,494,000194
Interest-bearing deposits$863,335,000516
Retail deposits$1,296,291,000359
Estimated insured deposits$1,129,189,000384
IRAs and Keogh plan accounts$29,710,000946
Brokered deposits$10,159,0001,329
Fully insured brokered deposits$10,159,0001,220
Deposits obtained via list services, yet not brokered$297,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,349,098,000403
Deposits held in domestic offices$1,349,098,000401
Individuals, partnerships, and corporations$1,291,693,000389
U.S. Government$10,000775
States and political subdivisions in the U.S.$57,395,000584
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$56,184,0001,990
Demand deposits$46,536,0001,120
Nontransaction accounts$1,292,914,000368
Money market deposit accounts (MMDAs)$957,512,000202
Other savings deposits (excluding MMDAs)$89,636,0001,097
Total time deposits$245,767,000883
Total time and savings deposits$1,302,562,000374
Noninterest-bearing deposits$462,119,000191
Interest-bearing deposits$886,979,000495
Retail deposits$1,283,993,000361
Estimated insured deposits$1,123,033,000385
IRAs and Keogh plan accounts$31,251,000915
Brokered deposits$39,661,000566
Fully insured brokered deposits$39,661,000530
Deposits obtained via list services, yet not brokered$891,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,364,609,000396
Deposits held in domestic offices$1,364,609,000394
Individuals, partnerships, and corporations$1,302,177,000378
U.S. Government$6,000921
States and political subdivisions in the U.S.$62,426,000528
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$43,357,0002,575
Demand deposits$33,514,0001,629
Nontransaction accounts$1,321,252,000358
Money market deposit accounts (MMDAs)$922,420,000199
Other savings deposits (excluding MMDAs)$86,139,0001,119
Total time deposits$312,693,000677
Total time and savings deposits$1,331,095,000364
Noninterest-bearing deposits$438,157,000194
Interest-bearing deposits$926,452,000484
Retail deposits$1,252,220,000367
Estimated insured deposits$1,137,288,000379
IRAs and Keogh plan accounts$31,994,000881
Brokered deposits$80,295,000343
Fully insured brokered deposits$80,295,000327
Deposits obtained via list services, yet not brokered$6,629,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,456,311,000375
Deposits held in domestic offices$1,456,311,000373
Individuals, partnerships, and corporations$1,399,968,000357
U.S. Government$90,000428
States and political subdivisions in the U.S.$56,005,000604
Commercial banks and other depository institutions in U.S.$248,0002,582
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,776,0001,972
Demand deposits$41,638,0001,185
Nontransaction accounts$1,401,535,000344
Money market deposit accounts (MMDAs)$925,584,000197
Other savings deposits (excluding MMDAs)$84,501,0001,149
Total time deposits$391,450,000540
Total time and savings deposits$1,414,673,000347
Noninterest-bearing deposits$437,325,000192
Interest-bearing deposits$1,018,985,000455
Retail deposits$1,288,212,000354
Estimated insured deposits$1,232,945,000346
IRAs and Keogh plan accounts$32,915,000860
Brokered deposits$133,328,000218
Fully insured brokered deposits$133,328,000213
Deposits obtained via list services, yet not brokered$19,730,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,480,915,000363
Deposits held in domestic offices$1,480,915,000361
Individuals, partnerships, and corporations$1,429,638,000351
U.S. Government$166,000396
States and political subdivisions in the U.S.$51,111,000656
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$65,515,0001,471
Demand deposits$50,768,000887
Nontransaction accounts$1,415,400,000334
Money market deposit accounts (MMDAs)$863,314,000209
Other savings deposits (excluding MMDAs)$79,100,0001,175
Total time deposits$472,986,000446
Total time and savings deposits$1,430,147,000346
Noninterest-bearing deposits$376,206,000214
Interest-bearing deposits$1,104,709,000419
Retail deposits$1,260,221,000358
Estimated insured deposits$1,264,499,000333
IRAs and Keogh plan accounts$33,410,000852
Brokered deposits$179,871,000184
Fully insured brokered deposits$179,871,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,529,775,000349
Deposits held in domestic offices$1,529,775,000347
Individuals, partnerships, and corporations$1,465,513,000339
U.S. Government$104,000470
States and political subdivisions in the U.S.$64,158,000501
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$41,301,0002,527
Demand deposits$32,030,0001,556
Nontransaction accounts$1,488,474,000316
Money market deposit accounts (MMDAs)$840,819,000206
Other savings deposits (excluding MMDAs)$76,429,0001,180
Total time deposits$571,225,000373
Total time and savings deposits$1,497,745,000327
Noninterest-bearing deposits$360,720,000209
Interest-bearing deposits$1,169,055,000394
Retail deposits$1,276,559,000347
Estimated insured deposits$1,326,934,000306
IRAs and Keogh plan accounts$33,826,000854
Brokered deposits$205,960,000179
Fully insured brokered deposits$203,960,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,561,617,000345
Deposits held in domestic offices$1,561,617,000343
Individuals, partnerships, and corporations$1,489,745,000330
U.S. Government$70,000564
States and political subdivisions in the U.S.$71,554,000458
Commercial banks and other depository institutions in U.S.$248,0002,626
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,987,0002,653
Demand deposits$31,149,0001,564
Nontransaction accounts$1,522,630,000308
Money market deposit accounts (MMDAs)$796,754,000208
Other savings deposits (excluding MMDAs)$75,338,0001,188
Total time deposits$650,538,000334
Total time and savings deposits$1,530,468,000314
Noninterest-bearing deposits$340,515,000214
Interest-bearing deposits$1,221,102,000376
Retail deposits$1,235,483,000354
Estimated insured deposits$1,362,450,000289
IRAs and Keogh plan accounts$34,537,000830
Brokered deposits$255,767,000158
Fully insured brokered deposits$255,470,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,620,977,000342
Deposits held in domestic offices$1,620,977,000340
Individuals, partnerships, and corporations$1,557,305,000322
U.S. Government$114,000435
States and political subdivisions in the U.S.$63,558,000548
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$50,334,0001,987
Demand deposits$39,473,0001,096
Nontransaction accounts$1,570,643,000311
Money market deposit accounts (MMDAs)$800,209,000220
Other savings deposits (excluding MMDAs)$74,537,0001,189
Total time deposits$695,897,000325
Total time and savings deposits$1,581,504,000317
Noninterest-bearing deposits$363,589,000204
Interest-bearing deposits$1,257,388,000376
Retail deposits$1,274,460,000348
Estimated insured deposits$1,434,458,000287
IRAs and Keogh plan accounts$36,663,000777
Brokered deposits$267,518,000170
Fully insured brokered deposits$266,687,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,712,122,000329
Deposits held in domestic offices$1,712,122,000325
Individuals, partnerships, and corporations$1,644,142,000310
U.S. Government$252,000356
States and political subdivisions in the U.S.$67,728,000486
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$59,458,0001,548
Demand deposits$44,673,000959
Nontransaction accounts$1,652,664,000302
Money market deposit accounts (MMDAs)$831,889,000208
Other savings deposits (excluding MMDAs)$71,817,0001,213
Total time deposits$748,959,000308
Total time and savings deposits$1,667,449,000303
Noninterest-bearing deposits$366,892,000201
Interest-bearing deposits$1,345,230,000348
Retail deposits$1,405,975,000320
Estimated insured deposits$1,459,681,000279
IRAs and Keogh plan accounts$37,330,000757
Brokered deposits$291,252,000167
Fully insured brokered deposits$254,665,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,652,391,000345
Deposits held in domestic offices$1,652,391,000341
Individuals, partnerships, and corporations$1,577,652,000325
U.S. Government$128,000443
States and political subdivisions in the U.S.$74,611,000420
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$33,174,0003,020
Demand deposits$26,705,0001,807
Nontransaction accounts$1,619,217,000317
Money market deposit accounts (MMDAs)$807,497,000219
Other savings deposits (excluding MMDAs)$72,483,0001,189
Total time deposits$739,237,000333
Total time and savings deposits$1,625,686,000322
Noninterest-bearing deposits$368,263,000198
Interest-bearing deposits$1,284,128,000374
Retail deposits$1,338,509,000333
Estimated insured deposits$1,087,233,000384
IRAs and Keogh plan accounts$37,961,000742
Brokered deposits$254,275,000210
Fully insured brokered deposits$220,570,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,562,380,000357
Deposits held in domestic offices$1,562,380,000354
Individuals, partnerships, and corporations$1,481,930,000352
U.S. Government$74,000564
States and political subdivisions in the U.S.$80,376,000379
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$26,694,0003,749
Demand deposits$21,766,0002,369
Nontransaction accounts$1,535,686,000332
Money market deposit accounts (MMDAs)$775,352,000226
Other savings deposits (excluding MMDAs)$72,143,0001,181
Total time deposits$688,191,000366
Total time and savings deposits$1,540,614,000340
Noninterest-bearing deposits$353,835,000207
Interest-bearing deposits$1,208,544,000400
Retail deposits$1,261,604,000358
Estimated insured deposits$883,819,000433
IRAs and Keogh plan accounts$37,793,000746
Brokered deposits$218,292,000246
Fully insured brokered deposits$177,705,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,641,549,000344
Deposits held in domestic offices$1,641,549,000340
Individuals, partnerships, and corporations$1,561,987,000329
U.S. Government$144,000412
States and political subdivisions in the U.S.$78,341,000409
Commercial banks and other depository institutions in U.S.$1,077,0001,850
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,276,0003,416
Demand deposits$24,994,0001,976
Nontransaction accounts$1,612,273,000312
Money market deposit accounts (MMDAs)$820,208,000213
Other savings deposits (excluding MMDAs)$72,157,0001,166
Total time deposits$719,908,000363
Total time and savings deposits$1,616,555,000318
Noninterest-bearing deposits$424,261,000176
Interest-bearing deposits$1,217,288,000396
Retail deposits$1,347,909,000331
Estimated insured deposits$915,902,000414
IRAs and Keogh plan accounts$36,216,000756
Brokered deposits$256,704,000226
Fully insured brokered deposits$216,521,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,702,333,000322
Deposits held in domestic offices$1,702,333,000319
Individuals, partnerships, and corporations$1,618,284,000308
U.S. Government$352,000318
States and political subdivisions in the U.S.$81,480,000369
Commercial banks and other depository institutions in U.S.$2,217,0001,385
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,707,0004,003
Demand deposits$21,903,0002,372
Nontransaction accounts$1,677,626,000303
Money market deposit accounts (MMDAs)$873,427,000198
Other savings deposits (excluding MMDAs)$68,065,0001,164
Total time deposits$736,134,000348
Total time and savings deposits$1,680,430,000308
Noninterest-bearing deposits$437,442,000160
Interest-bearing deposits$1,264,891,000372
Retail deposits$1,403,835,000315
Estimated insured deposits$937,686,000403
IRAs and Keogh plan accounts$35,871,000720
Brokered deposits$252,473,000242
Fully insured brokered deposits$220,756,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,640,098,000328
Deposits held in domestic offices$1,640,098,000325
Individuals, partnerships, and corporations$1,559,622,000318
U.S. Government$165,000384
States and political subdivisions in the U.S.$79,915,000365
Commercial banks and other depository institutions in U.S.$396,0002,189
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,183,0002,211
Demand deposits$33,583,0001,291
Nontransaction accounts$1,598,915,000306
Money market deposit accounts (MMDAs)$993,676,000167
Other savings deposits (excluding MMDAs)$68,911,0001,168
Total time deposits$536,327,000450
Total time and savings deposits$1,606,515,000313
Noninterest-bearing deposits$408,491,000163
Interest-bearing deposits$1,231,607,000370
Retail deposits$1,412,862,000304
Estimated insured deposits$845,412,000425
IRAs and Keogh plan accounts$33,937,000741
Brokered deposits$117,885,000398
Fully insured brokered deposits$117,885,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,708,185,000311
Deposits held in domestic offices$1,708,185,000310
Individuals, partnerships, and corporations$1,622,079,000307
U.S. Government$117,000498
States and political subdivisions in the U.S.$85,989,000341
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,821,0003,827
Demand deposits$23,137,0002,231
Nontransaction accounts$1,682,364,000298
Money market deposit accounts (MMDAs)$1,164,589,000156
Other savings deposits (excluding MMDAs)$71,475,0001,151
Total time deposits$446,300,000525
Total time and savings deposits$1,685,048,000301
Noninterest-bearing deposits$516,798,000133
Interest-bearing deposits$1,191,387,000377
Retail deposits$1,478,120,000289
Estimated insured deposits$838,959,000410
IRAs and Keogh plan accounts$34,496,000724
Brokered deposits$65,104,000536
Fully insured brokered deposits$65,104,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,710,659,000315
Deposits held in domestic offices$1,710,659,000312
Individuals, partnerships, and corporations$1,631,921,000304
U.S. Government$214,000351
States and political subdivisions in the U.S.$78,524,000381
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,803,0001,952
Demand deposits$39,691,0001,050
Nontransaction accounts$1,664,856,000296
Money market deposit accounts (MMDAs)$1,166,451,000156
Other savings deposits (excluding MMDAs)$71,617,0001,135
Total time deposits$426,788,000557
Total time and savings deposits$1,670,968,000298
Noninterest-bearing deposits$473,824,000141
Interest-bearing deposits$1,236,835,000370
Retail deposits$1,477,354,000288
Estimated insured deposits$855,552,000394
IRAs and Keogh plan accounts$35,374,000698
Brokered deposits$50,867,000592
Fully insured brokered deposits$50,867,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,148,602,000454
Deposits held in domestic offices$1,148,602,000451
Individuals, partnerships, and corporations$1,096,681,000438
U.S. Government$506,000261
States and political subdivisions in the U.S.$47,572,000625
Commercial banks and other depository institutions in U.S.$3,843,000860
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,323,0006,717
Demand deposits$8,825,0005,202
Nontransaction accounts$1,139,279,000409
Money market deposit accounts (MMDAs)$883,333,000201
Other savings deposits (excluding MMDAs)$31,481,0001,758
Total time deposits$224,465,0001,141
Total time and savings deposits$1,139,777,000425
Noninterest-bearing deposits$380,160,000182
Interest-bearing deposits$768,442,000577
Retail deposits$1,003,773,000410
Estimated insured deposits$450,218,000789
IRAs and Keogh plan accounts$13,941,0001,810
Brokered deposits$30,162,000832
Fully insured brokered deposits$30,162,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,204,130,000426
Deposits held in domestic offices$1,204,130,000423
Individuals, partnerships, and corporations$1,150,109,000410
U.S. Government$294,000290
States and political subdivisions in the U.S.$49,152,000560
Commercial banks and other depository institutions in U.S.$4,575,000749
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,501,0008,120
Demand deposits$962,0008,120
Nontransaction accounts$1,201,629,000385
Money market deposit accounts (MMDAs)$930,545,000190
Other savings deposits (excluding MMDAs)$32,191,0001,750
Total time deposits$238,893,0001,054
Total time and savings deposits$1,203,168,000393
Noninterest-bearing deposits$336,022,000201
Interest-bearing deposits$868,108,000507
Retail deposits$1,047,213,000391
Estimated insured deposits$460,088,000762
IRAs and Keogh plan accounts$14,390,0001,771
Brokered deposits$30,856,000811
Fully insured brokered deposits$30,856,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,208,893,000438
Deposits held in domestic offices$1,208,893,000437
Individuals, partnerships, and corporations$1,152,464,000423
U.S. Government$358,000283
States and political subdivisions in the U.S.$48,871,000564
Commercial banks and other depository institutions in U.S.$7,200,000606
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,980,0007,016
Demand deposits$7,117,0005,756
Nontransaction accounts$1,200,913,000399
Money market deposit accounts (MMDAs)$920,861,000197
Other savings deposits (excluding MMDAs)$34,559,0001,701
Total time deposits$245,492,0001,024
Total time and savings deposits$1,201,776,000410
Noninterest-bearing deposits$340,739,000215
Interest-bearing deposits$868,154,000518
Retail deposits$1,050,122,000405
Estimated insured deposits$469,366,000767
IRAs and Keogh plan accounts$14,530,0001,746
Brokered deposits$33,363,000780
Fully insured brokered deposits$33,363,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,230,589,000429
Deposits held in domestic offices$1,230,589,000426
Individuals, partnerships, and corporations$1,175,008,000413
U.S. Government$314,000284
States and political subdivisions in the U.S.$48,114,000587
Commercial banks and other depository institutions in U.S.$7,153,000619
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,391,0006,544
Demand deposits$10,120,0004,816
Nontransaction accounts$1,220,198,000390
Money market deposit accounts (MMDAs)$949,145,000182
Other savings deposits (excluding MMDAs)$37,287,0001,625
Total time deposits$233,766,0001,066
Total time and savings deposits$1,220,469,000399
Noninterest-bearing deposits$10,391,0004,927
Interest-bearing deposits$1,220,198,000375
Retail deposits$1,059,800,000395
Estimated insured deposits$476,975,000738
IRAs and Keogh plan accounts$14,796,0001,677
Brokered deposits$13,426,0001,381
Fully insured brokered deposits$13,426,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,183,946,000439
Deposits held in domestic offices$1,183,946,000438
Individuals, partnerships, and corporations$1,134,496,000422
U.S. Government$409,000308
States and political subdivisions in the U.S.$40,199,000703
Commercial banks and other depository institutions in U.S.$8,842,000537
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,046,0006,924
Demand deposits$8,978,0005,271
Nontransaction accounts$1,174,900,000398
Money market deposit accounts (MMDAs)$913,170,000188
Other savings deposits (excluding MMDAs)$40,827,0001,526
Total time deposits$220,903,0001,101
Total time and savings deposits$1,174,968,000411
Noninterest-bearing deposits$9,483,0005,280
Interest-bearing deposits$1,174,464,000381
Retail deposits$1,021,115,000387
Estimated insured deposits$483,747,000714
IRAs and Keogh plan accounts$15,260,0001,605
Brokered deposits$8,701,0001,691
Fully insured brokered deposits$8,701,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,224,353,000428
Deposits held in domestic offices$1,224,353,000428
Individuals, partnerships, and corporations$1,176,025,000413
U.S. Government$80,000678
States and political subdivisions in the U.S.$36,555,000712
Commercial banks and other depository institutions in U.S.$11,693,000449
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,930,000596
Demand deposits$95,797,000432
Nontransaction accounts$1,117,423,000413
Money market deposit accounts (MMDAs)$854,750,000200
Other savings deposits (excluding MMDAs)$41,689,0001,494
Total time deposits$220,983,0001,091
Total time and savings deposits$1,128,556,000423
Noninterest-bearing deposits$95,797,000673
Interest-bearing deposits$1,128,556,000397
Retail deposits$1,062,942,000369
Estimated insured deposits$487,831,000699
IRAs and Keogh plan accounts$15,751,0001,550
Brokered deposits$10,521,0001,505
Fully insured brokered deposits$10,521,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,244,881,000415
Deposits held in domestic offices$1,244,881,000415
Individuals, partnerships, and corporations$1,196,445,000406
U.S. Government$105,000588
States and political subdivisions in the U.S.$34,741,000759
Commercial banks and other depository institutions in U.S.$13,590,000400
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,208,000431
Demand deposits$133,279,000345
Nontransaction accounts$1,094,673,000414
Money market deposit accounts (MMDAs)$822,631,000207
Other savings deposits (excluding MMDAs)$44,937,0001,429
Total time deposits$227,106,0001,028
Total time and savings deposits$1,111,602,000423
Noninterest-bearing deposits$133,279,000512
Interest-bearing deposits$1,111,602,000399
Retail deposits$1,080,781,000364
Estimated insured deposits$505,213,000663
IRAs and Keogh plan accounts$17,022,0001,424
Brokered deposits$12,647,0001,332
Fully insured brokered deposits$12,647,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,310,173,000393
Deposits held in domestic offices$1,310,173,000392
Individuals, partnerships, and corporations$1,262,096,000381
U.S. Government$92,000631
States and political subdivisions in the U.S.$31,729,000823
Commercial banks and other depository institutions in U.S.$16,256,000358
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,232,000453
Demand deposits$133,185,000350
Nontransaction accounts$1,158,941,000379
Money market deposit accounts (MMDAs)$874,516,000193
Other savings deposits (excluding MMDAs)$46,722,0001,399
Total time deposits$237,702,000927
Total time and savings deposits$1,176,988,000382
Noninterest-bearing deposits$133,185,000509
Interest-bearing deposits$1,176,988,000361
Retail deposits$1,139,992,000344
Estimated insured deposits$523,270,000639
IRAs and Keogh plan accounts$17,112,0001,392
Brokered deposits$17,576,0001,037
Fully insured brokered deposits$17,576,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,249,499,000406
Deposits held in domestic offices$1,249,499,000404
Individuals, partnerships, and corporations$1,198,629,000392
U.S. Government$333,000397
States and political subdivisions in the U.S.$31,153,000845
Commercial banks and other depository institutions in U.S.$19,384,000329
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,229,000303
Demand deposits$194,242,000246
Nontransaction accounts$1,029,270,000417
Money market deposit accounts (MMDAs)$701,662,000230
Other savings deposits (excluding MMDAs)$47,905,0001,375
Total time deposits$279,702,000732
Total time and savings deposits$1,055,257,000419
Noninterest-bearing deposits$194,242,000368
Interest-bearing deposits$1,055,257,000395
Retail deposits$1,044,995,000363
Estimated insured deposits$531,988,000604
IRAs and Keogh plan accounts$19,132,0001,213
Brokered deposits$20,941,000884
Fully insured brokered deposits$20,421,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,209,503,000404
Deposits held in domestic offices$1,209,503,000403
Individuals, partnerships, and corporations$1,166,015,000391
U.S. Government$79,000750
States and political subdivisions in the U.S.$36,805,000676
Commercial banks and other depository institutions in U.S.$6,604,000707
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,785,000289
Demand deposits$208,535,000231
Nontransaction accounts$975,718,000428
Money market deposit accounts (MMDAs)$679,532,000228
Other savings deposits (excluding MMDAs)$47,347,0001,382
Total time deposits$248,839,000800
Total time and savings deposits$1,000,968,000427
Noninterest-bearing deposits$208,535,000337
Interest-bearing deposits$1,000,968,000400
Retail deposits$1,033,941,000362
Estimated insured deposits$526,124,000601
IRAs and Keogh plan accounts$19,360,0001,197
Brokered deposits$7,894,0001,397
Fully insured brokered deposits$6,204,0001,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,105,091,000425
Deposits held in domestic offices$1,105,091,000423
Individuals, partnerships, and corporations$1,058,035,000408
U.S. Government$64,000794
States and political subdivisions in the U.S.$41,419,000591
Commercial banks and other depository institutions in U.S.$5,573,000810
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,399,000323
Demand deposits$179,293,000266
Nontransaction accounts$897,692,000432
Money market deposit accounts (MMDAs)$651,839,000227
Other savings deposits (excluding MMDAs)$52,061,0001,276
Total time deposits$193,792,0001,037
Total time and savings deposits$925,798,000435
Noninterest-bearing deposits$179,293,000382
Interest-bearing deposits$925,797,000419
Retail deposits$977,245,000364
Estimated insured deposits$489,919,000638
IRAs and Keogh plan accounts$20,088,0001,131
Brokered deposits$7,696,0001,315
Fully insured brokered deposits$6,106,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$966,032,000468
Deposits held in domestic offices$966,032,000467
Individuals, partnerships, and corporations$934,978,000454
U.S. Government$61,000757
States and political subdivisions in the U.S.$26,030,0001,008
Commercial banks and other depository institutions in U.S.$4,963,000858
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,834,000481
Demand deposits$143,303,000322
Nontransaction accounts$814,198,000471
Money market deposit accounts (MMDAs)$658,876,000221
Other savings deposits (excluding MMDAs)$23,690,0002,204
Total time deposits$131,632,0001,535
Total time and savings deposits$822,729,000487
Noninterest-bearing deposits$143,303,000455
Interest-bearing deposits$822,729,000469
Retail deposits$846,296,000414
Estimated insured deposits$326,617,000977
IRAs and Keogh plan accounts$4,801,0003,996
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$973,041,000458
Deposits held in domestic offices$973,041,000457
Individuals, partnerships, and corporations$942,853,000446
U.S. Government$179,000543
States and political subdivisions in the U.S.$26,801,000952
Commercial banks and other depository institutions in U.S.$3,208,0001,018
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,430,000483
Demand deposits$143,113,000322
Nontransaction accounts$818,611,000462
Money market deposit accounts (MMDAs)$637,108,000233
Other savings deposits (excluding MMDAs)$24,073,0002,171
Total time deposits$157,430,0001,221
Total time and savings deposits$829,928,000477
Noninterest-bearing deposits$143,113,000446
Interest-bearing deposits$829,928,000452
Retail deposits$828,637,000427
Estimated insured deposits$327,466,000969
IRAs and Keogh plan accounts$4,892,0003,933
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$952,834,000462
Deposits held in domestic offices$952,834,000459
Individuals, partnerships, and corporations$907,841,000457
U.S. Government$84,000671
States and political subdivisions in the U.S.$39,539,000596
Commercial banks and other depository institutions in U.S.$5,370,000804
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,444,000897
Demand deposits$83,483,000546
Nontransaction accounts$859,390,000436
Money market deposit accounts (MMDAs)$665,488,000231
Other savings deposits (excluding MMDAs)$25,673,0002,080
Total time deposits$168,229,0001,096
Total time and savings deposits$869,351,000450
Noninterest-bearing deposits$83,483,000730
Interest-bearing deposits$869,351,000428
Retail deposits$798,985,000440
Estimated insured deposits$324,146,000960
IRAs and Keogh plan accounts$5,492,0003,672
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$923,158,000468
Deposits held in domestic offices$923,158,000466
Individuals, partnerships, and corporations$881,285,000460
U.S. Government$53,000970
States and political subdivisions in the U.S.$39,506,000587
Commercial banks and other depository institutions in U.S.$2,314,0001,127
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,427,000703
Demand deposits$106,016,000426
Nontransaction accounts$811,731,000448
Money market deposit accounts (MMDAs)$609,942,000243
Other savings deposits (excluding MMDAs)$22,997,0002,237
Total time deposits$178,792,0001,009
Total time and savings deposits$817,142,000461
Noninterest-bearing deposits$106,016,000582
Interest-bearing deposits$817,142,000445
Retail deposits$758,640,000456
Estimated insured deposits$339,312,000911
IRAs and Keogh plan accounts$5,554,0003,679
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$975,333,000444
Deposits held in domestic offices$975,333,000442
Individuals, partnerships, and corporations$930,757,000428
U.S. Government$45,0001,060
States and political subdivisions in the U.S.$42,686,000567
Commercial banks and other depository institutions in U.S.$1,845,0001,222
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,907,000585
Demand deposits$123,559,000368
Nontransaction accounts$846,426,000429
Money market deposit accounts (MMDAs)$633,637,000225
Other savings deposits (excluding MMDAs)$30,034,0001,828
Total time deposits$182,755,000980
Total time and savings deposits$851,774,000442
Noninterest-bearing deposits$123,559,000486
Interest-bearing deposits$851,774,000424
Retail deposits$807,556,000425
Estimated insured deposits$330,010,000956
IRAs and Keogh plan accounts$5,576,0003,679
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$928,729,000464
Deposits held in domestic offices$928,729,000463
Individuals, partnerships, and corporations$888,825,000450
U.S. Government$113,000910
States and political subdivisions in the U.S.$36,239,000664
Commercial banks and other depository institutions in U.S.$3,552,000930
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,380,000555
Demand deposits$112,246,000356
Nontransaction accounts$809,349,000378
Money market deposit accounts (MMDAs)$607,982,000212
Other savings deposits (excluding MMDAs)$22,974,0001,869
Total time deposits$178,393,000820
Total time and savings deposits$816,483,000472
Noninterest-bearing deposits$112,246,000526
Interest-bearing deposits$816,483,000448
Retail deposits$765,535,000452
Estimated insured deposits$313,355,0001,003
IRAs and Keogh plan accounts$5,607,0003,676
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$898,565,000488
Deposits held in domestic offices$898,565,000487
Individuals, partnerships, and corporations$859,176,000480
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$37,131,000617
Commercial banks and other depository institutions in U.S.$2,232,0001,139
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,213,000690
Demand deposits$88,563,000445
Nontransaction accounts$800,352,000392
Money market deposit accounts (MMDAs)$611,121,000212
Other savings deposits (excluding MMDAs)$19,722,0002,083
Total time deposits$169,509,000904
Total time and savings deposits$810,002,000491
Noninterest-bearing deposits$88,563,000679
Interest-bearing deposits$810,002,000465
Retail deposits$744,791,000472
Estimated insured deposits$319,053,0001,005
IRAs and Keogh plan accounts$5,713,0003,672
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$906,733,000481
Deposits held in domestic offices$906,733,000480
Individuals, partnerships, and corporations$873,581,000470
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$29,248,000751
Commercial banks and other depository institutions in U.S.$3,880,000880
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,319,000495
Demand deposits$117,311,000325
Nontransaction accounts$783,414,000388
Money market deposit accounts (MMDAs)$598,687,000206
Other savings deposits (excluding MMDAs)$19,192,0002,101
Total time deposits$165,535,000927
Total time and savings deposits$789,422,000487
Noninterest-bearing deposits$117,311,000500
Interest-bearing deposits$789,422,000469
Retail deposits$756,979,000459
Estimated insured deposits$308,778,0001,044
IRAs and Keogh plan accounts$6,455,0003,373
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$838,679,000508
Deposits held in domestic offices$838,679,000507
Individuals, partnerships, and corporations$819,269,000487
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$18,430,0001,299
Commercial banks and other depository institutions in U.S.$954,0001,475
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,516,000803
Demand deposits$78,764,000468
Nontransaction accounts$752,163,000404
Money market deposit accounts (MMDAs)$585,676,000204
Other savings deposits (excluding MMDAs)$19,087,0002,059
Total time deposits$147,400,0001,059
Total time and savings deposits$759,915,000506
Noninterest-bearing deposits$78,764,000697
Interest-bearing deposits$759,915,000484
Retail deposits$707,817,000485
Estimated insured deposits$397,880,000790
IRAs and Keogh plan accounts$6,441,0003,342
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$833,889,000502
Deposits held in domestic offices$833,889,000501
Individuals, partnerships, and corporations$813,182,000483
U.S. Government$288,000491
States and political subdivisions in the U.S.$19,669,0001,181
Commercial banks and other depository institutions in U.S.$750,0001,545
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,529,000643
Demand deposits$92,335,000392
Nontransaction accounts$734,360,000406
Money market deposit accounts (MMDAs)$556,753,000203
Other savings deposits (excluding MMDAs)$16,033,0002,230
Total time deposits$161,574,000951
Total time and savings deposits$741,554,000508
Noninterest-bearing deposits$92,335,000578
Interest-bearing deposits$741,554,000485
Retail deposits$688,653,000490
Estimated insured deposits$393,271,000782
IRAs and Keogh plan accounts$6,195,0003,387
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$708,475,000558
Deposits held in domestic offices$708,475,000555
Individuals, partnerships, and corporations$696,319,000527
U.S. Government$182,000742
States and political subdivisions in the U.S.$9,377,0002,294
Commercial banks and other depository institutions in U.S.$2,597,000849
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,927,000612
Demand deposits$95,357,000387
Nontransaction accounts$609,548,000456
Money market deposit accounts (MMDAs)$456,384,000222
Other savings deposits (excluding MMDAs)$14,130,0002,272
Total time deposits$139,034,0001,114
Total time and savings deposits$613,118,000565
Noninterest-bearing deposits$95,357,000532
Interest-bearing deposits$613,118,000549
Retail deposits$585,687,000552
Estimated insured deposits$302,467,000994
IRAs and Keogh plan accounts$6,685,0003,128
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$613,398,000635
Deposits held in domestic offices$613,398,000630
Individuals, partnerships, and corporations$597,846,000611
U.S. Government$200,000672
States and political subdivisions in the U.S.$15,006,0001,362
Commercial banks and other depository institutions in U.S.$346,0001,593
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,734,0001,025
Demand deposits$65,096,000561
Nontransaction accounts$544,664,000497
Money market deposit accounts (MMDAs)$399,404,000223
Other savings deposits (excluding MMDAs)$14,807,0002,047
Total time deposits$130,453,0001,193
Total time and savings deposits$548,302,000626
Noninterest-bearing deposits$65,096,000731
Interest-bearing deposits$548,302,000610
Retail deposits$499,246,000633
Estimated insured deposits$270,444,0001,111
IRAs and Keogh plan accounts$5,787,0003,405
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$450,598,000829
Deposits held in domestic offices$450,598,000825
Individuals, partnerships, and corporations$435,975,000798
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$14,195,0001,354
Commercial banks and other depository institutions in U.S.$396,0001,637
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,422,0001,158
Demand deposits$56,298,000703
Nontransaction accounts$386,176,000639
Money market deposit accounts (MMDAs)$255,030,000309
Other savings deposits (excluding MMDAs)$14,377,0002,241
Total time deposits$116,769,0001,258
Total time and savings deposits$394,300,000826
Noninterest-bearing deposits$56,298,000845
Interest-bearing deposits$394,300,000814
Retail deposits$349,519,000906
Estimated insured deposits$228,058,0001,323
IRAs and Keogh plan accounts$5,167,0003,847
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$382,322,000954
Deposits held in domestic offices$382,322,000951
Individuals, partnerships, and corporations$375,225,000915
U.S. Government$106,0001,308
States and political subdivisions in the U.S.$6,901,0002,584
Commercial banks and other depository institutions in U.S.$90,0002,764
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,563,000415
Demand deposits$124,113,000350
Nontransaction accounts$234,759,000973
Money market deposit accounts (MMDAs)$127,094,000492
Other savings deposits (excluding MMDAs)$15,462,0002,127
Total time deposits$92,203,0001,580
Total time and savings deposits$258,209,0001,223
Noninterest-bearing deposits$124,113,000424
Interest-bearing deposits$258,209,0001,225
Retail deposits$303,722,0001,032
Estimated insured deposits$191,606,0001,623
IRAs and Keogh plan accounts$4,697,0004,175
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$318,486,0001,173
Deposits held in domestic offices$318,486,0001,168
Individuals, partnerships, and corporations$314,145,0001,121
U.S. Government$299,000822
States and political subdivisions in the U.S.$3,994,0004,069
Commercial banks and other depository institutions in U.S.$48,0003,153
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,069,000540
Demand deposits$106,511,000425
Nontransaction accounts$191,417,0001,170
Money market deposit accounts (MMDAs)$129,391,000417
Other savings deposits (excluding MMDAs)$13,456,0002,387
Total time deposits$48,570,0003,126
Total time and savings deposits$211,975,0001,512
Noninterest-bearing deposits$106,512,000486
Interest-bearing deposits$211,974,0001,515
Retail deposits$281,614,0001,138
Estimated insured deposits$163,633,0001,922
IRAs and Keogh plan accounts$4,148,0004,691
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$235,847,0001,627
Deposits held in domestic offices$235,847,0001,614
Individuals, partnerships, and corporations$233,151,0001,555
U.S. Government$468,0001,224
States and political subdivisions in the U.S.$2,173,0005,749
Commercial banks and other depository institutions in U.S.$55,0003,388
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,771,000806
Demand deposits$80,317,000616
Nontransaction accounts$136,076,0001,671
Money market deposit accounts (MMDAs)$81,960,000582
Other savings deposits (excluding MMDAs)$12,881,0002,641
Total time deposits$41,235,0003,663
Total time and savings deposits$155,530,0002,121
Noninterest-bearing deposits$80,317,000661
Interest-bearing deposits$155,530,0002,141
Retail deposits$204,775,0001,632
Estimated insured deposits$133,015,0002,480
IRAs and Keogh plan accounts$4,121,0004,980
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$182,623,0002,155
Deposits held in domestic offices$182,623,0002,145
Individuals, partnerships, and corporations$179,550,0002,046
U.S. Government$566,0001,174
States and political subdivisions in the U.S.$2,488,0005,356
Commercial banks and other depository institutions in U.S.$19,0003,942
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,607,0001,046
Demand deposits$64,346,000761
Nontransaction accounts$103,016,0002,170
Money market deposit accounts (MMDAs)$54,860,000794
Other savings deposits (excluding MMDAs)$13,672,0002,652
Total time deposits$34,484,0004,266
Total time and savings deposits$118,277,0002,781
Noninterest-bearing deposits$64,346,000814
Interest-bearing deposits$118,277,0002,821
Retail deposits$159,179,0002,187
Estimated insured deposits$112,987,0002,970
IRAs and Keogh plan accounts$3,517,0005,691
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$147,199,0002,608
Deposits held in domestic offices$147,199,0002,599
Individuals, partnerships, and corporations$144,371,0002,481
U.S. Government$364,0001,645
States and political subdivisions in the U.S.$2,256,0005,667
Commercial banks and other depository institutions in U.S.$208,0002,501
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,134,0001,217
Demand deposits$55,819,000842
Nontransaction accounts$77,065,0002,784
Money market deposit accounts (MMDAs)$49,707,000873
Other savings deposits (excluding MMDAs)$3,809,0006,658
Total time deposits$23,549,0005,316
Total time and savings deposits$91,380,0003,511
Noninterest-bearing deposits$55,819,000895
Interest-bearing deposits$91,380,0003,550
Retail deposits$133,009,0002,605
Estimated insured deposits$98,745,0003,366
IRAs and Keogh plan accounts$3,617,0005,557
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$143,503,0002,763
Deposits held in domestic offices$143,503,0002,753
Individuals, partnerships, and corporations$139,891,0002,606
U.S. Government$291,0001,701
States and political subdivisions in the U.S.$3,311,0004,346
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,020,0001,213
Demand deposits$58,603,000802
Nontransaction accounts$72,483,0002,976
Money market deposit accounts (MMDAs)$47,254,000971
Other savings deposits (excluding MMDAs)$4,095,0006,658
Total time deposits$21,134,0005,749
Total time and savings deposits$84,900,0003,882
Noninterest-bearing deposits$58,603,000855
Interest-bearing deposits$84,900,0003,966
Retail deposits$130,756,0002,733
Estimated insured deposits$89,015,0003,853
IRAs and Keogh plan accounts$3,709,0005,737
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$121,798,0003,336
Deposits held in domestic offices$121,798,0003,327
Individuals, partnerships, and corporations$117,118,0003,291
U.S. Government$1,099,000764
States and political subdivisions in the U.S.$3,578,0003,964
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,688,0001,397
Demand deposits$47,879,000946
Nontransaction accounts$61,110,0003,594
Money market deposit accounts (MMDAs)$36,280,0001,285
Other savings deposits (excluding MMDAs)$3,366,0007,098
Total time deposits$21,464,0005,876
Total time and savings deposits$73,919,0004,661
Noninterest-bearing deposits$47,879,0001,036
Interest-bearing deposits$73,919,0004,656
Retail deposits$109,522,0003,379
Estimated insured deposits$82,319,0004,314
IRAs and Keogh plan accounts$3,670,0006,075
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA