Home > Guaranty Bank > Total Deposits

Guaranty Bank, Total Deposits

2023-12-31Rank
Total deposits$1,768,136,000551
Deposits held in domestic offices$1,768,136,000548
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$1,086,939,000302
Demand deposits$790,751,000298
Nontransaction accounts$681,197,000814
Money market deposit accounts (MMDAs)$217,523,000799
Other savings deposits (excluding MMDAs)$58,874,0001,381
Total time deposits$404,801,000566
Total time and savings deposits$977,385,000696
Noninterest-bearing deposits$977,385,000244
Interest-bearing deposits$790,751,000836
Retail deposits$1,364,825,000582
Estimated insured deposits$1,395,449,000467
IRAs and Keogh plan accounts$20,481,000840
Brokered deposits$313,376,000234
Fully insured brokered deposits$255,506,000256
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,723,016,000552
Deposits held in domestic offices$1,723,016,000550
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$1,022,902,000313
Demand deposits$721,856,000326
Nontransaction accounts$700,113,000784
Money market deposit accounts (MMDAs)$208,701,000834
Other savings deposits (excluding MMDAs)$61,346,0001,391
Total time deposits$430,066,000509
Total time and savings deposits$1,001,159,000682
Noninterest-bearing deposits$721,856,000318
Interest-bearing deposits$1,001,160,000685
Retail deposits$1,532,904,000517
Estimated insured deposits$1,333,652,000484
IRAs and Keogh plan accounts$21,213,000474
Brokered deposits$98,227,000487
Fully insured brokered deposits$18,921,000976
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,653,316,000577
Deposits held in domestic offices$1,653,316,000575
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$1,012,734,000301
Demand deposits$733,923,000307
Nontransaction accounts$640,582,000828
Money market deposit accounts (MMDAs)$203,193,000832
Other savings deposits (excluding MMDAs)$64,848,0001,374
Total time deposits$372,541,000543
Total time and savings deposits$919,393,000706
Noninterest-bearing deposits$816,820,000286
Interest-bearing deposits$836,496,000769
Retail deposits$1,529,091,000511
Estimated insured deposits$1,189,378,000529
IRAs and Keogh plan accounts$21,970,000791
Brokered deposits$39,748,000758
Fully insured brokered deposits$812,0001,506
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,648,631,000579
Deposits held in domestic offices$1,648,631,000577
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$965,036,000333
Demand deposits$747,165,000316
Nontransaction accounts$683,596,000793
Money market deposit accounts (MMDAs)$239,755,000760
Other savings deposits (excluding MMDAs)$70,780,0001,361
Total time deposits$373,062,000498
Total time and savings deposits$901,467,000729
Noninterest-bearing deposits$748,395,000328
Interest-bearing deposits$900,236,000728
Retail deposits$1,486,772,000542
Estimated insured deposits$1,310,845,000501
IRAs and Keogh plan accounts$23,236,000453
Brokered deposits$74,018,000531
Fully insured brokered deposits$10,082,0001,036
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,587,494,000596
Deposits held in domestic offices$1,587,494,000594
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$946,202,000330
Demand deposits$729,230,000316
Nontransaction accounts$641,292,000844
Money market deposit accounts (MMDAs)$261,139,000745
Other savings deposits (excluding MMDAs)$73,610,0001,368
Total time deposits$306,542,000521
Total time and savings deposits$858,264,000755
Noninterest-bearing deposits$729,230,000351
Interest-bearing deposits$858,264,000756
Retail deposits$1,487,040,000558
Estimated insured deposits$1,145,991,000535
IRAs and Keogh plan accounts$25,120,000704
Brokered deposits$16,063,000921
Fully insured brokered deposits$16,063,000805
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,632,141,000577
Deposits held in domestic offices$1,632,141,000576
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$937,663,000330
Demand deposits$711,763,000323
Nontransaction accounts$694,479,000793
Money market deposit accounts (MMDAs)$307,820,000687
Other savings deposits (excluding MMDAs)$74,906,0001,402
Total time deposits$311,753,000455
Total time and savings deposits$920,379,000714
Noninterest-bearing deposits$711,907,000371
Interest-bearing deposits$920,234,000708
Retail deposits$1,545,744,000548
Estimated insured deposits$1,052,764,000587
IRAs and Keogh plan accounts$01,156
Brokered deposits$19,010,000750
Fully insured brokered deposits$19,010,000662
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,540,004,000602
Deposits held in domestic offices$1,540,004,000601
Individuals, partnerships, and corporations$1,438,124,000588
U.S. Government$0821
States and political subdivisions in the U.S.$89,622,000779
Commercial banks and other depository institutions in U.S.$12,259,000539
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$921,224,000326
Demand deposits$682,182,000327
Nontransaction accounts$618,781,000869
Money market deposit accounts (MMDAs)$338,085,000653
Other savings deposits (excluding MMDAs)$76,214,0001,411
Total time deposits$204,482,000679
Total time and savings deposits$857,823,000760
Noninterest-bearing deposits$682,426,000389
Interest-bearing deposits$857,578,000740
Retail deposits$1,502,539,000565
Estimated insured deposits$1,385,745,000450
IRAs and Keogh plan accounts$30,344,000602
Brokered deposits$4,0001,539
Fully insured brokered deposits$4,0001,379
Deposits obtained via list services, yet not brokered$748,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$555,559,0001,430
Deposits held in domestic offices$555,559,0001,430
Individuals, partnerships, and corporations$489,673,0001,454
U.S. Government$0814
States and political subdivisions in the U.S.$52,807,0001,244
Commercial banks and other depository institutions in U.S.$13,079,000499
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,371,000969
Demand deposits$105,905,0001,700
Nontransaction accounts$253,188,0001,690
Money market deposit accounts (MMDAs)$139,722,0001,213
Other savings deposits (excluding MMDAs)$12,111,0003,786
Total time deposits$101,355,0001,330
Total time and savings deposits$449,654,0001,318
Noninterest-bearing deposits$105,905,0001,760
Interest-bearing deposits$449,654,0001,313
Retail deposits$533,325,0001,390
Estimated insured deposits$278,965,0001,868
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$2,236,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$590,163,0001,341
Deposits held in domestic offices$590,163,0001,341
Individuals, partnerships, and corporations$504,414,0001,406
U.S. Government$0909
States and political subdivisions in the U.S.$52,680,0001,222
Commercial banks and other depository institutions in U.S.$33,069,000277
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,651,000841
Demand deposits$133,032,0001,379
Nontransaction accounts$254,512,0001,687
Money market deposit accounts (MMDAs)$129,767,0001,242
Other savings deposits (excluding MMDAs)$12,450,0003,727
Total time deposits$112,295,0001,229
Total time and savings deposits$457,131,0001,303
Noninterest-bearing deposits$133,032,0001,479
Interest-bearing deposits$457,131,0001,283
Retail deposits$562,963,0001,316
Estimated insured deposits$291,946,0001,792
IRAs and Keogh plan accounts$12,124,0001,507
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,236,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$605,947,0001,314
Deposits held in domestic offices$605,947,0001,314
Individuals, partnerships, and corporations$535,780,0001,335
U.S. Government$0842
States and political subdivisions in the U.S.$36,583,0001,579
Commercial banks and other depository institutions in U.S.$33,584,000281
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,688,000789
Demand deposits$134,788,0001,316
Nontransaction accounts$270,259,0001,642
Money market deposit accounts (MMDAs)$137,788,0001,209
Other savings deposits (excluding MMDAs)$13,760,0003,627
Total time deposits$118,711,0001,222
Total time and savings deposits$471,159,0001,269
Noninterest-bearing deposits$134,788,0001,454
Interest-bearing deposits$471,159,0001,254
Retail deposits$576,017,0001,280
Estimated insured deposits$300,866,0001,762
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$1,991,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$608,676,0001,293
Deposits held in domestic offices$608,676,0001,293
Individuals, partnerships, and corporations$530,433,0001,313
U.S. Government$0841
States and political subdivisions in the U.S.$49,947,0001,229
Commercial banks and other depository institutions in U.S.$28,296,000333
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,409,0001,207
Demand deposits$133,404,0001,282
Nontransaction accounts$394,267,0001,294
Money market deposit accounts (MMDAs)$256,988,000806
Other savings deposits (excluding MMDAs)$14,115,0003,582
Total time deposits$123,164,0001,210
Total time and savings deposits$475,272,0001,242
Noninterest-bearing deposits$133,404,0001,431
Interest-bearing deposits$475,272,0001,220
Retail deposits$575,182,0001,258
Estimated insured deposits$298,684,0001,772
IRAs and Keogh plan accounts$13,086,0001,455
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,236,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$602,274,0001,292
Deposits held in domestic offices$602,274,0001,292
Individuals, partnerships, and corporations$526,324,0001,311
U.S. Government$0837
States and political subdivisions in the U.S.$45,910,0001,297
Commercial banks and other depository institutions in U.S.$30,040,000320
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,441,0001,125
Demand deposits$134,231,0001,184
Nontransaction accounts$385,833,0001,304
Money market deposit accounts (MMDAs)$239,880,000827
Other savings deposits (excluding MMDAs)$14,609,0003,498
Total time deposits$131,344,0001,174
Total time and savings deposits$468,043,0001,247
Noninterest-bearing deposits$134,231,0001,380
Interest-bearing deposits$468,043,0001,215
Retail deposits$564,434,0001,256
Estimated insured deposits$312,868,0001,690
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$2,485,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$569,036,0001,283
Deposits held in domestic offices$569,036,0001,283
Individuals, partnerships, and corporations$499,632,0001,292
U.S. Government$0909
States and political subdivisions in the U.S.$43,148,0001,332
Commercial banks and other depository institutions in U.S.$26,256,000360
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,968,0001,008
Demand deposits$128,637,0001,102
Nontransaction accounts$360,068,0001,349
Money market deposit accounts (MMDAs)$215,490,000851
Other savings deposits (excluding MMDAs)$11,075,0003,743
Total time deposits$133,503,0001,179
Total time and savings deposits$440,399,0001,286
Noninterest-bearing deposits$128,637,0001,325
Interest-bearing deposits$440,399,0001,237
Retail deposits$529,806,0001,246
Estimated insured deposits$307,133,0001,645
IRAs and Keogh plan accounts$12,823,0001,492
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,731,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$592,528,0001,213
Deposits held in domestic offices$592,528,0001,213
Individuals, partnerships, and corporations$523,825,0001,220
U.S. Government$0867
States and political subdivisions in the U.S.$42,972,0001,276
Commercial banks and other depository institutions in U.S.$25,731,000390
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,119,000764
Demand deposits$158,652,000830
Nontransaction accounts$351,409,0001,376
Money market deposit accounts (MMDAs)$199,151,000860
Other savings deposits (excluding MMDAs)$11,265,0003,701
Total time deposits$140,993,0001,151
Total time and savings deposits$433,876,0001,271
Noninterest-bearing deposits$158,652,0001,069
Interest-bearing deposits$433,876,0001,222
Retail deposits$546,119,0001,172
Estimated insured deposits$312,236,0001,607
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,000,0001,163
Fully insured brokered deposits$7,000,0001,018
Deposits obtained via list services, yet not brokered$3,731,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$564,710,0001,249
Deposits held in domestic offices$564,710,0001,249
Individuals, partnerships, and corporations$496,063,0001,261
U.S. Government$0863
States and political subdivisions in the U.S.$39,916,0001,347
Commercial banks and other depository institutions in U.S.$28,731,000362
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,530,000867
Demand deposits$134,249,000939
Nontransaction accounts$356,180,0001,361
Money market deposit accounts (MMDAs)$197,139,000851
Other savings deposits (excluding MMDAs)$13,723,0003,415
Total time deposits$145,318,0001,157
Total time and savings deposits$430,461,0001,283
Noninterest-bearing deposits$134,249,0001,223
Interest-bearing deposits$430,461,0001,220
Retail deposits$512,945,0001,219
Estimated insured deposits$309,495,0001,603
IRAs and Keogh plan accounts$11,796,0001,603
Brokered deposits$12,000,0001,009
Fully insured brokered deposits$12,000,000896
Deposits obtained via list services, yet not brokered$3,731,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$524,420,0001,213
Deposits held in domestic offices$524,420,0001,213
Individuals, partnerships, and corporations$449,659,0001,247
U.S. Government$0886
States and political subdivisions in the U.S.$42,784,0001,233
Commercial banks and other depository institutions in U.S.$31,977,000316
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,751,000786
Demand deposits$109,857,000842
Nontransaction accounts$347,669,0001,354
Money market deposit accounts (MMDAs)$188,926,000830
Other savings deposits (excluding MMDAs)$11,553,0003,537
Total time deposits$147,190,0001,165
Total time and savings deposits$414,563,0001,263
Noninterest-bearing deposits$109,857,0001,166
Interest-bearing deposits$414,563,0001,202
Retail deposits$462,396,0001,209
Estimated insured deposits$291,096,0001,584
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,900,000741
Fully insured brokered deposits$23,900,000673
Deposits obtained via list services, yet not brokered$4,477,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$531,497,0001,194
Deposits held in domestic offices$531,497,0001,194
Individuals, partnerships, and corporations$470,265,0001,197
U.S. Government$01,019
States and political subdivisions in the U.S.$25,612,0001,815
Commercial banks and other depository institutions in U.S.$35,620,000277
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,042,000670
Demand deposits$122,925,000741
Nontransaction accounts$336,455,0001,376
Money market deposit accounts (MMDAs)$180,175,000845
Other savings deposits (excluding MMDAs)$8,875,0003,893
Total time deposits$147,405,0001,163
Total time and savings deposits$408,572,0001,259
Noninterest-bearing deposits$122,925,0001,054
Interest-bearing deposits$408,572,0001,196
Retail deposits$465,194,0001,187
Estimated insured deposits$264,603,0001,696
IRAs and Keogh plan accounts$9,606,0001,913
Brokered deposits$27,870,000690
Fully insured brokered deposits$27,870,000620
Deposits obtained via list services, yet not brokered$5,670,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$484,225,0001,275
Deposits held in domestic offices$484,225,0001,275
Individuals, partnerships, and corporations$456,680,0001,223
U.S. Government$0965
States and political subdivisions in the U.S.$21,673,0001,983
Commercial banks and other depository institutions in U.S.$5,872,000914
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,985,000864
Demand deposits$86,161,0001,071
Nontransaction accounts$328,240,0001,396
Money market deposit accounts (MMDAs)$177,267,000843
Other savings deposits (excluding MMDAs)$8,698,0003,959
Total time deposits$142,275,0001,215
Total time and savings deposits$398,064,0001,286
Noninterest-bearing deposits$86,165,0001,424
Interest-bearing deposits$398,060,0001,229
Retail deposits$398,705,0001,356
Estimated insured deposits$262,561,0001,716
IRAs and Keogh plan accounts$01,521
Brokered deposits$23,961,000797
Fully insured brokered deposits$23,961,000719
Deposits obtained via list services, yet not brokered$5,871,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$471,340,0001,294
Deposits held in domestic offices$471,340,0001,294
Individuals, partnerships, and corporations$464,639,0001,206
U.S. Government$0960
States and political subdivisions in the U.S.$831,0004,615
Commercial banks and other depository institutions in U.S.$5,870,000923
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,459,000944
Demand deposits$79,007,0001,136
Nontransaction accounts$325,881,0001,402
Money market deposit accounts (MMDAs)$171,336,000850
Other savings deposits (excluding MMDAs)$8,901,0003,946
Total time deposits$145,644,0001,190
Total time and savings deposits$392,333,0001,289
Noninterest-bearing deposits$79,007,0001,494
Interest-bearing deposits$392,333,0001,221
Retail deposits$383,560,0001,384
Estimated insured deposits$263,337,0001,717
IRAs and Keogh plan accounts$10,116,0001,885
Brokered deposits$23,961,000833
Fully insured brokered deposits$23,961,000755
Deposits obtained via list services, yet not brokered$5,870,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$445,113,0001,371
Deposits held in domestic offices$445,113,0001,371
Individuals, partnerships, and corporations$437,346,0001,259
U.S. Government$0998
States and political subdivisions in the U.S.$1,897,0004,429
Commercial banks and other depository institutions in U.S.$5,870,000929
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,874,0001,017
Demand deposits$67,844,0001,345
Nontransaction accounts$306,239,0001,469
Money market deposit accounts (MMDAs)$156,183,000905
Other savings deposits (excluding MMDAs)$9,452,0003,914
Total time deposits$140,604,0001,227
Total time and savings deposits$377,269,0001,347
Noninterest-bearing deposits$67,844,0001,684
Interest-bearing deposits$377,269,0001,270
Retail deposits$367,787,0001,466
Estimated insured deposits$260,581,0001,732
IRAs and Keogh plan accounts$9,911,0001,932
Brokered deposits$18,851,000963
Fully insured brokered deposits$18,851,000866
Deposits obtained via list services, yet not brokered$5,870,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$449,983,0001,340
Deposits held in domestic offices$449,983,0001,340
Individuals, partnerships, and corporations$442,263,0001,243
U.S. Government$01,108
States and political subdivisions in the U.S.$1,850,0004,466
Commercial banks and other depository institutions in U.S.$5,870,000909
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,699,000888
Demand deposits$83,353,0001,079
Nontransaction accounts$295,284,0001,472
Money market deposit accounts (MMDAs)$143,059,000957
Other savings deposits (excluding MMDAs)$8,916,0003,999
Total time deposits$143,309,0001,169
Total time and savings deposits$366,630,0001,352
Noninterest-bearing deposits$81,599,0001,470
Interest-bearing deposits$368,384,0001,280
Retail deposits$370,253,0001,439
Estimated insured deposits$265,380,0001,681
IRAs and Keogh plan accounts$9,754,0001,959
Brokered deposits$18,851,000959
Fully insured brokered deposits$18,851,000862
Deposits obtained via list services, yet not brokered$5,870,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$439,669,0001,371
Deposits held in domestic offices$439,669,0001,371
Individuals, partnerships, and corporations$431,212,0001,267
U.S. Government$01,011
States and political subdivisions in the U.S.$1,841,0004,500
Commercial banks and other depository institutions in U.S.$6,616,000886
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,633,000878
Demand deposits$82,694,0001,075
Nontransaction accounts$285,036,0001,513
Money market deposit accounts (MMDAs)$136,197,000976
Other savings deposits (excluding MMDAs)$8,773,0004,069
Total time deposits$140,066,0001,179
Total time and savings deposits$356,975,0001,389
Noninterest-bearing deposits$82,694,0001,460
Interest-bearing deposits$356,975,0001,314
Retail deposits$372,214,0001,426
Estimated insured deposits$270,324,0001,653
IRAs and Keogh plan accounts$9,773,0001,987
Brokered deposits$13,017,0001,114
Fully insured brokered deposits$13,017,000980
Deposits obtained via list services, yet not brokered$6,616,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$439,301,0001,361
Deposits held in domestic offices$439,301,0001,361
Individuals, partnerships, and corporations$430,088,0001,260
U.S. Government$01,101
States and political subdivisions in the U.S.$1,800,0004,539
Commercial banks and other depository institutions in U.S.$7,413,000823
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,441,000912
Demand deposits$80,018,0001,121
Nontransaction accounts$288,860,0001,488
Money market deposit accounts (MMDAs)$131,968,000995
Other savings deposits (excluding MMDAs)$9,156,0004,065
Total time deposits$147,736,0001,115
Total time and savings deposits$359,283,0001,376
Noninterest-bearing deposits$80,018,0001,485
Interest-bearing deposits$359,283,0001,294
Retail deposits$369,435,0001,436
Estimated insured deposits$268,118,0001,670
IRAs and Keogh plan accounts$9,821,0001,987
Brokered deposits$13,017,0001,080
Fully insured brokered deposits$13,017,000974
Deposits obtained via list services, yet not brokered$7,413,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$446,533,0001,351
Deposits held in domestic offices$446,533,0001,351
Individuals, partnerships, and corporations$445,724,0001,228
U.S. Government$01,097
States and political subdivisions in the U.S.$809,0004,822
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$156,119,000878
Demand deposits$82,248,0001,075
Nontransaction accounts$290,414,0001,486
Money market deposit accounts (MMDAs)$130,307,0001,022
Other savings deposits (excluding MMDAs)$9,825,0003,982
Total time deposits$150,282,0001,085
Total time and savings deposits$364,285,0001,361
Noninterest-bearing deposits$82,248,0001,455
Interest-bearing deposits$364,285,0001,289
Retail deposits$340,943,0001,558
Estimated insured deposits$274,412,0001,643
IRAs and Keogh plan accounts$10,197,0001,949
Brokered deposits$49,908,000655
Fully insured brokered deposits$49,908,000617
Deposits obtained via list services, yet not brokered$9,903,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$429,061,0001,396
Deposits held in domestic offices$429,061,0001,396
Individuals, partnerships, and corporations$428,274,0001,268
U.S. Government$01,191
States and political subdivisions in the U.S.$787,0004,894
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$146,346,000956
Demand deposits$69,533,0001,311
Nontransaction accounts$282,715,0001,507
Money market deposit accounts (MMDAs)$117,542,0001,105
Other savings deposits (excluding MMDAs)$9,047,0004,105
Total time deposits$156,127,0001,057
Total time and savings deposits$359,528,0001,368
Noninterest-bearing deposits$69,533,0001,678
Interest-bearing deposits$359,528,0001,296
Retail deposits$327,520,0001,611
Estimated insured deposits$278,852,0001,615
IRAs and Keogh plan accounts$9,936,0002,016
Brokered deposits$44,297,000686
Fully insured brokered deposits$44,297,000637
Deposits obtained via list services, yet not brokered$14,612,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$443,315,0001,361
Deposits held in domestic offices$443,315,0001,360
Individuals, partnerships, and corporations$421,854,0001,284
U.S. Government$01,147
States and political subdivisions in the U.S.$1,780,0004,669
Commercial banks and other depository institutions in U.S.$19,681,000447
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,558,000917
Demand deposits$70,652,0001,248
Nontransaction accounts$295,757,0001,485
Money market deposit accounts (MMDAs)$126,683,0001,055
Other savings deposits (excluding MMDAs)$9,133,0004,135
Total time deposits$159,941,0001,027
Total time and savings deposits$372,663,0001,329
Noninterest-bearing deposits$70,652,0001,635
Interest-bearing deposits$372,663,0001,248
Retail deposits$374,277,0001,418
Estimated insured deposits$285,226,0001,585
IRAs and Keogh plan accounts$10,338,0002,008
Brokered deposits$43,425,000695
Fully insured brokered deposits$13,017,0001,167
Deposits obtained via list services, yet not brokered$19,681,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$422,913,0001,416
Deposits held in domestic offices$422,913,0001,415
Individuals, partnerships, and corporations$398,224,0001,359
U.S. Government$01,163
States and political subdivisions in the U.S.$1,780,0004,696
Commercial banks and other depository institutions in U.S.$22,909,000415
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,495,000948
Demand deposits$63,476,0001,405
Nontransaction accounts$279,418,0001,534
Money market deposit accounts (MMDAs)$121,184,0001,076
Other savings deposits (excluding MMDAs)$9,010,0004,177
Total time deposits$149,224,0001,112
Total time and savings deposits$359,437,0001,383
Noninterest-bearing deposits$63,476,0001,781
Interest-bearing deposits$359,437,0001,315
Retail deposits$361,961,0001,466
Estimated insured deposits$276,464,0001,641
IRAs and Keogh plan accounts$9,814,0002,116
Brokered deposits$40,863,000701
Fully insured brokered deposits$13,017,0001,144
Deposits obtained via list services, yet not brokered$22,909,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$411,575,0001,454
Deposits held in domestic offices$411,575,0001,454
Individuals, partnerships, and corporations$389,779,0001,377
U.S. Government$01,186
States and political subdivisions in the U.S.$1,781,0004,733
Commercial banks and other depository institutions in U.S.$20,015,000473
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,244,000967
Demand deposits$60,610,0001,474
Nontransaction accounts$270,331,0001,592
Money market deposit accounts (MMDAs)$116,299,0001,123
Other savings deposits (excluding MMDAs)$8,911,0004,224
Total time deposits$145,121,0001,142
Total time and savings deposits$350,965,0001,419
Noninterest-bearing deposits$60,610,0001,845
Interest-bearing deposits$350,965,0001,351
Retail deposits$343,343,0001,555
Estimated insured deposits$267,941,0001,690
IRAs and Keogh plan accounts$8,843,0002,310
Brokered deposits$43,350,000644
Fully insured brokered deposits$18,017,000976
Deposits obtained via list services, yet not brokered$20,014,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$393,387,0001,489
Deposits held in domestic offices$393,387,0001,489
Individuals, partnerships, and corporations$370,653,0001,437
U.S. Government$01,254
States and political subdivisions in the U.S.$1,725,0004,795
Commercial banks and other depository institutions in U.S.$21,009,000459
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,681,000973
Demand deposits$61,383,0001,432
Nontransaction accounts$253,706,0001,643
Money market deposit accounts (MMDAs)$108,823,0001,159
Other savings deposits (excluding MMDAs)$8,949,0004,186
Total time deposits$135,934,0001,199
Total time and savings deposits$332,004,0001,489
Noninterest-bearing deposits$61,383,0001,824
Interest-bearing deposits$332,004,0001,405
Retail deposits$331,100,0001,585
Estimated insured deposits$260,539,0001,699
IRAs and Keogh plan accounts$8,310,0002,461
Brokered deposits$42,069,000642
Fully insured brokered deposits$18,017,000994
Deposits obtained via list services, yet not brokered$21,009,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$384,570,0001,508
Deposits held in domestic offices$384,570,0001,508
Individuals, partnerships, and corporations$366,292,0001,433
U.S. Government$01,248
States and political subdivisions in the U.S.$1,710,0004,825
Commercial banks and other depository institutions in U.S.$16,568,000546
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,778,000973
Demand deposits$61,963,0001,386
Nontransaction accounts$248,792,0001,661
Money market deposit accounts (MMDAs)$108,470,0001,139
Other savings deposits (excluding MMDAs)$7,235,0004,504
Total time deposits$133,086,0001,221
Total time and savings deposits$322,607,0001,507
Noninterest-bearing deposits$61,963,0001,770
Interest-bearing deposits$322,607,0001,423
Retail deposits$310,241,0001,655
Estimated insured deposits$246,492,0001,793
IRAs and Keogh plan accounts$7,854,0002,601
Brokered deposits$46,428,000599
Fully insured brokered deposits$23,017,000873
Deposits obtained via list services, yet not brokered$16,568,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$360,873,0001,595
Deposits held in domestic offices$360,873,0001,595
Individuals, partnerships, and corporations$358,651,0001,444
U.S. Government$01,147
States and political subdivisions in the U.S.$1,722,0004,876
Commercial banks and other depository institutions in U.S.$500,0001,830
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,672,000953
Demand deposits$61,081,0001,366
Nontransaction accounts$225,201,0001,774
Money market deposit accounts (MMDAs)$102,648,0001,172
Other savings deposits (excluding MMDAs)$7,325,0004,533
Total time deposits$115,228,0001,450
Total time and savings deposits$299,792,0001,598
Noninterest-bearing deposits$61,081,0001,754
Interest-bearing deposits$299,792,0001,521
Retail deposits$293,721,0001,726
Estimated insured deposits$254,096,0001,730
IRAs and Keogh plan accounts$7,760,0002,636
Brokered deposits$48,103,000581
Fully insured brokered deposits$23,017,000863
Deposits obtained via list services, yet not brokered$8,356,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$334,162,0001,691
Deposits held in domestic offices$334,162,0001,691
Individuals, partnerships, and corporations$326,071,0001,570
U.S. Government$01,159
States and political subdivisions in the U.S.$731,0005,245
Commercial banks and other depository institutions in U.S.$7,360,000858
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,339,000956
Demand deposits$57,546,0001,458
Nontransaction accounts$199,823,0001,932
Money market deposit accounts (MMDAs)$99,225,0001,219
Other savings deposits (excluding MMDAs)$7,213,0004,581
Total time deposits$93,385,0001,762
Total time and savings deposits$276,616,0001,708
Noninterest-bearing deposits$57,546,0001,846
Interest-bearing deposits$276,616,0001,621
Retail deposits$259,495,0001,945
Estimated insured deposits$214,745,0002,023
IRAs and Keogh plan accounts$7,295,0002,757
Brokered deposits$40,909,000633
Fully insured brokered deposits$40,909,000597
Deposits obtained via list services, yet not brokered$7,360,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$315,376,0001,772
Deposits held in domestic offices$315,376,0001,772
Individuals, partnerships, and corporations$314,653,0001,613
U.S. Government$01,296
States and political subdivisions in the U.S.$723,0005,291
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$133,869,000967
Demand deposits$54,232,0001,566
Nontransaction accounts$181,507,0002,036
Money market deposit accounts (MMDAs)$94,511,0001,246
Other savings deposits (excluding MMDAs)$7,221,0004,555
Total time deposits$79,775,0002,026
Total time and savings deposits$261,144,0001,773
Noninterest-bearing deposits$54,233,0001,951
Interest-bearing deposits$261,144,0001,696
Retail deposits$242,441,0002,081
Estimated insured deposits$203,298,0002,119
IRAs and Keogh plan accounts$7,180,0002,810
Brokered deposits$40,252,000619
Fully insured brokered deposits$40,252,000584
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$295,907,0001,869
Deposits held in domestic offices$295,907,0001,869
Individuals, partnerships, and corporations$295,541,0001,698
U.S. Government$01,197
States and political subdivisions in the U.S.$366,0005,495
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$124,588,0001,003
Demand deposits$49,522,0001,661
Nontransaction accounts$171,319,0002,142
Money market deposit accounts (MMDAs)$89,506,0001,307
Other savings deposits (excluding MMDAs)$6,716,0004,681
Total time deposits$75,097,0002,178
Total time and savings deposits$246,385,0001,860
Noninterest-bearing deposits$49,522,0002,070
Interest-bearing deposits$246,385,0001,792
Retail deposits$229,123,0002,179
Estimated insured deposits$193,841,0002,221
IRAs and Keogh plan accounts$7,507,0002,763
Brokered deposits$36,791,000651
Fully insured brokered deposits$36,791,000609
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$277,456,0002,010
Deposits held in domestic offices$277,456,0002,009
Individuals, partnerships, and corporations$277,064,0001,807
U.S. Government$01,235
States and political subdivisions in the U.S.$392,0005,541
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,922,0001,005
Demand deposits$47,947,0001,695
Nontransaction accounts$152,534,0002,338
Money market deposit accounts (MMDAs)$73,422,0001,490
Other savings deposits (excluding MMDAs)$6,103,0004,858
Total time deposits$73,009,0002,266
Total time and savings deposits$229,509,0001,971
Noninterest-bearing deposits$47,947,0002,084
Interest-bearing deposits$229,509,0001,910
Retail deposits$224,706,0002,216
Estimated insured deposits$190,764,0002,267
IRAs and Keogh plan accounts$7,592,0002,783
Brokered deposits$23,017,000866
Fully insured brokered deposits$23,017,000804
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$268,589,0002,070
Deposits held in domestic offices$268,589,0002,070
Individuals, partnerships, and corporations$268,240,0001,868
U.S. Government$01,228
States and political subdivisions in the U.S.$349,0005,589
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$122,531,0001,017
Demand deposits$43,267,0001,848
Nontransaction accounts$146,058,0002,441
Money market deposit accounts (MMDAs)$72,962,0001,515
Other savings deposits (excluding MMDAs)$5,713,0004,977
Total time deposits$67,383,0002,454
Total time and savings deposits$225,322,0002,018
Noninterest-bearing deposits$43,267,0002,247
Interest-bearing deposits$225,322,0001,951
Retail deposits$226,543,0002,228
Estimated insured deposits$192,019,0002,275
IRAs and Keogh plan accounts$7,625,0002,800
Brokered deposits$18,047,000972
Fully insured brokered deposits$18,047,000909
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$285,900,0001,953
Deposits held in domestic offices$285,900,0001,952
Individuals, partnerships, and corporations$285,531,0001,761
U.S. Government$01,345
States and political subdivisions in the U.S.$369,0005,650
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$138,776,000841
Demand deposits$57,497,0001,358
Nontransaction accounts$147,124,0002,424
Money market deposit accounts (MMDAs)$73,080,0001,498
Other savings deposits (excluding MMDAs)$6,104,0004,864
Total time deposits$67,940,0002,457
Total time and savings deposits$228,403,0001,984
Noninterest-bearing deposits$57,497,0001,770
Interest-bearing deposits$228,403,0001,915
Retail deposits$243,277,0002,075
Estimated insured deposits$193,210,0002,259
IRAs and Keogh plan accounts$7,595,0002,847
Brokered deposits$18,047,000945
Fully insured brokered deposits$18,047,000887
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$268,557,0002,062
Deposits held in domestic offices$268,557,0002,061
Individuals, partnerships, and corporations$268,212,0001,867
U.S. Government$01,257
States and political subdivisions in the U.S.$345,0005,706
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$119,498,000977
Demand deposits$40,557,0001,908
Nontransaction accounts$149,059,0002,440
Money market deposit accounts (MMDAs)$74,105,0001,501
Other savings deposits (excluding MMDAs)$5,951,0004,958
Total time deposits$69,003,0002,471
Total time and savings deposits$228,000,0001,999
Noninterest-bearing deposits$40,557,0002,327
Interest-bearing deposits$228,000,0001,926
Retail deposits$225,913,0002,218
Estimated insured deposits$191,576,0002,300
IRAs and Keogh plan accounts$7,486,0002,924
Brokered deposits$18,047,000952
Fully insured brokered deposits$18,047,000880
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$264,126,0002,078
Deposits held in domestic offices$264,126,0002,077
Individuals, partnerships, and corporations$263,703,0001,890
U.S. Government$01,331
States and political subdivisions in the U.S.$423,0005,737
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$119,998,000951
Demand deposits$38,291,0001,978
Nontransaction accounts$144,128,0002,504
Money market deposit accounts (MMDAs)$68,913,0001,570
Other savings deposits (excluding MMDAs)$6,109,0004,925
Total time deposits$69,106,0002,513
Total time and savings deposits$225,835,0002,032
Noninterest-bearing deposits$38,291,0002,396
Interest-bearing deposits$225,835,0001,956
Retail deposits$221,409,0002,247
Estimated insured deposits$187,320,0002,355
IRAs and Keogh plan accounts$7,363,0002,997
Brokered deposits$18,047,000936
Fully insured brokered deposits$18,047,000870
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$262,854,0002,103
Deposits held in domestic offices$262,854,0002,103
Individuals, partnerships, and corporations$262,436,0001,911
U.S. Government$01,317
States and political subdivisions in the U.S.$418,0005,778
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$117,758,000978
Demand deposits$33,404,0002,237
Nontransaction accounts$145,096,0002,513
Money market deposit accounts (MMDAs)$69,816,0001,569
Other savings deposits (excluding MMDAs)$5,761,0005,065
Total time deposits$69,519,0002,533
Total time and savings deposits$229,450,0002,018
Noninterest-bearing deposits$33,404,0002,636
Interest-bearing deposits$229,450,0001,946
Retail deposits$220,151,0002,278
Estimated insured deposits$187,973,0002,367
IRAs and Keogh plan accounts$7,122,0003,119
Brokered deposits$18,047,000924
Fully insured brokered deposits$18,047,000858
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$269,456,0002,035
Deposits held in domestic offices$269,456,0002,034
Individuals, partnerships, and corporations$268,563,0001,865
U.S. Government$01,474
States and political subdivisions in the U.S.$893,0005,585
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$127,089,000841
Demand deposits$40,065,0001,838
Nontransaction accounts$142,367,0002,539
Money market deposit accounts (MMDAs)$66,057,0001,619
Other savings deposits (excluding MMDAs)$5,271,0005,178
Total time deposits$71,040,0002,530
Total time and savings deposits$229,391,0002,001
Noninterest-bearing deposits$40,065,0002,287
Interest-bearing deposits$229,391,0001,925
Retail deposits$226,767,0002,207
Estimated insured deposits$192,775,0002,278
IRAs and Keogh plan accounts$5,271,0003,805
Brokered deposits$18,047,000889
Fully insured brokered deposits$18,047,000826
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$265,695,0002,064
Deposits held in domestic offices$265,695,0002,063
Individuals, partnerships, and corporations$264,808,0001,883
U.S. Government$01,406
States and political subdivisions in the U.S.$887,0005,629
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$119,023,000873
Demand deposits$30,887,0002,342
Nontransaction accounts$146,672,0002,509
Money market deposit accounts (MMDAs)$71,086,0001,530
Other savings deposits (excluding MMDAs)$5,016,0005,276
Total time deposits$70,569,0002,593
Total time and savings deposits$234,808,0001,973
Noninterest-bearing deposits$30,887,0002,758
Interest-bearing deposits$234,808,0001,891
Retail deposits$223,908,0002,225
Estimated insured deposits$192,821,0002,299
IRAs and Keogh plan accounts$7,125,0003,229
Brokered deposits$18,047,000876
Fully insured brokered deposits$18,047,000810
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$270,227,0002,043
Deposits held in domestic offices$270,227,0002,042
Individuals, partnerships, and corporations$269,374,0001,840
U.S. Government$01,377
States and political subdivisions in the U.S.$853,0005,676
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$122,379,000820
Demand deposits$33,690,0002,075
Nontransaction accounts$147,848,0002,516
Money market deposit accounts (MMDAs)$73,772,0001,463
Other savings deposits (excluding MMDAs)$4,779,0005,356
Total time deposits$69,297,0002,677
Total time and savings deposits$236,537,0001,960
Noninterest-bearing deposits$33,690,0002,526
Interest-bearing deposits$236,537,0001,886
Retail deposits$228,455,0002,180
Estimated insured deposits$188,681,0002,364
IRAs and Keogh plan accounts$7,169,0003,230
Brokered deposits$18,047,000844
Fully insured brokered deposits$18,047,000788
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$257,808,0002,145
Deposits held in domestic offices$257,808,0002,145
Individuals, partnerships, and corporations$257,066,0001,960
U.S. Government$01,424
States and political subdivisions in the U.S.$742,0005,770
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$114,921,000903
Demand deposits$26,600,0002,658
Nontransaction accounts$142,887,0002,610
Money market deposit accounts (MMDAs)$70,341,0001,563
Other savings deposits (excluding MMDAs)$4,536,0005,469
Total time deposits$68,010,0002,784
Total time and savings deposits$231,208,0002,040
Noninterest-bearing deposits$26,600,0003,059
Interest-bearing deposits$231,208,0001,961
Retail deposits$215,700,0002,346
Estimated insured deposits$186,942,0002,419
IRAs and Keogh plan accounts$6,778,0003,371
Brokered deposits$18,047,000848
Fully insured brokered deposits$18,047,000787
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$258,390,0002,128
Deposits held in domestic offices$258,390,0002,128
Individuals, partnerships, and corporations$258,136,0001,940
U.S. Government$01,583
States and political subdivisions in the U.S.$254,0006,103
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$124,912,000799
Demand deposits$37,090,0001,917
Nontransaction accounts$133,478,0002,742
Money market deposit accounts (MMDAs)$65,764,0001,602
Other savings deposits (excluding MMDAs)$3,790,0005,686
Total time deposits$63,924,0002,973
Total time and savings deposits$221,300,0002,115
Noninterest-bearing deposits$37,090,0002,386
Interest-bearing deposits$221,300,0002,043
Retail deposits$224,560,0002,239
Estimated insured deposits$202,604,0002,318
IRAs and Keogh plan accounts$6,959,0003,334
Brokered deposits$14,047,000989
Fully insured brokered deposits$14,047,000903
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$241,628,0002,249
Deposits held in domestic offices$241,628,0002,249
Individuals, partnerships, and corporations$241,628,0002,060
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,242,000827
Demand deposits$27,141,0002,503
Nontransaction accounts$130,386,0002,837
Money market deposit accounts (MMDAs)$66,942,0001,592
Other savings deposits (excluding MMDAs)$3,172,0005,938
Total time deposits$60,272,0003,218
Total time and savings deposits$214,487,0002,186
Noninterest-bearing deposits$27,141,0002,944
Interest-bearing deposits$214,487,0002,103
Retail deposits$217,734,0002,291
Estimated insured deposits$187,712,0002,500
IRAs and Keogh plan accounts$7,432,0003,258
Brokered deposits$9,047,0001,291
Fully insured brokered deposits$9,047,0001,184
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$239,391,0002,267
Deposits held in domestic offices$239,391,0002,267
Individuals, partnerships, and corporations$239,391,0002,076
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,012,000824
Demand deposits$25,747,0002,574
Nontransaction accounts$127,379,0002,895
Money market deposit accounts (MMDAs)$64,465,0001,620
Other savings deposits (excluding MMDAs)$2,589,0006,176
Total time deposits$60,324,0003,276
Total time and savings deposits$213,644,0002,196
Noninterest-bearing deposits$25,747,0002,995
Interest-bearing deposits$213,644,0002,119
Retail deposits$215,159,0002,298
Estimated insured deposits$191,411,0002,450
IRAs and Keogh plan accounts$7,469,0003,280
Brokered deposits$9,047,0001,309
Fully insured brokered deposits$9,047,0001,202
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$229,037,0002,391
Deposits held in domestic offices$229,037,0002,391
Individuals, partnerships, and corporations$229,037,0002,170
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,303,000862
Demand deposits$20,594,0003,192
Nontransaction accounts$121,734,0003,053
Money market deposit accounts (MMDAs)$66,062,0001,601
Other savings deposits (excluding MMDAs)$2,344,0006,285
Total time deposits$53,328,0003,675
Total time and savings deposits$208,443,0002,258
Noninterest-bearing deposits$20,594,0003,566
Interest-bearing deposits$208,443,0002,180
Retail deposits$219,210,0002,290
Estimated insured deposits$187,152,0002,531
IRAs and Keogh plan accounts$7,428,0003,302
Brokered deposits$4,047,0001,865
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$218,065,0002,465
Deposits held in domestic offices$218,065,0002,465
Individuals, partnerships, and corporations$218,065,0002,237
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,367,000837
Demand deposits$21,217,0003,017
Nontransaction accounts$112,698,0003,189
Money market deposit accounts (MMDAs)$61,254,0001,662
Other savings deposits (excluding MMDAs)$1,848,0006,434
Total time deposits$49,595,0003,916
Total time and savings deposits$196,848,0002,328
Noninterest-bearing deposits$21,217,0003,395
Interest-bearing deposits$196,848,0002,281
Retail deposits$208,954,0002,347
Estimated insured deposits$212,731,0002,202
IRAs and Keogh plan accounts$6,844,0003,489
Brokered deposits$4,047,0001,935
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$198,358,0002,690
Deposits held in domestic offices$198,358,0002,689
Individuals, partnerships, and corporations$198,358,0002,431
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,114,000903
Demand deposits$18,532,0003,246
Nontransaction accounts$102,244,0003,498
Money market deposit accounts (MMDAs)$57,767,0001,723
Other savings deposits (excluding MMDAs)$1,711,0006,529
Total time deposits$42,766,0004,398
Total time and savings deposits$179,826,0002,518
Noninterest-bearing deposits$18,532,0003,607
Interest-bearing deposits$179,826,0002,487
Retail deposits$193,309,0002,488
Estimated insured deposits$160,826,0002,859
IRAs and Keogh plan accounts$6,552,0003,615
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$185,530,0002,851
Deposits held in domestic offices$185,530,0002,850
Individuals, partnerships, and corporations$185,530,0002,597
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,983,000995
Demand deposits$16,645,0003,442
Nontransaction accounts$98,547,0003,631
Money market deposit accounts (MMDAs)$54,789,0001,754
Other savings deposits (excluding MMDAs)$1,566,0006,627
Total time deposits$42,192,0004,512
Total time and savings deposits$168,885,0002,678
Noninterest-bearing deposits$16,645,0003,779
Interest-bearing deposits$168,885,0002,655
Retail deposits$180,499,0002,656
Estimated insured deposits$184,572,0002,536
IRAs and Keogh plan accounts$6,186,0003,751
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$185,957,0002,875
Deposits held in domestic offices$185,957,0002,873
Individuals, partnerships, and corporations$185,957,0002,608
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,805,0001,122
Demand deposits$16,523,0003,422
Nontransaction accounts$106,152,0003,476
Money market deposit accounts (MMDAs)$58,788,0001,693
Other savings deposits (excluding MMDAs)$1,404,0006,723
Total time deposits$45,960,0004,360
Total time and savings deposits$169,434,0002,714
Noninterest-bearing deposits$16,523,0003,765
Interest-bearing deposits$169,434,0002,700
Retail deposits$180,595,0002,672
Estimated insured deposits$152,058,0003,032
IRAs and Keogh plan accounts$6,788,0003,578
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$168,757,0003,114
Deposits held in domestic offices$168,757,0003,111
Individuals, partnerships, and corporations$168,757,0002,849
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,670,0001,777
Demand deposits$12,638,0004,166
Nontransaction accounts$111,087,0003,348
Money market deposit accounts (MMDAs)$61,926,0001,605
Other savings deposits (excluding MMDAs)$1,410,0006,704
Total time deposits$47,751,0004,295
Total time and savings deposits$156,119,0002,910
Noninterest-bearing deposits$12,639,0004,423
Interest-bearing deposits$156,118,0002,898
Retail deposits$163,414,0002,888
Estimated insured deposits$138,204,0003,273
IRAs and Keogh plan accounts$6,446,0003,699
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$145,952,0003,518
Deposits held in domestic offices$145,952,0003,516
Individuals, partnerships, and corporations$145,952,0003,221
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,262,0002,120
Demand deposits$16,096,0003,373
Nontransaction accounts$97,690,0003,774
Money market deposit accounts (MMDAs)$60,799,0001,639
Other savings deposits (excluding MMDAs)$1,213,0006,884
Total time deposits$35,678,0005,214
Total time and savings deposits$129,856,0003,396
Noninterest-bearing deposits$16,096,0003,734
Interest-bearing deposits$129,856,0003,397
Retail deposits$141,280,0003,280
Estimated insured deposits$114,859,0003,754
IRAs and Keogh plan accounts$5,254,0004,238
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$136,933,0003,697
Deposits held in domestic offices$136,933,0003,696
Individuals, partnerships, and corporations$136,933,0003,408
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,782,0002,597
Demand deposits$16,434,0003,221
Nontransaction accounts$97,151,0003,813
Money market deposit accounts (MMDAs)$64,302,0001,556
Other savings deposits (excluding MMDAs)$1,413,0006,818
Total time deposits$31,436,0005,568
Total time and savings deposits$120,499,0003,613
Noninterest-bearing deposits$16,434,0003,606
Interest-bearing deposits$120,499,0003,625
Retail deposits$132,327,0003,456
Estimated insured deposits$105,988,0003,993
IRAs and Keogh plan accounts$4,896,0004,405
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$145,933,0003,579
Deposits held in domestic offices$145,933,0003,577
Individuals, partnerships, and corporations$145,933,0003,286
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,015,0003,494
Demand deposits$13,228,0003,911
Nontransaction accounts$115,918,0003,403
Money market deposit accounts (MMDAs)$76,540,0001,402
Other savings deposits (excluding MMDAs)$1,047,0007,068
Total time deposits$38,331,0005,182
Total time and savings deposits$132,705,0003,421
Noninterest-bearing deposits$13,228,0004,220
Interest-bearing deposits$132,705,0003,423
Retail deposits$141,598,0003,302
Estimated insured deposits$110,787,0003,909
IRAs and Keogh plan accounts$5,338,0004,224
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$142,519,0003,631
Deposits held in domestic offices$142,519,0003,630
Individuals, partnerships, and corporations$142,519,0003,347
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,561,0005,243
Demand deposits$11,545,0004,431
Nontransaction accounts$124,958,0003,188
Money market deposit accounts (MMDAs)$81,991,0001,302
Other savings deposits (excluding MMDAs)$395,0007,450
Total time deposits$42,572,0004,909
Total time and savings deposits$130,974,0003,434
Noninterest-bearing deposits$11,545,0004,675
Interest-bearing deposits$130,974,0003,430
Retail deposits$121,033,0003,376
Estimated insured deposits$110,683,0003,895
IRAs and Keogh plan accounts$5,006,0004,360
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$131,591,0003,843
Deposits held in domestic offices$131,591,0003,842
Individuals, partnerships, and corporations$131,591,0003,565
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,180,0005,811
Demand deposits$9,886,0004,727
Nontransaction accounts$118,411,0003,345
Money market deposit accounts (MMDAs)$78,401,0001,345
Other savings deposits (excluding MMDAs)$256,0007,610
Total time deposits$39,754,0005,175
Total time and savings deposits$121,705,0003,618
Noninterest-bearing deposits$9,886,0004,935
Interest-bearing deposits$121,705,0003,629
Retail deposits$111,255,0003,560
Estimated insured deposits$99,524,0004,216
IRAs and Keogh plan accounts$4,116,0004,811
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$101,208,0004,583
Deposits held in domestic offices$101,208,0004,580
Individuals, partnerships, and corporations$101,208,0004,297
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,967,0006,108
Demand deposits$9,740,0004,804
Nontransaction accounts$89,241,0004,105
Money market deposit accounts (MMDAs)$61,068,0001,524
Other savings deposits (excluding MMDAs)$146,0007,766
Total time deposits$28,027,0006,053
Total time and savings deposits$91,468,0004,394
Noninterest-bearing deposits$9,740,0004,992
Interest-bearing deposits$91,468,0004,411
Retail deposits$87,116,0004,282
Estimated insured deposits$55,765,0005,491
IRAs and Keogh plan accounts$3,414,0005,226
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$59,309,0006,056
Deposits held in domestic offices$59,309,0006,056
Individuals, partnerships, and corporations$59,309,0005,765
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,114,0006,463
Demand deposits$8,118,0005,296
Nontransaction accounts$49,195,0005,701
Money market deposit accounts (MMDAs)$40,764,0002,019
Other savings deposits (excluding MMDAs)$95,0007,856
Total time deposits$8,336,0007,785
Total time and savings deposits$51,191,0005,987
Noninterest-bearing deposits$8,118,0005,426
Interest-bearing deposits$51,191,0005,992
Retail deposits$54,608,0005,617
Estimated insured deposits$52,511,0005,663
IRAs and Keogh plan accounts$845,0007,204
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$36,303,0007,079
Deposits held in domestic offices$36,303,0007,079
Individuals, partnerships, and corporations$36,303,0006,830
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,579,0006,390
Demand deposits$9,221,0005,035
Nontransaction accounts$25,724,0007,052
Money market deposit accounts (MMDAs)$23,955,0002,782
Other savings deposits (excluding MMDAs)$53,0007,954
Total time deposits$1,716,0008,173
Total time and savings deposits$27,082,0007,219
Noninterest-bearing deposits$9,221,0005,220
Interest-bearing deposits$27,082,0007,212
Retail deposits$35,299,0006,666
Estimated insured deposits$12,031,0008,016
IRAs and Keogh plan accounts$166,0007,718
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA