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

2023-12-31Rank
Total deposits$2,636,233,000381
Deposits held in domestic offices$2,636,233,000379
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,165,000627
Demand deposits$444,886,000478
Nontransaction accounts$2,161,068,000329
Money market deposit accounts (MMDAs)$713,421,000356
Other savings deposits (excluding MMDAs)$742,463,000215
Total time deposits$705,184,000329
Total time and savings deposits$2,191,347,000343
Noninterest-bearing deposits$855,944,000264
Interest-bearing deposits$1,780,289,000414
Retail deposits$2,332,197,000365
Estimated insured deposits$1,806,970,000384
IRAs and Keogh plan accounts$41,376,000406
Brokered deposits$24,997,0001,029
Fully insured brokered deposits$24,997,000931
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,659,917,000379
Deposits held in domestic offices$2,659,917,000377
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,142,000601
Demand deposits$478,558,000458
Nontransaction accounts$2,154,775,000334
Money market deposit accounts (MMDAs)$679,911,000368
Other savings deposits (excluding MMDAs)$761,549,000222
Total time deposits$713,315,000314
Total time and savings deposits$2,181,359,000346
Noninterest-bearing deposits$905,015,000265
Interest-bearing deposits$1,754,902,000414
Retail deposits$2,340,463,000364
Estimated insured deposits$1,829,516,000377
IRAs and Keogh plan accounts$39,744,000327
Brokered deposits$49,988,000695
Fully insured brokered deposits$49,988,000642
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,604,287,000375
Deposits held in domestic offices$2,604,287,000374
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,924,000594
Demand deposits$476,272,000445
Nontransaction accounts$2,102,363,000325
Money market deposit accounts (MMDAs)$669,816,000360
Other savings deposits (excluding MMDAs)$791,851,000214
Total time deposits$640,696,000311
Total time and savings deposits$2,128,015,000337
Noninterest-bearing deposits$916,932,000256
Interest-bearing deposits$1,687,355,000411
Retail deposits$2,319,281,000351
Estimated insured deposits$1,784,233,000367
IRAs and Keogh plan accounts$38,360,000428
Brokered deposits$49,830,000659
Fully insured brokered deposits$49,830,000604
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,626,489,000381
Deposits held in domestic offices$2,626,489,000379
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,690,000544
Demand deposits$514,328,000423
Nontransaction accounts$2,064,799,000340
Money market deposit accounts (MMDAs)$736,348,000355
Other savings deposits (excluding MMDAs)$855,150,000216
Total time deposits$473,301,000402
Total time and savings deposits$2,112,161,000349
Noninterest-bearing deposits$995,648,000257
Interest-bearing deposits$1,630,841,000431
Retail deposits$2,439,569,000359
Estimated insured deposits$1,915,144,000358
IRAs and Keogh plan accounts$37,548,000338
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,688,002,000377
Deposits held in domestic offices$2,688,002,000376
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,164,000521
Demand deposits$545,648,000408
Nontransaction accounts$2,086,838,000336
Money market deposit accounts (MMDAs)$806,163,000343
Other savings deposits (excluding MMDAs)$926,137,000219
Total time deposits$354,538,000449
Total time and savings deposits$2,142,354,000351
Noninterest-bearing deposits$1,058,992,000260
Interest-bearing deposits$1,629,010,000425
Retail deposits$2,558,014,000349
Estimated insured deposits$1,582,493,000408
IRAs and Keogh plan accounts$36,402,000471
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,801,973,000365
Deposits held in domestic offices$2,801,973,000364
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,898,000497
Demand deposits$554,094,000415
Nontransaction accounts$2,167,075,000324
Money market deposit accounts (MMDAs)$848,983,000341
Other savings deposits (excluding MMDAs)$977,889,000215
Total time deposits$340,203,000426
Total time and savings deposits$2,247,879,000334
Noninterest-bearing deposits$1,152,647,000247
Interest-bearing deposits$1,649,326,000416
Retail deposits$2,678,216,000342
Estimated insured deposits$1,639,201,000389
IRAs and Keogh plan accounts$37,701,000349
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,794,970,000364
Deposits held in domestic offices$2,794,970,000364
Individuals, partnerships, and corporations$2,527,201,000359
U.S. Government$0821
States and political subdivisions in the U.S.$267,520,000304
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$666,377,000461
Demand deposits$572,427,000379
Nontransaction accounts$2,128,593,000328
Money market deposit accounts (MMDAs)$827,164,000355
Other savings deposits (excluding MMDAs)$974,942,000222
Total time deposits$326,487,000415
Total time and savings deposits$2,222,543,000335
Noninterest-bearing deposits$1,121,105,000253
Interest-bearing deposits$1,673,865,000413
Retail deposits$2,681,346,000340
Estimated insured deposits$1,628,572,000387
IRAs and Keogh plan accounts$37,256,000477
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,824,717,000363
Deposits held in domestic offices$2,824,717,000363
Individuals, partnerships, and corporations$2,523,895,000366
U.S. Government$0814
States and political subdivisions in the U.S.$300,573,000269
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,237,000440
Demand deposits$569,860,000381
Nontransaction accounts$2,127,480,000335
Money market deposit accounts (MMDAs)$837,249,000365
Other savings deposits (excluding MMDAs)$966,940,000225
Total time deposits$323,291,000425
Total time and savings deposits$2,254,857,000337
Noninterest-bearing deposits$1,093,096,000257
Interest-bearing deposits$1,731,621,000406
Retail deposits$2,713,824,000349
Estimated insured deposits$1,608,547,000396
IRAs and Keogh plan accounts$37,128,000360
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
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