Guaranty Bank & Trust, N.A., Total Deposits

2021-12-31Rank
Total deposits$2,673,536,000377
Deposits held in domestic offices$2,673,536,000377
Individuals, partnerships, and corporations$2,364,751,000382
U.S. Government$0909
States and political subdivisions in the U.S.$308,288,000258
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,584,000468
Demand deposits$524,846,000408
Nontransaction accounts$2,036,952,000351
Money market deposit accounts (MMDAs)$811,699,000377
Other savings deposits (excluding MMDAs)$895,590,000236
Total time deposits$329,663,000424
Total time and savings deposits$2,148,690,000355
Noninterest-bearing deposits$1,017,227,000273
Interest-bearing deposits$1,656,309,000422
Retail deposits$2,562,263,000363
Estimated insured deposits$1,541,257,000412
IRAs and Keogh plan accounts$38,230,000472
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$497,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,565,494,000380
Deposits held in domestic offices$2,565,494,000379
Individuals, partnerships, and corporations$2,294,829,000384
U.S. Government$0842
States and political subdivisions in the U.S.$270,168,000299
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,454,000475
Demand deposits$501,788,000400
Nontransaction accounts$1,976,040,000356
Money market deposit accounts (MMDAs)$807,077,000374
Other savings deposits (excluding MMDAs)$828,920,000262
Total time deposits$340,043,000421
Total time and savings deposits$2,063,706,000364
Noninterest-bearing deposits$975,277,000283
Interest-bearing deposits$1,590,217,000427
Retail deposits$2,456,184,000362
Estimated insured deposits$1,524,428,000419
IRAs and Keogh plan accounts$39,885,000358
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$497,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,535,283,000382
Deposits held in domestic offices$2,535,283,000381
Individuals, partnerships, and corporations$2,229,307,000380
U.S. Government$0841
States and political subdivisions in the U.S.$305,230,000256
Commercial banks and other depository institutions in U.S.$746,0001,527
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,132,000440
Demand deposits$492,972,000378
Nontransaction accounts$1,938,151,000365
Money market deposit accounts (MMDAs)$779,031,000372
Other savings deposits (excluding MMDAs)$810,488,000265
Total time deposits$348,632,000423
Total time and savings deposits$2,042,311,000365
Noninterest-bearing deposits$930,673,000286
Interest-bearing deposits$1,604,610,000411
Retail deposits$2,422,067,000360
Estimated insured deposits$1,482,897,000422
IRAs and Keogh plan accounts$39,886,000489
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$746,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,477,230,000381
Deposits held in domestic offices$2,477,230,000381
Individuals, partnerships, and corporations$2,140,285,000389
U.S. Government$0837
States and political subdivisions in the U.S.$336,199,000225
Commercial banks and other depository institutions in U.S.$746,0001,548
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,618,000395
Demand deposits$477,417,000356
Nontransaction accounts$1,880,612,000377
Money market deposit accounts (MMDAs)$733,712,000389
Other savings deposits (excluding MMDAs)$782,537,000287
Total time deposits$364,363,000426
Total time and savings deposits$1,999,813,000378
Noninterest-bearing deposits$880,903,000285
Interest-bearing deposits$1,596,327,000413
Retail deposits$2,350,051,000372
Estimated insured deposits$1,448,470,000426
IRAs and Keogh plan accounts$40,432,000366
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$746,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,287,617,000390
Deposits held in domestic offices$2,287,617,000390
Individuals, partnerships, and corporations$1,977,733,000399
U.S. Government$0909
States and political subdivisions in the U.S.$309,138,000226
Commercial banks and other depository institutions in U.S.$746,0001,572
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,529,000396
Demand deposits$419,819,000363
Nontransaction accounts$1,768,088,000391
Money market deposit accounts (MMDAs)$691,540,000395
Other savings deposits (excluding MMDAs)$697,899,000304
Total time deposits$378,649,000423
Total time and savings deposits$1,867,798,000388
Noninterest-bearing deposits$780,967,000286
Interest-bearing deposits$1,506,650,000416
Retail deposits$2,154,764,000373
Estimated insured deposits$1,377,197,000422
IRAs and Keogh plan accounts$40,702,000481
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$746,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,224,898,000389
Deposits held in domestic offices$2,224,898,000388
Individuals, partnerships, and corporations$1,953,335,000392
U.S. Government$0867
States and political subdivisions in the U.S.$270,817,000253
Commercial banks and other depository institutions in U.S.$746,0001,523
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,958,000374
Demand deposits$416,371,000331
Nontransaction accounts$1,727,940,000390
Money market deposit accounts (MMDAs)$676,801,000384
Other savings deposits (excluding MMDAs)$664,720,000313
Total time deposits$386,419,000432
Total time and savings deposits$1,808,527,000388
Noninterest-bearing deposits$778,180,000277
Interest-bearing deposits$1,446,718,000416
Retail deposits$2,090,505,000373
Estimated insured deposits$1,350,551,000429
IRAs and Keogh plan accounts$40,856,000360
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$746,0001,117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,245,138,000379
Deposits held in domestic offices$2,245,138,000378
Individuals, partnerships, and corporations$1,985,861,000377
U.S. Government$0863
States and political subdivisions in the U.S.$258,282,000254
Commercial banks and other depository institutions in U.S.$995,0001,481
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,943,000346
Demand deposits$424,807,000300
Nontransaction accounts$1,741,195,000396
Money market deposit accounts (MMDAs)$638,053,000392
Other savings deposits (excluding MMDAs)$647,965,000314
Total time deposits$455,177,000378
Total time and savings deposits$1,820,331,000388
Noninterest-bearing deposits$775,291,000270
Interest-bearing deposits$1,469,847,000411
Retail deposits$2,059,191,000366
Estimated insured deposits$1,347,495,000426
IRAs and Keogh plan accounts$40,990,000466
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$995,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,004,710,000380
Deposits held in domestic offices$2,004,710,000379
Individuals, partnerships, and corporations$1,722,509,000391
U.S. Government$0886
States and political subdivisions in the U.S.$279,218,000219
Commercial banks and other depository institutions in U.S.$2,983,0001,193
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,217,000354
Demand deposits$282,196,000338
Nontransaction accounts$1,630,493,000387
Money market deposit accounts (MMDAs)$608,484,000397
Other savings deposits (excluding MMDAs)$519,111,000347
Total time deposits$502,898,000363
Total time and savings deposits$1,722,514,000377
Noninterest-bearing deposits$533,101,000303
Interest-bearing deposits$1,471,609,000393
Retail deposits$1,789,890,000372
Estimated insured deposits$1,230,084,000427
IRAs and Keogh plan accounts$40,744,000360
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,734,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,964,068,000375
Deposits held in domestic offices$1,964,068,000374
Individuals, partnerships, and corporations$1,713,018,000381
U.S. Government$01,019
States and political subdivisions in the U.S.$247,370,000244
Commercial banks and other depository institutions in U.S.$3,680,0001,071
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,247,000359
Demand deposits$280,150,000330
Nontransaction accounts$1,606,821,000387
Money market deposit accounts (MMDAs)$598,929,000385
Other savings deposits (excluding MMDAs)$492,596,000360
Total time deposits$515,296,000353
Total time and savings deposits$1,683,918,000379
Noninterest-bearing deposits$533,129,000297
Interest-bearing deposits$1,430,939,000395
Retail deposits$1,749,381,000366
Estimated insured deposits$1,223,720,000419
IRAs and Keogh plan accounts$40,650,000479
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$3,231,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,968,011,000374
Deposits held in domestic offices$1,968,011,000373
Individuals, partnerships, and corporations$1,753,144,000374
U.S. Government$0965
States and political subdivisions in the U.S.$211,187,000287
Commercial banks and other depository institutions in U.S.$3,680,0001,068
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,414,000354
Demand deposits$281,124,000315
Nontransaction accounts$1,619,597,000377
Money market deposit accounts (MMDAs)$607,408,000379
Other savings deposits (excluding MMDAs)$483,750,000365
Total time deposits$528,439,000353
Total time and savings deposits$1,686,887,000376
Noninterest-bearing deposits$532,999,000294
Interest-bearing deposits$1,435,012,000390
Retail deposits$1,754,063,000367
Estimated insured deposits$1,236,653,000414
IRAs and Keogh plan accounts$41,209,000394
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$3,231,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,985,078,000369
Deposits held in domestic offices$1,985,078,000368
Individuals, partnerships, and corporations$1,746,616,000366
U.S. Government$0960
States and political subdivisions in the U.S.$234,285,000256
Commercial banks and other depository institutions in U.S.$4,177,0001,045
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,191,000333
Demand deposits$269,961,000316
Nontransaction accounts$1,632,887,000371
Money market deposit accounts (MMDAs)$616,909,000377
Other savings deposits (excluding MMDAs)$488,480,000359
Total time deposits$527,498,000351
Total time and savings deposits$1,715,117,000367
Noninterest-bearing deposits$499,437,000303
Interest-bearing deposits$1,485,641,000378
Retail deposits$1,775,693,000355
Estimated insured deposits$1,237,047,000411
IRAs and Keogh plan accounts$41,673,000477
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,728,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,967,916,000369
Deposits held in domestic offices$1,967,916,000368
Individuals, partnerships, and corporations$1,715,307,000377
U.S. Government$0998
States and political subdivisions in the U.S.$245,611,000240
Commercial banks and other depository institutions in U.S.$6,998,000866
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,682,000335
Demand deposits$264,103,000331
Nontransaction accounts$1,606,234,000373
Money market deposit accounts (MMDAs)$605,657,000383
Other savings deposits (excluding MMDAs)$487,722,000355
Total time deposits$512,855,000359
Total time and savings deposits$1,703,813,000367
Noninterest-bearing deposits$495,821,000300
Interest-bearing deposits$1,472,095,000381
Retail deposits$1,775,588,000355
Estimated insured deposits$1,233,576,000405
IRAs and Keogh plan accounts$41,270,000481
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$6,549,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,875,591,000385
Deposits held in domestic offices$1,875,591,000384
Individuals, partnerships, and corporations$1,640,341,000392
U.S. Government$01,108
States and political subdivisions in the U.S.$227,641,000255
Commercial banks and other depository institutions in U.S.$7,609,000807
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,997,000365
Demand deposits$254,887,000344
Nontransaction accounts$1,531,594,000387
Money market deposit accounts (MMDAs)$625,265,000370
Other savings deposits (excluding MMDAs)$470,833,000360
Total time deposits$435,496,000409
Total time and savings deposits$1,620,704,000379
Noninterest-bearing deposits$493,900,000309
Interest-bearing deposits$1,381,691,000403
Retail deposits$1,738,819,000363
Estimated insured deposits$1,192,163,000419
IRAs and Keogh plan accounts$41,369,000484
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,549,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,841,517,000386
Deposits held in domestic offices$1,841,517,000385
Individuals, partnerships, and corporations$1,614,109,000389
U.S. Government$01,011
States and political subdivisions in the U.S.$219,074,000262
Commercial banks and other depository institutions in U.S.$8,334,000786
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,713,000380
Demand deposits$245,309,000351
Nontransaction accounts$1,515,804,000389
Money market deposit accounts (MMDAs)$657,062,000358
Other savings deposits (excluding MMDAs)$466,174,000356
Total time deposits$392,568,000436
Total time and savings deposits$1,596,208,000380
Noninterest-bearing deposits$483,582,000308
Interest-bearing deposits$1,357,935,000394
Retail deposits$1,723,802,000361
Estimated insured deposits$1,196,832,000416
IRAs and Keogh plan accounts$42,382,000479
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,043,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,851,724,000382
Deposits held in domestic offices$1,851,724,000381
Individuals, partnerships, and corporations$1,613,523,000385
U.S. Government$01,101
States and political subdivisions in the U.S.$238,201,000234
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$330,122,000369
Demand deposits$236,414,000366
Nontransaction accounts$1,521,602,000378
Money market deposit accounts (MMDAs)$687,714,000339
Other savings deposits (excluding MMDAs)$465,045,000356
Total time deposits$368,843,000451
Total time and savings deposits$1,615,310,000375
Noninterest-bearing deposits$467,535,000323
Interest-bearing deposits$1,384,189,000390
Retail deposits$1,747,241,000356
Estimated insured deposits$1,172,781,000415
IRAs and Keogh plan accounts$41,589,000490
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,703,437,000404
Deposits held in domestic offices$1,703,437,000402
Individuals, partnerships, and corporations$1,433,127,000423
U.S. Government$01,097
States and political subdivisions in the U.S.$270,310,000205
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$317,352,000386
Demand deposits$208,307,000423
Nontransaction accounts$1,386,085,000420
Money market deposit accounts (MMDAs)$628,665,000371
Other savings deposits (excluding MMDAs)$455,865,000365
Total time deposits$301,555,000537
Total time and savings deposits$1,495,130,000404
Noninterest-bearing deposits$433,110,000344
Interest-bearing deposits$1,270,327,000412
Retail deposits$1,610,952,000382
Estimated insured deposits$1,034,889,000465
IRAs and Keogh plan accounts$37,745,000546
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,690,328,000405
Deposits held in domestic offices$1,690,328,000402
Individuals, partnerships, and corporations$1,412,339,000425
U.S. Government$01,191
States and political subdivisions in the U.S.$277,989,000197
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$314,084,000393
Demand deposits$207,382,000424
Nontransaction accounts$1,376,244,000421
Money market deposit accounts (MMDAs)$641,136,000361
Other savings deposits (excluding MMDAs)$438,268,000377
Total time deposits$296,841,000543
Total time and savings deposits$1,482,946,000406
Noninterest-bearing deposits$424,017,000351
Interest-bearing deposits$1,266,311,000409
Retail deposits$1,603,672,000383
Estimated insured deposits$1,003,411,000477
IRAs and Keogh plan accounts$37,137,000562
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,633,018,000414
Deposits held in domestic offices$1,633,018,000411
Individuals, partnerships, and corporations$1,393,082,000432
U.S. Government$01,147
States and political subdivisions in the U.S.$239,936,000223
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$298,998,000387
Demand deposits$211,006,000390
Nontransaction accounts$1,334,020,000432
Money market deposit accounts (MMDAs)$618,068,000378
Other savings deposits (excluding MMDAs)$412,869,000396
Total time deposits$303,082,000528
Total time and savings deposits$1,422,012,000423
Noninterest-bearing deposits$421,394,000352
Interest-bearing deposits$1,211,624,000425
Retail deposits$1,546,131,000385
Estimated insured deposits$998,275,000476
IRAs and Keogh plan accounts$30,066,000730
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,663,876,000407
Deposits held in domestic offices$1,663,876,000405
Individuals, partnerships, and corporations$1,382,581,000433
U.S. Government$01,163
States and political subdivisions in the U.S.$281,043,000184
Commercial banks and other depository institutions in U.S.$252,0001,991
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,226,000382
Demand deposits$189,746,000442
Nontransaction accounts$1,355,650,000422
Money market deposit accounts (MMDAs)$603,811,000385
Other savings deposits (excluding MMDAs)$435,771,000372
Total time deposits$316,068,000499
Total time and savings deposits$1,474,130,000402
Noninterest-bearing deposits$405,228,000361
Interest-bearing deposits$1,258,648,000415
Retail deposits$1,571,594,000379
Estimated insured deposits$987,186,000475
IRAs and Keogh plan accounts$38,388,000560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,672,938,000404
Deposits held in domestic offices$1,672,938,000402
Individuals, partnerships, and corporations$1,346,825,000441
U.S. Government$01,186
States and political subdivisions in the U.S.$325,861,000167
Commercial banks and other depository institutions in U.S.$252,0002,016
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,144,000400
Demand deposits$173,110,000480
Nontransaction accounts$1,378,794,000421
Money market deposit accounts (MMDAs)$608,413,000385
Other savings deposits (excluding MMDAs)$434,666,000376
Total time deposits$335,716,000464
Total time and savings deposits$1,499,828,000404
Noninterest-bearing deposits$372,577,000376
Interest-bearing deposits$1,300,361,000402
Retail deposits$1,570,270,000385
Estimated insured deposits$979,002,000489
IRAs and Keogh plan accounts$38,567,000552
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,578,437,000419
Deposits held in domestic offices$1,578,437,000417
Individuals, partnerships, and corporations$1,261,610,000453
U.S. Government$01,254
States and political subdivisions in the U.S.$316,389,000175
Commercial banks and other depository institutions in U.S.$438,0001,878
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,609,000414
Demand deposits$164,921,000488
Nontransaction accounts$1,298,828,000432
Money market deposit accounts (MMDAs)$543,566,000405
Other savings deposits (excluding MMDAs)$413,643,000382
Total time deposits$341,621,000449
Total time and savings deposits$1,413,516,000414
Noninterest-bearing deposits$360,398,000377
Interest-bearing deposits$1,218,039,000415
Retail deposits$1,476,385,000394
Estimated insured deposits$950,844,000492
IRAs and Keogh plan accounts$37,790,000569
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,537,272,000424
Deposits held in domestic offices$1,537,272,000421
Individuals, partnerships, and corporations$1,247,450,000456
U.S. Government$01,248
States and political subdivisions in the U.S.$289,385,000183
Commercial banks and other depository institutions in U.S.$437,0001,898
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,278,000428
Demand deposits$161,475,000475
Nontransaction accounts$1,273,994,000428
Money market deposit accounts (MMDAs)$521,721,000419
Other savings deposits (excluding MMDAs)$397,145,000395
Total time deposits$355,128,000439
Total time and savings deposits$1,375,797,000417
Noninterest-bearing deposits$349,787,000384
Interest-bearing deposits$1,187,485,000421
Retail deposits$1,433,678,000395
Estimated insured deposits$941,438,000492
IRAs and Keogh plan accounts$37,824,000582
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,492,512,000431
Deposits held in domestic offices$1,492,512,000428
Individuals, partnerships, and corporations$1,193,389,000463
U.S. Government$01,147
States and political subdivisions in the U.S.$298,873,000177
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,774,000434
Demand deposits$157,038,000493
Nontransaction accounts$1,238,738,000429
Money market deposit accounts (MMDAs)$495,520,000425
Other savings deposits (excluding MMDAs)$387,670,000391
Total time deposits$355,548,000432
Total time and savings deposits$1,335,474,000418
Noninterest-bearing deposits$336,147,000385
Interest-bearing deposits$1,156,365,000421
Retail deposits$1,391,152,000401
Estimated insured deposits$912,374,000502
IRAs and Keogh plan accounts$37,512,000585
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,532,181,000414
Deposits held in domestic offices$1,532,181,000412
Individuals, partnerships, and corporations$1,205,023,000461
U.S. Government$01,159
States and political subdivisions in the U.S.$326,908,000157
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,877,000351
Demand deposits$156,478,000479
Nontransaction accounts$1,227,304,000434
Money market deposit accounts (MMDAs)$419,859,000467
Other savings deposits (excluding MMDAs)$448,915,000334
Total time deposits$358,531,000427
Total time and savings deposits$1,375,703,000408
Noninterest-bearing deposits$338,023,000382
Interest-bearing deposits$1,194,158,000409
Retail deposits$1,426,718,000394
Estimated insured deposits$1,449,809,000330
IRAs and Keogh plan accounts$36,499,000601
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,467,627,000419
Deposits held in domestic offices$1,467,627,000418
Individuals, partnerships, and corporations$1,156,302,000469
U.S. Government$01,296
States and political subdivisions in the U.S.$311,076,000165
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,294,000346
Demand deposits$153,444,000480
Nontransaction accounts$1,164,333,000445
Money market deposit accounts (MMDAs)$381,192,000486
Other savings deposits (excluding MMDAs)$428,850,000343
Total time deposits$354,291,000420
Total time and savings deposits$1,314,183,000417
Noninterest-bearing deposits$326,847,000387
Interest-bearing deposits$1,140,780,000418
Retail deposits$1,368,813,000398
Estimated insured deposits$1,393,091,000339
IRAs and Keogh plan accounts$37,074,000585
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,329,052,000450
Deposits held in domestic offices$1,329,052,000448
Individuals, partnerships, and corporations$1,044,662,000503
U.S. Government$01,197
States and political subdivisions in the U.S.$282,798,000169
Commercial banks and other depository institutions in U.S.$1,592,0001,420
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,548,000410
Demand deposits$155,253,000456
Nontransaction accounts$1,081,504,000468
Money market deposit accounts (MMDAs)$355,796,000510
Other savings deposits (excluding MMDAs)$363,650,000401
Total time deposits$362,058,000415
Total time and savings deposits$1,173,799,000459
Noninterest-bearing deposits$328,824,000389
Interest-bearing deposits$1,000,228,000454
Retail deposits$1,228,930,000436
Estimated insured deposits$1,244,190,000369
IRAs and Keogh plan accounts$37,831,000593
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,209,741,000485
Deposits held in domestic offices$1,209,741,000483
Individuals, partnerships, and corporations$939,071,000552
U.S. Government$01,235
States and political subdivisions in the U.S.$266,630,000182
Commercial banks and other depository institutions in U.S.$4,040,0001,108
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,154,000496
Demand deposits$135,105,000522
Nontransaction accounts$995,587,000489
Money market deposit accounts (MMDAs)$306,336,000552
Other savings deposits (excluding MMDAs)$349,436,000405
Total time deposits$339,815,000450
Total time and savings deposits$1,074,636,000474
Noninterest-bearing deposits$294,278,000414
Interest-bearing deposits$915,463,000497
Retail deposits$1,119,369,000463
Estimated insured deposits$1,144,810,000390
IRAs and Keogh plan accounts$36,622,000636
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,200,482,000485
Deposits held in domestic offices$1,200,482,000483
Individuals, partnerships, and corporations$907,464,000559
U.S. Government$01,228
States and political subdivisions in the U.S.$288,973,000173
Commercial banks and other depository institutions in U.S.$4,045,0001,128
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,022,000478
Demand deposits$129,141,000547
Nontransaction accounts$982,460,000484
Money market deposit accounts (MMDAs)$302,003,000567
Other savings deposits (excluding MMDAs)$354,220,000401
Total time deposits$326,236,000466
Total time and savings deposits$1,071,341,000473
Noninterest-bearing deposits$280,368,000422
Interest-bearing deposits$920,114,000493
Retail deposits$1,121,995,000461
Estimated insured deposits$1,136,818,000394
IRAs and Keogh plan accounts$35,718,000665
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,077,656,000521
Deposits held in domestic offices$1,077,656,000519
Individuals, partnerships, and corporations$805,577,000617
U.S. Government$01,345
States and political subdivisions in the U.S.$272,063,000171
Commercial banks and other depository institutions in U.S.$16,0002,903
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,335,000505
Demand deposits$114,239,000607
Nontransaction accounts$874,321,000541
Money market deposit accounts (MMDAs)$245,082,000634
Other savings deposits (excluding MMDAs)$327,691,000412
Total time deposits$301,548,000501
Total time and savings deposits$963,417,000507
Noninterest-bearing deposits$250,970,000451
Interest-bearing deposits$826,686,000538
Retail deposits$1,006,775,000494
Estimated insured deposits$1,018,519,000429
IRAs and Keogh plan accounts$35,409,000670
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,035,878,000533
Deposits held in domestic offices$1,035,878,000532
Individuals, partnerships, and corporations$791,805,000623
U.S. Government$01,257
States and political subdivisions in the U.S.$244,053,000178
Commercial banks and other depository institutions in U.S.$20,0002,946
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,943,000523
Demand deposits$113,766,000578
Nontransaction accounts$847,935,000551
Money market deposit accounts (MMDAs)$216,273,000707
Other savings deposits (excluding MMDAs)$323,571,000407
Total time deposits$308,091,000497
Total time and savings deposits$922,112,000527
Noninterest-bearing deposits$248,034,000445
Interest-bearing deposits$787,844,000561
Retail deposits$959,364,000508
Estimated insured deposits$977,685,000440
IRAs and Keogh plan accounts$35,782,000676
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,030,214,000530
Deposits held in domestic offices$1,030,214,000529
Individuals, partnerships, and corporations$780,891,000618
U.S. Government$01,331
States and political subdivisions in the U.S.$249,294,000169
Commercial banks and other depository institutions in U.S.$29,0002,943
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,656,000521
Demand deposits$109,566,000582
Nontransaction accounts$845,558,000552
Money market deposit accounts (MMDAs)$203,416,000733
Other savings deposits (excluding MMDAs)$323,925,000407
Total time deposits$318,217,000487
Total time and savings deposits$920,648,000526
Noninterest-bearing deposits$239,855,000450
Interest-bearing deposits$790,359,000551
Retail deposits$946,461,000510
Estimated insured deposits$973,993,000441
IRAs and Keogh plan accounts$36,298,000672
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,029,287,000537
Deposits held in domestic offices$1,029,287,000536
Individuals, partnerships, and corporations$743,929,000672
U.S. Government$01,317
States and political subdivisions in the U.S.$285,326,000150
Commercial banks and other depository institutions in U.S.$32,0002,958
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,180,000476
Demand deposits$107,857,000562
Nontransaction accounts$834,107,000565
Money market deposit accounts (MMDAs)$213,309,000712
Other savings deposits (excluding MMDAs)$302,306,000448
Total time deposits$318,492,000496
Total time and savings deposits$921,430,000531
Noninterest-bearing deposits$229,206,000466
Interest-bearing deposits$800,081,000555
Retail deposits$946,593,000517
Estimated insured deposits$978,426,000450
IRAs and Keogh plan accounts$36,570,000673
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,002,487,000540
Deposits held in domestic offices$1,002,487,000538
Individuals, partnerships, and corporations$730,955,000679
U.S. Government$01,474
States and political subdivisions in the U.S.$271,478,000153
Commercial banks and other depository institutions in U.S.$54,0002,943
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,253,000599
Demand deposits$92,254,000672
Nontransaction accounts$842,234,000554
Money market deposit accounts (MMDAs)$220,569,000684
Other savings deposits (excluding MMDAs)$314,643,000421
Total time deposits$307,022,000524
Total time and savings deposits$910,233,000531
Noninterest-bearing deposits$214,287,000477
Interest-bearing deposits$788,200,000554
Retail deposits$930,884,000519
Estimated insured deposits$957,473,000450
IRAs and Keogh plan accounts$37,596,000657
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$964,013,000557
Deposits held in domestic offices$964,013,000555
Individuals, partnerships, and corporations$724,335,000676
U.S. Government$01,406
States and political subdivisions in the U.S.$238,676,000168
Commercial banks and other depository institutions in U.S.$1,002,0001,695
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,577,0001,379
Demand deposits$59,117,0001,114
Nontransaction accounts$877,436,000523
Money market deposit accounts (MMDAs)$201,016,000735
Other savings deposits (excluding MMDAs)$364,966,000339
Total time deposits$311,454,000528
Total time and savings deposits$904,896,000523
Noninterest-bearing deposits$59,117,0001,574
Interest-bearing deposits$904,896,000471
Retail deposits$890,844,000535
Estimated insured deposits$919,883,000462
IRAs and Keogh plan accounts$37,439,000683
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$933,514,000581
Deposits held in domestic offices$933,514,000579
Individuals, partnerships, and corporations$686,682,000713
U.S. Government$01,377
States and political subdivisions in the U.S.$242,337,000165
Commercial banks and other depository institutions in U.S.$4,495,0001,065
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,950,0001,406
Demand deposits$61,797,0001,009
Nontransaction accounts$849,564,000531
Money market deposit accounts (MMDAs)$207,455,000701
Other savings deposits (excluding MMDAs)$328,544,000372
Total time deposits$313,565,000535
Total time and savings deposits$871,717,000538
Noninterest-bearing deposits$61,797,0001,445
Interest-bearing deposits$871,717,000487
Retail deposits$860,966,000551
Estimated insured deposits$888,291,000476
IRAs and Keogh plan accounts$36,458,000713
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$954,125,000572
Deposits held in domestic offices$954,125,000569
Individuals, partnerships, and corporations$693,743,000707
U.S. Government$01,424
States and political subdivisions in the U.S.$247,964,000167
Commercial banks and other depository institutions in U.S.$12,419,000642
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,649,0001,633
Demand deposits$51,576,0001,243
Nontransaction accounts$878,477,000528
Money market deposit accounts (MMDAs)$218,295,000668
Other savings deposits (excluding MMDAs)$329,745,000371
Total time deposits$330,437,000509
Total time and savings deposits$902,550,000534
Noninterest-bearing deposits$51,576,0001,728
Interest-bearing deposits$902,549,000480
Retail deposits$870,514,000552
Estimated insured deposits$916,102,000468
IRAs and Keogh plan accounts$36,579,000712
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$957,376,000572
Deposits held in domestic offices$957,376,000571
Individuals, partnerships, and corporations$697,138,000709
U.S. Government$01,583
States and political subdivisions in the U.S.$229,981,000170
Commercial banks and other depository institutions in U.S.$30,257,000327
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,574,0001,651
Demand deposits$52,164,0001,274
Nontransaction accounts$881,802,000530
Money market deposit accounts (MMDAs)$236,114,000620
Other savings deposits (excluding MMDAs)$314,732,000382
Total time deposits$330,957,000522
Total time and savings deposits$905,212,000535
Noninterest-bearing deposits$52,165,0001,747
Interest-bearing deposits$905,211,000483
Retail deposits$881,559,000551
Estimated insured deposits$912,795,000485
IRAs and Keogh plan accounts$38,546,000678
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$916,737,000589
Deposits held in domestic offices$916,737,000587
Individuals, partnerships, and corporations$716,354,000682
U.S. Government$01,457
States and political subdivisions in the U.S.$200,138,000192
Commercial banks and other depository institutions in U.S.$245,0002,681
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,275,0001,742
Demand deposits$45,633,0001,363
Nontransaction accounts$849,462,000555
Money market deposit accounts (MMDAs)$222,432,000641
Other savings deposits (excluding MMDAs)$288,859,000406
Total time deposits$338,171,000520
Total time and savings deposits$871,104,000553
Noninterest-bearing deposits$45,633,0001,887
Interest-bearing deposits$871,104,000504
Retail deposits$841,040,000557
Estimated insured deposits$874,804,000501
IRAs and Keogh plan accounts$39,084,000691
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$902,821,000593
Deposits held in domestic offices$902,821,000591
Individuals, partnerships, and corporations$703,665,000695
U.S. Government$01,535
States and political subdivisions in the U.S.$199,156,000189
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$161,780,000496
Demand deposits$75,503,000696
Nontransaction accounts$741,041,000627
Money market deposit accounts (MMDAs)$204,158,000674
Other savings deposits (excluding MMDAs)$179,749,000634
Total time deposits$357,134,000506
Total time and savings deposits$827,318,000588
Noninterest-bearing deposits$190,252,000460
Interest-bearing deposits$712,569,000620
Retail deposits$822,518,000573
Estimated insured deposits$860,035,000510
IRAs and Keogh plan accounts$38,721,000696
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$922,980,000583
Deposits held in domestic offices$922,980,000580
Individuals, partnerships, and corporations$714,509,000681
U.S. Government$01,579
States and political subdivisions in the U.S.$208,226,000178
Commercial banks and other depository institutions in U.S.$245,0002,715
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,175,000476
Demand deposits$54,943,0001,015
Nontransaction accounts$759,805,000618
Money market deposit accounts (MMDAs)$215,296,000647
Other savings deposits (excluding MMDAs)$186,659,000612
Total time deposits$357,850,000514
Total time and savings deposits$868,037,000558
Noninterest-bearing deposits$175,518,000478
Interest-bearing deposits$747,462,000597
Retail deposits$849,162,000556
Estimated insured deposits$626,530,000715
IRAs and Keogh plan accounts$39,040,000694
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$932,844,000577
Deposits held in domestic offices$932,844,000573
Individuals, partnerships, and corporations$714,102,000683
U.S. Government$01,780
States and political subdivisions in the U.S.$218,497,000162
Commercial banks and other depository institutions in U.S.$245,0002,557
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,497,000474
Demand deposits$46,708,0001,198
Nontransaction accounts$773,347,000603
Money market deposit accounts (MMDAs)$202,697,000676
Other savings deposits (excluding MMDAs)$189,470,000571
Total time deposits$381,180,000492
Total time and savings deposits$886,136,000547
Noninterest-bearing deposits$170,696,000472
Interest-bearing deposits$762,148,000583
Retail deposits$848,702,000545
Estimated insured deposits$715,971,000608
IRAs and Keogh plan accounts$39,410,000694
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$900,718,000599
Deposits held in domestic offices$900,718,000595
Individuals, partnerships, and corporations$707,774,000695
U.S. Government$01,652
States and political subdivisions in the U.S.$192,700,000176
Commercial banks and other depository institutions in U.S.$244,0002,573
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,087,000445
Demand deposits$43,334,0001,245
Nontransaction accounts$743,631,000621
Money market deposit accounts (MMDAs)$191,063,000693
Other savings deposits (excluding MMDAs)$168,760,000622
Total time deposits$383,808,000505
Total time and savings deposits$857,384,000562
Noninterest-bearing deposits$150,523,000513
Interest-bearing deposits$750,195,000601
Retail deposits$814,859,000564
Estimated insured deposits$708,059,000621
IRAs and Keogh plan accounts$39,433,000701
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$842,100,000641
Deposits held in domestic offices$842,100,000638
Individuals, partnerships, and corporations$665,398,000747
U.S. Government$01,633
States and political subdivisions in the U.S.$176,452,000193
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,287,000532
Demand deposits$40,656,0001,266
Nontransaction accounts$707,813,000654
Money market deposit accounts (MMDAs)$167,048,000751
Other savings deposits (excluding MMDAs)$167,143,000621
Total time deposits$373,622,000547
Total time and savings deposits$801,444,000602
Noninterest-bearing deposits$147,900,000500
Interest-bearing deposits$694,200,000649
Retail deposits$761,525,000594
Estimated insured deposits$629,503,000711
IRAs and Keogh plan accounts$37,172,000759
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$811,695,000673
Deposits held in domestic offices$811,695,000670
Individuals, partnerships, and corporations$636,948,000781
U.S. Government$01,643
States and political subdivisions in the U.S.$174,497,000192
Commercial banks and other depository institutions in U.S.$250,0002,533
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,830,000520
Demand deposits$51,164,000914
Nontransaction accounts$677,865,000692
Money market deposit accounts (MMDAs)$153,303,000822
Other savings deposits (excluding MMDAs)$151,733,000674
Total time deposits$372,829,000565
Total time and savings deposits$760,531,000651
Noninterest-bearing deposits$143,561,000500
Interest-bearing deposits$668,134,000685
Retail deposits$729,895,000635
Estimated insured deposits$639,167,000703
IRAs and Keogh plan accounts$37,722,000747
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$782,882,000692
Deposits held in domestic offices$782,882,000687
Individuals, partnerships, and corporations$622,335,000804
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$160,533,000209
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$121,882,000579
Demand deposits$48,496,000934
Nontransaction accounts$661,000,000714
Money market deposit accounts (MMDAs)$138,850,000871
Other savings deposits (excluding MMDAs)$147,447,000674
Total time deposits$374,703,000585
Total time and savings deposits$734,386,000667
Noninterest-bearing deposits$137,371,000508
Interest-bearing deposits$645,511,000711
Retail deposits$708,218,000647
Estimated insured deposits$637,181,000702
IRAs and Keogh plan accounts$37,656,000756
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$742,072,000725
Deposits held in domestic offices$742,072,000721
Individuals, partnerships, and corporations$602,137,000826
U.S. Government$22,000941
States and political subdivisions in the U.S.$139,913,000228
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$118,694,000552
Demand deposits$48,774,000898
Nontransaction accounts$623,378,000760
Money market deposit accounts (MMDAs)$124,700,000971
Other savings deposits (excluding MMDAs)$142,112,000674
Total time deposits$356,566,000637
Total time and savings deposits$693,298,000712
Noninterest-bearing deposits$133,369,000503
Interest-bearing deposits$608,703,000759
Retail deposits$674,840,000665
Estimated insured deposits$590,150,000740
IRAs and Keogh plan accounts$37,001,000780
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$718,829,000748
Deposits held in domestic offices$718,829,000744
Individuals, partnerships, and corporations$588,887,000843
U.S. Government$40,000729
States and political subdivisions in the U.S.$129,902,000241
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$105,001,000657
Demand deposits$46,562,000920
Nontransaction accounts$613,828,000767
Money market deposit accounts (MMDAs)$122,297,000962
Other savings deposits (excluding MMDAs)$138,301,000687
Total time deposits$353,230,000656
Total time and savings deposits$672,267,000731
Noninterest-bearing deposits$129,523,000494
Interest-bearing deposits$589,306,000780
Retail deposits$656,194,000682
Estimated insured deposits$701,339,000611
IRAs and Keogh plan accounts$36,642,000785
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$730,661,000746
Deposits held in domestic offices$730,661,000743
Individuals, partnerships, and corporations$593,742,000849
U.S. Government$23,000992
States and political subdivisions in the U.S.$136,896,000260
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$110,018,000598
Demand deposits$44,131,000942
Nontransaction accounts$620,643,000783
Money market deposit accounts (MMDAs)$127,416,000947
Other savings deposits (excluding MMDAs)$131,545,000715
Total time deposits$361,682,000668
Total time and savings deposits$686,530,000731
Noninterest-bearing deposits$119,689,000533
Interest-bearing deposits$610,972,000767
Retail deposits$663,318,000685
Estimated insured deposits$703,948,000607
IRAs and Keogh plan accounts$36,742,000774
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$723,381,000756
Deposits held in domestic offices$723,381,000753
Individuals, partnerships, and corporations$583,585,000867
U.S. Government$59,000878
States and political subdivisions in the U.S.$139,737,000228
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$123,159,000517
Demand deposits$45,951,000920
Nontransaction accounts$600,222,000806
Money market deposit accounts (MMDAs)$121,769,000955
Other savings deposits (excluding MMDAs)$129,863,000709
Total time deposits$348,590,000708
Total time and savings deposits$677,430,000737
Noninterest-bearing deposits$122,163,000524
Interest-bearing deposits$601,218,000774
Retail deposits$553,604,000782
Estimated insured deposits$691,335,000621
IRAs and Keogh plan accounts$35,931,000794
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$662,490,000829
Deposits held in domestic offices$662,490,000826
Individuals, partnerships, and corporations$556,387,000922
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$106,088,000302
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$100,391,000637
Demand deposits$45,585,000879
Nontransaction accounts$562,099,000870
Money market deposit accounts (MMDAs)$104,134,0001,073
Other savings deposits (excluding MMDAs)$120,852,000746
Total time deposits$337,113,000770
Total time and savings deposits$616,905,000817
Noninterest-bearing deposits$117,798,000541
Interest-bearing deposits$544,692,000888
Retail deposits$499,642,000859
Estimated insured deposits$662,582,000650
IRAs and Keogh plan accounts$35,159,000813
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$614,383,000908
Deposits held in domestic offices$614,383,000907
Individuals, partnerships, and corporations$518,582,000991
U.S. Government$29,000949
States and political subdivisions in the U.S.$95,772,000319
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$73,113,0001,038
Demand deposits$44,751,000921
Nontransaction accounts$541,270,000912
Money market deposit accounts (MMDAs)$108,879,0001,017
Other savings deposits (excluding MMDAs)$132,291,000664
Total time deposits$300,100,000918
Total time and savings deposits$569,632,000898
Noninterest-bearing deposits$116,948,000530
Interest-bearing deposits$497,435,000978
Retail deposits$475,022,000923
Estimated insured deposits$456,746,000871
IRAs and Keogh plan accounts$33,227,000864
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$597,727,000926
Deposits held in domestic offices$597,727,000925
Individuals, partnerships, and corporations$503,799,0001,017
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$93,917,000343
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$80,784,000849
Demand deposits$46,025,000875
Nontransaction accounts$516,943,000947
Money market deposit accounts (MMDAs)$104,864,0001,042
Other savings deposits (excluding MMDAs)$125,925,000688
Total time deposits$286,154,000971
Total time and savings deposits$551,702,000919
Noninterest-bearing deposits$114,130,000542
Interest-bearing deposits$483,597,0001,007
Retail deposits$463,851,000934
Estimated insured deposits$436,176,000905
IRAs and Keogh plan accounts$31,286,000893
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$557,326,000962
Deposits held in domestic offices$557,326,000961
Individuals, partnerships, and corporations$466,162,0001,056
U.S. Government$03,888
States and political subdivisions in the U.S.$91,164,000329
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$75,507,000894
Demand deposits$39,716,0001,034
Nontransaction accounts$481,819,000987
Money market deposit accounts (MMDAs)$104,665,0001,002
Other savings deposits (excluding MMDAs)$125,094,000654
Total time deposits$252,060,0001,099
Total time and savings deposits$517,610,000949
Noninterest-bearing deposits$111,728,000550
Interest-bearing deposits$445,598,0001,051
Retail deposits$446,865,000938
Estimated insured deposits$407,866,000940
IRAs and Keogh plan accounts$28,998,000921
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$531,862,000989
Deposits held in domestic offices$531,862,000986
Individuals, partnerships, and corporations$455,765,0001,066
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$76,069,000381
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,526,0001,070
Demand deposits$30,361,0001,501
Nontransaction accounts$466,336,0001,015
Money market deposit accounts (MMDAs)$90,879,0001,134
Other savings deposits (excluding MMDAs)$126,106,000638
Total time deposits$249,351,0001,074
Total time and savings deposits$501,501,000963
Noninterest-bearing deposits$102,456,000573
Interest-bearing deposits$429,406,0001,071
Retail deposits$421,909,000978
Estimated insured deposits$405,099,000928
IRAs and Keogh plan accounts$28,618,000912
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$531,038,000970
Deposits held in domestic offices$531,038,000968
Individuals, partnerships, and corporations$459,569,0001,039
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$71,447,000403
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$76,591,000868
Demand deposits$47,421,000847
Nontransaction accounts$454,447,0001,003
Money market deposit accounts (MMDAs)$88,300,0001,174
Other savings deposits (excluding MMDAs)$115,388,000721
Total time deposits$250,759,0001,025
Total time and savings deposits$483,617,000978
Noninterest-bearing deposits$115,477,000530
Interest-bearing deposits$415,561,0001,099
Retail deposits$415,434,000986
Estimated insured deposits$402,364,000912
IRAs and Keogh plan accounts$27,633,000934
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$532,155,000967
Deposits held in domestic offices$532,155,000964
Individuals, partnerships, and corporations$446,347,0001,070
U.S. Government$57,000751
States and political subdivisions in the U.S.$85,751,000350
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$71,364,000936
Demand deposits$41,582,000985
Nontransaction accounts$460,791,000986
Money market deposit accounts (MMDAs)$87,360,0001,194
Other savings deposits (excluding MMDAs)$112,586,000733
Total time deposits$260,845,000986
Total time and savings deposits$490,573,000956
Noninterest-bearing deposits$105,913,000557
Interest-bearing deposits$426,242,0001,057
Retail deposits$408,332,0001,002
Estimated insured deposits$397,501,000925
IRAs and Keogh plan accounts$27,273,000938
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$528,260,000973
Deposits held in domestic offices$528,260,000971
Individuals, partnerships, and corporations$445,312,0001,063
U.S. Government$70,0001,057
States and political subdivisions in the U.S.$82,878,000346
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,811,000897
Demand deposits$42,992,000992
Nontransaction accounts$452,449,000995
Money market deposit accounts (MMDAs)$83,446,0001,223
Other savings deposits (excluding MMDAs)$113,034,000722
Total time deposits$255,969,000991
Total time and savings deposits$485,268,000963
Noninterest-bearing deposits$108,960,000568
Interest-bearing deposits$419,300,0001,074
Retail deposits$412,443,000984
Estimated insured deposits$394,584,000913
IRAs and Keogh plan accounts$27,227,000930
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$518,136,000971
Deposits held in domestic offices$518,136,000969
Individuals, partnerships, and corporations$445,361,0001,061
U.S. Government$50,000826
States and political subdivisions in the U.S.$72,725,000373
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,410,000881
Demand deposits$41,901,000993
Nontransaction accounts$444,726,0001,011
Money market deposit accounts (MMDAs)$82,529,0001,225
Other savings deposits (excluding MMDAs)$111,244,000738
Total time deposits$250,954,000994
Total time and savings deposits$476,235,000982
Noninterest-bearing deposits$107,598,000561
Interest-bearing deposits$410,538,0001,087
Retail deposits$405,106,0001,000
Estimated insured deposits$393,830,000913
IRAs and Keogh plan accounts$27,107,000930
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$514,084,0001,004
Deposits held in domestic offices$514,084,0001,002
Individuals, partnerships, and corporations$442,198,0001,096
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$71,855,000381
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,438,0001,061
Demand deposits$43,378,0001,054
Nontransaction accounts$444,645,0001,036
Money market deposit accounts (MMDAs)$82,980,0001,198
Other savings deposits (excluding MMDAs)$107,235,000769
Total time deposits$254,431,000975
Total time and savings deposits$470,705,0001,009
Noninterest-bearing deposits$105,312,000601
Interest-bearing deposits$408,772,0001,100
Retail deposits$397,318,0001,048
Estimated insured deposits$394,751,000921
IRAs and Keogh plan accounts$26,963,000942
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$523,328,000978
Deposits held in domestic offices$523,328,000975
Individuals, partnerships, and corporations$443,451,0001,089
U.S. Government$41,000963
States and political subdivisions in the U.S.$79,836,000348
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,650,0001,055
Demand deposits$43,973,0001,061
Nontransaction accounts$451,678,0001,002
Money market deposit accounts (MMDAs)$81,472,0001,230
Other savings deposits (excluding MMDAs)$113,607,000738
Total time deposits$256,598,000963
Total time and savings deposits$479,355,000972
Noninterest-bearing deposits$109,952,000581
Interest-bearing deposits$413,376,0001,079
Retail deposits$404,434,0001,022
Estimated insured deposits$399,269,000899
IRAs and Keogh plan accounts$26,123,000952
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$502,982,000993
Deposits held in domestic offices$502,982,000992
Individuals, partnerships, and corporations$427,434,0001,104
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$75,520,000346
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,016,0001,341
Demand deposits$37,204,0001,384
Nontransaction accounts$439,966,000999
Money market deposit accounts (MMDAs)$70,847,0001,323
Other savings deposits (excluding MMDAs)$121,632,000667
Total time deposits$247,487,000966
Total time and savings deposits$465,778,000979
Noninterest-bearing deposits$108,063,000604
Interest-bearing deposits$394,919,0001,105
Retail deposits$387,955,000993
Estimated insured deposits$379,051,000916
IRAs and Keogh plan accounts$25,170,000962
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$474,191,0001,052
Deposits held in domestic offices$474,191,0001,049
Individuals, partnerships, and corporations$413,877,0001,131
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$60,282,000427
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,995,0001,295
Demand deposits$38,355,0001,333
Nontransaction accounts$410,196,0001,062
Money market deposit accounts (MMDAs)$70,998,0001,313
Other savings deposits (excluding MMDAs)$101,408,000796
Total time deposits$237,790,0001,007
Total time and savings deposits$435,836,0001,043
Noninterest-bearing deposits$96,143,000669
Interest-bearing deposits$378,048,0001,141
Retail deposits$369,832,0001,036
Estimated insured deposits$377,611,000915
IRAs and Keogh plan accounts$24,635,000984
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$476,884,0001,035
Deposits held in domestic offices$476,884,0001,032
Individuals, partnerships, and corporations$416,213,0001,117
U.S. Government$46,000997
States and political subdivisions in the U.S.$60,625,000416
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,517,0001,652
Demand deposits$38,142,0001,469
Nontransaction accounts$418,367,0001,011
Money market deposit accounts (MMDAs)$79,611,0001,198
Other savings deposits (excluding MMDAs)$103,288,000781
Total time deposits$235,468,000976
Total time and savings deposits$438,742,0001,004
Noninterest-bearing deposits$96,252,000688
Interest-bearing deposits$380,632,0001,122
Retail deposits$373,211,0001,012
Estimated insured deposits$377,488,000906
IRAs and Keogh plan accounts$24,188,000977
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$490,250,000993
Deposits held in domestic offices$490,250,000991
Individuals, partnerships, and corporations$423,093,0001,074
U.S. Government$04,261
States and political subdivisions in the U.S.$67,157,000375
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,066,0001,635
Demand deposits$31,938,0001,821
Nontransaction accounts$429,184,000952
Money market deposit accounts (MMDAs)$80,079,0001,180
Other savings deposits (excluding MMDAs)$109,160,000746
Total time deposits$239,945,000912
Total time and savings deposits$458,312,000942
Noninterest-bearing deposits$99,072,000665
Interest-bearing deposits$391,178,0001,056
Retail deposits$383,109,000987
Estimated insured deposits$380,945,000885
IRAs and Keogh plan accounts$23,500,000992
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$468,696,0001,031
Deposits held in domestic offices$468,696,0001,029
Individuals, partnerships, and corporations$405,489,0001,106
U.S. Government$71,0001,221
States and political subdivisions in the U.S.$63,136,000404
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,626,0001,477
Demand deposits$33,764,0001,793
Nontransaction accounts$402,070,000998
Money market deposit accounts (MMDAs)$74,113,0001,232
Other savings deposits (excluding MMDAs)$103,664,000788
Total time deposits$224,293,000960
Total time and savings deposits$434,932,000973
Noninterest-bearing deposits$96,524,000704
Interest-bearing deposits$372,172,0001,087
Retail deposits$375,195,000994
Estimated insured deposits$418,291,000797
IRAs and Keogh plan accounts$22,586,0001,012
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$449,789,0001,047
Deposits held in domestic offices$449,789,0001,044
Individuals, partnerships, and corporations$396,083,0001,105
U.S. Government$49,0001,011
States and political subdivisions in the U.S.$53,657,000452
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,833,0001,628
Demand deposits$39,991,0001,434
Nontransaction accounts$387,956,0001,000
Money market deposit accounts (MMDAs)$67,926,0001,288
Other savings deposits (excluding MMDAs)$100,091,000803
Total time deposits$219,938,000943
Total time and savings deposits$409,798,0001,006
Noninterest-bearing deposits$95,867,000683
Interest-bearing deposits$353,922,0001,117
Retail deposits$355,591,0001,037
Estimated insured deposits$399,879,000810
IRAs and Keogh plan accounts$22,680,000996
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$449,098,0001,014
Deposits held in domestic offices$449,098,0001,012
Individuals, partnerships, and corporations$396,809,0001,074
U.S. Government$49,000935
States and political subdivisions in the U.S.$52,240,000461
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,812,0002,224
Demand deposits$33,859,0001,768
Nontransaction accounts$399,286,000937
Money market deposit accounts (MMDAs)$68,999,0001,234
Other savings deposits (excluding MMDAs)$101,306,000750
Total time deposits$228,981,000845
Total time and savings deposits$415,239,000957
Noninterest-bearing deposits$90,720,000707
Interest-bearing deposits$358,378,0001,069
Retail deposits$349,658,0001,026
Estimated insured deposits$398,033,000796
IRAs and Keogh plan accounts$22,429,000998
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$449,590,000996
Deposits held in domestic offices$449,590,000992
Individuals, partnerships, and corporations$393,455,0001,063
U.S. Government$55,000800
States and political subdivisions in the U.S.$56,080,000445
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,240,0001,939
Demand deposits$35,032,0001,664
Nontransaction accounts$393,350,000935
Money market deposit accounts (MMDAs)$71,185,0001,214
Other savings deposits (excluding MMDAs)$98,999,000759
Total time deposits$223,166,000830
Total time and savings deposits$414,558,000936
Noninterest-bearing deposits$92,159,000699
Interest-bearing deposits$357,431,0001,066
Retail deposits$352,572,0001,013
Estimated insured deposits$395,871,000803
IRAs and Keogh plan accounts$21,940,0001,015
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$438,705,0001,001
Deposits held in domestic offices$438,705,0001,000
Individuals, partnerships, and corporations$384,166,0001,076
U.S. Government$41,0001,508
States and political subdivisions in the U.S.$54,498,000450
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,057,0001,986
Demand deposits$32,574,0001,809
Nontransaction accounts$383,648,000932
Money market deposit accounts (MMDAs)$68,000,0001,267
Other savings deposits (excluding MMDAs)$98,318,000762
Total time deposits$217,330,000822
Total time and savings deposits$406,131,000943
Noninterest-bearing deposits$87,264,000721
Interest-bearing deposits$351,441,0001,073
Retail deposits$346,652,0001,020
Estimated insured deposits$401,427,000780
IRAs and Keogh plan accounts$21,592,0001,046
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$425,810,0001,010
Deposits held in domestic offices$425,810,0001,006
Individuals, partnerships, and corporations$381,550,0001,055
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$44,225,000532
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,367,0002,151
Demand deposits$29,587,0001,958
Nontransaction accounts$375,443,000942
Money market deposit accounts (MMDAs)$65,918,0001,284
Other savings deposits (excluding MMDAs)$97,577,000761
Total time deposits$211,948,000836
Total time and savings deposits$396,223,000947
Noninterest-bearing deposits$84,383,000722
Interest-bearing deposits$341,427,0001,098
Retail deposits$337,304,0001,039
Estimated insured deposits$374,850,000827
IRAs and Keogh plan accounts$21,605,0001,062
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$414,612,0001,023
Deposits held in domestic offices$414,612,0001,019
Individuals, partnerships, and corporations$364,874,0001,094
U.S. Government$45,0001,084
States and political subdivisions in the U.S.$49,693,000467
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,027,0002,719
Demand deposits$29,214,0001,989
Nontransaction accounts$373,585,000926
Money market deposit accounts (MMDAs)$60,175,0001,361
Other savings deposits (excluding MMDAs)$98,053,000729
Total time deposits$215,357,000800
Total time and savings deposits$385,398,000956
Noninterest-bearing deposits$77,917,000783
Interest-bearing deposits$336,695,0001,090
Retail deposits$320,759,0001,099
Estimated insured deposits$375,365,000819
IRAs and Keogh plan accounts$21,737,0001,045
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$416,995,0001,019
Deposits held in domestic offices$416,995,0001,016
Individuals, partnerships, and corporations$365,317,0001,075
U.S. Government$55,000927
States and political subdivisions in the U.S.$51,623,000468
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,100,0002,765
Demand deposits$31,873,0001,752
Nontransaction accounts$376,895,000922
Money market deposit accounts (MMDAs)$61,718,0001,321
Other savings deposits (excluding MMDAs)$94,486,000733
Total time deposits$220,691,000782
Total time and savings deposits$385,122,000960
Noninterest-bearing deposits$77,005,000766
Interest-bearing deposits$339,990,0001,076
Retail deposits$317,807,0001,103
Estimated insured deposits$383,604,000814
IRAs and Keogh plan accounts$21,934,0001,044
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$409,107,0001,033
Deposits held in domestic offices$409,107,0001,032
Individuals, partnerships, and corporations$360,282,0001,096
U.S. Government$118,000879
States and political subdivisions in the U.S.$48,700,000497
Commercial banks and other depository institutions in U.S.$7,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,744,0002,599
Demand deposits$30,944,0001,659
Nontransaction accounts$370,363,000776
Money market deposit accounts (MMDAs)$59,782,0001,184
Other savings deposits (excluding MMDAs)$94,671,000631
Total time deposits$215,910,000641
Total time and savings deposits$378,163,000986
Noninterest-bearing deposits$73,461,000806
Interest-bearing deposits$335,646,0001,091
Retail deposits$313,169,0001,122
Estimated insured deposits$372,628,000839
IRAs and Keogh plan accounts$22,179,0001,044
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$421,791,0001,017
Deposits held in domestic offices$421,791,0001,014
Individuals, partnerships, and corporations$368,333,0001,078
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$53,410,000424
Commercial banks and other depository institutions in U.S.$19,0003,185
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,215,0002,364
Demand deposits$31,312,0001,606
Nontransaction accounts$380,576,000774
Money market deposit accounts (MMDAs)$63,372,0001,148
Other savings deposits (excluding MMDAs)$97,844,000618
Total time deposits$219,360,000645
Total time and savings deposits$390,479,000977
Noninterest-bearing deposits$75,684,000781
Interest-bearing deposits$346,107,0001,064
Retail deposits$324,863,0001,101
Estimated insured deposits$380,676,000843
IRAs and Keogh plan accounts$22,817,0001,047
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$430,562,0001,000
Deposits held in domestic offices$430,562,000998
Individuals, partnerships, and corporations$374,769,0001,054
U.S. Government$61,000968
States and political subdivisions in the U.S.$55,718,000396
Commercial banks and other depository institutions in U.S.$14,0003,237
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,121,0001,199
Demand deposits$48,599,000961
Nontransaction accounts$360,441,000806
Money market deposit accounts (MMDAs)$64,997,0001,092
Other savings deposits (excluding MMDAs)$62,687,000893
Total time deposits$232,757,000609
Total time and savings deposits$381,963,000999
Noninterest-bearing deposits$75,010,000774
Interest-bearing deposits$355,552,0001,030
Retail deposits$330,253,0001,069
Estimated insured deposits$397,359,000808
IRAs and Keogh plan accounts$23,274,0001,018
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$427,960,000981
Deposits held in domestic offices$427,960,000979
Individuals, partnerships, and corporations$374,452,0001,049
U.S. Government$40,0001,226
States and political subdivisions in the U.S.$53,456,000406
Commercial banks and other depository institutions in U.S.$12,0003,199
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,315,0001,226
Demand deposits$46,990,000932
Nontransaction accounts$361,645,000793
Money market deposit accounts (MMDAs)$61,067,0001,128
Other savings deposits (excluding MMDAs)$56,609,000935
Total time deposits$243,969,000590
Total time and savings deposits$380,970,000980
Noninterest-bearing deposits$70,739,000773
Interest-bearing deposits$357,221,0001,019
Retail deposits$320,119,0001,079
Estimated insured deposits$391,850,000805
IRAs and Keogh plan accounts$23,102,0001,011
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$427,194,000975
Deposits held in domestic offices$427,194,000972
Individuals, partnerships, and corporations$373,595,0001,017
U.S. Government$105,0001,060
States and political subdivisions in the U.S.$53,489,000406
Commercial banks and other depository institutions in U.S.$5,0003,244
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,999,0001,221
Demand deposits$46,255,000935
Nontransaction accounts$361,195,000771
Money market deposit accounts (MMDAs)$62,352,0001,066
Other savings deposits (excluding MMDAs)$57,520,000876
Total time deposits$241,323,000591
Total time and savings deposits$380,939,000960
Noninterest-bearing deposits$70,758,000765
Interest-bearing deposits$356,436,000992
Retail deposits$324,464,0001,054
Estimated insured deposits$389,009,000793
IRAs and Keogh plan accounts$23,027,000988
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$383,650,0001,033
Deposits held in domestic offices$383,650,0001,031
Individuals, partnerships, and corporations$339,541,0001,081
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$44,059,000455
Commercial banks and other depository institutions in U.S.$9,0003,147
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,357,0001,747
Demand deposits$37,687,0001,187
Nontransaction accounts$334,293,000797
Money market deposit accounts (MMDAs)$61,843,000992
Other savings deposits (excluding MMDAs)$58,930,000754
Total time deposits$213,520,000693
Total time and savings deposits$345,963,0001,012
Noninterest-bearing deposits$64,097,000788
Interest-bearing deposits$319,553,0001,076
Retail deposits$295,529,0001,094
Estimated insured deposits$315,214,000963
IRAs and Keogh plan accounts$19,859,0001,115
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$360,423,0001,059
Deposits held in domestic offices$360,423,0001,057
Individuals, partnerships, and corporations$318,018,0001,105
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$42,343,000426
Commercial banks and other depository institutions in U.S.$16,0002,947
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,751,0002,765
Demand deposits$24,372,0001,883
Nontransaction accounts$329,672,000770
Money market deposit accounts (MMDAs)$58,884,000927
Other savings deposits (excluding MMDAs)$69,306,000582
Total time deposits$201,482,000755
Total time and savings deposits$336,051,000994
Noninterest-bearing deposits$57,432,000827
Interest-bearing deposits$302,991,0001,093
Retail deposits$279,174,0001,119
Estimated insured deposits$299,562,000993
IRAs and Keogh plan accounts$19,194,0001,126
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$329,034,0001,122
Deposits held in domestic offices$329,034,0001,117
Individuals, partnerships, and corporations$291,588,0001,194
U.S. Government$54,0001,466
States and political subdivisions in the U.S.$37,370,000453
Commercial banks and other depository institutions in U.S.$22,0003,060
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,549,000739
Demand deposits$56,801,000696
Nontransaction accounts$241,485,000995
Money market deposit accounts (MMDAs)$50,841,0001,011
Other savings deposits (excluding MMDAs)$9,414,0003,046
Total time deposits$181,230,000796
Total time and savings deposits$272,233,0001,186
Noninterest-bearing deposits$56,801,000839
Interest-bearing deposits$272,233,0001,181
Retail deposits$258,987,0001,216
Estimated insured deposits$277,038,0001,080
IRAs and Keogh plan accounts$17,957,0001,273
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$242,383,0001,532
Deposits held in domestic offices$242,383,0001,527
Individuals, partnerships, and corporations$214,927,0001,639
U.S. Government$48,0002,061
States and political subdivisions in the U.S.$27,347,000588
Commercial banks and other depository institutions in U.S.$61,0002,892
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,659,0001,097
Demand deposits$47,418,000946
Nontransaction accounts$171,724,0001,325
Money market deposit accounts (MMDAs)$33,652,0001,292
Other savings deposits (excluding MMDAs)$7,412,0003,672
Total time deposits$130,660,0001,084
Total time and savings deposits$194,965,0001,639
Noninterest-bearing deposits$47,418,0001,065
Interest-bearing deposits$194,965,0001,648
Retail deposits$190,656,0001,701
Estimated insured deposits$203,758,0001,508
IRAs and Keogh plan accounts$14,720,0001,580
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$223,127,0001,679
Deposits held in domestic offices$223,127,0001,671
Individuals, partnerships, and corporations$201,671,0001,743
U.S. Government$485,000579
States and political subdivisions in the U.S.$20,846,000787
Commercial banks and other depository institutions in U.S.$125,0002,489
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,238,0001,249
Demand deposits$46,461,000957
Nontransaction accounts$159,889,0001,399
Money market deposit accounts (MMDAs)$32,850,0001,207
Other savings deposits (excluding MMDAs)$7,444,0003,716
Total time deposits$119,595,0001,211
Total time and savings deposits$176,666,0001,812
Noninterest-bearing deposits$46,461,0001,050
Interest-bearing deposits$176,666,0001,822
Retail deposits$180,131,0001,792
Estimated insured deposits$192,353,0001,639
IRAs and Keogh plan accounts$13,996,0001,767
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$178,142,0002,176
Deposits held in domestic offices$178,142,0002,166
Individuals, partnerships, and corporations$155,390,0002,331
U.S. Government$227,0001,955
States and political subdivisions in the U.S.$22,345,000696
Commercial banks and other depository institutions in U.S.$180,0002,518
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,001,0001,592
Demand deposits$35,710,0001,283
Nontransaction accounts$125,141,0001,807
Money market deposit accounts (MMDAs)$27,993,0001,384
Other savings deposits (excluding MMDAs)$6,921,0004,182
Total time deposits$90,227,0001,620
Total time and savings deposits$142,432,0002,309
Noninterest-bearing deposits$35,710,0001,374
Interest-bearing deposits$142,432,0002,336
Retail deposits$142,381,0002,376
Estimated insured deposits$150,432,0002,200
IRAs and Keogh plan accounts$11,445,0002,253
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$159,151,0002,454
Deposits held in domestic offices$159,151,0002,445
Individuals, partnerships, and corporations$139,230,0002,614
U.S. Government$260,0002,001
States and political subdivisions in the U.S.$19,460,000751
Commercial banks and other depository institutions in U.S.$201,0002,451
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,684,0001,740
Demand deposits$32,795,0001,422
Nontransaction accounts$109,467,0002,035
Money market deposit accounts (MMDAs)$16,545,0002,178
Other savings deposits (excluding MMDAs)$7,759,0004,029
Total time deposits$85,163,0001,684
Total time and savings deposits$126,356,0002,600
Noninterest-bearing deposits$32,795,0001,516
Interest-bearing deposits$126,356,0002,640
Retail deposits$126,500,0002,729
Estimated insured deposits$137,019,0002,467
IRAs and Keogh plan accounts$11,744,0002,296
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$156,163,0002,458
Deposits held in domestic offices$156,163,0002,448
Individuals, partnerships, and corporations$137,320,0002,603
U.S. Government$113,0003,259
States and political subdivisions in the U.S.$18,531,000729
Commercial banks and other depository institutions in U.S.$199,0002,578
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,505,0001,909
Demand deposits$29,976,0001,544
Nontransaction accounts$109,658,0001,946
Money market deposit accounts (MMDAs)$18,529,0002,092
Other savings deposits (excluding MMDAs)$9,097,0003,990
Total time deposits$82,032,0001,539
Total time and savings deposits$126,187,0002,575
Noninterest-bearing deposits$29,976,0001,640
Interest-bearing deposits$126,187,0002,609
Retail deposits$128,069,0002,685
Estimated insured deposits$132,325,0002,517
IRAs and Keogh plan accounts$12,154,0002,185
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$145,666,0002,712
Deposits held in domestic offices$145,666,0002,702
Individuals, partnerships, and corporations$130,373,0002,788
U.S. Government$124,0002,838
States and political subdivisions in the U.S.$15,040,000904
Commercial banks and other depository institutions in U.S.$129,0003,239
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,410,0002,096
Demand deposits$25,076,0001,786
Nontransaction accounts$103,256,0002,072
Money market deposit accounts (MMDAs)$17,460,0002,385
Other savings deposits (excluding MMDAs)$10,452,0003,793
Total time deposits$75,344,0001,616
Total time and savings deposits$120,590,0002,747
Noninterest-bearing deposits$25,076,0001,905
Interest-bearing deposits$120,590,0002,821
Retail deposits$123,456,0002,900
Estimated insured deposits$128,349,0002,690
IRAs and Keogh plan accounts$13,873,0002,033
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$140,790,0002,910
Deposits held in domestic offices$140,790,0002,905
Individuals, partnerships, and corporations$127,082,0003,050
U.S. Government$117,0003,548
States and political subdivisions in the U.S.$13,226,0001,016
Commercial banks and other depository institutions in U.S.$365,0002,247
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,465,0002,451
Demand deposits$24,412,0001,792
Nontransaction accounts$105,325,0002,105
Money market deposit accounts (MMDAs)$17,173,0002,484
Other savings deposits (excluding MMDAs)$9,110,0003,950
Total time deposits$79,042,0001,624
Total time and savings deposits$116,378,0003,052
Noninterest-bearing deposits$24,412,0001,941
Interest-bearing deposits$116,378,0003,048
Retail deposits$116,594,0003,165
Estimated insured deposits$123,588,0002,928
IRAs and Keogh plan accounts$15,165,0001,992
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA