Home > Tennessee State Bank > Total Deposits

Tennessee State Bank, Total Deposits

2023-12-31Rank
Total deposits$820,688,0001,025
Deposits held in domestic offices$820,688,0001,023
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$78,906,0002,635
Demand deposits$41,180,0002,814
Nontransaction accounts$741,781,000762
Money market deposit accounts (MMDAs)$129,731,0001,122
Other savings deposits (excluding MMDAs)$474,485,000311
Total time deposits$137,566,0001,458
Total time and savings deposits$779,507,000817
Noninterest-bearing deposits$224,194,000834
Interest-bearing deposits$596,494,0001,058
Retail deposits$788,406,000904
Estimated insured deposits$726,118,000829
IRAs and Keogh plan accounts$20,830,000820
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
2023-06-30Rank
Total deposits$868,263,000963
Deposits held in domestic offices$868,263,000961
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$88,957,0002,486
Demand deposits$49,322,0002,614
Nontransaction accounts$779,306,000714
Money market deposit accounts (MMDAs)$145,148,0001,048
Other savings deposits (excluding MMDAs)$500,760,000322
Total time deposits$133,398,0001,327
Total time and savings deposits$818,941,000772
Noninterest-bearing deposits$240,226,000821
Interest-bearing deposits$628,037,000970
Retail deposits$837,622,000869
Estimated insured deposits$758,310,000790
IRAs and Keogh plan accounts$22,439,000770
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$908,439,000930
Deposits held in domestic offices$908,439,000928
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$86,992,0002,594
Demand deposits$45,417,0002,790
Nontransaction accounts$821,447,000700
Money market deposit accounts (MMDAs)$167,945,000966
Other savings deposits (excluding MMDAs)$527,250,000335
Total time deposits$126,252,0001,297
Total time and savings deposits$863,022,000760
Noninterest-bearing deposits$244,041,000847
Interest-bearing deposits$664,398,000937
Retail deposits$882,933,000857
Estimated insured deposits$777,204,000787
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$965,734,000888
Deposits held in domestic offices$965,734,000886
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$91,978,0002,560
Demand deposits$49,446,0002,732
Nontransaction accounts$873,756,000660
Money market deposit accounts (MMDAs)$183,310,000953
Other savings deposits (excluding MMDAs)$576,420,000332
Total time deposits$114,024,0001,258
Total time and savings deposits$916,288,000715
Noninterest-bearing deposits$275,839,000788
Interest-bearing deposits$689,895,000901
Retail deposits$950,211,000835
Estimated insured deposits$730,044,000803
IRAs and Keogh plan accounts$23,717,000744
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$979,183,000893
Deposits held in domestic offices$979,183,000892
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$98,815,0002,484
Demand deposits$53,967,0002,644
Nontransaction accounts$880,367,000659
Money market deposit accounts (MMDAs)$186,834,000977
Other savings deposits (excluding MMDAs)$573,173,000346
Total time deposits$120,358,0001,113
Total time and savings deposits$925,215,000709
Noninterest-bearing deposits$272,223,000834
Interest-bearing deposits$706,960,000891
Retail deposits$964,731,000843
Estimated insured deposits$743,815,000805
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$962,191,000896
Deposits held in domestic offices$962,191,000896
Individuals, partnerships, and corporations$929,564,000854
U.S. Government$0821
States and political subdivisions in the U.S.$32,626,0001,768
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,768,0002,615
Demand deposits$50,519,0002,757
Nontransaction accounts$870,422,000661
Money market deposit accounts (MMDAs)$181,597,0001,011
Other savings deposits (excluding MMDAs)$563,355,000362
Total time deposits$125,471,0001,067
Total time and savings deposits$911,671,000725
Noninterest-bearing deposits$272,237,000842
Interest-bearing deposits$689,954,000908
Retail deposits$946,949,000857
Estimated insured deposits$741,983,000792
IRAs and Keogh plan accounts$24,903,000740
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$929,005,000935
Deposits held in domestic offices$929,005,000935
Individuals, partnerships, and corporations$896,938,000885
U.S. Government$0814
States and political subdivisions in the U.S.$32,066,0001,812
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,902,0002,615
Demand deposits$49,648,0002,766
Nontransaction accounts$838,102,000691
Money market deposit accounts (MMDAs)$171,277,0001,062
Other savings deposits (excluding MMDAs)$541,860,000374
Total time deposits$124,963,0001,085
Total time and savings deposits$879,356,000744
Noninterest-bearing deposits$262,804,000860
Interest-bearing deposits$666,201,000941
Retail deposits$914,045,000886
Estimated insured deposits$721,272,000809
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$894,356,000957
Deposits held in domestic offices$894,356,000957
Individuals, partnerships, and corporations$866,509,000908
U.S. Government$0909
States and political subdivisions in the U.S.$27,846,0001,959
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,989,0002,571
Demand deposits$52,801,0002,642
Nontransaction accounts$802,366,000729
Money market deposit accounts (MMDAs)$157,618,0001,100
Other savings deposits (excluding MMDAs)$520,147,000391
Total time deposits$124,599,0001,128
Total time and savings deposits$841,554,000782
Noninterest-bearing deposits$259,431,000859
Interest-bearing deposits$634,925,000973
Retail deposits$881,072,000910
Estimated insured deposits$697,934,000820
IRAs and Keogh plan accounts$24,891,000770
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$905,454,000949
Deposits held in domestic offices$905,454,000949
Individuals, partnerships, and corporations$843,324,000931
U.S. Government$0842
States and political subdivisions in the U.S.$62,129,0001,029
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,465,0002,460
Demand deposits$52,103,0002,611
Nontransaction accounts$809,988,000730
Money market deposit accounts (MMDAs)$154,336,0001,111
Other savings deposits (excluding MMDAs)$531,758,000381
Total time deposits$123,893,0001,185
Total time and savings deposits$853,350,000778
Noninterest-bearing deposits$260,232,000841
Interest-bearing deposits$645,222,000962
Retail deposits$892,441,000897
Estimated insured deposits$680,941,000849
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$854,755,000979
Deposits held in domestic offices$854,755,000979
Individuals, partnerships, and corporations$794,608,000965
U.S. Government$0841
States and political subdivisions in the U.S.$60,147,0001,052
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,209,0002,501
Demand deposits$50,218,0002,630
Nontransaction accounts$764,546,000769
Money market deposit accounts (MMDAs)$139,169,0001,162
Other savings deposits (excluding MMDAs)$501,836,000406
Total time deposits$123,539,0001,206
Total time and savings deposits$804,537,000808
Noninterest-bearing deposits$250,564,000850
Interest-bearing deposits$604,191,000999
Retail deposits$842,639,000922
Estimated insured deposits$651,420,000886
IRAs and Keogh plan accounts$24,554,000818
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$804,700,0001,009
Deposits held in domestic offices$804,700,0001,009
Individuals, partnerships, and corporations$742,591,000997
U.S. Government$0837
States and political subdivisions in the U.S.$62,109,000992
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,276,0002,539
Demand deposits$46,368,0002,747
Nontransaction accounts$718,424,000808
Money market deposit accounts (MMDAs)$132,501,0001,177
Other savings deposits (excluding MMDAs)$460,349,000451
Total time deposits$125,573,0001,217
Total time and savings deposits$758,332,000840
Noninterest-bearing deposits$219,021,000935
Interest-bearing deposits$585,679,0001,002
Retail deposits$792,856,000951
Estimated insured deposits$631,457,000903
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$746,306,0001,029
Deposits held in domestic offices$746,306,0001,029
Individuals, partnerships, and corporations$688,839,000999
U.S. Government$0909
States and political subdivisions in the U.S.$57,466,0001,031
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,785,0002,540
Demand deposits$40,487,0002,789
Nontransaction accounts$668,520,000855
Money market deposit accounts (MMDAs)$120,943,0001,195
Other savings deposits (excluding MMDAs)$424,184,000482
Total time deposits$123,393,0001,277
Total time and savings deposits$705,818,000879
Noninterest-bearing deposits$194,711,000935
Interest-bearing deposits$551,595,0001,018
Retail deposits$735,163,000956
Estimated insured deposits$597,129,000910
IRAs and Keogh plan accounts$23,680,000847
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$700,262,0001,053
Deposits held in domestic offices$700,262,0001,053
Individuals, partnerships, and corporations$643,471,0001,028
U.S. Government$0867
States and political subdivisions in the U.S.$56,790,0001,002
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,868,0002,463
Demand deposits$40,664,0002,680
Nontransaction accounts$624,393,000890
Money market deposit accounts (MMDAs)$109,720,0001,237
Other savings deposits (excluding MMDAs)$390,687,000506
Total time deposits$123,985,0001,306
Total time and savings deposits$659,597,000918
Noninterest-bearing deposits$188,594,000936
Interest-bearing deposits$511,668,0001,062
Retail deposits$688,825,000969
Estimated insured deposits$566,538,000927
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$665,343,0001,085
Deposits held in domestic offices$665,343,0001,085
Individuals, partnerships, and corporations$617,442,0001,058
U.S. Government$0863
States and political subdivisions in the U.S.$47,901,0001,165
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,788,0002,679
Demand deposits$34,885,0002,894
Nontransaction accounts$599,555,000929
Money market deposit accounts (MMDAs)$100,415,0001,275
Other savings deposits (excluding MMDAs)$368,929,000536
Total time deposits$130,209,0001,286
Total time and savings deposits$630,458,000954
Noninterest-bearing deposits$178,770,000962
Interest-bearing deposits$486,573,0001,099
Retail deposits$647,438,0001,003
Estimated insured deposits$553,731,000948
IRAs and Keogh plan accounts$23,834,000836
Brokered deposits$6,498,0001,236
Fully insured brokered deposits$6,498,0001,096
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$589,449,0001,101
Deposits held in domestic offices$589,449,0001,101
Individuals, partnerships, and corporations$530,373,0001,087
U.S. Government$0886
States and political subdivisions in the U.S.$59,076,000942
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,221,0002,675
Demand deposits$27,480,0002,926
Nontransaction accounts$534,228,000993
Money market deposit accounts (MMDAs)$95,212,0001,255
Other savings deposits (excluding MMDAs)$306,845,000588
Total time deposits$132,169,0001,293
Total time and savings deposits$561,969,0001,003
Noninterest-bearing deposits$122,175,0001,060
Interest-bearing deposits$467,274,0001,075
Retail deposits$572,477,0001,016
Estimated insured deposits$488,001,000971
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,498,0001,253
Fully insured brokered deposits$6,498,0001,105
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$596,367,0001,080
Deposits held in domestic offices$596,367,0001,080
Individuals, partnerships, and corporations$540,152,0001,070
U.S. Government$01,019
States and political subdivisions in the U.S.$56,214,000969
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,521,0002,674
Demand deposits$27,261,0002,972
Nontransaction accounts$540,845,000973
Money market deposit accounts (MMDAs)$97,438,0001,232
Other savings deposits (excluding MMDAs)$309,666,000567
Total time deposits$133,741,0001,283
Total time and savings deposits$569,105,000987
Noninterest-bearing deposits$128,744,0001,010
Interest-bearing deposits$467,623,0001,063
Retail deposits$580,800,000995
Estimated insured deposits$486,023,000965
IRAs and Keogh plan accounts$22,792,000885
Brokered deposits$6,498,0001,282
Fully insured brokered deposits$6,498,0001,131
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$582,796,0001,095
Deposits held in domestic offices$582,796,0001,095
Individuals, partnerships, and corporations$528,507,0001,085
U.S. Government$0965
States and political subdivisions in the U.S.$54,289,000978
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,317,0002,614
Demand deposits$29,450,0002,827
Nontransaction accounts$526,479,000991
Money market deposit accounts (MMDAs)$96,189,0001,234
Other savings deposits (excluding MMDAs)$295,167,000593
Total time deposits$135,121,0001,280
Total time and savings deposits$553,346,000998
Noninterest-bearing deposits$126,412,0001,018
Interest-bearing deposits$456,384,0001,074
Retail deposits$567,677,0001,005
Estimated insured deposits$485,218,000966
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,498,0001,362
Fully insured brokered deposits$6,498,0001,177
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$567,932,0001,108
Deposits held in domestic offices$567,932,0001,108
Individuals, partnerships, and corporations$520,562,0001,086
U.S. Government$0960
States and political subdivisions in the U.S.$47,371,0001,090
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,337,0002,679
Demand deposits$28,184,0002,882
Nontransaction accounts$513,596,0001,003
Money market deposit accounts (MMDAs)$94,566,0001,235
Other savings deposits (excluding MMDAs)$283,755,000605
Total time deposits$135,274,0001,276
Total time and savings deposits$539,749,0001,018
Noninterest-bearing deposits$124,363,0001,010
Interest-bearing deposits$443,569,0001,091
Retail deposits$552,726,0001,022
Estimated insured deposits$478,539,000979
IRAs and Keogh plan accounts$22,766,000894
Brokered deposits$6,498,0001,414
Fully insured brokered deposits$6,498,0001,226
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$568,181,0001,105
Deposits held in domestic offices$568,181,0001,105
Individuals, partnerships, and corporations$516,270,0001,093
U.S. Government$0998
States and political subdivisions in the U.S.$51,911,0001,031
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,992,0002,609
Demand deposits$28,380,0002,892
Nontransaction accounts$511,189,0001,004
Money market deposit accounts (MMDAs)$99,345,0001,206
Other savings deposits (excluding MMDAs)$277,304,000615
Total time deposits$134,538,0001,273
Total time and savings deposits$539,801,0001,010
Noninterest-bearing deposits$119,412,0001,033
Interest-bearing deposits$448,769,0001,086
Retail deposits$552,666,0001,019
Estimated insured deposits$475,886,000982
IRAs and Keogh plan accounts$22,220,000916
Brokered deposits$6,498,0001,463
Fully insured brokered deposits$6,498,0001,276
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$559,642,0001,113
Deposits held in domestic offices$559,642,0001,113
Individuals, partnerships, and corporations$515,259,0001,086
U.S. Government$01,108
States and political subdivisions in the U.S.$44,382,0001,158
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,930,0002,865
Demand deposits$26,391,0003,051
Nontransaction accounts$508,711,000997
Money market deposit accounts (MMDAs)$102,296,0001,178
Other savings deposits (excluding MMDAs)$270,490,000622
Total time deposits$135,923,0001,220
Total time and savings deposits$533,250,0001,004
Noninterest-bearing deposits$118,861,0001,060
Interest-bearing deposits$440,781,0001,092
Retail deposits$544,000,0001,033
Estimated insured deposits$472,294,000977
IRAs and Keogh plan accounts$22,728,000891
Brokered deposits$6,498,0001,441
Fully insured brokered deposits$6,498,0001,257
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$561,343,0001,105
Deposits held in domestic offices$561,343,0001,105
Individuals, partnerships, and corporations$516,100,0001,076
U.S. Government$01,011
States and political subdivisions in the U.S.$45,243,0001,103
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,709,0002,710
Demand deposits$26,814,0003,006
Nontransaction accounts$507,634,000979
Money market deposit accounts (MMDAs)$101,416,0001,184
Other savings deposits (excluding MMDAs)$269,565,000618
Total time deposits$136,653,0001,214
Total time and savings deposits$534,529,000989
Noninterest-bearing deposits$120,932,0001,057
Interest-bearing deposits$440,411,0001,079
Retail deposits$544,826,0001,024
Estimated insured deposits$472,756,000970
IRAs and Keogh plan accounts$23,699,000872
Brokered deposits$6,498,0001,439
Fully insured brokered deposits$6,498,0001,268
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$564,409,0001,092
Deposits held in domestic offices$564,409,0001,092
Individuals, partnerships, and corporations$511,256,0001,090
U.S. Government$01,101
States and political subdivisions in the U.S.$53,153,000953
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,038,0002,861
Demand deposits$29,811,0002,810
Nontransaction accounts$513,371,000957
Money market deposit accounts (MMDAs)$106,039,0001,161
Other savings deposits (excluding MMDAs)$260,095,000635
Total time deposits$147,237,0001,121
Total time and savings deposits$534,598,000988
Noninterest-bearing deposits$151,355,000852
Interest-bearing deposits$413,054,0001,137
Retail deposits$537,389,0001,031
Estimated insured deposits$468,011,000979
IRAs and Keogh plan accounts$23,855,000879
Brokered deposits$6,498,0001,422
Fully insured brokered deposits$6,498,0001,260
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$566,981,0001,096
Deposits held in domestic offices$566,981,0001,096
Individuals, partnerships, and corporations$511,428,0001,083
U.S. Government$01,097
States and political subdivisions in the U.S.$55,304,000912
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,837,0002,808
Demand deposits$30,259,0002,797
Nontransaction accounts$514,144,000964
Money market deposit accounts (MMDAs)$108,402,0001,155
Other savings deposits (excluding MMDAs)$256,904,000632
Total time deposits$148,838,0001,091
Total time and savings deposits$536,722,000990
Noninterest-bearing deposits$149,155,000855
Interest-bearing deposits$417,826,0001,134
Retail deposits$540,467,0001,011
Estimated insured deposits$470,853,000983
IRAs and Keogh plan accounts$24,428,000867
Brokered deposits$6,498,0001,633
Fully insured brokered deposits$6,498,0001,515
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$571,902,0001,086
Deposits held in domestic offices$571,902,0001,086
Individuals, partnerships, and corporations$519,373,0001,081
U.S. Government$01,191
States and political subdivisions in the U.S.$51,782,000979
Commercial banks and other depository institutions in U.S.$747,0001,547
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,485,0002,837
Demand deposits$31,131,0002,783
Nontransaction accounts$519,417,000952
Money market deposit accounts (MMDAs)$108,935,0001,151
Other savings deposits (excluding MMDAs)$274,725,000588
Total time deposits$135,757,0001,195
Total time and savings deposits$540,771,000977
Noninterest-bearing deposits$164,375,000803
Interest-bearing deposits$407,527,0001,158
Retail deposits$557,340,000985
Estimated insured deposits$470,327,000981
IRAs and Keogh plan accounts$24,451,000880
Brokered deposits$4,987,0001,804
Fully insured brokered deposits$4,987,0001,654
Deposits obtained via list services, yet not brokered$747,0001,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$585,043,0001,058
Deposits held in domestic offices$585,043,0001,058
Individuals, partnerships, and corporations$522,391,0001,069
U.S. Government$01,147
States and political subdivisions in the U.S.$61,805,000797
Commercial banks and other depository institutions in U.S.$847,0001,527
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,448,0002,611
Demand deposits$35,180,0002,460
Nontransaction accounts$527,595,000938
Money market deposit accounts (MMDAs)$108,451,0001,170
Other savings deposits (excluding MMDAs)$272,081,000593
Total time deposits$147,063,0001,124
Total time and savings deposits$549,863,000961
Noninterest-bearing deposits$163,502,000795
Interest-bearing deposits$421,541,0001,129
Retail deposits$561,354,000979
Estimated insured deposits$473,642,000979
IRAs and Keogh plan accounts$24,333,000910
Brokered deposits$4,987,0001,787
Fully insured brokered deposits$4,987,0001,638
Deposits obtained via list services, yet not brokered$847,0001,226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$582,112,0001,054
Deposits held in domestic offices$582,112,0001,053
Individuals, partnerships, and corporations$526,380,0001,062
U.S. Government$01,163
States and political subdivisions in the U.S.$54,245,000888
Commercial banks and other depository institutions in U.S.$1,487,0001,341
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,275,0002,499
Demand deposits$37,787,0002,319
Nontransaction accounts$520,837,000937
Money market deposit accounts (MMDAs)$105,089,0001,192
Other savings deposits (excluding MMDAs)$259,490,000601
Total time deposits$156,258,0001,056
Total time and savings deposits$544,325,000966
Noninterest-bearing deposits$153,356,000835
Interest-bearing deposits$428,756,0001,113
Retail deposits$552,840,000985
Estimated insured deposits$482,393,000954
IRAs and Keogh plan accounts$24,826,000899
Brokered deposits$10,797,0001,347
Fully insured brokered deposits$10,797,0001,228
Deposits obtained via list services, yet not brokered$1,587,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$581,483,0001,061
Deposits held in domestic offices$581,483,0001,061
Individuals, partnerships, and corporations$530,238,0001,050
U.S. Government$01,186
States and political subdivisions in the U.S.$49,013,0001,004
Commercial banks and other depository institutions in U.S.$2,232,0001,235
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,776,000445
Demand deposits$149,456,000541
Nontransaction accounts$309,707,0001,444
Money market deposit accounts (MMDAs)$106,697,0001,187
Other savings deposits (excluding MMDAs)$48,038,0001,684
Total time deposits$154,972,0001,058
Total time and savings deposits$432,027,0001,186
Noninterest-bearing deposits$149,197,000835
Interest-bearing deposits$432,286,0001,104
Retail deposits$556,010,000991
Estimated insured deposits$487,015,000949
IRAs and Keogh plan accounts$24,774,000901
Brokered deposits$17,002,0001,127
Fully insured brokered deposits$17,002,0001,009
Deposits obtained via list services, yet not brokered$2,332,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$569,542,0001,068
Deposits held in domestic offices$569,542,0001,067
Individuals, partnerships, and corporations$521,588,0001,052
U.S. Government$01,254
States and political subdivisions in the U.S.$44,081,0001,093
Commercial banks and other depository institutions in U.S.$3,873,0001,083
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,080,000469
Demand deposits$134,023,000599
Nontransaction accounts$316,462,0001,400
Money market deposit accounts (MMDAs)$108,124,0001,167
Other savings deposits (excluding MMDAs)$45,154,0001,708
Total time deposits$163,184,000992
Total time and savings deposits$435,519,0001,164
Noninterest-bearing deposits$133,766,000905
Interest-bearing deposits$435,776,0001,081
Retail deposits$538,968,000995
Estimated insured deposits$486,852,000928
IRAs and Keogh plan accounts$23,956,000927
Brokered deposits$23,031,000958
Fully insured brokered deposits$23,031,000886
Deposits obtained via list services, yet not brokered$4,218,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$545,455,0001,097
Deposits held in domestic offices$545,455,0001,097
Individuals, partnerships, and corporations$498,010,0001,086
U.S. Government$01,248
States and political subdivisions in the U.S.$42,842,0001,078
Commercial banks and other depository institutions in U.S.$4,603,0001,023
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,534,000505
Demand deposits$129,597,000604
Nontransaction accounts$315,921,0001,394
Money market deposit accounts (MMDAs)$102,011,0001,194
Other savings deposits (excluding MMDAs)$41,114,0001,808
Total time deposits$172,796,000942
Total time and savings deposits$415,858,0001,204
Noninterest-bearing deposits$129,598,000923
Interest-bearing deposits$415,857,0001,116
Retail deposits$506,443,0001,048
Estimated insured deposits$473,017,000948
IRAs and Keogh plan accounts$24,029,000938
Brokered deposits$28,605,000823
Fully insured brokered deposits$28,605,000761
Deposits obtained via list services, yet not brokered$7,895,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$532,844,0001,108
Deposits held in domestic offices$532,844,0001,108
Individuals, partnerships, and corporations$491,582,0001,080
U.S. Government$01,147
States and political subdivisions in the U.S.$35,416,0001,294
Commercial banks and other depository institutions in U.S.$5,846,000940
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,286,000536
Demand deposits$119,446,000659
Nontransaction accounts$318,558,0001,388
Money market deposit accounts (MMDAs)$98,384,0001,207
Other savings deposits (excluding MMDAs)$39,760,0001,846
Total time deposits$180,414,000907
Total time and savings deposits$413,398,0001,210
Noninterest-bearing deposits$119,447,000974
Interest-bearing deposits$413,397,0001,125
Retail deposits$489,785,0001,068
Estimated insured deposits$466,661,000952
IRAs and Keogh plan accounts$23,822,000962
Brokered deposits$30,566,000790
Fully insured brokered deposits$30,566,000727
Deposits obtained via list services, yet not brokered$9,386,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$545,765,0001,083
Deposits held in domestic offices$545,765,0001,083
Individuals, partnerships, and corporations$486,854,0001,091
U.S. Government$01,159
States and political subdivisions in the U.S.$53,313,000900
Commercial banks and other depository institutions in U.S.$5,598,000955
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,271,000556
Demand deposits$114,359,000672
Nontransaction accounts$337,494,0001,329
Money market deposit accounts (MMDAs)$98,632,0001,227
Other savings deposits (excluding MMDAs)$38,367,0001,892
Total time deposits$200,495,000826
Total time and savings deposits$431,406,0001,174
Noninterest-bearing deposits$114,359,0001,017
Interest-bearing deposits$431,406,0001,091
Retail deposits$486,115,0001,072
Estimated insured deposits$466,675,000945
IRAs and Keogh plan accounts$23,615,000971
Brokered deposits$34,586,000711
Fully insured brokered deposits$34,586,000651
Deposits obtained via list services, yet not brokered$10,868,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$534,109,0001,092
Deposits held in domestic offices$534,109,0001,092
Individuals, partnerships, and corporations$478,124,0001,098
U.S. Government$01,296
States and political subdivisions in the U.S.$49,788,000918
Commercial banks and other depository institutions in U.S.$6,197,000921
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,746,000573
Demand deposits$108,469,000701
Nontransaction accounts$336,363,0001,317
Money market deposit accounts (MMDAs)$95,069,0001,242
Other savings deposits (excluding MMDAs)$36,026,0001,932
Total time deposits$205,268,000797
Total time and savings deposits$425,640,0001,167
Noninterest-bearing deposits$108,469,0001,066
Interest-bearing deposits$425,640,0001,090
Retail deposits$474,831,0001,090
Estimated insured deposits$461,966,000948
IRAs and Keogh plan accounts$23,118,0001,003
Brokered deposits$34,474,000699
Fully insured brokered deposits$34,474,000651
Deposits obtained via list services, yet not brokered$14,184,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$529,485,0001,089
Deposits held in domestic offices$529,485,0001,089
Individuals, partnerships, and corporations$472,986,0001,099
U.S. Government$01,197
States and political subdivisions in the U.S.$49,235,000920
Commercial banks and other depository institutions in U.S.$7,264,000856
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,366,000569
Demand deposits$107,333,000693
Nontransaction accounts$338,119,0001,308
Money market deposit accounts (MMDAs)$94,863,0001,261
Other savings deposits (excluding MMDAs)$34,692,0001,980
Total time deposits$208,564,000801
Total time and savings deposits$422,152,0001,177
Noninterest-bearing deposits$107,333,0001,061
Interest-bearing deposits$422,152,0001,097
Retail deposits$435,784,0001,174
Estimated insured deposits$457,419,000951
IRAs and Keogh plan accounts$23,733,0001,002
Brokered deposits$34,474,000686
Fully insured brokered deposits$34,474,000638
Deposits obtained via list services, yet not brokered$15,501,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$519,680,0001,110
Deposits held in domestic offices$519,680,0001,109
Individuals, partnerships, and corporations$476,821,0001,087
U.S. Government$01,235
States and political subdivisions in the U.S.$42,859,0001,056
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,274,000619
Demand deposits$101,217,000741
Nontransaction accounts$336,406,0001,302
Money market deposit accounts (MMDAs)$92,043,0001,278
Other savings deposits (excluding MMDAs)$32,493,0002,057
Total time deposits$211,870,000791
Total time and savings deposits$418,463,0001,175
Noninterest-bearing deposits$101,216,0001,087
Interest-bearing deposits$418,464,0001,106
Retail deposits$426,484,0001,188
Estimated insured deposits$452,777,000961
IRAs and Keogh plan accounts$23,822,0001,006
Brokered deposits$34,474,000668
Fully insured brokered deposits$34,474,000624
Deposits obtained via list services, yet not brokered$15,844,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$525,540,0001,096
Deposits held in domestic offices$525,540,0001,095
Individuals, partnerships, and corporations$469,785,0001,097
U.S. Government$01,228
States and political subdivisions in the U.S.$55,755,000825
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,411,000638
Demand deposits$95,203,000775
Nontransaction accounts$351,129,0001,281
Money market deposit accounts (MMDAs)$88,473,0001,341
Other savings deposits (excluding MMDAs)$31,544,0002,094
Total time deposits$231,112,000717
Total time and savings deposits$430,337,0001,149
Noninterest-bearing deposits$95,202,0001,150
Interest-bearing deposits$430,338,0001,083
Retail deposits$412,788,0001,241
Estimated insured deposits$452,499,000964
IRAs and Keogh plan accounts$23,887,0001,009
Brokered deposits$39,532,000592
Fully insured brokered deposits$39,532,000554
Deposits obtained via list services, yet not brokered$17,230,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$534,905,0001,063
Deposits held in domestic offices$534,905,0001,062
Individuals, partnerships, and corporations$478,785,0001,060
U.S. Government$01,345
States and political subdivisions in the U.S.$56,120,000773
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,617,000622
Demand deposits$93,794,000761
Nontransaction accounts$360,288,0001,231
Money market deposit accounts (MMDAs)$86,635,0001,338
Other savings deposits (excluding MMDAs)$30,272,0002,111
Total time deposits$243,381,000678
Total time and savings deposits$441,111,0001,111
Noninterest-bearing deposits$93,819,0001,141
Interest-bearing deposits$441,086,0001,037
Retail deposits$418,818,0001,200
Estimated insured deposits$460,069,000933
IRAs and Keogh plan accounts$23,937,0001,020
Brokered deposits$39,742,000552
Fully insured brokered deposits$39,742,000524
Deposits obtained via list services, yet not brokered$24,632,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$529,059,0001,057
Deposits held in domestic offices$529,059,0001,055
Individuals, partnerships, and corporations$480,896,0001,049
U.S. Government$01,257
States and political subdivisions in the U.S.$48,163,000876
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,016,000604
Demand deposits$92,818,000755
Nontransaction accounts$361,043,0001,241
Money market deposit accounts (MMDAs)$85,577,0001,347
Other savings deposits (excluding MMDAs)$29,809,0002,133
Total time deposits$245,657,000674
Total time and savings deposits$436,241,0001,123
Noninterest-bearing deposits$92,818,0001,138
Interest-bearing deposits$436,241,0001,047
Retail deposits$422,706,0001,180
Estimated insured deposits$463,679,000925
IRAs and Keogh plan accounts$24,267,0001,025
Brokered deposits$39,742,000562
Fully insured brokered deposits$39,742,000528
Deposits obtained via list services, yet not brokered$32,318,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$549,885,0001,012
Deposits held in domestic offices$549,885,0001,011
Individuals, partnerships, and corporations$481,651,0001,037
U.S. Government$01,331
States and political subdivisions in the U.S.$68,234,000606
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,963,000519
Demand deposits$112,689,000553
Nontransaction accounts$364,922,0001,222
Money market deposit accounts (MMDAs)$81,111,0001,387
Other savings deposits (excluding MMDAs)$28,798,0002,184
Total time deposits$255,013,000647
Total time and savings deposits$437,196,0001,110
Noninterest-bearing deposits$112,690,000900
Interest-bearing deposits$437,195,0001,035
Retail deposits$443,731,0001,125
Estimated insured deposits$464,857,000924
IRAs and Keogh plan accounts$24,675,0001,019
Brokered deposits$39,644,000542
Fully insured brokered deposits$39,644,000515
Deposits obtained via list services, yet not brokered$39,434,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$554,659,0001,019
Deposits held in domestic offices$554,659,0001,018
Individuals, partnerships, and corporations$482,522,0001,050
U.S. Government$01,317
States and political subdivisions in the U.S.$72,137,000581
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,262,000503
Demand deposits$112,076,000538
Nontransaction accounts$369,397,0001,228
Money market deposit accounts (MMDAs)$81,282,0001,418
Other savings deposits (excluding MMDAs)$27,932,0002,234
Total time deposits$260,183,000636
Total time and savings deposits$442,583,0001,116
Noninterest-bearing deposits$112,076,000883
Interest-bearing deposits$442,583,0001,050
Retail deposits$449,219,0001,126
Estimated insured deposits$465,469,000938
IRAs and Keogh plan accounts$25,108,0001,020
Brokered deposits$39,146,000537
Fully insured brokered deposits$39,146,000511
Deposits obtained via list services, yet not brokered$41,915,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$560,205,000988
Deposits held in domestic offices$560,205,000986
Individuals, partnerships, and corporations$494,848,0001,012
U.S. Government$01,474
States and political subdivisions in the U.S.$65,357,000636
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,127,000531
Demand deposits$103,098,000584
Nontransaction accounts$383,078,0001,185
Money market deposit accounts (MMDAs)$81,277,0001,394
Other savings deposits (excluding MMDAs)$26,513,0002,264
Total time deposits$275,288,000587
Total time and savings deposits$457,107,0001,061
Noninterest-bearing deposits$103,098,000942
Interest-bearing deposits$457,107,000994
Retail deposits$445,323,0001,115
Estimated insured deposits$478,439,000897
IRAs and Keogh plan accounts$25,902,0001,008
Brokered deposits$45,037,000472
Fully insured brokered deposits$45,037,000451
Deposits obtained via list services, yet not brokered$47,463,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$565,750,000978
Deposits held in domestic offices$565,750,000976
Individuals, partnerships, and corporations$500,709,000999
U.S. Government$01,406
States and political subdivisions in the U.S.$65,041,000589
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,698,000510
Demand deposits$105,831,000554
Nontransaction accounts$390,052,0001,171
Money market deposit accounts (MMDAs)$78,805,0001,428
Other savings deposits (excluding MMDAs)$25,153,0002,355
Total time deposits$286,094,000573
Total time and savings deposits$459,919,0001,064
Noninterest-bearing deposits$105,857,000899
Interest-bearing deposits$459,893,000981
Retail deposits$445,931,0001,114
Estimated insured deposits$487,036,000877
IRAs and Keogh plan accounts$26,154,0001,025
Brokered deposits$44,970,000462
Fully insured brokered deposits$44,970,000443
Deposits obtained via list services, yet not brokered$50,057,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$590,604,000939
Deposits held in domestic offices$590,604,000936
Individuals, partnerships, and corporations$518,913,000970
U.S. Government$01,377
States and political subdivisions in the U.S.$71,691,000534
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,536,000524
Demand deposits$100,860,000554
Nontransaction accounts$423,068,0001,079
Money market deposit accounts (MMDAs)$83,084,0001,372
Other savings deposits (excluding MMDAs)$24,104,0002,413
Total time deposits$315,880,000531
Total time and savings deposits$489,744,000993
Noninterest-bearing deposits$100,860,000921
Interest-bearing deposits$489,744,000924
Retail deposits$441,754,0001,112
Estimated insured deposits$502,732,000852
IRAs and Keogh plan accounts$26,341,0001,029
Brokered deposits$54,487,000394
Fully insured brokered deposits$54,487,000377
Deposits obtained via list services, yet not brokered$62,911,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$630,995,000885
Deposits held in domestic offices$630,995,000882
Individuals, partnerships, and corporations$525,295,000958
U.S. Government$01,424
States and political subdivisions in the U.S.$105,700,000380
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,464,000396
Demand deposits$101,944,000555
Nontransaction accounts$423,531,0001,087
Money market deposit accounts (MMDAs)$86,280,0001,353
Other savings deposits (excluding MMDAs)$24,294,0002,417
Total time deposits$312,957,000552
Total time and savings deposits$529,051,000929
Noninterest-bearing deposits$101,944,000903
Interest-bearing deposits$529,051,000862
Retail deposits$498,708,000993
Estimated insured deposits$508,220,000853
IRAs and Keogh plan accounts$26,677,0001,017
Brokered deposits$51,051,000412
Fully insured brokered deposits$51,051,000389
Deposits obtained via list services, yet not brokered$70,302,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$649,092,000855
Deposits held in domestic offices$649,092,000853
Individuals, partnerships, and corporations$546,996,000919
U.S. Government$01,583
States and political subdivisions in the U.S.$102,096,000384
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,870,000421
Demand deposits$95,717,000593
Nontransaction accounts$446,222,0001,036
Money market deposit accounts (MMDAs)$87,852,0001,296
Other savings deposits (excluding MMDAs)$22,402,0002,462
Total time deposits$335,968,000508
Total time and savings deposits$553,375,000881
Noninterest-bearing deposits$95,717,000959
Interest-bearing deposits$553,375,000809
Retail deposits$499,789,000979
Estimated insured deposits$571,529,000800
IRAs and Keogh plan accounts$27,492,000988
Brokered deposits$60,731,000357
Fully insured brokered deposits$60,731,000339
Deposits obtained via list services, yet not brokered$80,618,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$634,501,000870
Deposits held in domestic offices$634,501,000867
Individuals, partnerships, and corporations$544,129,000907
U.S. Government$01,457
States and political subdivisions in the U.S.$90,372,000411
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,929,000405
Demand deposits$58,500,000987
Nontransaction accounts$447,572,0001,030
Money market deposit accounts (MMDAs)$84,853,0001,346
Other savings deposits (excluding MMDAs)$21,983,0002,487
Total time deposits$340,736,000515
Total time and savings deposits$576,001,000859
Noninterest-bearing deposits$58,388,0001,478
Interest-bearing deposits$576,113,000777
Retail deposits$485,793,0001,006
Estimated insured deposits$537,736,000855
IRAs and Keogh plan accounts$27,598,0001,020
Brokered deposits$60,731,000369
Fully insured brokered deposits$60,731,000349
Deposits obtained via list services, yet not brokered$84,278,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$651,604,000844
Deposits held in domestic offices$651,604,000841
Individuals, partnerships, and corporations$559,323,000884
U.S. Government$01,535
States and political subdivisions in the U.S.$92,281,000400
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,392,000379
Demand deposits$61,792,000893
Nontransaction accounts$457,212,0001,006
Money market deposit accounts (MMDAs)$84,579,0001,327
Other savings deposits (excluding MMDAs)$20,568,0002,578
Total time deposits$352,065,000515
Total time and savings deposits$589,812,000842
Noninterest-bearing deposits$61,741,0001,354
Interest-bearing deposits$589,863,000764
Retail deposits$502,383,000968
Estimated insured deposits$550,440,000833
IRAs and Keogh plan accounts$28,145,000995
Brokered deposits$60,556,000369
Fully insured brokered deposits$60,556,000352
Deposits obtained via list services, yet not brokered$91,181,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$661,952,000819
Deposits held in domestic offices$661,952,000817
Individuals, partnerships, and corporations$559,735,000882
U.S. Government$01,579
States and political subdivisions in the U.S.$102,217,000376
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,843,000381
Demand deposits$57,604,000945
Nontransaction accounts$467,109,000990
Money market deposit accounts (MMDAs)$84,557,0001,326
Other savings deposits (excluding MMDAs)$19,970,0002,635
Total time deposits$362,582,000507
Total time and savings deposits$604,348,000821
Noninterest-bearing deposits$57,604,0001,428
Interest-bearing deposits$604,348,000746
Retail deposits$509,765,000953
Estimated insured deposits$552,107,000824
IRAs and Keogh plan accounts$27,748,0001,017
Brokered deposits$60,556,000379
Fully insured brokered deposits$60,556,000360
Deposits obtained via list services, yet not brokered$94,889,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$626,659,000860
Deposits held in domestic offices$626,659,000857
Individuals, partnerships, and corporations$531,971,000923
U.S. Government$01,780
States and political subdivisions in the U.S.$94,688,000370
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,277,000380
Demand deposits$55,078,000964
Nontransaction accounts$442,382,0001,048
Money market deposit accounts (MMDAs)$79,533,0001,372
Other savings deposits (excluding MMDAs)$18,363,0002,671
Total time deposits$344,486,000549
Total time and savings deposits$571,581,000849
Noninterest-bearing deposits$55,078,0001,422
Interest-bearing deposits$571,581,000785
Retail deposits$473,199,0001,010
Estimated insured deposits$525,627,000858
IRAs and Keogh plan accounts$27,660,0001,025
Brokered deposits$61,125,000384
Fully insured brokered deposits$61,125,000361
Deposits obtained via list services, yet not brokered$67,518,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$648,907,000836
Deposits held in domestic offices$648,907,000833
Individuals, partnerships, and corporations$546,289,000902
U.S. Government$01,652
States and political subdivisions in the U.S.$102,618,000336
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,009,000351
Demand deposits$56,017,000878
Nontransaction accounts$457,898,0001,015
Money market deposit accounts (MMDAs)$81,134,0001,355
Other savings deposits (excluding MMDAs)$17,839,0002,705
Total time deposits$358,925,000541
Total time and savings deposits$592,890,000820
Noninterest-bearing deposits$56,017,0001,352
Interest-bearing deposits$592,890,000761
Retail deposits$496,773,000954
Estimated insured deposits$538,260,000836
IRAs and Keogh plan accounts$28,226,0001,021
Brokered deposits$61,175,000403
Fully insured brokered deposits$61,175,000377
Deposits obtained via list services, yet not brokered$73,844,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$651,090,000828
Deposits held in domestic offices$651,090,000825
Individuals, partnerships, and corporations$564,818,000871
U.S. Government$01,633
States and political subdivisions in the U.S.$86,272,000385
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,804,000381
Demand deposits$56,673,000834
Nontransaction accounts$476,286,000967
Money market deposit accounts (MMDAs)$76,537,0001,391
Other savings deposits (excluding MMDAs)$17,946,0002,692
Total time deposits$381,803,000530
Total time and savings deposits$594,417,000813
Noninterest-bearing deposits$56,673,0001,302
Interest-bearing deposits$594,417,000758
Retail deposits$492,548,000963
Estimated insured deposits$559,679,000810
IRAs and Keogh plan accounts$28,414,0001,014
Brokered deposits$61,175,000428
Fully insured brokered deposits$61,175,000404
Deposits obtained via list services, yet not brokered$83,093,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$674,119,000802
Deposits held in domestic offices$674,119,000800
Individuals, partnerships, and corporations$573,610,000870
U.S. Government$01,643
States and political subdivisions in the U.S.$100,509,000346
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,849,000364
Demand deposits$50,151,000936
Nontransaction accounts$496,270,000941
Money market deposit accounts (MMDAs)$74,641,0001,436
Other savings deposits (excluding MMDAs)$16,889,0002,778
Total time deposits$404,740,000522
Total time and savings deposits$623,968,000785
Noninterest-bearing deposits$50,151,0001,430
Interest-bearing deposits$623,968,000735
Retail deposits$506,047,000942
Estimated insured deposits$597,576,000765
IRAs and Keogh plan accounts$28,369,0001,025
Brokered deposits$61,175,000457
Fully insured brokered deposits$61,175,000434
Deposits obtained via list services, yet not brokered$100,637,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$672,074,000805
Deposits held in domestic offices$672,074,000803
Individuals, partnerships, and corporations$578,010,000856
U.S. Government$02,902
States and political subdivisions in the U.S.$94,064,000352
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,982,000383
Demand deposits$49,122,000921
Nontransaction accounts$502,092,000936
Money market deposit accounts (MMDAs)$74,056,0001,407
Other savings deposits (excluding MMDAs)$15,386,0002,846
Total time deposits$412,650,000529
Total time and savings deposits$622,952,000787
Noninterest-bearing deposits$49,122,0001,402
Interest-bearing deposits$622,952,000733
Retail deposits$493,148,000955
Estimated insured deposits$602,866,000759
IRAs and Keogh plan accounts$27,976,0001,037
Brokered deposits$66,027,000441
Fully insured brokered deposits$66,027,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$695,586,000773
Deposits held in domestic offices$695,586,000769
Individuals, partnerships, and corporations$594,318,000843
U.S. Government$03,279
States and political subdivisions in the U.S.$101,268,000321
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,768,000325
Demand deposits$51,250,000839
Nontransaction accounts$516,818,000919
Money market deposit accounts (MMDAs)$72,744,0001,436
Other savings deposits (excluding MMDAs)$15,521,0002,834
Total time deposits$428,553,000517
Total time and savings deposits$644,336,000760
Noninterest-bearing deposits$51,250,0001,326
Interest-bearing deposits$644,336,000709
Retail deposits$478,847,000983
Estimated insured deposits$571,869,000766
IRAs and Keogh plan accounts$27,592,0001,061
Brokered deposits$81,027,000399
Fully insured brokered deposits$81,027,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$691,918,000777
Deposits held in domestic offices$691,918,000774
Individuals, partnerships, and corporations$587,453,000846
U.S. Government$03,428
States and political subdivisions in the U.S.$104,465,000311
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,475,000361
Demand deposits$53,084,000788
Nontransaction accounts$528,443,000898
Money market deposit accounts (MMDAs)$70,701,0001,441
Other savings deposits (excluding MMDAs)$15,632,0002,819
Total time deposits$442,110,000509
Total time and savings deposits$638,834,000773
Noninterest-bearing deposits$53,084,0001,271
Interest-bearing deposits$638,834,000720
Retail deposits$437,953,0001,078
Estimated insured deposits$552,195,000800
IRAs and Keogh plan accounts$27,593,0001,065
Brokered deposits$84,645,000424
Fully insured brokered deposits$84,645,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$675,652,000811
Deposits held in domestic offices$675,652,000808
Individuals, partnerships, and corporations$593,063,000850
U.S. Government$03,500
States and political subdivisions in the U.S.$82,589,000418
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,068,000409
Demand deposits$47,372,000879
Nontransaction accounts$527,584,000920
Money market deposit accounts (MMDAs)$68,394,0001,506
Other savings deposits (excluding MMDAs)$15,478,0002,847
Total time deposits$443,712,000534
Total time and savings deposits$628,280,000792
Noninterest-bearing deposits$47,372,0001,404
Interest-bearing deposits$628,280,000744
Retail deposits$414,598,0001,152
Estimated insured deposits$561,998,000794
IRAs and Keogh plan accounts$26,543,0001,110
Brokered deposits$97,692,000405
Fully insured brokered deposits$97,692,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$658,533,000824
Deposits held in domestic offices$658,533,000821
Individuals, partnerships, and corporations$589,087,000859
U.S. Government$03,705
States and political subdivisions in the U.S.$69,446,000469
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,826,000442
Demand deposits$48,619,000856
Nontransaction accounts$520,707,000936
Money market deposit accounts (MMDAs)$67,656,0001,481
Other savings deposits (excluding MMDAs)$14,568,0002,883
Total time deposits$438,483,000555
Total time and savings deposits$609,914,000824
Noninterest-bearing deposits$48,619,0001,364
Interest-bearing deposits$609,914,000765
Retail deposits$470,381,000934
Estimated insured deposits$561,992,000803
IRAs and Keogh plan accounts$26,055,0001,136
Brokered deposits$97,692,000414
Fully insured brokered deposits$97,692,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$659,376,000832
Deposits held in domestic offices$659,376,000829
Individuals, partnerships, and corporations$588,208,000866
U.S. Government$03,620
States and political subdivisions in the U.S.$71,168,000437
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,186,000412
Demand deposits$48,346,000824
Nontransaction accounts$522,190,000941
Money market deposit accounts (MMDAs)$65,366,0001,494
Other savings deposits (excluding MMDAs)$14,679,0002,872
Total time deposits$442,144,000569
Total time and savings deposits$611,030,000833
Noninterest-bearing deposits$48,346,0001,335
Interest-bearing deposits$611,030,000776
Retail deposits$474,069,000910
Estimated insured deposits$565,881,000801
IRAs and Keogh plan accounts$25,929,0001,129
Brokered deposits$97,831,000438
Fully insured brokered deposits$97,831,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$640,665,000860
Deposits held in domestic offices$640,665,000859
Individuals, partnerships, and corporations$591,955,000870
U.S. Government$03,557
States and political subdivisions in the U.S.$48,710,000646
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,294,000536
Demand deposits$51,202,000795
Nontransaction accounts$524,371,000944
Money market deposit accounts (MMDAs)$58,748,0001,561
Other savings deposits (excluding MMDAs)$14,364,0002,900
Total time deposits$451,259,000578
Total time and savings deposits$589,463,000859
Noninterest-bearing deposits$51,202,0001,277
Interest-bearing deposits$589,463,000813
Retail deposits$448,466,000974
Estimated insured deposits$399,909,0001,002
IRAs and Keogh plan accounts$25,385,0001,142
Brokered deposits$97,831,000482
Fully insured brokered deposits$97,831,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$639,488,000859
Deposits held in domestic offices$639,488,000857
Individuals, partnerships, and corporations$577,166,000885
U.S. Government$03,628
States and political subdivisions in the U.S.$62,322,000498
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,267,000496
Demand deposits$49,460,000810
Nontransaction accounts$520,221,000935
Money market deposit accounts (MMDAs)$55,912,0001,600
Other savings deposits (excluding MMDAs)$14,627,0002,855
Total time deposits$449,681,000588
Total time and savings deposits$590,028,000854
Noninterest-bearing deposits$49,460,0001,324
Interest-bearing deposits$590,028,000800
Retail deposits$447,925,000966
Estimated insured deposits$403,240,000989
IRAs and Keogh plan accounts$25,623,0001,087
Brokered deposits$91,967,000558
Fully insured brokered deposits$91,967,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$593,696,000901
Deposits held in domestic offices$593,696,000899
Individuals, partnerships, and corporations$501,881,000981
U.S. Government$03,888
States and political subdivisions in the U.S.$91,815,000328
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,081,000516
Demand deposits$49,640,000790
Nontransaction accounts$478,615,000995
Money market deposit accounts (MMDAs)$52,588,0001,604
Other savings deposits (excluding MMDAs)$14,063,0002,818
Total time deposits$411,964,000628
Total time and savings deposits$544,056,000896
Noninterest-bearing deposits$49,640,0001,296
Interest-bearing deposits$544,056,000841
Retail deposits$397,707,0001,069
Estimated insured deposits$391,459,000986
IRAs and Keogh plan accounts$25,419,0001,055
Brokered deposits$49,990,000883
Fully insured brokered deposits$49,990,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$566,652,000917
Deposits held in domestic offices$566,652,000915
Individuals, partnerships, and corporations$484,105,0001,003
U.S. Government$03,764
States and political subdivisions in the U.S.$82,547,000352
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,325,000448
Demand deposits$53,463,000722
Nontransaction accounts$447,327,0001,049
Money market deposit accounts (MMDAs)$49,522,0001,704
Other savings deposits (excluding MMDAs)$14,499,0002,779
Total time deposits$383,306,000653
Total time and savings deposits$513,189,000932
Noninterest-bearing deposits$53,463,0001,185
Interest-bearing deposits$513,189,000877
Retail deposits$374,802,0001,138
Estimated insured deposits$376,627,0001,007
IRAs and Keogh plan accounts$25,136,0001,040
Brokered deposits$30,087,0001,107
Fully insured brokered deposits$30,087,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$530,669,000972
Deposits held in domestic offices$530,669,000970
Individuals, partnerships, and corporations$455,008,0001,049
U.S. Government$03,873
States and political subdivisions in the U.S.$75,661,000385
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,809,000483
Demand deposits$55,854,000701
Nontransaction accounts$413,860,0001,109
Money market deposit accounts (MMDAs)$49,312,0001,732
Other savings deposits (excluding MMDAs)$14,962,0002,783
Total time deposits$349,587,000687
Total time and savings deposits$474,815,000990
Noninterest-bearing deposits$55,854,0001,153
Interest-bearing deposits$474,815,000933
Retail deposits$368,412,0001,138
Estimated insured deposits$371,478,0001,000
IRAs and Keogh plan accounts$24,764,0001,047
Brokered deposits$30,087,000924
Fully insured brokered deposits$30,087,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$533,220,000965
Deposits held in domestic offices$533,220,000962
Individuals, partnerships, and corporations$453,877,0001,049
U.S. Government$03,876
States and political subdivisions in the U.S.$79,343,000376
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,177,000476
Demand deposits$54,043,000720
Nontransaction accounts$417,043,0001,093
Money market deposit accounts (MMDAs)$48,470,0001,761
Other savings deposits (excluding MMDAs)$15,192,0002,730
Total time deposits$353,381,000683
Total time and savings deposits$479,177,000979
Noninterest-bearing deposits$54,043,0001,158
Interest-bearing deposits$479,177,000923
Retail deposits$368,327,0001,139
Estimated insured deposits$369,323,000992
IRAs and Keogh plan accounts$24,440,0001,055
Brokered deposits$30,087,000859
Fully insured brokered deposits$30,087,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$526,651,000976
Deposits held in domestic offices$526,651,000974
Individuals, partnerships, and corporations$461,454,0001,023
U.S. Government$04,156
States and political subdivisions in the U.S.$65,197,000440
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,995,000504
Demand deposits$58,757,000679
Nontransaction accounts$410,656,0001,099
Money market deposit accounts (MMDAs)$45,546,0001,823
Other savings deposits (excluding MMDAs)$14,761,0002,720
Total time deposits$350,348,000674
Total time and savings deposits$467,894,000997
Noninterest-bearing deposits$58,757,0001,090
Interest-bearing deposits$467,894,000946
Retail deposits$370,051,0001,116
Estimated insured deposits$371,091,000974
IRAs and Keogh plan accounts$23,621,0001,084
Brokered deposits$30,097,000836
Fully insured brokered deposits$30,097,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$486,482,0001,052
Deposits held in domestic offices$486,482,0001,049
Individuals, partnerships, and corporations$434,865,0001,089
U.S. Government$03,924
States and political subdivisions in the U.S.$51,617,000530
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,078,000478
Demand deposits$55,375,000701
Nontransaction accounts$372,404,0001,213
Money market deposit accounts (MMDAs)$46,299,0001,800
Other savings deposits (excluding MMDAs)$14,583,0002,757
Total time deposits$311,521,000778
Total time and savings deposits$431,107,0001,087
Noninterest-bearing deposits$55,375,0001,133
Interest-bearing deposits$431,107,0001,023
Retail deposits$343,650,0001,206
Estimated insured deposits$376,823,000952
IRAs and Keogh plan accounts$23,190,0001,103
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$480,561,0001,087
Deposits held in domestic offices$480,561,0001,085
Individuals, partnerships, and corporations$429,966,0001,129
U.S. Government$04,057
States and political subdivisions in the U.S.$50,595,000543
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,162,000551
Demand deposits$57,584,000739
Nontransaction accounts$368,399,0001,223
Money market deposit accounts (MMDAs)$47,873,0001,758
Other savings deposits (excluding MMDAs)$14,886,0002,765
Total time deposits$305,641,000789
Total time and savings deposits$422,977,0001,123
Noninterest-bearing deposits$57,584,0001,141
Interest-bearing deposits$422,977,0001,066
Retail deposits$337,425,0001,258
Estimated insured deposits$367,693,000985
IRAs and Keogh plan accounts$22,335,0001,148
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$467,086,0001,111
Deposits held in domestic offices$467,086,0001,109
Individuals, partnerships, and corporations$411,265,0001,169
U.S. Government$04,056
States and political subdivisions in the U.S.$55,821,000494
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,692,000548
Demand deposits$53,636,000816
Nontransaction accounts$353,394,0001,269
Money market deposit accounts (MMDAs)$50,246,0001,700
Other savings deposits (excluding MMDAs)$16,268,0002,646
Total time deposits$286,879,000846
Total time and savings deposits$413,450,0001,146
Noninterest-bearing deposits$53,636,0001,242
Interest-bearing deposits$413,450,0001,078
Retail deposits$331,424,0001,267
Estimated insured deposits$358,347,0001,002
IRAs and Keogh plan accounts$20,675,0001,217
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$475,229,0001,065
Deposits held in domestic offices$475,229,0001,064
Individuals, partnerships, and corporations$423,638,0001,116
U.S. Government$04,273
States and political subdivisions in the U.S.$51,591,000550
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,470,000560
Demand deposits$57,498,000785
Nontransaction accounts$361,759,0001,225
Money market deposit accounts (MMDAs)$54,955,0001,568
Other savings deposits (excluding MMDAs)$15,632,0002,666
Total time deposits$291,173,000815
Total time and savings deposits$417,731,0001,109
Noninterest-bearing deposits$57,498,0001,181
Interest-bearing deposits$417,731,0001,048
Retail deposits$339,049,0001,147
Estimated insured deposits$364,242,000962
IRAs and Keogh plan accounts$18,995,0001,302
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$464,216,0001,083
Deposits held in domestic offices$464,216,0001,080
Individuals, partnerships, and corporations$411,479,0001,138
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$52,734,000489
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,147,000532
Demand deposits$57,411,000783
Nontransaction accounts$349,069,0001,250
Money market deposit accounts (MMDAs)$54,732,0001,575
Other savings deposits (excluding MMDAs)$16,192,0002,662
Total time deposits$278,143,000832
Total time and savings deposits$406,805,0001,116
Noninterest-bearing deposits$57,411,0001,156
Interest-bearing deposits$406,805,0001,056
Retail deposits$331,748,0001,160
Estimated insured deposits$353,935,000985
IRAs and Keogh plan accounts$18,767,0001,316
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$461,578,0001,074
Deposits held in domestic offices$461,578,0001,071
Individuals, partnerships, and corporations$407,271,0001,137
U.S. Government$04,264
States and political subdivisions in the U.S.$54,307,000473
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,854,000576
Demand deposits$58,558,000829
Nontransaction accounts$342,724,0001,234
Money market deposit accounts (MMDAs)$57,657,0001,496
Other savings deposits (excluding MMDAs)$16,152,0002,718
Total time deposits$268,915,000839
Total time and savings deposits$403,020,0001,097
Noninterest-bearing deposits$58,558,0001,162
Interest-bearing deposits$403,020,0001,048
Retail deposits$335,383,0001,145
Estimated insured deposits$351,779,000973
IRAs and Keogh plan accounts$18,260,0001,328
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$435,915,0001,117
Deposits held in domestic offices$435,915,0001,115
Individuals, partnerships, and corporations$380,865,0001,200
U.S. Government$04,261
States and political subdivisions in the U.S.$55,050,000471
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,674,000639
Demand deposits$54,344,000953
Nontransaction accounts$320,241,0001,296
Money market deposit accounts (MMDAs)$61,221,0001,434
Other savings deposits (excluding MMDAs)$15,623,0002,826
Total time deposits$243,398,000902
Total time and savings deposits$381,571,0001,146
Noninterest-bearing deposits$54,344,0001,287
Interest-bearing deposits$381,571,0001,090
Retail deposits$323,951,0001,182
Estimated insured deposits$331,988,0001,025
IRAs and Keogh plan accounts$18,132,0001,306
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$406,205,0001,193
Deposits held in domestic offices$406,205,0001,192
Individuals, partnerships, and corporations$374,555,0001,213
U.S. Government$04,442
States and political subdivisions in the U.S.$31,650,000830
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,278,000686
Demand deposits$56,843,000908
Nontransaction accounts$294,927,0001,374
Money market deposit accounts (MMDAs)$65,782,0001,334
Other savings deposits (excluding MMDAs)$15,566,0002,811
Total time deposits$213,580,0001,017
Total time and savings deposits$349,362,0001,225
Noninterest-bearing deposits$56,843,0001,227
Interest-bearing deposits$349,362,0001,168
Retail deposits$320,614,0001,187
Estimated insured deposits$285,182,0001,206
IRAs and Keogh plan accounts$17,536,0001,337
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$409,499,0001,148
Deposits held in domestic offices$409,499,0001,144
Individuals, partnerships, and corporations$376,731,0001,170
U.S. Government$04,317
States and political subdivisions in the U.S.$32,767,000772
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,078,000642
Demand deposits$59,575,000841
Nontransaction accounts$294,420,0001,325
Money market deposit accounts (MMDAs)$66,690,0001,302
Other savings deposits (excluding MMDAs)$15,827,0002,809
Total time deposits$211,903,000981
Total time and savings deposits$349,923,0001,178
Noninterest-bearing deposits$59,575,0001,142
Interest-bearing deposits$349,924,0001,134
Retail deposits$324,383,0001,143
Estimated insured deposits$285,758,0001,174
IRAs and Keogh plan accounts$17,654,0001,324
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$398,742,0001,154
Deposits held in domestic offices$398,742,0001,151
Individuals, partnerships, and corporations$366,223,0001,172
U.S. Government$04,271
States and political subdivisions in the U.S.$32,519,000778
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,857,000735
Demand deposits$55,063,000962
Nontransaction accounts$290,885,0001,290
Money market deposit accounts (MMDAs)$67,433,0001,253
Other savings deposits (excluding MMDAs)$15,712,0002,863
Total time deposits$207,740,000956
Total time and savings deposits$343,679,0001,163
Noninterest-bearing deposits$55,063,0001,216
Interest-bearing deposits$343,679,0001,121
Retail deposits$317,576,0001,157
Estimated insured deposits$286,094,0001,148
IRAs and Keogh plan accounts$17,493,0001,316
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$396,695,0001,150
Deposits held in domestic offices$396,695,0001,147
Individuals, partnerships, and corporations$361,245,0001,174
U.S. Government$04,329
States and political subdivisions in the U.S.$35,450,000703
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,862,000755
Demand deposits$52,264,000995
Nontransaction accounts$288,833,0001,286
Money market deposit accounts (MMDAs)$68,822,0001,257
Other savings deposits (excluding MMDAs)$15,069,0003,002
Total time deposits$204,942,000925
Total time and savings deposits$344,431,0001,148
Noninterest-bearing deposits$52,264,0001,259
Interest-bearing deposits$344,431,0001,114
Retail deposits$317,206,0001,152
Estimated insured deposits$285,560,0001,164
IRAs and Keogh plan accounts$17,166,0001,338
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$381,044,0001,179
Deposits held in domestic offices$381,044,0001,176
Individuals, partnerships, and corporations$347,229,0001,207
U.S. Government$04,510
States and political subdivisions in the U.S.$33,815,000734
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,726,000776
Demand deposits$51,292,0001,016
Nontransaction accounts$275,318,0001,323
Money market deposit accounts (MMDAs)$75,655,0001,150
Other savings deposits (excluding MMDAs)$14,676,0003,041
Total time deposits$184,987,0001,022
Total time and savings deposits$329,752,0001,189
Noninterest-bearing deposits$51,292,0001,255
Interest-bearing deposits$329,752,0001,162
Retail deposits$310,147,0001,184
Estimated insured deposits$275,271,0001,190
IRAs and Keogh plan accounts$16,900,0001,366
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$376,616,0001,177
Deposits held in domestic offices$376,616,0001,173
Individuals, partnerships, and corporations$341,356,0001,208
U.S. Government$04,404
States and political subdivisions in the U.S.$35,260,000666
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,712,000774
Demand deposits$48,914,0001,036
Nontransaction accounts$272,904,0001,300
Money market deposit accounts (MMDAs)$77,634,0001,124
Other savings deposits (excluding MMDAs)$14,217,0003,117
Total time deposits$181,053,0001,008
Total time and savings deposits$327,702,0001,181
Noninterest-bearing deposits$48,914,0001,289
Interest-bearing deposits$327,702,0001,159
Retail deposits$309,423,0001,168
Estimated insured deposits$273,417,0001,193
IRAs and Keogh plan accounts$16,944,0001,383
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$359,548,0001,222
Deposits held in domestic offices$359,548,0001,218
Individuals, partnerships, and corporations$334,212,0001,219
U.S. Government$04,543
States and political subdivisions in the U.S.$25,336,000987
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,796,000999
Demand deposits$47,391,0001,094
Nontransaction accounts$270,752,0001,288
Money market deposit accounts (MMDAs)$76,631,0001,122
Other savings deposits (excluding MMDAs)$12,645,0003,396
Total time deposits$181,476,000988
Total time and savings deposits$312,157,0001,220
Noninterest-bearing deposits$47,391,0001,337
Interest-bearing deposits$312,157,0001,204
Retail deposits$291,377,0001,235
Estimated insured deposits$266,750,0001,218
IRAs and Keogh plan accounts$16,663,0001,414
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$365,142,0001,180
Deposits held in domestic offices$365,142,0001,178
Individuals, partnerships, and corporations$325,426,0001,256
U.S. Government$04,568
States and political subdivisions in the U.S.$39,716,000606
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,718,000891
Demand deposits$40,397,0001,291
Nontransaction accounts$270,424,0001,268
Money market deposit accounts (MMDAs)$79,247,0001,088
Other savings deposits (excluding MMDAs)$12,290,0003,450
Total time deposits$178,887,0001,003
Total time and savings deposits$324,745,0001,162
Noninterest-bearing deposits$40,397,0001,520
Interest-bearing deposits$324,745,0001,141
Retail deposits$298,335,0001,194
Estimated insured deposits$263,747,0001,253
IRAs and Keogh plan accounts$16,714,0001,411
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$359,904,0001,195
Deposits held in domestic offices$359,904,0001,194
Individuals, partnerships, and corporations$329,795,0001,219
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$30,108,000798
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,832,000758
Demand deposits$45,943,0001,016
Nontransaction accounts$264,072,0001,114
Money market deposit accounts (MMDAs)$83,805,000915
Other savings deposits (excluding MMDAs)$12,075,0002,934
Total time deposits$168,192,000888
Total time and savings deposits$313,961,0001,228
Noninterest-bearing deposits$45,943,0001,323
Interest-bearing deposits$313,961,0001,189
Retail deposits$302,365,0001,179
Estimated insured deposits$295,279,0001,080
IRAs and Keogh plan accounts$16,760,0001,415
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$357,800,0001,219
Deposits held in domestic offices$357,800,0001,217
Individuals, partnerships, and corporations$330,271,0001,234
U.S. Government$04,647
States and political subdivisions in the U.S.$27,529,000833
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,495,000790
Demand deposits$44,514,0001,044
Nontransaction accounts$268,305,0001,114
Money market deposit accounts (MMDAs)$78,374,000972
Other savings deposits (excluding MMDAs)$12,502,0002,849
Total time deposits$177,429,000855
Total time and savings deposits$313,286,0001,246
Noninterest-bearing deposits$44,515,0001,353
Interest-bearing deposits$313,285,0001,211
Retail deposits$295,358,0001,220
Estimated insured deposits$296,230,0001,093
IRAs and Keogh plan accounts$17,262,0001,404
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$355,588,0001,214
Deposits held in domestic offices$355,588,0001,213
Individuals, partnerships, and corporations$326,262,0001,250
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$29,325,000748
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,293,000693
Demand deposits$43,847,0001,077
Nontransaction accounts$257,295,0001,134
Money market deposit accounts (MMDAs)$68,257,0001,042
Other savings deposits (excluding MMDAs)$11,738,0002,950
Total time deposits$177,300,000867
Total time and savings deposits$311,741,0001,234
Noninterest-bearing deposits$43,847,0001,365
Interest-bearing deposits$311,741,0001,206
Retail deposits$300,665,0001,180
Estimated insured deposits$296,627,0001,092
IRAs and Keogh plan accounts$17,180,0001,411
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$350,214,0001,212
Deposits held in domestic offices$350,214,0001,210
Individuals, partnerships, and corporations$325,368,0001,217
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$24,816,000932
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,683,000801
Demand deposits$36,585,0001,235
Nontransaction accounts$263,531,0001,098
Money market deposit accounts (MMDAs)$65,080,0001,069
Other savings deposits (excluding MMDAs)$11,072,0003,025
Total time deposits$187,379,000814
Total time and savings deposits$313,629,0001,214
Noninterest-bearing deposits$36,586,0001,522
Interest-bearing deposits$313,628,0001,186
Retail deposits$292,724,0001,192
Estimated insured deposits$293,421,0001,090
IRAs and Keogh plan accounts$16,818,0001,412
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$347,436,0001,200
Deposits held in domestic offices$347,436,0001,199
Individuals, partnerships, and corporations$325,009,0001,201
U.S. Government$04,995
States and political subdivisions in the U.S.$22,427,0001,020
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,194,000900
Demand deposits$37,414,0001,203
Nontransaction accounts$267,242,0001,056
Money market deposit accounts (MMDAs)$63,804,0001,051
Other savings deposits (excluding MMDAs)$10,499,0003,005
Total time deposits$192,939,000761
Total time and savings deposits$310,022,0001,203
Noninterest-bearing deposits$37,414,0001,479
Interest-bearing deposits$310,022,0001,175
Retail deposits$287,809,0001,194
Estimated insured deposits$289,245,0001,089
IRAs and Keogh plan accounts$16,366,0001,418
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$297,171,0001,345
Deposits held in domestic offices$297,171,0001,343
Individuals, partnerships, and corporations$277,126,0001,342
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$20,039,0001,057
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,589,000992
Demand deposits$34,618,0001,315
Nontransaction accounts$224,582,0001,169
Money market deposit accounts (MMDAs)$26,717,0001,855
Other savings deposits (excluding MMDAs)$9,637,0002,964
Total time deposits$188,228,000802
Total time and savings deposits$262,553,0001,339
Noninterest-bearing deposits$34,618,0001,547
Interest-bearing deposits$262,553,0001,318
Retail deposits$241,449,0001,375
Estimated insured deposits$258,773,0001,218
IRAs and Keogh plan accounts$14,000,0001,587
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$273,663,0001,383
Deposits held in domestic offices$273,663,0001,380
Individuals, partnerships, and corporations$254,063,0001,387
U.S. Government$05,369
States and political subdivisions in the U.S.$19,600,0001,018
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,475,0001,393
Demand deposits$29,458,0001,529
Nontransaction accounts$218,188,0001,142
Money market deposit accounts (MMDAs)$27,048,0001,629
Other savings deposits (excluding MMDAs)$9,155,0002,899
Total time deposits$181,985,000849
Total time and savings deposits$244,205,0001,361
Noninterest-bearing deposits$29,458,0001,736
Interest-bearing deposits$244,205,0001,351
Retail deposits$218,703,0001,445
Estimated insured deposits$239,957,0001,272
IRAs and Keogh plan accounts$12,619,0001,733
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$254,212,0001,485
Deposits held in domestic offices$254,212,0001,482
Individuals, partnerships, and corporations$234,709,0001,489
U.S. Government$05,591
States and political subdivisions in the U.S.$19,503,000943
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,694,0001,421
Demand deposits$29,128,0001,572
Nontransaction accounts$198,518,0001,196
Money market deposit accounts (MMDAs)$28,678,0001,575
Other savings deposits (excluding MMDAs)$9,997,0002,909
Total time deposits$159,843,000910
Total time and savings deposits$225,084,0001,443
Noninterest-bearing deposits$29,128,0001,730
Interest-bearing deposits$225,084,0001,439
Retail deposits$209,032,0001,536
Estimated insured deposits$219,633,0001,370
IRAs and Keogh plan accounts$11,815,0001,911
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$248,567,0001,492
Deposits held in domestic offices$248,567,0001,487
Individuals, partnerships, and corporations$231,194,0001,519
U.S. Government$06,005
States and political subdivisions in the U.S.$17,373,000961
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,701,0001,369
Demand deposits$31,246,0001,496
Nontransaction accounts$188,866,0001,204
Money market deposit accounts (MMDAs)$32,165,0001,344
Other savings deposits (excluding MMDAs)$10,308,0002,906
Total time deposits$146,393,000974
Total time and savings deposits$217,321,0001,453
Noninterest-bearing deposits$31,246,0001,641
Interest-bearing deposits$217,321,0001,451
Retail deposits$210,575,0001,517
Estimated insured deposits$217,930,0001,405
IRAs and Keogh plan accounts$11,511,0001,996
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$219,934,0001,702
Deposits held in domestic offices$219,934,0001,695
Individuals, partnerships, and corporations$214,073,0001,639
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$5,838,0003,032
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,293,0001,423
Demand deposits$27,260,0001,688
Nontransaction accounts$163,641,0001,368
Money market deposit accounts (MMDAs)$30,045,0001,303
Other savings deposits (excluding MMDAs)$10,366,0002,926
Total time deposits$123,230,0001,179
Total time and savings deposits$192,674,0001,659
Noninterest-bearing deposits$27,260,0001,814
Interest-bearing deposits$192,674,0001,665
Retail deposits$194,569,0001,660
Estimated insured deposits$195,283,0001,610
IRAs and Keogh plan accounts$10,678,0002,249
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$211,183,0001,829
Deposits held in domestic offices$211,183,0001,819
Individuals, partnerships, and corporations$202,814,0001,805
U.S. Government$1,472,000495
States and political subdivisions in the U.S.$6,897,0002,581
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,515,0001,492
Demand deposits$27,134,0001,748
Nontransaction accounts$154,668,0001,475
Money market deposit accounts (MMDAs)$29,330,0001,346
Other savings deposits (excluding MMDAs)$10,637,0003,059
Total time deposits$114,701,0001,284
Total time and savings deposits$184,049,0001,787
Noninterest-bearing deposits$27,134,0001,861
Interest-bearing deposits$184,049,0001,801
Retail deposits$187,385,0001,802
Estimated insured deposits$167,745,0001,953
IRAs and Keogh plan accounts$10,167,0002,498
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$196,721,0001,999
Deposits held in domestic offices$196,721,0001,990
Individuals, partnerships, and corporations$190,175,0001,937
U.S. Government$90,0003,457
States and political subdivisions in the U.S.$6,129,0002,768
Commercial banks and other depository institutions in U.S.$327,0002,044
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,227,0001,760
Demand deposits$24,652,0001,906
Nontransaction accounts$147,494,0001,540
Money market deposit accounts (MMDAs)$26,630,0001,456
Other savings deposits (excluding MMDAs)$9,174,0003,582
Total time deposits$111,690,0001,303
Total time and savings deposits$172,069,0001,936
Noninterest-bearing deposits$24,652,0002,016
Interest-bearing deposits$172,069,0001,958
Retail deposits$168,944,0002,059
Estimated insured deposits$176,911,0001,914
IRAs and Keogh plan accounts$9,624,0002,716
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$174,938,0002,211
Deposits held in domestic offices$174,938,0002,201
Individuals, partnerships, and corporations$163,372,0002,209
U.S. Government$55,0004,420
States and political subdivisions in the U.S.$11,511,0001,282
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,429,0002,008
Demand deposits$22,753,0002,050
Nontransaction accounts$130,509,0001,660
Money market deposit accounts (MMDAs)$28,083,0001,423
Other savings deposits (excluding MMDAs)$9,722,0003,792
Total time deposits$92,704,0001,369
Total time and savings deposits$152,185,0002,140
Noninterest-bearing deposits$22,753,0002,166
Interest-bearing deposits$152,185,0002,169
Retail deposits$148,520,0002,337
Estimated insured deposits$152,969,0002,174
IRAs and Keogh plan accounts$7,599,0003,212
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$153,229,0002,575
Deposits held in domestic offices$153,229,0002,564
Individuals, partnerships, and corporations$138,073,0002,643
U.S. Government$920,000756
States and political subdivisions in the U.S.$14,236,000958
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,056,0002,420
Demand deposits$20,669,0002,165
Nontransaction accounts$116,173,0001,854
Money market deposit accounts (MMDAs)$21,208,0002,009
Other savings deposits (excluding MMDAs)$8,447,0004,419
Total time deposits$86,518,0001,394
Total time and savings deposits$132,560,0002,523
Noninterest-bearing deposits$20,669,0002,304
Interest-bearing deposits$132,560,0002,581
Retail deposits$123,909,0002,889
Estimated insured deposits$132,707,0002,610
IRAs and Keogh plan accounts$6,883,0003,667
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$132,397,0003,077
Deposits held in domestic offices$132,397,0003,069
Individuals, partnerships, and corporations$124,355,0003,123
U.S. Government$911,000894
States and political subdivisions in the U.S.$7,131,0002,040
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,077,0002,716
Demand deposits$17,721,0002,432
Nontransaction accounts$100,320,0002,199
Money market deposit accounts (MMDAs)$19,031,0002,292
Other savings deposits (excluding MMDAs)$6,505,0004,978
Total time deposits$74,784,0001,719
Total time and savings deposits$114,676,0003,106
Noninterest-bearing deposits$17,721,0002,627
Interest-bearing deposits$114,676,0003,095
Retail deposits$114,210,0003,236
Estimated insured deposits$109,640,0003,291
IRAs and Keogh plan accounts$6,687,0003,972
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA