Home > Austin Bank, Texas > Total Deposits

Austin Bank, Texas, Total Deposits

2023-12-31Rank
Total deposits$2,302,804,000427
Deposits held in domestic offices$2,302,804,000425
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,292,697,000256
Demand deposits$941,391,000262
Nontransaction accounts$1,010,107,000600
Money market deposit accounts (MMDAs)$253,623,000712
Other savings deposits (excluding MMDAs)$292,486,000464
Total time deposits$463,998,000501
Total time and savings deposits$1,361,413,000514
Noninterest-bearing deposits$926,032,000255
Interest-bearing deposits$1,376,772,000516
Retail deposits$2,140,998,000385
Estimated insured deposits$1,747,312,000391
IRAs and Keogh plan accounts$32,238,000530
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$2,303,395,000426
Deposits held in domestic offices$2,303,395,000424
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,334,865,000254
Demand deposits$985,034,000253
Nontransaction accounts$968,530,000616
Money market deposit accounts (MMDAs)$247,487,000732
Other savings deposits (excluding MMDAs)$296,609,000472
Total time deposits$424,434,000518
Total time and savings deposits$1,318,361,000521
Noninterest-bearing deposits$968,921,000252
Interest-bearing deposits$1,334,474,000523
Retail deposits$2,153,739,000386
Estimated insured deposits$1,752,403,000390
IRAs and Keogh plan accounts$32,298,000369
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$2,250,225,000428
Deposits held in domestic offices$2,250,225,000426
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,356,377,000241
Demand deposits$998,608,000244
Nontransaction accounts$893,848,000645
Money market deposit accounts (MMDAs)$238,668,000733
Other savings deposits (excluding MMDAs)$306,983,000474
Total time deposits$348,197,000581
Total time and savings deposits$1,251,617,000529
Noninterest-bearing deposits$987,765,000246
Interest-bearing deposits$1,262,460,000529
Retail deposits$2,134,010,000384
Estimated insured deposits$1,731,764,000375
IRAs and Keogh plan accounts$32,438,000526
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$2,321,805,000426
Deposits held in domestic offices$2,321,805,000425
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,426,506,000249
Demand deposits$1,024,855,000249
Nontransaction accounts$895,299,000651
Money market deposit accounts (MMDAs)$272,477,000692
Other savings deposits (excluding MMDAs)$319,462,000498
Total time deposits$303,360,000610
Total time and savings deposits$1,296,950,000525
Noninterest-bearing deposits$1,012,182,000253
Interest-bearing deposits$1,309,623,000527
Retail deposits$2,227,218,000385
Estimated insured deposits$1,743,739,000391
IRAs and Keogh plan accounts$32,827,000365
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$2,316,107,000429
Deposits held in domestic offices$2,316,107,000426
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,429,308,000238
Demand deposits$1,006,264,000244
Nontransaction accounts$886,799,000652
Money market deposit accounts (MMDAs)$304,693,000663
Other savings deposits (excluding MMDAs)$332,646,000511
Total time deposits$249,460,000644
Total time and savings deposits$1,309,843,000524
Noninterest-bearing deposits$993,225,000269
Interest-bearing deposits$1,322,882,000511
Retail deposits$2,245,962,000389
Estimated insured deposits$1,674,352,000389
IRAs and Keogh plan accounts$33,234,000518
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$2,379,607,000415
Deposits held in domestic offices$2,379,607,000414
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,478,042,000229
Demand deposits$1,066,152,000237
Nontransaction accounts$901,565,000647
Money market deposit accounts (MMDAs)$301,888,000702
Other savings deposits (excluding MMDAs)$339,687,000514
Total time deposits$259,990,000553
Total time and savings deposits$1,313,455,000518
Noninterest-bearing deposits$1,049,934,000265
Interest-bearing deposits$1,329,673,000502
Retail deposits$2,307,025,000385
Estimated insured deposits$1,736,339,000374
IRAs and Keogh plan accounts$35,836,000360
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$2,357,313,000420
Deposits held in domestic offices$2,357,313,000419
Individuals, partnerships, and corporations$2,238,567,000396
U.S. Government$0821
States and political subdivisions in the U.S.$118,205,000624
Commercial banks and other depository institutions in U.S.$541,0001,590
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,453,108,000237
Demand deposits$1,047,633,000235
Nontransaction accounts$904,205,000645
Money market deposit accounts (MMDAs)$310,268,000703
Other savings deposits (excluding MMDAs)$331,808,000539
Total time deposits$262,129,000518
Total time and savings deposits$1,309,680,000523
Noninterest-bearing deposits$1,033,807,000274
Interest-bearing deposits$1,323,506,000503
Retail deposits$2,288,129,000393
Estimated insured deposits$1,717,648,000370
IRAs and Keogh plan accounts$37,441,000475
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$2,320,239,000429
Deposits held in domestic offices$2,320,239,000427
Individuals, partnerships, and corporations$2,193,136,000406
U.S. Government$0814
States and political subdivisions in the U.S.$126,626,000600
Commercial banks and other depository institutions in U.S.$477,0001,643
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,437,179,000239
Demand deposits$1,005,029,000244
Nontransaction accounts$883,060,000663
Money market deposit accounts (MMDAs)$293,702,000746
Other savings deposits (excluding MMDAs)$317,923,000565
Total time deposits$271,435,000505
Total time and savings deposits$1,315,210,000525
Noninterest-bearing deposits$992,164,000276
Interest-bearing deposits$1,328,075,000506
Retail deposits$2,247,953,000402
Estimated insured deposits$1,683,547,000382
IRAs and Keogh plan accounts$36,987,000363
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$2,206,641,000444
Deposits held in domestic offices$2,206,641,000442
Individuals, partnerships, and corporations$2,087,703,000426
U.S. Government$0909
States and political subdivisions in the U.S.$118,353,000633
Commercial banks and other depository institutions in U.S.$585,0001,533
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,351,099,000243
Demand deposits$959,788,000250
Nontransaction accounts$855,542,000694
Money market deposit accounts (MMDAs)$271,951,000781
Other savings deposits (excluding MMDAs)$304,257,000587
Total time deposits$279,334,000509
Total time and savings deposits$1,246,853,000560
Noninterest-bearing deposits$946,058,000296
Interest-bearing deposits$1,260,583,000527
Retail deposits$2,128,639,000420
Estimated insured deposits$1,628,358,000391
IRAs and Keogh plan accounts$37,193,000486
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$2,155,067,000449
Deposits held in domestic offices$2,155,067,000449
Individuals, partnerships, and corporations$2,048,061,000429
U.S. Government$0842
States and political subdivisions in the U.S.$106,425,000653
Commercial banks and other depository institutions in U.S.$581,0001,573
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,313,230,000238
Demand deposits$945,048,000236
Nontransaction accounts$841,837,000709
Money market deposit accounts (MMDAs)$264,096,000810
Other savings deposits (excluding MMDAs)$292,385,000600
Total time deposits$285,356,000513
Total time and savings deposits$1,210,019,000576
Noninterest-bearing deposits$933,211,000294
Interest-bearing deposits$1,221,856,000538
Retail deposits$2,076,320,000425
Estimated insured deposits$1,596,690,000393
IRAs and Keogh plan accounts$38,446,000367
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$2,100,385,000446
Deposits held in domestic offices$2,100,385,000446
Individuals, partnerships, and corporations$1,995,526,000425
U.S. Government$0841
States and political subdivisions in the U.S.$104,270,000662
Commercial banks and other depository institutions in U.S.$589,0001,608
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,289,713,000216
Demand deposits$930,019,000224
Nontransaction accounts$810,672,000733
Money market deposit accounts (MMDAs)$241,183,000839
Other savings deposits (excluding MMDAs)$282,310,000622
Total time deposits$287,179,000521
Total time and savings deposits$1,170,366,000597
Noninterest-bearing deposits$919,383,000287
Interest-bearing deposits$1,181,002,000541
Retail deposits$2,020,209,000424
Estimated insured deposits$1,561,311,000397
IRAs and Keogh plan accounts$38,448,000501
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$2,038,345,000444
Deposits held in domestic offices$2,038,345,000442
Individuals, partnerships, and corporations$1,933,027,000428
U.S. Government$0837
States and political subdivisions in the U.S.$104,729,000644
Commercial banks and other depository institutions in U.S.$589,0001,615
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,265,301,000199
Demand deposits$898,479,000202
Nontransaction accounts$773,044,000773
Money market deposit accounts (MMDAs)$227,168,000850
Other savings deposits (excluding MMDAs)$262,252,000675
Total time deposits$283,624,000554
Total time and savings deposits$1,139,866,000617
Noninterest-bearing deposits$889,865,000283
Interest-bearing deposits$1,148,480,000552
Retail deposits$1,962,624,000419
Estimated insured deposits$1,525,068,000401
IRAs and Keogh plan accounts$33,597,000416
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$1,824,505,000466
Deposits held in domestic offices$1,824,505,000465
Individuals, partnerships, and corporations$1,733,789,000445
U.S. Government$2,000714
States and political subdivisions in the U.S.$90,228,000694
Commercial banks and other depository institutions in U.S.$486,0001,731
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,639,000805
Demand deposits$199,793,000715
Nontransaction accounts$1,572,866,000419
Money market deposit accounts (MMDAs)$202,271,000881
Other savings deposits (excluding MMDAs)$1,089,444,000203
Total time deposits$281,151,000577
Total time and savings deposits$1,624,712,000427
Noninterest-bearing deposits$764,038,000289
Interest-bearing deposits$1,060,467,000569
Retail deposits$1,751,502,000434
Estimated insured deposits$1,389,313,000419
IRAs and Keogh plan accounts$33,631,000589
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$1,821,196,000453
Deposits held in domestic offices$1,821,196,000452
Individuals, partnerships, and corporations$1,736,182,000431
U.S. Government$0867
States and political subdivisions in the U.S.$84,629,000697
Commercial banks and other depository institutions in U.S.$385,0001,765
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,143,000919
Demand deposits$162,757,000820
Nontransaction accounts$1,613,053,000412
Money market deposit accounts (MMDAs)$193,667,000872
Other savings deposits (excluding MMDAs)$1,138,596,000187
Total time deposits$280,790,000599
Total time and savings deposits$1,658,439,000416
Noninterest-bearing deposits$799,421,000272
Interest-bearing deposits$1,021,775,000578
Retail deposits$1,749,688,000423
Estimated insured deposits$1,361,163,000424
IRAs and Keogh plan accounts$33,599,000411
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$1,785,133,000454
Deposits held in domestic offices$1,785,133,000452
Individuals, partnerships, and corporations$1,704,071,000431
U.S. Government$1,000713
States and political subdivisions in the U.S.$80,709,000728
Commercial banks and other depository institutions in U.S.$352,0001,808
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,201,000697
Demand deposits$204,689,000605
Nontransaction accounts$1,533,932,000431
Money market deposit accounts (MMDAs)$186,497,000877
Other savings deposits (excluding MMDAs)$1,065,607,000198
Total time deposits$281,828,000613
Total time and savings deposits$1,580,444,000438
Noninterest-bearing deposits$778,435,000268
Interest-bearing deposits$1,006,698,000582
Retail deposits$1,713,320,000424
Estimated insured deposits$1,351,296,000420
IRAs and Keogh plan accounts$33,489,000583
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$1,561,692,000474
Deposits held in domestic offices$1,561,692,000472
Individuals, partnerships, and corporations$1,479,986,000445
U.S. Government$4,000549
States and political subdivisions in the U.S.$81,431,000702
Commercial banks and other depository institutions in U.S.$271,0001,892
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,852,000711
Demand deposits$144,144,000633
Nontransaction accounts$1,371,840,000448
Money market deposit accounts (MMDAs)$179,705,000844
Other savings deposits (excluding MMDAs)$906,946,000206
Total time deposits$285,189,000628
Total time and savings deposits$1,417,548,000448
Noninterest-bearing deposits$596,162,000283
Interest-bearing deposits$965,530,000561
Retail deposits$1,487,091,000431
Estimated insured deposits$1,197,505,000442
IRAs and Keogh plan accounts$32,522,000419
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$1,528,405,000473
Deposits held in domestic offices$1,528,405,000470
Individuals, partnerships, and corporations$1,446,699,000445
U.S. Government$4,000694
States and political subdivisions in the U.S.$81,431,000694
Commercial banks and other depository institutions in U.S.$271,0001,880
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,390,000595
Demand deposits$167,289,000538
Nontransaction accounts$1,312,015,000457
Money market deposit accounts (MMDAs)$182,083,000840
Other savings deposits (excluding MMDAs)$847,235,000212
Total time deposits$282,697,000639
Total time and savings deposits$1,361,116,000453
Noninterest-bearing deposits$659,725,000255
Interest-bearing deposits$868,680,000603
Retail deposits$1,455,844,000427
Estimated insured deposits$1,164,537,000441
IRAs and Keogh plan accounts$32,468,000594
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$1,516,094,000470
Deposits held in domestic offices$1,516,094,000466
Individuals, partnerships, and corporations$1,443,234,000434
U.S. Government$1,000794
States and political subdivisions in the U.S.$72,244,000748
Commercial banks and other depository institutions in U.S.$615,0001,650
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,415,000836
Demand deposits$126,429,000685
Nontransaction accounts$1,355,679,000443
Money market deposit accounts (MMDAs)$182,267,000830
Other savings deposits (excluding MMDAs)$899,164,000201
Total time deposits$274,248,000672
Total time and savings deposits$1,389,665,000446
Noninterest-bearing deposits$591,344,000279
Interest-bearing deposits$924,750,000568
Retail deposits$1,453,839,000426
Estimated insured deposits$1,168,275,000436
IRAs and Keogh plan accounts$32,690,000457
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$1,503,385,000469
Deposits held in domestic offices$1,503,385,000466
Individuals, partnerships, and corporations$1,427,686,000440
U.S. Government$4,000608
States and political subdivisions in the U.S.$75,155,000710
Commercial banks and other depository institutions in U.S.$540,0001,699
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,403,000820
Demand deposits$126,417,000672
Nontransaction accounts$1,342,982,000444
Money market deposit accounts (MMDAs)$178,935,000826
Other savings deposits (excluding MMDAs)$903,830,000199
Total time deposits$260,217,000702
Total time and savings deposits$1,376,968,000444
Noninterest-bearing deposits$587,730,000269
Interest-bearing deposits$915,655,000568
Retail deposits$1,448,040,000418
Estimated insured deposits$1,154,518,000438
IRAs and Keogh plan accounts$32,264,000620
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$1,532,995,000460
Deposits held in domestic offices$1,532,995,000457
Individuals, partnerships, and corporations$1,439,764,000428
U.S. Government$2,000716
States and political subdivisions in the U.S.$92,626,000602
Commercial banks and other depository institutions in U.S.$603,0001,664
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,086,000769
Demand deposits$115,069,000740
Nontransaction accounts$1,363,909,000448
Money market deposit accounts (MMDAs)$180,515,000816
Other savings deposits (excluding MMDAs)$926,377,000195
Total time deposits$257,017,000704
Total time and savings deposits$1,417,926,000441
Noninterest-bearing deposits$585,775,000265
Interest-bearing deposits$947,220,000553
Retail deposits$1,478,929,000409
Estimated insured deposits$1,157,238,000436
IRAs and Keogh plan accounts$32,564,000615
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$1,494,469,000471
Deposits held in domestic offices$1,494,469,000469
Individuals, partnerships, and corporations$1,400,565,000439
U.S. Government$1,000933
States and political subdivisions in the U.S.$93,503,000590
Commercial banks and other depository institutions in U.S.$400,0001,814
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,482,000644
Demand deposits$151,042,000573
Nontransaction accounts$1,291,987,000459
Money market deposit accounts (MMDAs)$177,681,000834
Other savings deposits (excluding MMDAs)$859,681,000207
Total time deposits$254,625,000681
Total time and savings deposits$1,343,427,000456
Noninterest-bearing deposits$557,905,000285
Interest-bearing deposits$936,564,000556
Retail deposits$1,441,887,000418
Estimated insured deposits$1,120,037,000444
IRAs and Keogh plan accounts$32,551,000614
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$1,476,209,000466
Deposits held in domestic offices$1,476,209,000464
Individuals, partnerships, and corporations$1,398,432,000431
U.S. Government$01,011
States and political subdivisions in the U.S.$77,360,000675
Commercial banks and other depository institutions in U.S.$417,0001,810
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,037,000874
Demand deposits$120,219,000707
Nontransaction accounts$1,321,172,000443
Money market deposit accounts (MMDAs)$174,074,000837
Other savings deposits (excluding MMDAs)$890,719,000200
Total time deposits$256,379,000674
Total time and savings deposits$1,355,990,000445
Noninterest-bearing deposits$569,633,000280
Interest-bearing deposits$906,576,000558
Retail deposits$1,422,723,000415
Estimated insured deposits$1,124,148,000437
IRAs and Keogh plan accounts$33,998,000598
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$1,469,775,000461
Deposits held in domestic offices$1,469,775,000459
Individuals, partnerships, and corporations$1,381,411,000432
U.S. Government$01,101
States and political subdivisions in the U.S.$87,829,000594
Commercial banks and other depository institutions in U.S.$535,0001,702
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,828,000799
Demand deposits$128,310,000670
Nontransaction accounts$1,301,947,000447
Money market deposit accounts (MMDAs)$173,424,000821
Other savings deposits (excluding MMDAs)$871,866,000198
Total time deposits$256,657,000652
Total time and savings deposits$1,341,465,000451
Noninterest-bearing deposits$548,316,000285
Interest-bearing deposits$921,459,000551
Retail deposits$1,416,251,000414
Estimated insured deposits$1,123,357,000438
IRAs and Keogh plan accounts$34,190,000597
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$1,469,064,000459
Deposits held in domestic offices$1,469,064,000456
Individuals, partnerships, and corporations$1,376,204,000438
U.S. Government$6,000610
States and political subdivisions in the U.S.$92,338,000571
Commercial banks and other depository institutions in U.S.$516,0001,667
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,989,000885
Demand deposits$104,083,000835
Nontransaction accounts$1,314,075,000444
Money market deposit accounts (MMDAs)$173,354,000833
Other savings deposits (excluding MMDAs)$885,817,000197
Total time deposits$254,904,000646
Total time and savings deposits$1,364,981,000441
Noninterest-bearing deposits$550,997,000288
Interest-bearing deposits$918,067,000555
Retail deposits$1,417,839,000411
Estimated insured deposits$1,120,338,000435
IRAs and Keogh plan accounts$34,249,000604
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$1,437,586,000461
Deposits held in domestic offices$1,437,586,000459
Individuals, partnerships, and corporations$1,346,463,000442
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$90,456,000575
Commercial banks and other depository institutions in U.S.$666,0001,609
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,024,000887
Demand deposits$104,118,000841
Nontransaction accounts$1,282,562,000447
Money market deposit accounts (MMDAs)$174,803,000833
Other savings deposits (excluding MMDAs)$849,851,000201
Total time deposits$257,908,000634
Total time and savings deposits$1,333,468,000445
Noninterest-bearing deposits$530,436,000294
Interest-bearing deposits$907,150,000555
Retail deposits$1,385,496,000417
Estimated insured deposits$1,104,241,000437
IRAs and Keogh plan accounts$34,459,000604
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$1,427,358,000463
Deposits held in domestic offices$1,427,358,000461
Individuals, partnerships, and corporations$1,353,338,000442
U.S. Government$01,147
States and political subdivisions in the U.S.$73,350,000676
Commercial banks and other depository institutions in U.S.$670,0001,625
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,840,000873
Demand deposits$119,336,000698
Nontransaction accounts$1,274,518,000453
Money market deposit accounts (MMDAs)$181,792,000819
Other savings deposits (excluding MMDAs)$833,313,000198
Total time deposits$259,413,000625
Total time and savings deposits$1,308,022,000453
Noninterest-bearing deposits$536,351,000291
Interest-bearing deposits$891,007,000554
Retail deposits$1,377,721,000420
Estimated insured deposits$1,103,906,000435
IRAs and Keogh plan accounts$36,069,000589
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$1,408,326,000471
Deposits held in domestic offices$1,408,326,000469
Individuals, partnerships, and corporations$1,327,598,000445
U.S. Government$1,000946
States and political subdivisions in the U.S.$80,189,000613
Commercial banks and other depository institutions in U.S.$538,0001,704
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,969,000772
Demand deposits$129,857,000647
Nontransaction accounts$1,238,357,000455
Money market deposit accounts (MMDAs)$176,490,000838
Other savings deposits (excluding MMDAs)$801,267,000205
Total time deposits$260,600,000625
Total time and savings deposits$1,278,469,000460
Noninterest-bearing deposits$517,851,000298
Interest-bearing deposits$890,475,000553
Retail deposits$1,358,821,000425
Estimated insured deposits$1,092,920,000441
IRAs and Keogh plan accounts$36,098,000596
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$1,373,401,000481
Deposits held in domestic offices$1,373,401,000479
Individuals, partnerships, and corporations$1,285,943,000453
U.S. Government$2,000867
States and political subdivisions in the U.S.$86,964,000586
Commercial banks and other depository institutions in U.S.$492,0001,791
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,880,000706
Demand deposits$128,383,000646
Nontransaction accounts$1,192,521,000470
Money market deposit accounts (MMDAs)$173,676,000851
Other savings deposits (excluding MMDAs)$760,324,000213
Total time deposits$258,521,000616
Total time and savings deposits$1,245,018,000469
Noninterest-bearing deposits$488,721,000298
Interest-bearing deposits$884,680,000565
Retail deposits$1,326,338,000431
Estimated insured deposits$1,081,786,000450
IRAs and Keogh plan accounts$35,790,000595
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$1,344,483,000476
Deposits held in domestic offices$1,344,483,000475
Individuals, partnerships, and corporations$1,253,142,000455
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$91,010,000550
Commercial banks and other depository institutions in U.S.$330,0001,976
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,085,000777
Demand deposits$123,298,000660
Nontransaction accounts$1,179,398,000469
Money market deposit accounts (MMDAs)$173,116,000839
Other savings deposits (excluding MMDAs)$745,869,000215
Total time deposits$260,413,000602
Total time and savings deposits$1,221,185,000470
Noninterest-bearing deposits$464,005,000311
Interest-bearing deposits$880,478,000557
Retail deposits$1,295,171,000437
Estimated insured deposits$1,042,566,000452
IRAs and Keogh plan accounts$36,206,000592
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$1,330,636,000475
Deposits held in domestic offices$1,330,636,000473
Individuals, partnerships, and corporations$1,255,384,000453
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$75,007,000637
Commercial banks and other depository institutions in U.S.$244,0002,183
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,087,000756
Demand deposits$119,868,000663
Nontransaction accounts$1,167,549,000469
Money market deposit accounts (MMDAs)$176,965,000837
Other savings deposits (excluding MMDAs)$731,345,000217
Total time deposits$259,239,000623
Total time and savings deposits$1,210,768,000465
Noninterest-bearing deposits$465,670,000315
Interest-bearing deposits$864,966,000562
Retail deposits$1,284,157,000434
Estimated insured deposits$1,043,825,000447
IRAs and Keogh plan accounts$36,701,000604
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$1,318,982,000476
Deposits held in domestic offices$1,318,982,000474
Individuals, partnerships, and corporations$1,232,631,000456
U.S. Government$01,147
States and political subdivisions in the U.S.$85,987,000556
Commercial banks and other depository institutions in U.S.$364,0001,990
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,048,000792
Demand deposits$115,589,000690
Nontransaction accounts$1,162,934,000460
Money market deposit accounts (MMDAs)$175,952,000837
Other savings deposits (excluding MMDAs)$724,856,000219
Total time deposits$262,126,000611
Total time and savings deposits$1,203,393,000460
Noninterest-bearing deposits$455,522,000313
Interest-bearing deposits$863,460,000554
Retail deposits$1,272,008,000435
Estimated insured deposits$1,031,561,000447
IRAs and Keogh plan accounts$37,186,000590
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$1,343,077,000463
Deposits held in domestic offices$1,343,077,000461
Individuals, partnerships, and corporations$1,248,951,000448
U.S. Government$01,159
States and political subdivisions in the U.S.$93,720,000523
Commercial banks and other depository institutions in U.S.$406,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,071,000685
Demand deposits$122,694,000608
Nontransaction accounts$1,171,006,000449
Money market deposit accounts (MMDAs)$175,220,000840
Other savings deposits (excluding MMDAs)$727,513,000212
Total time deposits$268,273,000588
Total time and savings deposits$1,220,383,000447
Noninterest-bearing deposits$462,423,000302
Interest-bearing deposits$880,654,000540
Retail deposits$1,294,730,000423
Estimated insured deposits$1,045,620,000439
IRAs and Keogh plan accounts$37,714,000577
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$1,348,104,000454
Deposits held in domestic offices$1,348,104,000452
Individuals, partnerships, and corporations$1,251,318,000441
U.S. Government$01,296
States and political subdivisions in the U.S.$96,508,000491
Commercial banks and other depository institutions in U.S.$278,0002,157
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,349,000630
Demand deposits$127,269,000590
Nontransaction accounts$1,163,755,000447
Money market deposit accounts (MMDAs)$174,441,000821
Other savings deposits (excluding MMDAs)$714,712,000211
Total time deposits$274,602,000566
Total time and savings deposits$1,220,835,000442
Noninterest-bearing deposits$463,246,000295
Interest-bearing deposits$884,858,000528
Retail deposits$1,298,534,000414
Estimated insured deposits$1,045,464,000434
IRAs and Keogh plan accounts$38,042,000570
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$1,339,162,000445
Deposits held in domestic offices$1,339,162,000443
Individuals, partnerships, and corporations$1,270,906,000431
U.S. Government$01,197
States and political subdivisions in the U.S.$67,958,000667
Commercial banks and other depository institutions in U.S.$298,0002,177
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,288,000828
Demand deposits$104,315,000724
Nontransaction accounts$1,195,874,000437
Money market deposit accounts (MMDAs)$174,661,000822
Other savings deposits (excluding MMDAs)$744,374,000201
Total time deposits$276,839,000574
Total time and savings deposits$1,234,847,000440
Noninterest-bearing deposits$473,857,000296
Interest-bearing deposits$865,305,000543
Retail deposits$1,292,274,000412
Estimated insured deposits$1,030,540,000435
IRAs and Keogh plan accounts$38,219,000583
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$1,322,105,000449
Deposits held in domestic offices$1,322,105,000446
Individuals, partnerships, and corporations$1,239,447,000429
U.S. Government$01,235
States and political subdivisions in the U.S.$82,317,000573
Commercial banks and other depository institutions in U.S.$341,0002,155
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,004,000822
Demand deposits$108,780,000677
Nontransaction accounts$1,177,101,000433
Money market deposit accounts (MMDAs)$175,336,000810
Other savings deposits (excluding MMDAs)$715,443,000206
Total time deposits$286,322,000561
Total time and savings deposits$1,213,325,000436
Noninterest-bearing deposits$459,739,000296
Interest-bearing deposits$862,366,000533
Retail deposits$1,270,230,000414
Estimated insured deposits$1,026,693,000430
IRAs and Keogh plan accounts$41,425,000542
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$1,347,924,000444
Deposits held in domestic offices$1,347,924,000442
Individuals, partnerships, and corporations$1,257,100,000431
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$90,335,000511
Commercial banks and other depository institutions in U.S.$488,0002,000
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,352,000665
Demand deposits$124,043,000569
Nontransaction accounts$1,179,572,000432
Money market deposit accounts (MMDAs)$177,742,000822
Other savings deposits (excluding MMDAs)$710,407,000202
Total time deposits$291,423,000534
Total time and savings deposits$1,223,881,000431
Noninterest-bearing deposits$469,703,000291
Interest-bearing deposits$878,221,000513
Retail deposits$1,295,240,000409
Estimated insured deposits$1,027,930,000427
IRAs and Keogh plan accounts$42,265,000523
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$1,312,674,000442
Deposits held in domestic offices$1,312,674,000440
Individuals, partnerships, and corporations$1,220,834,000431
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$91,452,000494
Commercial banks and other depository institutions in U.S.$386,0002,157
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,705,000621
Demand deposits$48,702,0001,654
Nontransaction accounts$1,137,969,000437
Money market deposit accounts (MMDAs)$171,854,000817
Other savings deposits (excluding MMDAs)$670,895,000210
Total time deposits$295,220,000520
Total time and savings deposits$1,263,972,000412
Noninterest-bearing deposits$446,197,000288
Interest-bearing deposits$866,477,000510
Retail deposits$1,259,898,000412
Estimated insured deposits$1,003,438,000433
IRAs and Keogh plan accounts$41,867,000542
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$1,288,697,000442
Deposits held in domestic offices$1,288,697,000440
Individuals, partnerships, and corporations$1,209,052,000428
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$79,299,000534
Commercial banks and other depository institutions in U.S.$345,0002,266
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,037,000548
Demand deposits$129,044,000503
Nontransaction accounts$1,108,660,000438
Money market deposit accounts (MMDAs)$169,202,000832
Other savings deposits (excluding MMDAs)$634,737,000221
Total time deposits$304,721,000503
Total time and savings deposits$1,159,653,000437
Noninterest-bearing deposits$439,744,000291
Interest-bearing deposits$848,953,000516
Retail deposits$1,229,601,000413
Estimated insured deposits$984,700,000438
IRAs and Keogh plan accounts$42,787,000545
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$1,284,295,000445
Deposits held in domestic offices$1,284,295,000443
Individuals, partnerships, and corporations$1,197,466,000432
U.S. Government$4,000810
States and political subdivisions in the U.S.$86,485,000483
Commercial banks and other depository institutions in U.S.$340,0002,276
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,527,000695
Demand deposits$112,832,000550
Nontransaction accounts$1,134,768,000427
Money market deposit accounts (MMDAs)$168,479,000831
Other savings deposits (excluding MMDAs)$660,719,000205
Total time deposits$305,570,000509
Total time and savings deposits$1,171,463,000434
Noninterest-bearing deposits$425,734,000287
Interest-bearing deposits$858,561,000505
Retail deposits$1,224,422,000416
Estimated insured deposits$984,743,000436
IRAs and Keogh plan accounts$43,519,000542
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$1,266,677,000455
Deposits held in domestic offices$1,266,677,000453
Individuals, partnerships, and corporations$1,173,370,000444
U.S. Government$2,000946
States and political subdivisions in the U.S.$93,114,000453
Commercial banks and other depository institutions in U.S.$191,0002,679
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,358,000723
Demand deposits$102,334,000600
Nontransaction accounts$1,124,319,000433
Money market deposit accounts (MMDAs)$172,514,000826
Other savings deposits (excluding MMDAs)$640,654,000210
Total time deposits$311,151,000508
Total time and savings deposits$1,164,343,000439
Noninterest-bearing deposits$395,250,000298
Interest-bearing deposits$871,427,000503
Retail deposits$1,208,638,000422
Estimated insured deposits$981,157,000448
IRAs and Keogh plan accounts$44,072,000546
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$1,238,637,000456
Deposits held in domestic offices$1,238,637,000455
Individuals, partnerships, and corporations$1,146,768,000451
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$91,799,000447
Commercial banks and other depository institutions in U.S.$68,0002,919
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,541,000611
Demand deposits$110,960,000535
Nontransaction accounts$1,082,096,000445
Money market deposit accounts (MMDAs)$170,990,000817
Other savings deposits (excluding MMDAs)$595,319,000214
Total time deposits$315,787,000499
Total time and savings deposits$1,127,677,000440
Noninterest-bearing deposits$380,690,000301
Interest-bearing deposits$857,947,000498
Retail deposits$1,182,048,000430
Estimated insured deposits$953,927,000452
IRAs and Keogh plan accounts$44,026,000557
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$1,232,777,000464
Deposits held in domestic offices$1,232,777,000462
Individuals, partnerships, and corporations$1,148,015,000453
U.S. Government$3,000922
States and political subdivisions in the U.S.$84,707,000457
Commercial banks and other depository institutions in U.S.$52,0002,998
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,111,000629
Demand deposits$108,066,000542
Nontransaction accounts$1,086,666,000445
Money market deposit accounts (MMDAs)$173,337,000805
Other savings deposits (excluding MMDAs)$599,508,000210
Total time deposits$313,821,000523
Total time and savings deposits$1,124,711,000443
Noninterest-bearing deposits$379,148,000293
Interest-bearing deposits$853,629,000502
Retail deposits$1,180,335,000433
Estimated insured deposits$945,310,000452
IRAs and Keogh plan accounts$44,516,000565
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$1,210,765,000457
Deposits held in domestic offices$1,210,765,000456
Individuals, partnerships, and corporations$1,129,875,000450
U.S. Government$01,377
States and political subdivisions in the U.S.$80,726,000477
Commercial banks and other depository institutions in U.S.$164,0002,773
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,615,000753
Demand deposits$96,545,000586
Nontransaction accounts$1,082,150,000441
Money market deposit accounts (MMDAs)$162,698,000829
Other savings deposits (excluding MMDAs)$598,926,000203
Total time deposits$320,526,000519
Total time and savings deposits$1,114,220,000446
Noninterest-bearing deposits$372,858,000289
Interest-bearing deposits$837,907,000515
Retail deposits$1,156,603,000432
Estimated insured deposits$946,827,000448
IRAs and Keogh plan accounts$44,885,000561
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$1,224,903,000454
Deposits held in domestic offices$1,224,903,000451
Individuals, partnerships, and corporations$1,135,902,000447
U.S. Government$01,424
States and political subdivisions in the U.S.$88,977,000440
Commercial banks and other depository institutions in U.S.$24,0003,127
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,223,000947
Demand deposits$77,594,000753
Nontransaction accounts$1,112,680,000438
Money market deposit accounts (MMDAs)$159,941,000842
Other savings deposits (excluding MMDAs)$628,371,000201
Total time deposits$324,368,000524
Total time and savings deposits$1,147,309,000439
Noninterest-bearing deposits$382,309,000281
Interest-bearing deposits$842,594,000523
Retail deposits$1,169,878,000424
Estimated insured deposits$996,773,000434
IRAs and Keogh plan accounts$44,698,000567
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$1,218,932,000457
Deposits held in domestic offices$1,218,932,000455
Individuals, partnerships, and corporations$1,129,706,000449
U.S. Government$01,583
States and political subdivisions in the U.S.$89,156,000430
Commercial banks and other depository institutions in U.S.$70,0003,073
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,799,000614
Demand deposits$94,872,000599
Nontransaction accounts$1,069,133,000450
Money market deposit accounts (MMDAs)$159,668,000839
Other savings deposits (excluding MMDAs)$578,080,000211
Total time deposits$331,385,000520
Total time and savings deposits$1,124,060,000444
Noninterest-bearing deposits$380,458,000286
Interest-bearing deposits$838,474,000527
Retail deposits$1,162,636,000432
Estimated insured deposits$972,717,000453
IRAs and Keogh plan accounts$45,004,000575
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$1,168,172,000467
Deposits held in domestic offices$1,168,172,000465
Individuals, partnerships, and corporations$1,093,314,000453
U.S. Government$01,457
States and political subdivisions in the U.S.$74,758,000485
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,405,000857
Demand deposits$78,107,000693
Nontransaction accounts$1,058,767,000456
Money market deposit accounts (MMDAs)$167,487,000802
Other savings deposits (excluding MMDAs)$555,664,000208
Total time deposits$335,616,000528
Total time and savings deposits$1,090,065,000455
Noninterest-bearing deposits$342,315,000293
Interest-bearing deposits$825,857,000542
Retail deposits$1,110,473,000434
Estimated insured deposits$966,364,000457
IRAs and Keogh plan accounts$45,010,000588
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$1,157,058,000468
Deposits held in domestic offices$1,157,058,000466
Individuals, partnerships, and corporations$1,073,596,000455
U.S. Government$01,535
States and political subdivisions in the U.S.$83,402,000439
Commercial banks and other depository institutions in U.S.$60,0003,162
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,218,000683
Demand deposits$91,916,000546
Nontransaction accounts$1,031,840,000460
Money market deposit accounts (MMDAs)$150,348,000862
Other savings deposits (excluding MMDAs)$546,096,000206
Total time deposits$335,396,000545
Total time and savings deposits$1,065,142,000459
Noninterest-bearing deposits$348,217,000278
Interest-bearing deposits$808,841,000539
Retail deposits$1,105,919,000435
Estimated insured deposits$964,415,000460
IRAs and Keogh plan accounts$44,793,000585
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$1,165,670,000462
Deposits held in domestic offices$1,165,670,000461
Individuals, partnerships, and corporations$1,078,762,000453
U.S. Government$01,579
States and political subdivisions in the U.S.$86,844,000440
Commercial banks and other depository institutions in U.S.$64,0003,182
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,704,000605
Demand deposits$99,000,000498
Nontransaction accounts$1,029,966,000462
Money market deposit accounts (MMDAs)$151,690,000857
Other savings deposits (excluding MMDAs)$537,560,000201
Total time deposits$340,716,000546
Total time and savings deposits$1,066,670,000458
Noninterest-bearing deposits$341,806,000273
Interest-bearing deposits$823,864,000536
Retail deposits$1,112,776,000427
Estimated insured deposits$963,792,000455
IRAs and Keogh plan accounts$44,918,000587
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$1,153,965,000462
Deposits held in domestic offices$1,153,965,000461
Individuals, partnerships, and corporations$1,056,284,000465
U.S. Government$01,780
States and political subdivisions in the U.S.$97,627,000361
Commercial banks and other depository institutions in U.S.$54,0003,008
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,468,000553
Demand deposits$95,798,000493
Nontransaction accounts$1,013,497,000471
Money market deposit accounts (MMDAs)$150,507,000847
Other savings deposits (excluding MMDAs)$517,889,000199
Total time deposits$345,101,000547
Total time and savings deposits$1,058,167,000454
Noninterest-bearing deposits$327,420,000269
Interest-bearing deposits$826,545,000537
Retail deposits$1,100,449,000422
Estimated insured deposits$931,214,000467
IRAs and Keogh plan accounts$44,304,000596
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$1,125,050,000476
Deposits held in domestic offices$1,125,050,000474
Individuals, partnerships, and corporations$1,041,939,000471
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$83,021,000398
Commercial banks and other depository institutions in U.S.$89,0002,944
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,362,000586
Demand deposits$94,386,000492
Nontransaction accounts$995,688,000476
Money market deposit accounts (MMDAs)$152,041,000831
Other savings deposits (excluding MMDAs)$485,852,000204
Total time deposits$357,795,000545
Total time and savings deposits$1,030,664,000471
Noninterest-bearing deposits$316,000,000264
Interest-bearing deposits$809,050,000544
Retail deposits$1,058,085,000448
Estimated insured deposits$929,451,000467
IRAs and Keogh plan accounts$44,837,000598
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$1,127,647,000472
Deposits held in domestic offices$1,127,647,000470
Individuals, partnerships, and corporations$1,028,201,000477
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$99,368,000336
Commercial banks and other depository institutions in U.S.$77,0003,046
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,967,000540
Demand deposits$89,073,000517
Nontransaction accounts$994,680,000479
Money market deposit accounts (MMDAs)$236,679,000583
Other savings deposits (excluding MMDAs)$397,260,000250
Total time deposits$360,741,000572
Total time and savings deposits$1,038,574,000466
Noninterest-bearing deposits$300,673,000269
Interest-bearing deposits$826,974,000541
Retail deposits$1,063,453,000437
Estimated insured deposits$910,870,000477
IRAs and Keogh plan accounts$44,111,000612
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$1,093,988,000496
Deposits held in domestic offices$1,093,988,000494
Individuals, partnerships, and corporations$1,004,697,000495
U.S. Government$01,643
States and political subdivisions in the U.S.$89,245,000380
Commercial banks and other depository institutions in U.S.$46,0003,103
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,409,000402
Demand deposits$97,388,000450
Nontransaction accounts$930,579,000518
Money market deposit accounts (MMDAs)$143,926,000865
Other savings deposits (excluding MMDAs)$427,195,000231
Total time deposits$359,458,000595
Total time and savings deposits$996,600,000494
Noninterest-bearing deposits$293,318,000271
Interest-bearing deposits$800,670,000572
Retail deposits$1,034,163,000456
Estimated insured deposits$912,907,000485
IRAs and Keogh plan accounts$43,740,000627
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$1,081,782,000508
Deposits held in domestic offices$1,081,782,000506
Individuals, partnerships, and corporations$982,012,000505
U.S. Government$30,000870
States and political subdivisions in the U.S.$99,627,000332
Commercial banks and other depository institutions in U.S.$113,0002,909
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,728,000434
Demand deposits$95,727,000439
Nontransaction accounts$931,054,000516
Money market deposit accounts (MMDAs)$139,957,000865
Other savings deposits (excluding MMDAs)$414,806,000225
Total time deposits$376,291,000582
Total time and savings deposits$986,055,000502
Noninterest-bearing deposits$275,578,000272
Interest-bearing deposits$806,204,000569
Retail deposits$1,011,229,000464
Estimated insured deposits$889,749,000493
IRAs and Keogh plan accounts$43,495,000637
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$949,429,000563
Deposits held in domestic offices$949,429,000561
Individuals, partnerships, and corporations$864,240,000568
U.S. Government$22,000941
States and political subdivisions in the U.S.$84,667,000382
Commercial banks and other depository institutions in U.S.$500,0002,168
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,023,000803
Demand deposits$63,136,000660
Nontransaction accounts$857,406,000561
Money market deposit accounts (MMDAs)$131,163,000920
Other savings deposits (excluding MMDAs)$402,372,000222
Total time deposits$323,871,000724
Total time and savings deposits$886,293,000559
Noninterest-bearing deposits$241,757,000286
Interest-bearing deposits$707,672,000647
Retail deposits$888,702,000505
Estimated insured deposits$786,869,000542
IRAs and Keogh plan accounts$38,385,000744
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$921,936,000575
Deposits held in domestic offices$921,936,000572
Individuals, partnerships, and corporations$845,806,000575
U.S. Government$25,000932
States and political subdivisions in the U.S.$75,967,000431
Commercial banks and other depository institutions in U.S.$138,0002,886
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,002,000685
Demand deposits$68,234,000585
Nontransaction accounts$819,934,000573
Money market deposit accounts (MMDAs)$131,947,000900
Other savings deposits (excluding MMDAs)$366,594,000241
Total time deposits$321,393,000741
Total time and savings deposits$853,702,000569
Noninterest-bearing deposits$234,946,000288
Interest-bearing deposits$686,990,000663
Retail deposits$861,191,000518
Estimated insured deposits$775,064,000548
IRAs and Keogh plan accounts$37,669,000755
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$912,855,000592
Deposits held in domestic offices$912,855,000590
Individuals, partnerships, and corporations$831,265,000604
U.S. Government$44,000701
States and political subdivisions in the U.S.$81,188,000421
Commercial banks and other depository institutions in U.S.$358,0002,453
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,924,000515
Demand deposits$80,279,000483
Nontransaction accounts$791,931,000606
Money market deposit accounts (MMDAs)$125,695,000960
Other savings deposits (excluding MMDAs)$345,572,000250
Total time deposits$320,664,000783
Total time and savings deposits$832,576,000594
Noninterest-bearing deposits$225,773,000298
Interest-bearing deposits$687,082,000681
Retail deposits$857,839,000524
Estimated insured deposits$770,261,000557
IRAs and Keogh plan accounts$38,162,000737
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$904,984,000596
Deposits held in domestic offices$904,984,000592
Individuals, partnerships, and corporations$825,785,000600
U.S. Government$49,000974
States and political subdivisions in the U.S.$78,930,000416
Commercial banks and other depository institutions in U.S.$220,0002,731
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,912,000528
Demand deposits$79,351,000499
Nontransaction accounts$783,072,000608
Money market deposit accounts (MMDAs)$117,373,000986
Other savings deposits (excluding MMDAs)$342,160,000249
Total time deposits$323,539,000774
Total time and savings deposits$825,633,000597
Noninterest-bearing deposits$226,204,000297
Interest-bearing deposits$678,780,000693
Retail deposits$741,607,000592
Estimated insured deposits$767,141,000558
IRAs and Keogh plan accounts$37,877,000740
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$897,036,000603
Deposits held in domestic offices$897,036,000598
Individuals, partnerships, and corporations$810,511,000620
U.S. Government$42,000783
States and political subdivisions in the U.S.$86,435,000366
Commercial banks and other depository institutions in U.S.$48,0003,259
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,571,000737
Demand deposits$56,452,000703
Nontransaction accounts$806,465,000600
Money market deposit accounts (MMDAs)$120,298,000958
Other savings deposits (excluding MMDAs)$361,176,000231
Total time deposits$324,991,000807
Total time and savings deposits$840,584,000592
Noninterest-bearing deposits$211,388,000309
Interest-bearing deposits$685,648,000695
Retail deposits$734,228,000600
Estimated insured deposits$752,178,000566
IRAs and Keogh plan accounts$37,726,000749
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$907,221,000602
Deposits held in domestic offices$907,221,000598
Individuals, partnerships, and corporations$834,856,000607
U.S. Government$45,000752
States and political subdivisions in the U.S.$72,246,000424
Commercial banks and other depository institutions in U.S.$74,0003,216
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,248,000526
Demand deposits$74,324,000520
Nontransaction accounts$789,973,000618
Money market deposit accounts (MMDAs)$118,069,000939
Other savings deposits (excluding MMDAs)$335,836,000243
Total time deposits$336,068,000802
Total time and savings deposits$832,897,000604
Noninterest-bearing deposits$230,098,000298
Interest-bearing deposits$677,123,000707
Retail deposits$736,378,000600
Estimated insured deposits$648,437,000596
IRAs and Keogh plan accounts$37,220,000757
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$923,772,000590
Deposits held in domestic offices$923,772,000588
Individuals, partnerships, and corporations$850,550,000579
U.S. Government$43,000764
States and political subdivisions in the U.S.$72,973,000430
Commercial banks and other depository institutions in U.S.$206,0002,727
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,533,000467
Demand deposits$77,456,000491
Nontransaction accounts$801,239,000606
Money market deposit accounts (MMDAs)$121,823,000924
Other savings deposits (excluding MMDAs)$342,761,000232
Total time deposits$336,655,000803
Total time and savings deposits$846,316,000596
Noninterest-bearing deposits$230,094,000291
Interest-bearing deposits$693,678,000681
Retail deposits$754,208,000579
Estimated insured deposits$652,368,000590
IRAs and Keogh plan accounts$36,477,000748
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$912,919,000575
Deposits held in domestic offices$912,919,000572
Individuals, partnerships, and corporations$839,128,000566
U.S. Government$144,000594
States and political subdivisions in the U.S.$73,608,000411
Commercial banks and other depository institutions in U.S.$39,0003,169
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,960,000512
Demand deposits$74,861,000512
Nontransaction accounts$796,959,000588
Money market deposit accounts (MMDAs)$113,329,000940
Other savings deposits (excluding MMDAs)$355,219,000211
Total time deposits$328,411,000810
Total time and savings deposits$838,058,000573
Noninterest-bearing deposits$238,967,000278
Interest-bearing deposits$673,952,000660
Retail deposits$750,045,000564
Estimated insured deposits$640,265,000577
IRAs and Keogh plan accounts$33,514,000786
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$937,910,000554
Deposits held in domestic offices$937,910,000550
Individuals, partnerships, and corporations$859,920,000553
U.S. Government$64,000680
States and political subdivisions in the U.S.$76,621,000376
Commercial banks and other depository institutions in U.S.$1,305,0001,584
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,490,000394
Demand deposits$81,773,000440
Nontransaction accounts$805,420,000572
Money market deposit accounts (MMDAs)$422,293,000346
Other savings deposits (excluding MMDAs)$52,286,0001,403
Total time deposits$330,841,000772
Total time and savings deposits$856,137,000560
Noninterest-bearing deposits$267,144,000241
Interest-bearing deposits$670,766,000657
Retail deposits$774,868,000543
Estimated insured deposits$645,923,000555
IRAs and Keogh plan accounts$33,609,000751
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$870,456,000578
Deposits held in domestic offices$870,456,000575
Individuals, partnerships, and corporations$807,541,000576
U.S. Government$74,000661
States and political subdivisions in the U.S.$62,663,000456
Commercial banks and other depository institutions in U.S.$178,0002,518
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,065,000505
Demand deposits$79,463,000476
Nontransaction accounts$757,391,000594
Money market deposit accounts (MMDAs)$370,426,000387
Other savings deposits (excluding MMDAs)$52,823,0001,401
Total time deposits$334,142,000727
Total time and savings deposits$790,993,000589
Noninterest-bearing deposits$226,181,000282
Interest-bearing deposits$644,275,000678
Retail deposits$705,764,000587
Estimated insured deposits$669,766,000513
IRAs and Keogh plan accounts$33,515,000749
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$860,262,000594
Deposits held in domestic offices$860,262,000591
Individuals, partnerships, and corporations$796,197,000591
U.S. Government$182,000387
States and political subdivisions in the U.S.$63,477,000452
Commercial banks and other depository institutions in U.S.$406,0002,063
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,690,000364
Demand deposits$90,548,000388
Nontransaction accounts$715,572,000632
Money market deposit accounts (MMDAs)$328,646,000427
Other savings deposits (excluding MMDAs)$49,908,0001,425
Total time deposits$337,018,000716
Total time and savings deposits$769,714,000609
Noninterest-bearing deposits$217,218,000291
Interest-bearing deposits$643,044,000684
Retail deposits$694,085,000589
Estimated insured deposits$658,578,000519
IRAs and Keogh plan accounts$32,376,000772
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$686,077,000740
Deposits held in domestic offices$686,077,000736
Individuals, partnerships, and corporations$648,838,000726
U.S. Government$149,000637
States and political subdivisions in the U.S.$36,902,000826
Commercial banks and other depository institutions in U.S.$188,0002,331
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,671,000785
Demand deposits$57,952,000689
Nontransaction accounts$604,406,000747
Money market deposit accounts (MMDAs)$250,347,000526
Other savings deposits (excluding MMDAs)$41,755,0001,558
Total time deposits$312,304,000778
Total time and savings deposits$628,125,000742
Noninterest-bearing deposits$176,349,000363
Interest-bearing deposits$509,728,000872
Retail deposits$532,454,000755
Estimated insured deposits$549,648,000618
IRAs and Keogh plan accounts$28,873,000876
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$682,035,000744
Deposits held in domestic offices$682,035,000742
Individuals, partnerships, and corporations$636,620,000739
U.S. Government$66,000694
States and political subdivisions in the U.S.$45,265,000612
Commercial banks and other depository institutions in U.S.$84,0002,668
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,662,0001,063
Demand deposits$44,989,000905
Nontransaction accounts$616,373,000734
Money market deposit accounts (MMDAs)$251,897,000514
Other savings deposits (excluding MMDAs)$42,302,0001,538
Total time deposits$322,174,000744
Total time and savings deposits$637,046,000731
Noninterest-bearing deposits$171,551,000373
Interest-bearing deposits$510,484,000864
Retail deposits$519,112,000776
Estimated insured deposits$546,716,000618
IRAs and Keogh plan accounts$28,740,000876
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$680,029,000757
Deposits held in domestic offices$680,029,000755
Individuals, partnerships, and corporations$627,991,000763
U.S. Government$80,000676
States and political subdivisions in the U.S.$51,823,000528
Commercial banks and other depository institutions in U.S.$135,0002,388
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,205,0001,150
Demand deposits$51,109,000852
Nontransaction accounts$613,824,000738
Money market deposit accounts (MMDAs)$255,201,000509
Other savings deposits (excluding MMDAs)$44,957,0001,502
Total time deposits$313,666,000768
Total time and savings deposits$628,920,000743
Noninterest-bearing deposits$182,970,000369
Interest-bearing deposits$497,059,000896
Retail deposits$525,329,000785
Estimated insured deposits$546,421,000649
IRAs and Keogh plan accounts$28,370,000890
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$692,742,000738
Deposits held in domestic offices$692,742,000735
Individuals, partnerships, and corporations$645,208,000730
U.S. Government$66,000740
States and political subdivisions in the U.S.$47,273,000597
Commercial banks and other depository institutions in U.S.$195,0002,255
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,424,000980
Demand deposits$61,143,000704
Nontransaction accounts$617,318,000730
Money market deposit accounts (MMDAs)$258,340,000504
Other savings deposits (excluding MMDAs)$45,765,0001,459
Total time deposits$313,213,000767
Total time and savings deposits$631,599,000729
Noninterest-bearing deposits$186,727,000364
Interest-bearing deposits$506,015,000874
Retail deposits$535,445,000762
Estimated insured deposits$550,197,000633
IRAs and Keogh plan accounts$27,470,000901
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$694,607,000722
Deposits held in domestic offices$694,607,000720
Individuals, partnerships, and corporations$647,670,000716
U.S. Government$110,000795
States and political subdivisions in the U.S.$46,669,000600
Commercial banks and other depository institutions in U.S.$158,0002,380
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,654,0001,192
Demand deposits$52,985,000869
Nontransaction accounts$626,953,000702
Money market deposit accounts (MMDAs)$276,014,000473
Other savings deposits (excluding MMDAs)$42,224,0001,492
Total time deposits$308,715,000770
Total time and savings deposits$641,622,000709
Noninterest-bearing deposits$183,844,000383
Interest-bearing deposits$510,763,000845
Retail deposits$542,325,000691
Estimated insured deposits$540,919,000640
IRAs and Keogh plan accounts$27,351,000876
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$672,951,000741
Deposits held in domestic offices$672,951,000739
Individuals, partnerships, and corporations$620,638,000755
U.S. Government$63,000803
States and political subdivisions in the U.S.$52,124,000500
Commercial banks and other depository institutions in U.S.$126,0002,467
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,548,0001,245
Demand deposits$48,380,000983
Nontransaction accounts$607,403,000717
Money market deposit accounts (MMDAs)$261,062,000493
Other savings deposits (excluding MMDAs)$42,028,0001,484
Total time deposits$304,313,000764
Total time and savings deposits$624,571,000722
Noninterest-bearing deposits$178,819,000392
Interest-bearing deposits$494,132,000862
Retail deposits$523,657,000717
Estimated insured deposits$658,182,000508
IRAs and Keogh plan accounts$26,517,000910
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$668,612,000729
Deposits held in domestic offices$668,612,000727
Individuals, partnerships, and corporations$614,947,000751
U.S. Government$97,000627
States and political subdivisions in the U.S.$53,343,000482
Commercial banks and other depository institutions in U.S.$225,0002,201
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,556,0001,141
Demand deposits$58,897,000825
Nontransaction accounts$594,056,000720
Money market deposit accounts (MMDAs)$248,185,000500
Other savings deposits (excluding MMDAs)$42,876,0001,474
Total time deposits$302,995,000741
Total time and savings deposits$609,715,000722
Noninterest-bearing deposits$173,853,000416
Interest-bearing deposits$494,759,000852
Retail deposits$519,528,000721
Estimated insured deposits$533,706,000636
IRAs and Keogh plan accounts$26,085,000901
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$671,712,000715
Deposits held in domestic offices$671,712,000713
Individuals, partnerships, and corporations$613,591,000736
U.S. Government$94,000621
States and political subdivisions in the U.S.$57,877,000433
Commercial banks and other depository institutions in U.S.$150,0002,407
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,582,000955
Demand deposits$65,303,000739
Nontransaction accounts$585,130,000704
Money market deposit accounts (MMDAs)$237,062,000512
Other savings deposits (excluding MMDAs)$45,001,0001,423
Total time deposits$303,067,000699
Total time and savings deposits$606,409,000711
Noninterest-bearing deposits$173,626,000411
Interest-bearing deposits$498,086,000830
Retail deposits$521,193,000716
Estimated insured deposits$530,967,000628
IRAs and Keogh plan accounts$25,879,000881
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$662,446,000707
Deposits held in domestic offices$662,446,000705
Individuals, partnerships, and corporations$603,405,000734
U.S. Government$167,000684
States and political subdivisions in the U.S.$58,769,000433
Commercial banks and other depository institutions in U.S.$105,0002,512
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,730,0001,115
Demand deposits$58,370,000880
Nontransaction accounts$581,716,000691
Money market deposit accounts (MMDAs)$239,950,000501
Other savings deposits (excluding MMDAs)$42,682,0001,468
Total time deposits$299,084,000684
Total time and savings deposits$604,076,000697
Noninterest-bearing deposits$167,976,000431
Interest-bearing deposits$494,470,000812
Retail deposits$515,535,000719
Estimated insured deposits$500,820,000656
IRAs and Keogh plan accounts$25,506,000880
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$653,185,000703
Deposits held in domestic offices$653,185,000701
Individuals, partnerships, and corporations$607,533,000708
U.S. Government$100,000637
States and political subdivisions in the U.S.$45,036,000539
Commercial banks and other depository institutions in U.S.$516,0001,773
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,751,0001,243
Demand deposits$56,675,000895
Nontransaction accounts$579,434,000675
Money market deposit accounts (MMDAs)$252,667,000475
Other savings deposits (excluding MMDAs)$43,045,0001,459
Total time deposits$283,722,000693
Total time and savings deposits$596,510,000685
Noninterest-bearing deposits$174,641,000413
Interest-bearing deposits$478,544,000816
Retail deposits$520,617,000700
Estimated insured deposits$499,788,000646
IRAs and Keogh plan accounts$25,397,000881
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$641,428,000699
Deposits held in domestic offices$641,428,000697
Individuals, partnerships, and corporations$590,721,000709
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$50,486,000475
Commercial banks and other depository institutions in U.S.$179,0002,363
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,150,0001,286
Demand deposits$56,781,000924
Nontransaction accounts$566,278,000662
Money market deposit accounts (MMDAs)$234,090,000480
Other savings deposits (excluding MMDAs)$43,008,0001,447
Total time deposits$289,180,000645
Total time and savings deposits$584,647,000677
Noninterest-bearing deposits$161,411,000414
Interest-bearing deposits$480,017,000790
Retail deposits$502,531,000704
Estimated insured deposits$498,528,000628
IRAs and Keogh plan accounts$25,612,000856
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$616,616,000711
Deposits held in domestic offices$616,616,000709
Individuals, partnerships, and corporations$564,146,000735
U.S. Government$80,000648
States and political subdivisions in the U.S.$52,317,000480
Commercial banks and other depository institutions in U.S.$73,0002,825
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,237,0001,090
Demand deposits$61,516,000804
Nontransaction accounts$532,379,000692
Money market deposit accounts (MMDAs)$216,807,000503
Other savings deposits (excluding MMDAs)$43,296,0001,446
Total time deposits$272,276,000655
Total time and savings deposits$555,100,000707
Noninterest-bearing deposits$150,653,000435
Interest-bearing deposits$465,963,000798
Retail deposits$485,367,000723
Estimated insured deposits$478,093,000655
IRAs and Keogh plan accounts$23,558,000935
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$603,773,000729
Deposits held in domestic offices$603,773,000726
Individuals, partnerships, and corporations$555,576,000747
U.S. Government$140,000651
States and political subdivisions in the U.S.$47,920,000516
Commercial banks and other depository institutions in U.S.$137,0002,473
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,182,000994
Demand deposits$64,542,000755
Nontransaction accounts$513,591,000710
Money market deposit accounts (MMDAs)$211,156,000512
Other savings deposits (excluding MMDAs)$39,872,0001,553
Total time deposits$262,563,000668
Total time and savings deposits$539,231,000721
Noninterest-bearing deposits$148,928,000433
Interest-bearing deposits$454,845,000817
Retail deposits$480,928,000728
Estimated insured deposits$469,833,000666
IRAs and Keogh plan accounts$23,688,000935
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$567,560,000779
Deposits held in domestic offices$567,560,000775
Individuals, partnerships, and corporations$523,591,000770
U.S. Government$66,000791
States and political subdivisions in the U.S.$43,853,000538
Commercial banks and other depository institutions in U.S.$50,0002,936
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,112,0001,564
Demand deposits$42,910,0001,230
Nontransaction accounts$503,448,000710
Money market deposit accounts (MMDAs)$221,283,000497
Other savings deposits (excluding MMDAs)$38,404,0001,558
Total time deposits$243,761,000707
Total time and savings deposits$524,650,000731
Noninterest-bearing deposits$141,468,000437
Interest-bearing deposits$426,092,000856
Retail deposits$455,792,000759
Estimated insured deposits$446,848,000689
IRAs and Keogh plan accounts$23,029,000976
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$549,644,000786
Deposits held in domestic offices$549,644,000783
Individuals, partnerships, and corporations$511,550,000787
U.S. Government$120,000548
States and political subdivisions in the U.S.$37,931,000617
Commercial banks and other depository institutions in U.S.$43,0003,002
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,791,0001,472
Demand deposits$51,420,000990
Nontransaction accounts$481,853,000736
Money market deposit accounts (MMDAs)$206,818,000528
Other savings deposits (excluding MMDAs)$38,118,0001,549
Total time deposits$236,917,000709
Total time and savings deposits$498,224,000752
Noninterest-bearing deposits$132,728,000473
Interest-bearing deposits$416,916,000855
Retail deposits$444,857,000778
Estimated insured deposits$441,464,000700
IRAs and Keogh plan accounts$23,010,000965
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$540,374,000806
Deposits held in domestic offices$540,374,000802
Individuals, partnerships, and corporations$505,634,000792
U.S. Government$103,000620
States and political subdivisions in the U.S.$34,507,000693
Commercial banks and other depository institutions in U.S.$130,0002,549
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,588,0001,505
Demand deposits$49,584,000999
Nontransaction accounts$473,786,000751
Money market deposit accounts (MMDAs)$199,364,000532
Other savings deposits (excluding MMDAs)$36,728,0001,577
Total time deposits$237,694,000709
Total time and savings deposits$490,790,000767
Noninterest-bearing deposits$124,609,000477
Interest-bearing deposits$415,765,000875
Retail deposits$435,895,000798
Estimated insured deposits$439,332,000715
IRAs and Keogh plan accounts$22,913,000984
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$533,689,000817
Deposits held in domestic offices$533,689,000813
Individuals, partnerships, and corporations$507,017,000796
U.S. Government$195,000581
States and political subdivisions in the U.S.$26,404,000919
Commercial banks and other depository institutions in U.S.$73,0002,944
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,493,0001,265
Demand deposits$50,230,000919
Nontransaction accounts$464,196,000631
Money market deposit accounts (MMDAs)$195,901,000480
Other savings deposits (excluding MMDAs)$35,569,0001,368
Total time deposits$232,726,000594
Total time and savings deposits$483,459,000793
Noninterest-bearing deposits$126,616,000459
Interest-bearing deposits$407,073,000890
Retail deposits$440,107,000793
Estimated insured deposits$438,905,000723
IRAs and Keogh plan accounts$23,000,0001,001
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$526,786,000844
Deposits held in domestic offices$526,786,000840
Individuals, partnerships, and corporations$499,966,000811
U.S. Government$42,0001,143
States and political subdivisions in the U.S.$26,716,000863
Commercial banks and other depository institutions in U.S.$62,0002,998
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,231,000967
Demand deposits$43,891,0001,062
Nontransaction accounts$446,555,000677
Money market deposit accounts (MMDAs)$184,933,000507
Other savings deposits (excluding MMDAs)$35,775,0001,357
Total time deposits$225,847,000617
Total time and savings deposits$482,895,000816
Noninterest-bearing deposits$122,535,000482
Interest-bearing deposits$404,251,000917
Retail deposits$443,410,000801
Estimated insured deposits$438,472,000731
IRAs and Keogh plan accounts$23,319,0001,022
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$508,676,000849
Deposits held in domestic offices$508,676,000847
Individuals, partnerships, and corporations$491,874,000826
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$16,751,0001,427
Commercial banks and other depository institutions in U.S.$10,0003,264
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,850,0001,631
Demand deposits$43,585,0001,084
Nontransaction accounts$452,826,000653
Money market deposit accounts (MMDAs)$187,533,000483
Other savings deposits (excluding MMDAs)$35,646,0001,350
Total time deposits$229,647,000621
Total time and savings deposits$465,091,000825
Noninterest-bearing deposits$118,799,000494
Interest-bearing deposits$389,877,000953
Retail deposits$426,207,000817
Estimated insured deposits$439,426,000730
IRAs and Keogh plan accounts$23,552,0001,011
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$511,311,000837
Deposits held in domestic offices$511,311,000834
Individuals, partnerships, and corporations$492,977,000809
U.S. Government$275,000351
States and political subdivisions in the U.S.$17,983,0001,335
Commercial banks and other depository institutions in U.S.$76,0002,941
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,560,0001,543
Demand deposits$43,997,0001,001
Nontransaction accounts$454,751,000656
Money market deposit accounts (MMDAs)$185,244,000490
Other savings deposits (excluding MMDAs)$34,466,0001,355
Total time deposits$235,041,000613
Total time and savings deposits$467,314,000817
Noninterest-bearing deposits$116,217,000476
Interest-bearing deposits$395,094,000927
Retail deposits$427,414,000801
Estimated insured deposits$443,806,000714
IRAs and Keogh plan accounts$23,701,000980
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$509,981,000818
Deposits held in domestic offices$509,981,000814
Individuals, partnerships, and corporations$491,775,000787
U.S. Government$399,000395
States and political subdivisions in the U.S.$17,516,0001,365
Commercial banks and other depository institutions in U.S.$291,0002,111
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,965,0001,285
Demand deposits$56,852,000728
Nontransaction accounts$446,016,000646
Money market deposit accounts (MMDAs)$180,164,000481
Other savings deposits (excluding MMDAs)$31,615,0001,361
Total time deposits$234,237,000608
Total time and savings deposits$453,129,000823
Noninterest-bearing deposits$119,143,000455
Interest-bearing deposits$390,838,000909
Retail deposits$428,863,000785
Estimated insured deposits$439,916,000701
IRAs and Keogh plan accounts$23,548,000963
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$489,361,000807
Deposits held in domestic offices$489,361,000804
Individuals, partnerships, and corporations$475,232,000771
U.S. Government$450,000346
States and political subdivisions in the U.S.$13,670,0001,610
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$189,209,000271
Demand deposits$105,215,000346
Nontransaction accounts$300,152,000878
Money market deposit accounts (MMDAs)$29,851,0001,704
Other savings deposits (excluding MMDAs)$29,650,0001,300
Total time deposits$240,651,000600
Total time and savings deposits$384,146,000905
Noninterest-bearing deposits$105,215,000490
Interest-bearing deposits$384,145,000890
Retail deposits$415,785,000785
Estimated insured deposits$441,576,000676
IRAs and Keogh plan accounts$24,173,000906
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$469,344,000819
Deposits held in domestic offices$469,344,000816
Individuals, partnerships, and corporations$458,979,000780
U.S. Government$360,000432
States and political subdivisions in the U.S.$9,907,0002,079
Commercial banks and other depository institutions in U.S.$98,0002,483
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,771,000273
Demand deposits$99,687,000366
Nontransaction accounts$285,573,000882
Money market deposit accounts (MMDAs)$21,090,0001,952
Other savings deposits (excluding MMDAs)$25,609,0001,327
Total time deposits$238,874,000630
Total time and savings deposits$369,657,000909
Noninterest-bearing deposits$99,687,000481
Interest-bearing deposits$369,657,000898
Retail deposits$401,667,000789
Estimated insured deposits$425,395,000691
IRAs and Keogh plan accounts$23,434,000933
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$439,902,000853
Deposits held in domestic offices$439,902,000848
Individuals, partnerships, and corporations$425,412,000820
U.S. Government$275,000493
States and political subdivisions in the U.S.$14,121,0001,361
Commercial banks and other depository institutions in U.S.$94,0002,673
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,339,000317
Demand deposits$89,971,000438
Nontransaction accounts$265,563,000902
Money market deposit accounts (MMDAs)$27,826,0001,619
Other savings deposits (excluding MMDAs)$24,660,0001,426
Total time deposits$213,077,000668
Total time and savings deposits$349,931,000938
Noninterest-bearing deposits$89,971,000543
Interest-bearing deposits$349,931,000931
Retail deposits$377,099,000833
Estimated insured deposits$393,015,000762
IRAs and Keogh plan accounts$22,936,000994
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$123,779,0003,066
Deposits held in domestic offices$123,779,0003,060
Individuals, partnerships, and corporations$121,687,0002,899
U.S. Government$68,0001,666
States and political subdivisions in the U.S.$1,959,0005,783
Commercial banks and other depository institutions in U.S.$65,0002,878
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,058,0001,498
Demand deposits$30,512,0001,528
Nontransaction accounts$67,721,0003,326
Money market deposit accounts (MMDAs)$6,388,0004,218
Other savings deposits (excluding MMDAs)$6,270,0004,088
Total time deposits$55,063,0002,763
Total time and savings deposits$93,267,0003,417
Noninterest-bearing deposits$30,512,0001,673
Interest-bearing deposits$93,267,0003,441
Retail deposits$112,003,0002,903
Estimated insured deposits$111,747,0002,848
IRAs and Keogh plan accounts$7,552,0002,907
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$125,210,0002,979
Deposits held in domestic offices$125,210,0002,972
Individuals, partnerships, and corporations$120,640,0002,864
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$4,355,0003,836
Commercial banks and other depository institutions in U.S.$182,0002,304
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,165,0001,426
Demand deposits$31,537,0001,437
Nontransaction accounts$69,045,0003,241
Money market deposit accounts (MMDAs)$6,630,0004,093
Other savings deposits (excluding MMDAs)$6,106,0004,223
Total time deposits$56,309,0002,694
Total time and savings deposits$93,673,0003,356
Noninterest-bearing deposits$31,544,0001,556
Interest-bearing deposits$93,666,0003,381
Retail deposits$111,464,0002,901
Estimated insured deposits$109,870,0002,880
IRAs and Keogh plan accounts$7,706,0002,984
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$114,536,0003,326
Deposits held in domestic offices$114,536,0003,315
Individuals, partnerships, and corporations$109,532,0003,237
U.S. Government$363,0001,448
States and political subdivisions in the U.S.$4,428,0003,750
Commercial banks and other depository institutions in U.S.$213,0002,309
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,282,0001,761
Demand deposits$26,173,0001,804
Nontransaction accounts$66,254,0003,406
Money market deposit accounts (MMDAs)$5,420,0004,774
Other savings deposits (excluding MMDAs)$5,850,0004,662
Total time deposits$54,984,0002,763
Total time and savings deposits$88,363,0003,635
Noninterest-bearing deposits$26,173,0001,926
Interest-bearing deposits$88,363,0003,676
Retail deposits$102,585,0003,244
Estimated insured deposits$103,657,0003,147
IRAs and Keogh plan accounts$7,562,0003,221
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$113,489,0003,375
Deposits held in domestic offices$113,489,0003,367
Individuals, partnerships, and corporations$109,487,0003,252
U.S. Government$156,0002,635
States and political subdivisions in the U.S.$3,704,0004,209
Commercial banks and other depository institutions in U.S.$142,0002,744
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,005,0001,964
Demand deposits$23,573,0001,999
Nontransaction accounts$69,484,0003,229
Money market deposit accounts (MMDAs)$4,715,0005,303
Other savings deposits (excluding MMDAs)$5,843,0004,830
Total time deposits$58,926,0002,483
Total time and savings deposits$89,916,0003,605
Noninterest-bearing deposits$23,573,0002,113
Interest-bearing deposits$89,916,0003,649
Retail deposits$100,528,0003,376
Estimated insured deposits$104,607,0003,185
IRAs and Keogh plan accounts$7,719,0003,248
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$100,107,0003,779
Deposits held in domestic offices$100,107,0003,771
Individuals, partnerships, and corporations$96,277,0003,634
U.S. Government$169,0002,672
States and political subdivisions in the U.S.$3,347,0004,396
Commercial banks and other depository institutions in U.S.$314,0002,120
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,417,0002,107
Demand deposits$23,124,0002,016
Nontransaction accounts$57,690,0003,704
Money market deposit accounts (MMDAs)$4,420,0005,990
Other savings deposits (excluding MMDAs)$6,616,0004,902
Total time deposits$46,654,0002,829
Total time and savings deposits$76,983,0004,157
Noninterest-bearing deposits$23,124,0002,132
Interest-bearing deposits$76,983,0004,202
Retail deposits$87,345,0003,888
Estimated insured deposits$93,047,0003,552
IRAs and Keogh plan accounts$7,368,0003,301
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$102,410,0003,801
Deposits held in domestic offices$102,410,0003,794
Individuals, partnerships, and corporations$98,631,0003,637
U.S. Government$99,0003,210
States and political subdivisions in the U.S.$3,180,0004,505
Commercial banks and other depository institutions in U.S.$500,0001,967
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,506,0002,206
Demand deposits$20,771,0002,147
Nontransaction accounts$61,904,0003,504
Money market deposit accounts (MMDAs)$4,790,0006,190
Other savings deposits (excluding MMDAs)$8,899,0004,263
Total time deposits$48,215,0002,633
Total time and savings deposits$81,639,0004,021
Noninterest-bearing deposits$20,771,0002,286
Interest-bearing deposits$81,639,0004,103
Retail deposits$88,526,0003,976
Estimated insured deposits$95,003,0003,593
IRAs and Keogh plan accounts$7,258,0003,525
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$101,662,0003,934
Deposits held in domestic offices$101,662,0003,926
Individuals, partnerships, and corporations$97,556,0003,876
U.S. Government$153,0003,051
States and political subdivisions in the U.S.$2,998,0004,542
Commercial banks and other depository institutions in U.S.$955,0001,404
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,190,0002,342
Demand deposits$19,995,0002,179
Nontransaction accounts$64,472,0003,434
Money market deposit accounts (MMDAs)$4,600,0006,454
Other savings deposits (excluding MMDAs)$9,075,0003,963
Total time deposits$50,797,0002,635
Total time and savings deposits$81,667,0004,273
Noninterest-bearing deposits$19,995,0002,357
Interest-bearing deposits$81,667,0004,269
Retail deposits$87,244,0004,152
Estimated insured deposits$95,250,0003,744
IRAs and Keogh plan accounts$8,150,0003,410
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA