Home > Think Mutual Bank > Total Deposits

Think Mutual Bank, Total Deposits

2023-12-31Rank
Total deposits$1,713,162,000564
Deposits held in domestic offices$1,713,162,000561
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$138,035,0001,865
Demand deposits$45,510,0002,675
Nontransaction accounts$1,575,127,000425
Money market deposit accounts (MMDAs)$376,414,000542
Other savings deposits (excluding MMDAs)$955,914,000175
Total time deposits$242,798,000907
Total time and savings deposits$1,667,652,000432
Noninterest-bearing deposits$162,340,0001,097
Interest-bearing deposits$1,550,822,000468
Retail deposits$1,685,473,000484
Estimated insured deposits$1,633,265,000415
IRAs and Keogh plan accounts$37,721,000445
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,716,204,000559
Deposits held in domestic offices$1,716,204,000557
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$123,638,0002,026
Demand deposits$45,757,0002,690
Nontransaction accounts$1,592,566,000417
Money market deposit accounts (MMDAs)$412,503,000515
Other savings deposits (excluding MMDAs)$1,007,549,000169
Total time deposits$172,515,0001,138
Total time and savings deposits$1,670,447,000431
Noninterest-bearing deposits$168,366,0001,091
Interest-bearing deposits$1,547,838,000467
Retail deposits$1,700,480,000477
Estimated insured deposits$1,629,896,000420
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,755,321,000535
Deposits held in domestic offices$1,755,321,000533
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$126,878,0002,007
Demand deposits$47,770,0002,651
Nontransaction accounts$1,628,443,000396
Money market deposit accounts (MMDAs)$431,471,000481
Other savings deposits (excluding MMDAs)$1,048,160,000162
Total time deposits$148,813,0001,211
Total time and savings deposits$1,707,551,000408
Noninterest-bearing deposits$171,883,0001,090
Interest-bearing deposits$1,583,438,000440
Retail deposits$1,745,096,000457
Estimated insured deposits$1,670,703,000391
IRAs and Keogh plan accounts$36,724,000456
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,869,218,000511
Deposits held in domestic offices$1,869,218,000508
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$139,791,0001,928
Demand deposits$49,662,0002,663
Nontransaction accounts$1,729,427,000395
Money market deposit accounts (MMDAs)$456,424,000491
Other savings deposits (excluding MMDAs)$1,118,811,000162
Total time deposits$154,193,0001,103
Total time and savings deposits$1,819,556,000397
Noninterest-bearing deposits$186,731,0001,060
Interest-bearing deposits$1,682,487,000416
Retail deposits$1,858,304,000449
Estimated insured deposits$1,766,617,000387
IRAs and Keogh plan accounts$01,125
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$1,883,664,000509
Deposits held in domestic offices$1,883,664,000507
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$129,378,0002,086
Demand deposits$46,903,0002,818
Nontransaction accounts$1,754,286,000382
Money market deposit accounts (MMDAs)$463,363,000497
Other savings deposits (excluding MMDAs)$1,129,846,000175
Total time deposits$161,078,000925
Total time and savings deposits$1,836,761,000397
Noninterest-bearing deposits$183,955,0001,112
Interest-bearing deposits$1,699,709,000408
Retail deposits$1,871,933,000457
Estimated insured deposits$1,776,047,000374
IRAs and Keogh plan accounts$39,471,000435
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,904,219,000500
Deposits held in domestic offices$1,904,219,000498
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$129,145,0002,130
Demand deposits$46,669,0002,859
Nontransaction accounts$1,775,074,000378
Money market deposit accounts (MMDAs)$474,814,000507
Other savings deposits (excluding MMDAs)$1,131,238,000182
Total time deposits$169,021,000837
Total time and savings deposits$1,857,550,000389
Noninterest-bearing deposits$183,033,0001,159
Interest-bearing deposits$1,721,186,000401
Retail deposits$1,891,563,000455
Estimated insured deposits$1,791,574,000371
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,916,179,000499
Deposits held in domestic offices$1,916,179,000499
Individuals, partnerships, and corporations$1,916,179,000455
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,176,0002,192
Demand deposits$44,646,0002,938
Nontransaction accounts$1,794,003,000373
Money market deposit accounts (MMDAs)$487,522,000506
Other savings deposits (excluding MMDAs)$1,132,951,000188
Total time deposits$173,530,000791
Total time and savings deposits$1,871,533,000394
Noninterest-bearing deposits$187,735,0001,132
Interest-bearing deposits$1,728,444,000404
Retail deposits$1,903,579,000459
Estimated insured deposits$1,791,547,000363
IRAs and Keogh plan accounts$41,402,000428
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,958,288,000492
Deposits held in domestic offices$1,958,288,000491
Individuals, partnerships, and corporations$1,958,288,000447
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,404,0002,123
Demand deposits$46,662,0002,851
Nontransaction accounts$1,830,884,000375
Money market deposit accounts (MMDAs)$491,528,000515
Other savings deposits (excluding MMDAs)$1,161,471,000187
Total time deposits$177,885,000778
Total time and savings deposits$1,911,626,000387
Noninterest-bearing deposits$193,832,0001,089
Interest-bearing deposits$1,764,456,000399
Retail deposits$1,945,736,000453
Estimated insured deposits$1,835,345,000361
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,894,803,000508
Deposits held in domestic offices$1,894,803,000508
Individuals, partnerships, and corporations$1,894,803,000462
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,475,0002,086
Demand deposits$45,766,0002,840
Nontransaction accounts$1,768,328,000390
Money market deposit accounts (MMDAs)$478,455,000520
Other savings deposits (excluding MMDAs)$1,108,825,000195
Total time deposits$181,047,000784
Total time and savings deposits$1,849,037,000398
Noninterest-bearing deposits$182,853,0001,147
Interest-bearing deposits$1,711,950,000413
Retail deposits$1,882,173,000463
Estimated insured deposits$1,779,330,000366
IRAs and Keogh plan accounts$42,689,000428
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,831,001,000514
Deposits held in domestic offices$1,831,001,000514
Individuals, partnerships, and corporations$1,831,000,000468
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,825,0002,162
Demand deposits$43,378,0002,872
Nontransaction accounts$1,715,175,000396
Money market deposit accounts (MMDAs)$460,003,000537
Other savings deposits (excluding MMDAs)$1,073,627,000201
Total time deposits$181,544,000828
Total time and savings deposits$1,787,622,000410
Noninterest-bearing deposits$180,871,0001,138
Interest-bearing deposits$1,650,130,000414
Retail deposits$1,820,245,000464
Estimated insured deposits$1,731,431,000367
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,807,693,000506
Deposits held in domestic offices$1,807,693,000506
Individuals, partnerships, and corporations$1,807,693,000464
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,651,0002,012
Demand deposits$43,771,0002,844
Nontransaction accounts$1,684,042,000404
Money market deposit accounts (MMDAs)$452,386,000530
Other savings deposits (excluding MMDAs)$1,048,215,000204
Total time deposits$183,441,000850
Total time and savings deposits$1,763,922,000414
Noninterest-bearing deposits$173,357,0001,153
Interest-bearing deposits$1,634,336,000405
Retail deposits$1,796,637,000462
Estimated insured deposits$1,712,951,000367
IRAs and Keogh plan accounts$44,927,000435
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,816,235,000498
Deposits held in domestic offices$1,816,235,000497
Individuals, partnerships, and corporations$1,816,235,000451
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,559,0001,945
Demand deposits$44,900,0002,786
Nontransaction accounts$1,691,676,000410
Money market deposit accounts (MMDAs)$446,694,000528
Other savings deposits (excluding MMDAs)$1,059,874,000208
Total time deposits$185,109,000868
Total time and savings deposits$1,771,335,000419
Noninterest-bearing deposits$179,850,0001,099
Interest-bearing deposits$1,636,385,000403
Retail deposits$1,805,922,000449
Estimated insured deposits$1,718,067,000358
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,650,022,000514
Deposits held in domestic offices$1,650,022,000512
Individuals, partnerships, and corporations$1,650,023,000463
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,663,0001,862
Demand deposits$40,054,0002,804
Nontransaction accounts$1,533,360,000433
Money market deposit accounts (MMDAs)$406,595,000544
Other savings deposits (excluding MMDAs)$938,391,000225
Total time deposits$188,373,000866
Total time and savings deposits$1,609,969,000432
Noninterest-bearing deposits$148,696,0001,150
Interest-bearing deposits$1,501,326,000417
Retail deposits$1,639,088,000458
Estimated insured deposits$1,579,878,000370
IRAs and Keogh plan accounts$45,475,000438
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,585,155,000515
Deposits held in domestic offices$1,585,155,000515
Individuals, partnerships, and corporations$1,585,155,000470
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,305,0001,893
Demand deposits$37,328,0002,819
Nontransaction accounts$1,479,850,000438
Money market deposit accounts (MMDAs)$384,890,000548
Other savings deposits (excluding MMDAs)$905,693,000229
Total time deposits$189,266,000881
Total time and savings deposits$1,547,827,000437
Noninterest-bearing deposits$146,555,0001,143
Interest-bearing deposits$1,438,600,000419
Retail deposits$1,574,214,000456
Estimated insured deposits$1,518,918,000375
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,557,663,000520
Deposits held in domestic offices$1,557,663,000517
Individuals, partnerships, and corporations$1,557,662,000466
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,530,0001,750
Demand deposits$39,052,0002,713
Nontransaction accounts$1,446,132,000450
Money market deposit accounts (MMDAs)$369,520,000553
Other savings deposits (excluding MMDAs)$888,744,000230
Total time deposits$187,868,000914
Total time and savings deposits$1,518,610,000450
Noninterest-bearing deposits$144,498,0001,144
Interest-bearing deposits$1,413,165,000422
Retail deposits$1,547,271,000458
Estimated insured deposits$1,494,041,000385
IRAs and Keogh plan accounts$45,171,000432
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,418,770,000515
Deposits held in domestic offices$1,418,770,000513
Individuals, partnerships, and corporations$1,418,770,000461
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,408,0001,656
Demand deposits$29,762,0002,801
Nontransaction accounts$1,322,362,000460
Money market deposit accounts (MMDAs)$346,403,000555
Other savings deposits (excluding MMDAs)$786,387,000235
Total time deposits$189,572,000930
Total time and savings deposits$1,389,008,000455
Noninterest-bearing deposits$114,218,0001,122
Interest-bearing deposits$1,304,552,000432
Retail deposits$1,408,328,000452
Estimated insured deposits$1,362,221,000384
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,373,413,000517
Deposits held in domestic offices$1,373,413,000513
Individuals, partnerships, and corporations$1,373,413,000469
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,523,0001,648
Demand deposits$29,797,0002,809
Nontransaction accounts$1,277,890,000465
Money market deposit accounts (MMDAs)$345,339,000546
Other savings deposits (excluding MMDAs)$745,629,000240
Total time deposits$186,922,000944
Total time and savings deposits$1,343,616,000460
Noninterest-bearing deposits$107,765,0001,176
Interest-bearing deposits$1,265,648,000437
Retail deposits$1,362,713,000453
Estimated insured deposits$1,313,919,000388
IRAs and Keogh plan accounts$45,369,000429
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,369,713,000514
Deposits held in domestic offices$1,369,713,000511
Individuals, partnerships, and corporations$1,369,713,000466
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,387,0001,662
Demand deposits$30,720,0002,748
Nontransaction accounts$1,276,326,000468
Money market deposit accounts (MMDAs)$346,016,000541
Other savings deposits (excluding MMDAs)$743,018,000248
Total time deposits$187,293,000958
Total time and savings deposits$1,338,993,000461
Noninterest-bearing deposits$111,078,0001,144
Interest-bearing deposits$1,258,635,000438
Retail deposits$1,359,363,000451
Estimated insured deposits$1,307,718,000396
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,367,721,000508
Deposits held in domestic offices$1,367,721,000505
Individuals, partnerships, and corporations$1,367,721,000458
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,540,0001,658
Demand deposits$29,130,0002,823
Nontransaction accounts$1,275,181,000464
Money market deposit accounts (MMDAs)$351,563,000525
Other savings deposits (excluding MMDAs)$734,497,000245
Total time deposits$189,122,000951
Total time and savings deposits$1,338,591,000455
Noninterest-bearing deposits$104,134,0001,195
Interest-bearing deposits$1,263,587,000432
Retail deposits$1,356,669,000448
Estimated insured deposits$1,305,577,000391
IRAs and Keogh plan accounts$46,542,000420
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,401,801,000498
Deposits held in domestic offices$1,401,801,000495
Individuals, partnerships, and corporations$1,401,801,000441
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,431,0001,563
Demand deposits$28,661,0002,870
Nontransaction accounts$1,305,370,000460
Money market deposit accounts (MMDAs)$354,366,000524
Other savings deposits (excluding MMDAs)$760,128,000232
Total time deposits$190,876,000928
Total time and savings deposits$1,373,140,000449
Noninterest-bearing deposits$109,283,0001,123
Interest-bearing deposits$1,292,518,000423
Retail deposits$1,391,213,000433
Estimated insured deposits$1,343,081,000381
IRAs and Keogh plan accounts$46,483,000425
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,371,557,000504
Deposits held in domestic offices$1,371,557,000501
Individuals, partnerships, and corporations$1,371,556,000448
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,600,0001,628
Demand deposits$29,441,0002,871
Nontransaction accounts$1,276,956,000465
Money market deposit accounts (MMDAs)$354,520,000530
Other savings deposits (excluding MMDAs)$728,302,000241
Total time deposits$194,134,000880
Total time and savings deposits$1,342,115,000457
Noninterest-bearing deposits$105,693,0001,172
Interest-bearing deposits$1,265,864,000429
Retail deposits$1,358,962,000442
Estimated insured deposits$1,312,875,000389
IRAs and Keogh plan accounts$47,326,000419
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,363,834,000498
Deposits held in domestic offices$1,363,834,000496
Individuals, partnerships, and corporations$1,363,835,000441
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,718,0001,657
Demand deposits$29,123,0002,848
Nontransaction accounts$1,272,117,000457
Money market deposit accounts (MMDAs)$360,730,000518
Other savings deposits (excluding MMDAs)$715,785,000241
Total time deposits$195,602,000860
Total time and savings deposits$1,334,712,000450
Noninterest-bearing deposits$104,968,0001,182
Interest-bearing deposits$1,258,866,000422
Retail deposits$1,353,010,000436
Estimated insured deposits$1,303,739,000388
IRAs and Keogh plan accounts$48,257,000421
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,371,890,000490
Deposits held in domestic offices$1,371,890,000487
Individuals, partnerships, and corporations$1,371,890,000434
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$92,629,0001,676
Demand deposits$28,679,0002,896
Nontransaction accounts$1,279,261,000451
Money market deposit accounts (MMDAs)$366,820,000509
Other savings deposits (excluding MMDAs)$712,620,000241
Total time deposits$199,821,000831
Total time and savings deposits$1,343,211,000449
Noninterest-bearing deposits$103,143,0001,193
Interest-bearing deposits$1,268,747,000414
Retail deposits$1,361,933,000429
Estimated insured deposits$1,310,549,000379
IRAs and Keogh plan accounts$48,789,000412
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$1,404,978,000485
Deposits held in domestic offices$1,404,978,000482
Individuals, partnerships, and corporations$1,404,978,000429
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$89,105,0001,774
Demand deposits$27,319,0002,995
Nontransaction accounts$1,315,873,000442
Money market deposit accounts (MMDAs)$379,856,000502
Other savings deposits (excluding MMDAs)$733,432,000238
Total time deposits$202,585,000810
Total time and savings deposits$1,377,659,000436
Noninterest-bearing deposits$106,624,0001,164
Interest-bearing deposits$1,298,354,000404
Retail deposits$1,395,599,000419
Estimated insured deposits$1,337,962,000376
IRAs and Keogh plan accounts$49,302,000414
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$1,367,129,000490
Deposits held in domestic offices$1,367,129,000488
Individuals, partnerships, and corporations$1,367,129,000435
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$83,512,0001,924
Demand deposits$25,270,0003,196
Nontransaction accounts$1,283,617,000446
Money market deposit accounts (MMDAs)$376,014,000500
Other savings deposits (excluding MMDAs)$697,549,000242
Total time deposits$210,054,000773
Total time and savings deposits$1,341,859,000440
Noninterest-bearing deposits$77,947,0001,526
Interest-bearing deposits$1,289,182,000400
Retail deposits$1,355,434,000426
Estimated insured deposits$1,299,738,000382
IRAs and Keogh plan accounts$50,494,000411
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$1,374,121,000479
Deposits held in domestic offices$1,374,121,000478
Individuals, partnerships, and corporations$1,374,121,000435
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$83,069,0001,875
Demand deposits$26,462,0003,046
Nontransaction accounts$1,291,052,000449
Money market deposit accounts (MMDAs)$385,773,000497
Other savings deposits (excluding MMDAs)$689,202,000244
Total time deposits$216,077,000765
Total time and savings deposits$1,347,659,000440
Noninterest-bearing deposits$81,108,0001,454
Interest-bearing deposits$1,293,013,000398
Retail deposits$1,362,068,000428
Estimated insured deposits$1,304,188,000376
IRAs and Keogh plan accounts$52,054,000394
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$1,367,658,000482
Deposits held in domestic offices$1,367,658,000481
Individuals, partnerships, and corporations$1,367,658,000435
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,045,0001,995
Demand deposits$24,389,0003,223
Nontransaction accounts$1,288,613,000441
Money market deposit accounts (MMDAs)$388,870,000497
Other savings deposits (excluding MMDAs)$680,105,000244
Total time deposits$219,638,000746
Total time and savings deposits$1,343,269,000436
Noninterest-bearing deposits$77,435,0001,512
Interest-bearing deposits$1,290,223,000403
Retail deposits$1,355,761,000426
Estimated insured deposits$1,297,628,000381
IRAs and Keogh plan accounts$52,742,000397
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$1,393,296,000478
Deposits held in domestic offices$1,393,296,000476
Individuals, partnerships, and corporations$1,393,296,000435
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,544,0001,931
Demand deposits$25,472,0003,159
Nontransaction accounts$1,311,752,000437
Money market deposit accounts (MMDAs)$397,220,000495
Other savings deposits (excluding MMDAs)$690,225,000241
Total time deposits$224,307,000717
Total time and savings deposits$1,367,824,000438
Noninterest-bearing deposits$84,019,0001,398
Interest-bearing deposits$1,309,277,000399
Retail deposits$1,381,963,000428
Estimated insured deposits$1,322,797,000374
IRAs and Keogh plan accounts$53,995,000381
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$1,346,439,000474
Deposits held in domestic offices$1,346,439,000473
Individuals, partnerships, and corporations$1,346,439,000434
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,310,0002,050
Demand deposits$22,766,0003,398
Nontransaction accounts$1,270,129,000440
Money market deposit accounts (MMDAs)$391,675,000493
Other savings deposits (excluding MMDAs)$647,314,000248
Total time deposits$231,140,000693
Total time and savings deposits$1,323,673,000443
Noninterest-bearing deposits$75,405,0001,530
Interest-bearing deposits$1,271,034,000398
Retail deposits$1,334,569,000426
Estimated insured deposits$1,274,366,000376
IRAs and Keogh plan accounts$54,900,000379
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$1,330,485,000476
Deposits held in domestic offices$1,330,485,000474
Individuals, partnerships, and corporations$1,330,485,000434
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,305,0002,023
Demand deposits$24,096,0003,205
Nontransaction accounts$1,255,180,000435
Money market deposit accounts (MMDAs)$388,844,000489
Other savings deposits (excluding MMDAs)$629,253,000247
Total time deposits$237,083,000688
Total time and savings deposits$1,306,389,000433
Noninterest-bearing deposits$79,797,0001,417
Interest-bearing deposits$1,250,688,000402
Retail deposits$1,317,316,000427
Estimated insured deposits$1,260,084,000381
IRAs and Keogh plan accounts$56,419,000376
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$1,304,643,000479
Deposits held in domestic offices$1,304,643,000477
Individuals, partnerships, and corporations$1,304,643,000439
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,064,0002,186
Demand deposits$22,220,0003,358
Nontransaction accounts$1,235,579,000431
Money market deposit accounts (MMDAs)$380,019,000500
Other savings deposits (excluding MMDAs)$615,520,000254
Total time deposits$240,040,000677
Total time and savings deposits$1,282,423,000431
Noninterest-bearing deposits$73,543,0001,496
Interest-bearing deposits$1,231,100,000398
Retail deposits$1,291,769,000430
Estimated insured deposits$1,238,483,000381
IRAs and Keogh plan accounts$56,901,000377
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$1,326,713,000471
Deposits held in domestic offices$1,326,713,000469
Individuals, partnerships, and corporations$1,326,713,000426
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,295,0002,089
Demand deposits$22,419,0003,343
Nontransaction accounts$1,254,418,000425
Money market deposit accounts (MMDAs)$386,455,000495
Other savings deposits (excluding MMDAs)$626,315,000247
Total time deposits$241,648,000676
Total time and savings deposits$1,304,294,000428
Noninterest-bearing deposits$79,073,0001,381
Interest-bearing deposits$1,247,640,000395
Retail deposits$1,315,705,000420
Estimated insured deposits$1,261,259,000373
IRAs and Keogh plan accounts$57,768,000369
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$1,285,273,000471
Deposits held in domestic offices$1,285,273,000469
Individuals, partnerships, and corporations$1,285,273,000431
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,344,0002,096
Demand deposits$22,322,0003,437
Nontransaction accounts$1,212,929,000432
Money market deposit accounts (MMDAs)$375,787,000493
Other savings deposits (excluding MMDAs)$591,187,000253
Total time deposits$245,955,000654
Total time and savings deposits$1,262,951,000432
Noninterest-bearing deposits$76,597,0001,440
Interest-bearing deposits$1,208,676,000400
Retail deposits$1,273,761,000422
Estimated insured deposits$1,223,767,000372
IRAs and Keogh plan accounts$59,574,000353
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$1,261,637,000477
Deposits held in domestic offices$1,261,637,000475
Individuals, partnerships, and corporations$1,261,637,000432
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,174,0002,210
Demand deposits$20,709,0003,519
Nontransaction accounts$1,195,463,000438
Money market deposit accounts (MMDAs)$371,571,000497
Other savings deposits (excluding MMDAs)$571,798,000256
Total time deposits$252,094,000644
Total time and savings deposits$1,240,928,000437
Noninterest-bearing deposits$76,211,0001,400
Interest-bearing deposits$1,185,426,000400
Retail deposits$1,249,337,000427
Estimated insured deposits$1,203,792,000380
IRAs and Keogh plan accounts$61,323,000350
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$1,260,002,000469
Deposits held in domestic offices$1,260,002,000467
Individuals, partnerships, and corporations$1,260,002,000427
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,794,0002,249
Demand deposits$20,683,0003,506
Nontransaction accounts$1,195,208,000426
Money market deposit accounts (MMDAs)$373,463,000482
Other savings deposits (excluding MMDAs)$565,318,000255
Total time deposits$256,427,000634
Total time and savings deposits$1,239,319,000425
Noninterest-bearing deposits$74,974,0001,410
Interest-bearing deposits$1,185,028,000394
Retail deposits$1,247,679,000425
Estimated insured deposits$1,202,694,000377
IRAs and Keogh plan accounts$62,784,000348
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$1,280,553,000464
Deposits held in domestic offices$1,280,553,000461
Individuals, partnerships, and corporations$1,280,553,000425
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,393,0002,137
Demand deposits$21,824,0003,390
Nontransaction accounts$1,212,160,000423
Money market deposit accounts (MMDAs)$375,305,000492
Other savings deposits (excluding MMDAs)$575,592,000249
Total time deposits$261,263,000614
Total time and savings deposits$1,258,729,000425
Noninterest-bearing deposits$80,751,0001,309
Interest-bearing deposits$1,199,802,000390
Retail deposits$1,268,523,000418
Estimated insured deposits$1,223,708,000370
IRAs and Keogh plan accounts$64,089,000332
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$1,230,983,000466
Deposits held in domestic offices$1,230,983,000463
Individuals, partnerships, and corporations$1,230,983,000426
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,106,0002,330
Demand deposits$20,052,0003,618
Nontransaction accounts$1,168,877,000423
Money market deposit accounts (MMDAs)$367,870,000482
Other savings deposits (excluding MMDAs)$535,251,000260
Total time deposits$265,756,000601
Total time and savings deposits$1,210,931,000426
Noninterest-bearing deposits$73,262,0001,403
Interest-bearing deposits$1,157,721,000398
Retail deposits$1,219,452,000425
Estimated insured deposits$1,178,900,000377
IRAs and Keogh plan accounts$65,142,000328
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$1,237,328,000458
Deposits held in domestic offices$1,237,328,000456
Individuals, partnerships, and corporations$1,237,328,000420
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,786,0002,247
Demand deposits$20,133,0003,508
Nontransaction accounts$1,175,542,000420
Money market deposit accounts (MMDAs)$375,332,000472
Other savings deposits (excluding MMDAs)$529,032,000254
Total time deposits$271,178,000586
Total time and savings deposits$1,217,195,000418
Noninterest-bearing deposits$75,351,0001,330
Interest-bearing deposits$1,161,977,000388
Retail deposits$1,225,556,000414
Estimated insured deposits$1,183,069,000368
IRAs and Keogh plan accounts$67,318,000320
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$1,244,862,000455
Deposits held in domestic offices$1,244,862,000453
Individuals, partnerships, and corporations$1,244,862,000417
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,900,0002,254
Demand deposits$19,532,0003,570
Nontransaction accounts$1,183,962,000418
Money market deposit accounts (MMDAs)$374,211,000468
Other savings deposits (excluding MMDAs)$529,962,000255
Total time deposits$279,789,000571
Total time and savings deposits$1,225,330,000419
Noninterest-bearing deposits$72,257,0001,356
Interest-bearing deposits$1,172,605,000387
Retail deposits$1,233,372,000413
Estimated insured deposits$1,190,391,000367
IRAs and Keogh plan accounts$69,206,000314
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$1,273,866,000451
Deposits held in domestic offices$1,273,866,000449
Individuals, partnerships, and corporations$1,273,866,000415
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,154,0002,212
Demand deposits$19,091,0003,640
Nontransaction accounts$1,211,712,000417
Money market deposit accounts (MMDAs)$381,340,000464
Other savings deposits (excluding MMDAs)$543,658,000248
Total time deposits$286,714,000558
Total time and savings deposits$1,254,775,000416
Noninterest-bearing deposits$71,719,0001,346
Interest-bearing deposits$1,202,147,000385
Retail deposits$1,262,663,000410
Estimated insured deposits$1,213,624,000364
IRAs and Keogh plan accounts$71,147,000301
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$1,231,621,000459
Deposits held in domestic offices$1,231,621,000458
Individuals, partnerships, and corporations$1,231,621,000425
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,040,0002,379
Demand deposits$16,754,0003,945
Nontransaction accounts$1,174,581,000417
Money market deposit accounts (MMDAs)$368,267,000465
Other savings deposits (excluding MMDAs)$514,662,000253
Total time deposits$291,652,000549
Total time and savings deposits$1,214,867,000422
Noninterest-bearing deposits$62,505,0001,514
Interest-bearing deposits$1,169,116,000388
Retail deposits$1,221,081,000417
Estimated insured deposits$1,172,293,000371
IRAs and Keogh plan accounts$71,987,000304
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$1,232,949,000463
Deposits held in domestic offices$1,232,949,000461
Individuals, partnerships, and corporations$1,232,949,000422
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,675,0002,299
Demand deposits$17,661,0003,755
Nontransaction accounts$1,175,274,000420
Money market deposit accounts (MMDAs)$361,715,000469
Other savings deposits (excluding MMDAs)$515,417,000251
Total time deposits$298,142,000550
Total time and savings deposits$1,215,288,000424
Noninterest-bearing deposits$65,494,0001,398
Interest-bearing deposits$1,167,455,000392
Retail deposits$1,223,070,000418
Estimated insured deposits$1,178,556,000372
IRAs and Keogh plan accounts$74,186,000305
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$1,232,607,000449
Deposits held in domestic offices$1,232,607,000448
Individuals, partnerships, and corporations$1,232,607,000416
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,187,0002,159
Demand deposits$18,366,0003,623
Nontransaction accounts$1,172,420,000418
Money market deposit accounts (MMDAs)$353,866,000470
Other savings deposits (excluding MMDAs)$512,601,000248
Total time deposits$305,953,000556
Total time and savings deposits$1,214,241,000418
Noninterest-bearing deposits$66,025,0001,362
Interest-bearing deposits$1,166,582,000389
Retail deposits$1,222,790,000411
Estimated insured deposits$1,179,816,000372
IRAs and Keogh plan accounts$75,173,000305
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$1,254,840,000443
Deposits held in domestic offices$1,254,840,000441
Individuals, partnerships, and corporations$1,254,840,000404
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,209,0002,089
Demand deposits$18,217,0003,671
Nontransaction accounts$1,192,631,000413
Money market deposit accounts (MMDAs)$351,245,000468
Other savings deposits (excluding MMDAs)$530,449,000238
Total time deposits$310,937,000556
Total time and savings deposits$1,236,623,000413
Noninterest-bearing deposits$65,185,0001,383
Interest-bearing deposits$1,189,655,000385
Retail deposits$1,245,380,000398
Estimated insured deposits$1,200,536,000366
IRAs and Keogh plan accounts$75,740,000304
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$1,215,132,000459
Deposits held in domestic offices$1,215,132,000457
Individuals, partnerships, and corporations$1,215,132,000420
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,882,0002,243
Demand deposits$17,260,0003,891
Nontransaction accounts$1,156,250,000418
Money market deposit accounts (MMDAs)$342,150,000480
Other savings deposits (excluding MMDAs)$499,104,000250
Total time deposits$314,996,000561
Total time and savings deposits$1,197,872,000424
Noninterest-bearing deposits$60,429,0001,503
Interest-bearing deposits$1,154,703,000392
Retail deposits$1,207,361,000416
Estimated insured deposits$1,160,063,000391
IRAs and Keogh plan accounts$76,847,000303
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$1,187,051,000461
Deposits held in domestic offices$1,187,051,000459
Individuals, partnerships, and corporations$1,187,051,000422
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,824,0001,797
Demand deposits$21,244,0003,129
Nontransaction accounts$1,121,227,000430
Money market deposit accounts (MMDAs)$328,769,000483
Other savings deposits (excluding MMDAs)$470,426,000254
Total time deposits$322,032,000570
Total time and savings deposits$1,165,807,000430
Noninterest-bearing deposits$60,599,0001,417
Interest-bearing deposits$1,126,452,000400
Retail deposits$1,178,655,000411
Estimated insured deposits$1,141,559,000390
IRAs and Keogh plan accounts$78,240,000309
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$1,195,552,000461
Deposits held in domestic offices$1,195,552,000459
Individuals, partnerships, and corporations$1,195,552,000417
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,822,0001,975
Demand deposits$17,455,0003,632
Nontransaction accounts$1,134,730,000414
Money market deposit accounts (MMDAs)$328,502,000483
Other savings deposits (excluding MMDAs)$476,499,000242
Total time deposits$329,729,000559
Total time and savings deposits$1,178,097,000418
Noninterest-bearing deposits$56,217,0001,489
Interest-bearing deposits$1,139,335,000398
Retail deposits$1,186,756,000406
Estimated insured deposits$1,148,941,000385
IRAs and Keogh plan accounts$78,875,000307
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$1,220,606,000440
Deposits held in domestic offices$1,220,606,000439
Individuals, partnerships, and corporations$1,220,606,000403
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,752,0002,016
Demand deposits$16,181,0003,846
Nontransaction accounts$1,160,854,000413
Money market deposit accounts (MMDAs)$332,839,000473
Other savings deposits (excluding MMDAs)$491,052,000223
Total time deposits$336,963,000555
Total time and savings deposits$1,204,425,000411
Noninterest-bearing deposits$60,793,0001,355
Interest-bearing deposits$1,159,813,000390
Retail deposits$1,212,508,000391
Estimated insured deposits$1,171,585,000377
IRAs and Keogh plan accounts$79,381,000305
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$1,165,949,000456
Deposits held in domestic offices$1,165,949,000455
Individuals, partnerships, and corporations$1,165,949,000418
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,347,0002,118
Demand deposits$49,082,0001,132
Nontransaction accounts$1,110,602,000418
Money market deposit accounts (MMDAs)$320,818,000478
Other savings deposits (excluding MMDAs)$445,474,000239
Total time deposits$344,310,000550
Total time and savings deposits$1,110,602,000433
Noninterest-bearing deposits$49,082,0001,614
Interest-bearing deposits$1,116,867,000397
Retail deposits$1,157,211,000400
Estimated insured deposits$1,119,386,000387
IRAs and Keogh plan accounts$80,249,000307
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$1,148,054,000464
Deposits held in domestic offices$1,148,054,000462
Individuals, partnerships, and corporations$1,148,052,000425
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,667,0002,149
Demand deposits$51,167,000993
Nontransaction accounts$1,095,385,000427
Money market deposit accounts (MMDAs)$308,109,000483
Other savings deposits (excluding MMDAs)$434,078,000234
Total time deposits$353,198,000557
Total time and savings deposits$1,095,385,000442
Noninterest-bearing deposits$51,167,0001,478
Interest-bearing deposits$1,096,887,000416
Retail deposits$1,138,597,000405
Estimated insured deposits$1,105,033,000394
IRAs and Keogh plan accounts$80,033,000315
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$1,148,713,000465
Deposits held in domestic offices$1,148,713,000463
Individuals, partnerships, and corporations$1,148,713,000429
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,184,0002,196
Demand deposits$45,258,0001,102
Nontransaction accounts$1,098,529,000429
Money market deposit accounts (MMDAs)$309,387,000469
Other savings deposits (excluding MMDAs)$426,750,000227
Total time deposits$362,392,000570
Total time and savings deposits$1,098,529,000445
Noninterest-bearing deposits$45,258,0001,624
Interest-bearing deposits$1,103,455,000410
Retail deposits$1,139,481,000406
Estimated insured deposits$1,091,253,000393
IRAs and Keogh plan accounts$80,748,000309
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$1,162,527,000469
Deposits held in domestic offices$1,162,527,000468
Individuals, partnerships, and corporations$1,162,528,000433
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,296,0002,391
Demand deposits$38,681,0001,294
Nontransaction accounts$1,116,232,000428
Money market deposit accounts (MMDAs)$312,944,000471
Other savings deposits (excluding MMDAs)$431,815,000228
Total time deposits$371,473,000569
Total time and savings deposits$1,116,232,000445
Noninterest-bearing deposits$38,681,0001,833
Interest-bearing deposits$1,123,846,000408
Retail deposits$1,152,802,000402
Estimated insured deposits$1,105,185,000396
IRAs and Keogh plan accounts$80,765,000307
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$1,115,485,000490
Deposits held in domestic offices$1,115,485,000488
Individuals, partnerships, and corporations$1,115,484,000456
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,868,0002,000
Demand deposits$36,227,0001,368
Nontransaction accounts$1,062,616,000454
Money market deposit accounts (MMDAs)$294,784,000484
Other savings deposits (excluding MMDAs)$388,988,000244
Total time deposits$378,844,000573
Total time and savings deposits$1,062,616,000468
Noninterest-bearing deposits$36,227,0001,902
Interest-bearing deposits$1,079,258,000433
Retail deposits$1,105,945,000421
Estimated insured deposits$1,061,173,000406
IRAs and Keogh plan accounts$80,656,000303
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$1,068,511,000503
Deposits held in domestic offices$1,068,511,000501
Individuals, partnerships, and corporations$1,068,511,000462
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,470,0002,447
Demand deposits$34,254,0001,399
Nontransaction accounts$1,026,041,000462
Money market deposit accounts (MMDAs)$261,032,000526
Other savings deposits (excluding MMDAs)$378,699,000239
Total time deposits$386,310,000582
Total time and savings deposits$1,026,041,000473
Noninterest-bearing deposits$34,254,0001,967
Interest-bearing deposits$1,034,257,000442
Retail deposits$1,059,987,000424
Estimated insured deposits$1,037,491,000392
IRAs and Keogh plan accounts$80,603,000301
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$1,067,557,000496
Deposits held in domestic offices$1,067,557,000495
Individuals, partnerships, and corporations$1,067,557,000455
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,966,0002,273
Demand deposits$33,866,0001,388
Nontransaction accounts$1,022,591,000454
Money market deposit accounts (MMDAs)$250,988,000535
Other savings deposits (excluding MMDAs)$380,561,000225
Total time deposits$391,042,000598
Total time and savings deposits$1,022,591,000475
Noninterest-bearing deposits$33,866,0001,951
Interest-bearing deposits$1,033,691,000436
Retail deposits$1,059,035,000419
Estimated insured deposits$1,040,462,000392
IRAs and Keogh plan accounts$79,856,000301
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$1,069,479,000511
Deposits held in domestic offices$1,069,479,000508
Individuals, partnerships, and corporations$1,069,479,000465
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,468,0002,321
Demand deposits$33,001,0001,392
Nontransaction accounts$1,025,011,000469
Money market deposit accounts (MMDAs)$242,754,000560
Other savings deposits (excluding MMDAs)$388,823,000219
Total time deposits$393,434,000616
Total time and savings deposits$1,025,011,000481
Noninterest-bearing deposits$33,001,0001,983
Interest-bearing deposits$1,036,478,000451
Retail deposits$1,060,409,000423
Estimated insured deposits$1,040,291,000401
IRAs and Keogh plan accounts$78,414,000314
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$1,027,697,000530
Deposits held in domestic offices$1,027,697,000526
Individuals, partnerships, and corporations$1,027,698,000479
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,754,0002,380
Demand deposits$33,048,0001,425
Nontransaction accounts$983,944,000498
Money market deposit accounts (MMDAs)$221,201,000599
Other savings deposits (excluding MMDAs)$360,529,000235
Total time deposits$402,214,000609
Total time and savings deposits$983,944,000510
Noninterest-bearing deposits$33,048,0002,003
Interest-bearing deposits$994,649,000476
Retail deposits$976,709,000436
Estimated insured deposits$1,004,094,000415
IRAs and Keogh plan accounts$78,413,000314
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$1,005,280,000540
Deposits held in domestic offices$1,005,280,000538
Individuals, partnerships, and corporations$1,005,280,000500
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,233,0002,377
Demand deposits$29,426,0001,579
Nontransaction accounts$964,047,000509
Money market deposit accounts (MMDAs)$212,902,000604
Other savings deposits (excluding MMDAs)$343,358,000243
Total time deposits$407,787,000620
Total time and savings deposits$964,047,000522
Noninterest-bearing deposits$29,426,0002,181
Interest-bearing deposits$975,854,000491
Retail deposits$954,714,000454
Estimated insured deposits$983,078,000428
IRAs and Keogh plan accounts$78,427,000315
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$1,014,021,000545
Deposits held in domestic offices$1,014,021,000540
Individuals, partnerships, and corporations$1,014,022,000504
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,021,0002,194
Demand deposits$29,987,0001,574
Nontransaction accounts$970,001,000500
Money market deposit accounts (MMDAs)$208,780,000608
Other savings deposits (excluding MMDAs)$348,553,000229
Total time deposits$412,668,000637
Total time and savings deposits$970,001,000516
Noninterest-bearing deposits$29,987,0002,147
Interest-bearing deposits$984,034,000486
Retail deposits$964,727,000453
Estimated insured deposits$931,012,000406
IRAs and Keogh plan accounts$77,832,000324
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$1,030,441,000530
Deposits held in domestic offices$1,030,441,000528
Individuals, partnerships, and corporations$1,030,438,000497
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,058,0002,215
Demand deposits$30,822,0001,473
Nontransaction accounts$987,380,000502
Money market deposit accounts (MMDAs)$204,602,000619
Other savings deposits (excluding MMDAs)$357,568,000222
Total time deposits$425,210,000620
Total time and savings deposits$987,380,000511
Noninterest-bearing deposits$30,822,0002,071
Interest-bearing deposits$999,619,000478
Retail deposits$977,509,000444
Estimated insured deposits$946,520,000408
IRAs and Keogh plan accounts$77,333,000306
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$981,184,000537
Deposits held in domestic offices$981,184,000534
Individuals, partnerships, and corporations$981,184,000500
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,333,0002,368
Demand deposits$28,675,0001,659
Nontransaction accounts$940,851,000510
Money market deposit accounts (MMDAs)$220,733,000555
Other savings deposits (excluding MMDAs)$292,644,000255
Total time deposits$427,474,000603
Total time and savings deposits$940,851,000523
Noninterest-bearing deposits$28,675,0002,245
Interest-bearing deposits$952,509,000496
Retail deposits$928,458,000465
Estimated insured deposits$907,483,000411
IRAs and Keogh plan accounts$73,564,000308
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$973,455,000532
Deposits held in domestic offices$973,455,000529
Individuals, partnerships, and corporations$973,456,000495
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$43,064,0002,080
Demand deposits$25,497,0001,888
Nontransaction accounts$930,392,000500
Money market deposit accounts (MMDAs)$221,358,000563
Other savings deposits (excluding MMDAs)$282,944,000264
Total time deposits$426,090,000583
Total time and savings deposits$930,392,000515
Noninterest-bearing deposits$25,497,0002,464
Interest-bearing deposits$947,958,000485
Retail deposits$922,926,000453
Estimated insured deposits$902,292,000395
IRAs and Keogh plan accounts$73,788,000298
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$1,005,904,000511
Deposits held in domestic offices$1,005,904,000508
Individuals, partnerships, and corporations$1,005,904,000487
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$44,847,0002,025
Demand deposits$25,021,0002,017
Nontransaction accounts$961,057,000483
Money market deposit accounts (MMDAs)$193,484,000634
Other savings deposits (excluding MMDAs)$320,820,000236
Total time deposits$446,753,000524
Total time and savings deposits$961,057,000487
Noninterest-bearing deposits$25,021,0002,567
Interest-bearing deposits$980,883,000461
Retail deposits$949,468,000437
Estimated insured deposits$919,045,000375
IRAs and Keogh plan accounts$73,564,000293
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$1,028,350,000505
Deposits held in domestic offices$1,028,350,000503
Individuals, partnerships, and corporations$1,028,350,000475
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$46,283,0001,920
Demand deposits$24,159,0002,113
Nontransaction accounts$982,067,000471
Money market deposit accounts (MMDAs)$194,478,000641
Other savings deposits (excluding MMDAs)$327,255,000224
Total time deposits$460,334,000498
Total time and savings deposits$982,067,000478
Noninterest-bearing deposits$24,159,0002,628
Interest-bearing deposits$1,004,191,000447
Retail deposits$970,189,000426
Estimated insured deposits$938,691,000362
IRAs and Keogh plan accounts$72,878,000295
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$1,002,816,000507
Deposits held in domestic offices$1,002,816,000503
Individuals, partnerships, and corporations$1,002,817,000480
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$42,369,0002,200
Demand deposits$22,460,0002,340
Nontransaction accounts$960,448,000475
Money market deposit accounts (MMDAs)$183,921,000673
Other savings deposits (excluding MMDAs)$314,597,000235
Total time deposits$461,930,000500
Total time and savings deposits$960,448,000489
Noninterest-bearing deposits$22,460,0002,828
Interest-bearing deposits$980,356,000457
Retail deposits$942,536,000434
Estimated insured deposits$912,824,000364
IRAs and Keogh plan accounts$71,525,000301
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$993,499,000506
Deposits held in domestic offices$993,499,000503
Individuals, partnerships, and corporations$993,499,000475
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$45,103,0001,931
Demand deposits$22,330,0002,272
Nontransaction accounts$948,396,000479
Money market deposit accounts (MMDAs)$179,829,000676
Other savings deposits (excluding MMDAs)$312,977,000237
Total time deposits$455,590,000502
Total time and savings deposits$948,396,000489
Noninterest-bearing deposits$22,330,0002,781
Interest-bearing deposits$971,169,000454
Retail deposits$935,816,000431
Estimated insured deposits$908,679,000364
IRAs and Keogh plan accounts$70,944,000304
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA