Home > Bank of Tennessee > Total Deposits

Bank of Tennessee, Total Deposits

2022-06-30Rank
Total deposits$1,603,567,000581
Deposits held in domestic offices$1,603,567,000580
Individuals, partnerships, and corporations$1,382,865,000612
U.S. Government$150,000245
States and political subdivisions in the U.S.$216,943,000365
Commercial banks and other depository institutions in U.S.$3,609,000983
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$881,439,000347
Demand deposits$581,572,000372
Nontransaction accounts$722,128,000768
Money market deposit accounts (MMDAs)$424,908,000555
Other savings deposits (excluding MMDAs)$215,334,000729
Total time deposits$81,886,0001,579
Total time and savings deposits$1,021,995,000652
Noninterest-bearing deposits$581,572,000440
Interest-bearing deposits$1,021,995,000636
Retail deposits$1,584,825,000544
Estimated insured deposits$952,691,000639
IRAs and Keogh plan accounts$20,526,000902
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,705,434,000559
Deposits held in domestic offices$1,705,434,000557
Individuals, partnerships, and corporations$1,413,000,000600
U.S. Government$150,000227
States and political subdivisions in the U.S.$282,020,000282
Commercial banks and other depository institutions in U.S.$10,264,000568
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$914,208,000329
Demand deposits$595,897,000369
Nontransaction accounts$791,226,000728
Money market deposit accounts (MMDAs)$486,970,000519
Other savings deposits (excluding MMDAs)$216,036,000739
Total time deposits$88,220,0001,509
Total time and savings deposits$1,109,537,000614
Noninterest-bearing deposits$596,642,000440
Interest-bearing deposits$1,108,792,000589
Retail deposits$1,682,484,000517
Estimated insured deposits$955,545,000648
IRAs and Keogh plan accounts$20,685,000497
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,602,941,000586
Deposits held in domestic offices$1,602,941,000585
Individuals, partnerships, and corporations$1,352,056,000620
U.S. Government$151,000240
States and political subdivisions in the U.S.$240,222,000330
Commercial banks and other depository institutions in U.S.$10,512,000561
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$836,059,000353
Demand deposits$551,113,000390
Nontransaction accounts$766,882,000755
Money market deposit accounts (MMDAs)$472,256,000529
Other savings deposits (excluding MMDAs)$201,316,000780
Total time deposits$93,310,0001,468
Total time and savings deposits$1,051,828,000651
Noninterest-bearing deposits$552,107,000459
Interest-bearing deposits$1,050,834,000616
Retail deposits$1,578,712,000546
Estimated insured deposits$939,348,000637
IRAs and Keogh plan accounts$19,638,000975
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,621,605,000580
Deposits held in domestic offices$1,621,605,000580
Individuals, partnerships, and corporations$1,361,621,000612
U.S. Government$150,000252
States and political subdivisions in the U.S.$249,535,000322
Commercial banks and other depository institutions in U.S.$10,299,000573
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$815,049,000336
Demand deposits$535,359,000376
Nontransaction accounts$806,556,000737
Money market deposit accounts (MMDAs)$516,898,000496
Other savings deposits (excluding MMDAs)$194,266,000801
Total time deposits$95,392,0001,500
Total time and savings deposits$1,086,246,000637
Noninterest-bearing deposits$535,360,000472
Interest-bearing deposits$1,086,245,000605
Retail deposits$1,597,135,000532
Estimated insured deposits$922,048,000650
IRAs and Keogh plan accounts$19,629,000545
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,553,021,000587
Deposits held in domestic offices$1,553,021,000585
Individuals, partnerships, and corporations$1,299,765,000625
U.S. Government$152,000249
States and political subdivisions in the U.S.$242,313,000312
Commercial banks and other depository institutions in U.S.$10,791,000576
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$773,039,000331
Demand deposits$515,567,000366
Nontransaction accounts$779,982,000759
Money market deposit accounts (MMDAs)$495,912,000504
Other savings deposits (excluding MMDAs)$182,641,000842
Total time deposits$101,429,0001,463
Total time and savings deposits$1,037,454,000664
Noninterest-bearing deposits$515,815,000474
Interest-bearing deposits$1,037,206,000612
Retail deposits$1,524,472,000538
Estimated insured deposits$909,227,000653
IRAs and Keogh plan accounts$20,033,000999
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,536,539,000577
Deposits held in domestic offices$1,536,539,000576
Individuals, partnerships, and corporations$1,287,438,000619
U.S. Government$150,000256
States and political subdivisions in the U.S.$238,496,000304
Commercial banks and other depository institutions in U.S.$10,455,000609
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$753,380,000298
Demand deposits$497,026,000345
Nontransaction accounts$783,159,000765
Money market deposit accounts (MMDAs)$483,890,000505
Other savings deposits (excluding MMDAs)$177,251,000871
Total time deposits$122,018,0001,260
Total time and savings deposits$1,039,513,000667
Noninterest-bearing deposits$497,275,000480
Interest-bearing deposits$1,039,264,000613
Retail deposits$1,503,562,000531
Estimated insured deposits$904,280,000648
IRAs and Keogh plan accounts$20,393,000550
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,447,973,000582
Deposits held in domestic offices$1,447,973,000580
Individuals, partnerships, and corporations$1,212,881,000618
U.S. Government$155,000257
States and political subdivisions in the U.S.$224,181,000309
Commercial banks and other depository institutions in U.S.$10,756,000626
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$693,075,000277
Demand deposits$443,644,000336
Nontransaction accounts$754,898,000775
Money market deposit accounts (MMDAs)$453,883,000506
Other savings deposits (excluding MMDAs)$158,891,000933
Total time deposits$142,124,0001,112
Total time and savings deposits$1,004,329,000671
Noninterest-bearing deposits$443,894,000476
Interest-bearing deposits$1,004,079,000606
Retail deposits$1,402,259,000531
Estimated insured deposits$866,970,000644
IRAs and Keogh plan accounts$19,922,0001,000
Brokered deposits$12,029,000932
Fully insured brokered deposits$12,029,000817
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,398,405,000581
Deposits held in domestic offices$1,398,405,000579
Individuals, partnerships, and corporations$1,186,651,000613
U.S. Government$151,000263
States and political subdivisions in the U.S.$201,565,000331
Commercial banks and other depository institutions in U.S.$10,038,000677
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,289,000272
Demand deposits$446,299,000314
Nontransaction accounts$731,116,000795
Money market deposit accounts (MMDAs)$436,315,000509
Other savings deposits (excluding MMDAs)$155,235,000941
Total time deposits$139,566,0001,163
Total time and savings deposits$952,106,000685
Noninterest-bearing deposits$446,300,000452
Interest-bearing deposits$952,105,000623
Retail deposits$1,353,196,000533
Estimated insured deposits$834,325,000658
IRAs and Keogh plan accounts$19,403,000568
Brokered deposits$12,029,000969
Fully insured brokered deposits$12,029,000858
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,346,094,000592
Deposits held in domestic offices$1,346,094,000590
Individuals, partnerships, and corporations$1,134,778,000624
U.S. Government$150,000254
States and political subdivisions in the U.S.$201,548,000311
Commercial banks and other depository institutions in U.S.$9,618,000708
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,281,0001,241
Demand deposits$108,263,0001,148
Nontransaction accounts$1,192,813,000529
Money market deposit accounts (MMDAs)$412,033,000525
Other savings deposits (excluding MMDAs)$640,723,000320
Total time deposits$140,057,0001,192
Total time and savings deposits$1,237,831,000539
Noninterest-bearing deposits$438,482,000457
Interest-bearing deposits$907,612,000638
Retail deposits$1,292,847,000542
Estimated insured deposits$805,266,000679
IRAs and Keogh plan accounts$20,123,000986
Brokered deposits$19,171,000845
Fully insured brokered deposits$19,171,000752
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,199,709,000589
Deposits held in domestic offices$1,199,709,000589
Individuals, partnerships, and corporations$981,040,000632
U.S. Government$150,000249
States and political subdivisions in the U.S.$207,405,000308
Commercial banks and other depository institutions in U.S.$11,114,000670
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,347,0001,211
Demand deposits$87,842,0001,061
Nontransaction accounts$1,073,362,000546
Money market deposit accounts (MMDAs)$368,403,000533
Other savings deposits (excluding MMDAs)$537,825,000340
Total time deposits$167,134,0001,036
Total time and savings deposits$1,111,867,000549
Noninterest-bearing deposits$330,162,000464
Interest-bearing deposits$869,547,000628
Retail deposits$1,130,902,000549
Estimated insured deposits$737,415,000673
IRAs and Keogh plan accounts$18,210,000596
Brokered deposits$32,942,000625
Fully insured brokered deposits$32,942,000575
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,152,873,000600
Deposits held in domestic offices$1,152,873,000599
Individuals, partnerships, and corporations$954,726,000646
U.S. Government$152,000245
States and political subdivisions in the U.S.$187,757,000333
Commercial banks and other depository institutions in U.S.$10,238,000680
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,267,0001,399
Demand deposits$75,311,0001,264
Nontransaction accounts$1,042,606,000549
Money market deposit accounts (MMDAs)$334,828,000558
Other savings deposits (excluding MMDAs)$539,725,000331
Total time deposits$168,053,0001,043
Total time and savings deposits$1,077,562,000556
Noninterest-bearing deposits$312,720,000465
Interest-bearing deposits$840,153,000631
Retail deposits$1,076,550,000563
Estimated insured deposits$719,261,000678
IRAs and Keogh plan accounts$18,151,0001,088
Brokered deposits$39,587,000559
Fully insured brokered deposits$39,587,000511
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,132,723,000604
Deposits held in domestic offices$1,132,723,000603
Individuals, partnerships, and corporations$956,387,000631
U.S. Government$151,000255
States and political subdivisions in the U.S.$166,004,000346
Commercial banks and other depository institutions in U.S.$10,181,000697
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,229,0001,166
Demand deposits$85,886,0001,076
Nontransaction accounts$1,008,494,000557
Money market deposit accounts (MMDAs)$321,481,000558
Other savings deposits (excluding MMDAs)$512,879,000346
Total time deposits$174,134,0001,023
Total time and savings deposits$1,046,837,000563
Noninterest-bearing deposits$323,970,000448
Interest-bearing deposits$808,753,000646
Retail deposits$1,052,294,000569
Estimated insured deposits$721,449,000671
IRAs and Keogh plan accounts$18,365,000658
Brokered deposits$44,360,000562
Fully insured brokered deposits$44,360,000514
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,095,067,000617
Deposits held in domestic offices$1,095,067,000615
Individuals, partnerships, and corporations$926,625,000649
U.S. Government$150,000262
States and political subdivisions in the U.S.$158,277,000361
Commercial banks and other depository institutions in U.S.$10,015,000722
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,817,0001,121
Demand deposits$87,814,0001,007
Nontransaction accounts$967,250,000579
Money market deposit accounts (MMDAs)$306,300,000579
Other savings deposits (excluding MMDAs)$480,899,000362
Total time deposits$180,051,000983
Total time and savings deposits$1,007,253,000577
Noninterest-bearing deposits$289,849,000478
Interest-bearing deposits$805,218,000646
Retail deposits$1,009,851,000584
Estimated insured deposits$712,355,000676
IRAs and Keogh plan accounts$18,356,0001,092
Brokered deposits$49,251,000555
Fully insured brokered deposits$49,251,000514
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,137,569,000602
Deposits held in domestic offices$1,137,569,000599
Individuals, partnerships, and corporations$947,305,000617
U.S. Government$150,000254
States and political subdivisions in the U.S.$180,545,000327
Commercial banks and other depository institutions in U.S.$9,569,000752
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,809,0001,202
Demand deposits$60,794,0001,496
Nontransaction accounts$1,016,760,000551
Money market deposit accounts (MMDAs)$316,551,000574
Other savings deposits (excluding MMDAs)$504,801,000344
Total time deposits$195,408,000913
Total time and savings deposits$1,076,775,000544
Noninterest-bearing deposits$294,162,000464
Interest-bearing deposits$843,407,000617
Retail deposits$1,032,358,000576
Estimated insured deposits$722,352,000662
IRAs and Keogh plan accounts$18,837,0001,078
Brokered deposits$53,967,000535
Fully insured brokered deposits$53,967,000503
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,073,488,000625
Deposits held in domestic offices$1,073,488,000623
Individuals, partnerships, and corporations$920,142,000635
U.S. Government$156,000253
States and political subdivisions in the U.S.$143,683,000399
Commercial banks and other depository institutions in U.S.$9,507,000727
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,802,0001,484
Demand deposits$69,616,0001,315
Nontransaction accounts$970,686,000570
Money market deposit accounts (MMDAs)$277,604,000616
Other savings deposits (excluding MMDAs)$547,888,000313
Total time deposits$145,194,0001,157
Total time and savings deposits$1,003,872,000579
Noninterest-bearing deposits$302,990,000460
Interest-bearing deposits$770,498,000655
Retail deposits$1,001,003,000590
Estimated insured deposits$613,322,000767
IRAs and Keogh plan accounts$17,326,0001,160
Brokered deposits$41,280,000613
Fully insured brokered deposits$41,280,000567
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,063,532,000622
Deposits held in domestic offices$1,063,532,000621
Individuals, partnerships, and corporations$920,177,000630
U.S. Government$151,000260
States and political subdivisions in the U.S.$133,550,000418
Commercial banks and other depository institutions in U.S.$9,654,000725
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,405,0001,387
Demand deposits$73,715,0001,221
Nontransaction accounts$957,127,000569
Money market deposit accounts (MMDAs)$284,219,000603
Other savings deposits (excluding MMDAs)$524,161,000325
Total time deposits$148,747,0001,123
Total time and savings deposits$989,817,000580
Noninterest-bearing deposits$295,166,000478
Interest-bearing deposits$768,366,000650
Retail deposits$987,388,000587
Estimated insured deposits$613,825,000761
IRAs and Keogh plan accounts$17,913,0001,150
Brokered deposits$46,968,000566
Fully insured brokered deposits$46,968,000528
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,028,816,000631
Deposits held in domestic offices$1,028,816,000629
Individuals, partnerships, and corporations$874,003,000656
U.S. Government$151,000257
States and political subdivisions in the U.S.$145,245,000370
Commercial banks and other depository institutions in U.S.$9,417,000717
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,700,0001,484
Demand deposits$69,452,0001,310
Nontransaction accounts$927,116,000580
Money market deposit accounts (MMDAs)$276,201,000606
Other savings deposits (excluding MMDAs)$515,846,000324
Total time deposits$135,069,0001,208
Total time and savings deposits$959,364,000586
Noninterest-bearing deposits$281,307,000496
Interest-bearing deposits$747,509,000665
Retail deposits$962,228,000597
Estimated insured deposits$616,895,000753
IRAs and Keogh plan accounts$17,708,0001,160
Brokered deposits$37,183,000645
Fully insured brokered deposits$37,183,000602
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,022,969,000636
Deposits held in domestic offices$1,022,969,000636
Individuals, partnerships, and corporations$857,863,000669
U.S. Government$152,000265
States and political subdivisions in the U.S.$155,817,000339
Commercial banks and other depository institutions in U.S.$9,137,000730
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,538,0001,592
Demand deposits$64,389,0001,425
Nontransaction accounts$925,431,000588
Money market deposit accounts (MMDAs)$268,298,000617
Other savings deposits (excluding MMDAs)$525,218,000315
Total time deposits$131,915,0001,217
Total time and savings deposits$958,580,000593
Noninterest-bearing deposits$277,482,000504
Interest-bearing deposits$745,487,000669
Retail deposits$953,218,000594
Estimated insured deposits$594,040,000773
IRAs and Keogh plan accounts$16,827,0001,237
Brokered deposits$47,690,000685
Fully insured brokered deposits$47,690,000645
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$957,448,000664
Deposits held in domestic offices$957,448,000663
Individuals, partnerships, and corporations$811,612,000701
U.S. Government$160,000252
States and political subdivisions in the U.S.$136,321,000383
Commercial banks and other depository institutions in U.S.$9,355,000725
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,802,0001,745
Demand deposits$60,168,0001,528
Nontransaction accounts$866,646,000606
Money market deposit accounts (MMDAs)$239,370,000668
Other savings deposits (excluding MMDAs)$513,306,000318
Total time deposits$113,970,0001,404
Total time and savings deposits$897,280,000618
Noninterest-bearing deposits$278,894,000494
Interest-bearing deposits$678,554,000724
Retail deposits$906,165,000617
Estimated insured deposits$594,593,000773
IRAs and Keogh plan accounts$16,611,0001,264
Brokered deposits$32,618,000821
Fully insured brokered deposits$32,618,000759
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$920,029,000689
Deposits held in domestic offices$920,029,000687
Individuals, partnerships, and corporations$789,957,000718
U.S. Government$150,000264
States and political subdivisions in the U.S.$120,831,000431
Commercial banks and other depository institutions in U.S.$9,091,000744
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,763,0001,682
Demand deposits$55,103,0001,648
Nontransaction accounts$829,266,000630
Money market deposit accounts (MMDAs)$237,122,000688
Other savings deposits (excluding MMDAs)$491,565,000331
Total time deposits$100,579,0001,619
Total time and savings deposits$864,926,000633
Noninterest-bearing deposits$271,074,000492
Interest-bearing deposits$648,955,000765
Retail deposits$877,891,000631
Estimated insured deposits$585,434,000787
IRAs and Keogh plan accounts$16,902,0001,283
Brokered deposits$24,058,000984
Fully insured brokered deposits$24,058,000898
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$899,914,000694
Deposits held in domestic offices$899,914,000692
Individuals, partnerships, and corporations$764,512,000747
U.S. Government$151,000276
States and political subdivisions in the U.S.$125,974,000399
Commercial banks and other depository institutions in U.S.$9,277,000741
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,711,0001,808
Demand deposits$58,105,0001,555
Nontransaction accounts$813,203,000635
Money market deposit accounts (MMDAs)$224,910,000713
Other savings deposits (excluding MMDAs)$488,566,000330
Total time deposits$99,727,0001,634
Total time and savings deposits$841,809,000643
Noninterest-bearing deposits$265,656,000501
Interest-bearing deposits$634,258,000774
Retail deposits$859,035,000640
Estimated insured deposits$571,892,000804
IRAs and Keogh plan accounts$16,981,0001,278
Brokered deposits$24,415,000959
Fully insured brokered deposits$24,415,000868
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$912,516,000690
Deposits held in domestic offices$912,516,000689
Individuals, partnerships, and corporations$765,426,000735
U.S. Government$160,000296
States and political subdivisions in the U.S.$146,225,000348
Commercial banks and other depository institutions in U.S.$705,0001,640
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,677,0001,756
Demand deposits$58,533,0001,525
Nontransaction accounts$823,839,000637
Money market deposit accounts (MMDAs)$249,369,000670
Other savings deposits (excluding MMDAs)$478,546,000342
Total time deposits$95,925,0001,699
Total time and savings deposits$853,983,000641
Noninterest-bearing deposits$253,175,000512
Interest-bearing deposits$659,340,000748
Retail deposits$879,882,000632
Estimated insured deposits$569,350,000813
IRAs and Keogh plan accounts$17,573,0001,247
Brokered deposits$15,323,0001,191
Fully insured brokered deposits$8,289,0001,336
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$887,807,000694
Deposits held in domestic offices$887,807,000693
Individuals, partnerships, and corporations$757,884,000726
U.S. Government$151,000302
States and political subdivisions in the U.S.$129,065,000381
Commercial banks and other depository institutions in U.S.$707,0001,670
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,010,0001,886
Demand deposits$51,621,0001,724
Nontransaction accounts$805,797,000630
Money market deposit accounts (MMDAs)$234,097,000694
Other savings deposits (excluding MMDAs)$478,931,000333
Total time deposits$92,771,0001,742
Total time and savings deposits$836,186,000636
Noninterest-bearing deposits$246,233,000519
Interest-bearing deposits$641,575,000754
Retail deposits$855,555,000634
Estimated insured deposits$567,816,000803
IRAs and Keogh plan accounts$18,196,0001,221
Brokered deposits$12,431,0001,263
Fully insured brokered deposits$12,431,0001,156
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$833,471,000735
Deposits held in domestic offices$833,471,000732
Individuals, partnerships, and corporations$713,341,000770
U.S. Government$154,000299
States and political subdivisions in the U.S.$119,267,000411
Commercial banks and other depository institutions in U.S.$709,0001,679
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,460,0001,914
Demand deposits$49,778,0001,759
Nontransaction accounts$754,011,000665
Money market deposit accounts (MMDAs)$195,867,000781
Other savings deposits (excluding MMDAs)$465,126,000337
Total time deposits$93,017,0001,760
Total time and savings deposits$783,693,000673
Noninterest-bearing deposits$241,760,000518
Interest-bearing deposits$591,711,000811
Retail deposits$803,251,000662
Estimated insured deposits$573,864,000789
IRAs and Keogh plan accounts$18,621,0001,212
Brokered deposits$12,460,0001,229
Fully insured brokered deposits$12,460,0001,129
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$802,931,000751
Deposits held in domestic offices$802,931,000750
Individuals, partnerships, and corporations$678,778,000797
U.S. Government$58,000376
States and political subdivisions in the U.S.$122,100,000396
Commercial banks and other depository institutions in U.S.$1,995,0001,319
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,601,0001,617
Demand deposits$59,480,0001,403
Nontransaction accounts$713,330,000678
Money market deposit accounts (MMDAs)$184,485,000812
Other savings deposits (excluding MMDAs)$439,478,000342
Total time deposits$89,368,0001,830
Total time and savings deposits$743,451,000685
Noninterest-bearing deposits$242,956,000504
Interest-bearing deposits$559,975,000850
Retail deposits$784,429,000668
Estimated insured deposits$562,513,000795
IRAs and Keogh plan accounts$19,038,0001,192
Brokered deposits$6,706,0001,565
Fully insured brokered deposits$6,706,0001,434
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$803,023,000746
Deposits held in domestic offices$803,023,000744
Individuals, partnerships, and corporations$658,609,000820
U.S. Government$158,000292
States and political subdivisions in the U.S.$142,260,000344
Commercial banks and other depository institutions in U.S.$1,996,0001,310
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,684,0001,356
Demand deposits$64,516,0001,280
Nontransaction accounts$700,339,000688
Money market deposit accounts (MMDAs)$206,662,000756
Other savings deposits (excluding MMDAs)$402,596,000378
Total time deposits$91,081,0001,813
Total time and savings deposits$738,507,000690
Noninterest-bearing deposits$228,451,000526
Interest-bearing deposits$574,572,000833
Retail deposits$784,822,000670
Estimated insured deposits$555,466,000816
IRAs and Keogh plan accounts$19,174,0001,194
Brokered deposits$7,156,0001,506
Fully insured brokered deposits$7,156,0001,391
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$780,144,000749
Deposits held in domestic offices$780,144,000746
Individuals, partnerships, and corporations$654,447,000809
U.S. Government$157,000293
States and political subdivisions in the U.S.$123,500,000383
Commercial banks and other depository institutions in U.S.$2,040,0001,319
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,681,0001,670
Demand deposits$57,391,0001,473
Nontransaction accounts$692,463,000684
Money market deposit accounts (MMDAs)$187,266,000780
Other savings deposits (excluding MMDAs)$412,114,000355
Total time deposits$93,083,0001,778
Total time and savings deposits$722,753,000691
Noninterest-bearing deposits$218,687,000539
Interest-bearing deposits$561,457,000833
Retail deposits$762,259,000674
Estimated insured deposits$555,126,000795
IRAs and Keogh plan accounts$19,510,0001,184
Brokered deposits$7,154,0001,491
Fully insured brokered deposits$7,154,0001,378
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$765,462,000755
Deposits held in domestic offices$765,462,000753
Individuals, partnerships, and corporations$648,680,000808
U.S. Government$151,000312
States and political subdivisions in the U.S.$114,137,000408
Commercial banks and other depository institutions in U.S.$2,494,0001,257
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,264,0001,459
Demand deposits$58,905,0001,368
Nontransaction accounts$672,198,000714
Money market deposit accounts (MMDAs)$184,056,000788
Other savings deposits (excluding MMDAs)$389,767,000374
Total time deposits$98,375,0001,698
Total time and savings deposits$706,557,000716
Noninterest-bearing deposits$214,628,000543
Interest-bearing deposits$550,834,000842
Retail deposits$745,198,000687
Estimated insured deposits$553,767,000791
IRAs and Keogh plan accounts$20,278,0001,178
Brokered deposits$8,959,0001,375
Fully insured brokered deposits$8,959,0001,257
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$781,229,000730
Deposits held in domestic offices$781,229,000727
Individuals, partnerships, and corporations$646,046,000796
U.S. Government$152,000299
States and political subdivisions in the U.S.$131,533,000349
Commercial banks and other depository institutions in U.S.$3,498,0001,153
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,864,0001,318
Demand deposits$64,765,0001,190
Nontransaction accounts$680,365,000699
Money market deposit accounts (MMDAs)$202,157,000731
Other savings deposits (excluding MMDAs)$377,543,000375
Total time deposits$100,665,0001,687
Total time and savings deposits$716,464,000693
Noninterest-bearing deposits$214,625,000537
Interest-bearing deposits$566,604,000812
Retail deposits$762,813,000662
Estimated insured deposits$548,856,000796
IRAs and Keogh plan accounts$20,773,0001,159
Brokered deposits$6,505,0001,525
Fully insured brokered deposits$6,505,0001,417
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$785,925,000738
Deposits held in domestic offices$785,925,000736
Individuals, partnerships, and corporations$643,575,000813
U.S. Government$150,000311
States and political subdivisions in the U.S.$138,702,000332
Commercial banks and other depository institutions in U.S.$3,498,0001,180
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,492,0001,383
Demand deposits$60,853,0001,276
Nontransaction accounts$688,433,000690
Money market deposit accounts (MMDAs)$209,830,000722
Other savings deposits (excluding MMDAs)$375,088,000375
Total time deposits$103,514,0001,650
Total time and savings deposits$725,072,000692
Noninterest-bearing deposits$212,091,000537
Interest-bearing deposits$573,834,000806
Retail deposits$767,514,000658
Estimated insured deposits$550,817,000790
IRAs and Keogh plan accounts$20,808,0001,166
Brokered deposits$5,186,0001,620
Fully insured brokered deposits$5,186,0001,499
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$767,800,000742
Deposits held in domestic offices$767,800,000740
Individuals, partnerships, and corporations$629,842,000811
U.S. Government$156,000325
States and political subdivisions in the U.S.$130,133,000344
Commercial banks and other depository institutions in U.S.$7,669,000870
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,961,0001,762
Demand deposits$53,103,0001,503
Nontransaction accounts$687,839,000679
Money market deposit accounts (MMDAs)$198,400,000745
Other savings deposits (excluding MMDAs)$376,898,000359
Total time deposits$112,541,0001,542
Total time and savings deposits$714,697,000687
Noninterest-bearing deposits$193,095,000557
Interest-bearing deposits$574,705,000794
Retail deposits$744,449,000674
Estimated insured deposits$542,650,000790
IRAs and Keogh plan accounts$21,275,0001,159
Brokered deposits$9,732,0001,264
Fully insured brokered deposits$6,732,0001,359
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$769,777,000726
Deposits held in domestic offices$769,777,000723
Individuals, partnerships, and corporations$620,724,000818
U.S. Government$149,000324
States and political subdivisions in the U.S.$133,684,000323
Commercial banks and other depository institutions in U.S.$15,220,000577
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,599,0001,443
Demand deposits$55,536,0001,336
Nontransaction accounts$681,178,000687
Money market deposit accounts (MMDAs)$198,647,000753
Other savings deposits (excluding MMDAs)$364,085,000362
Total time deposits$118,447,0001,494
Total time and savings deposits$714,241,000678
Noninterest-bearing deposits$196,463,000543
Interest-bearing deposits$573,314,000791
Retail deposits$744,389,000672
Estimated insured deposits$550,804,000782
IRAs and Keogh plan accounts$22,451,0001,117
Brokered deposits$9,431,0001,273
Fully insured brokered deposits$6,431,0001,370
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$752,621,000741
Deposits held in domestic offices$752,621,000738
Individuals, partnerships, and corporations$611,508,000828
U.S. Government$150,000326
States and political subdivisions in the U.S.$125,936,000337
Commercial banks and other depository institutions in U.S.$15,027,000573
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,936,0001,429
Demand deposits$55,794,0001,301
Nontransaction accounts$663,685,000699
Money market deposit accounts (MMDAs)$190,983,000765
Other savings deposits (excluding MMDAs)$352,303,000367
Total time deposits$120,400,0001,482
Total time and savings deposits$696,827,000699
Noninterest-bearing deposits$191,004,000542
Interest-bearing deposits$561,617,000801
Retail deposits$724,336,000676
Estimated insured deposits$544,242,000781
IRAs and Keogh plan accounts$22,263,0001,144
Brokered deposits$9,200,0001,288
Fully insured brokered deposits$9,200,0001,196
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$769,516,000728
Deposits held in domestic offices$769,516,000725
Individuals, partnerships, and corporations$631,013,000805
U.S. Government$144,000323
States and political subdivisions in the U.S.$132,375,000325
Commercial banks and other depository institutions in U.S.$5,984,000933
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,279,0001,310
Demand deposits$55,043,0001,279
Nontransaction accounts$675,237,000687
Money market deposit accounts (MMDAs)$203,667,000737
Other savings deposits (excluding MMDAs)$349,032,000375
Total time deposits$122,539,0001,474
Total time and savings deposits$714,473,000690
Noninterest-bearing deposits$187,204,000544
Interest-bearing deposits$582,312,000778
Retail deposits$736,988,000678
Estimated insured deposits$554,449,000776
IRAs and Keogh plan accounts$22,511,0001,152
Brokered deposits$14,197,0001,030
Fully insured brokered deposits$14,197,000965
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$764,441,000722
Deposits held in domestic offices$764,441,000721
Individuals, partnerships, and corporations$640,459,000787
U.S. Government$294,000240
States and political subdivisions in the U.S.$117,208,000345
Commercial banks and other depository institutions in U.S.$6,480,000897
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,146,0001,827
Demand deposits$45,414,0001,597
Nontransaction accounts$692,295,000659
Money market deposit accounts (MMDAs)$196,786,000742
Other savings deposits (excluding MMDAs)$361,820,000349
Total time deposits$133,690,0001,344
Total time and savings deposits$719,027,000672
Noninterest-bearing deposits$189,442,000521
Interest-bearing deposits$574,999,000778
Retail deposits$725,133,000679
Estimated insured deposits$557,110,000768
IRAs and Keogh plan accounts$22,492,0001,167
Brokered deposits$23,742,000735
Fully insured brokered deposits$23,742,000693
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$754,352,000729
Deposits held in domestic offices$754,352,000728
Individuals, partnerships, and corporations$638,218,000794
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$109,265,000365
Commercial banks and other depository institutions in U.S.$6,868,000882
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,327,0001,263
Demand deposits$54,602,0001,236
Nontransaction accounts$662,025,000691
Money market deposit accounts (MMDAs)$197,947,000745
Other savings deposits (excluding MMDAs)$326,997,000386
Total time deposits$137,081,0001,339
Total time and savings deposits$699,750,000695
Noninterest-bearing deposits$177,686,000550
Interest-bearing deposits$576,666,000765
Retail deposits$712,211,000683
Estimated insured deposits$562,299,000762
IRAs and Keogh plan accounts$22,920,0001,164
Brokered deposits$25,756,000683
Fully insured brokered deposits$25,756,000645
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$753,218,000720
Deposits held in domestic offices$753,218,000717
Individuals, partnerships, and corporations$636,972,000789
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$107,886,000368
Commercial banks and other depository institutions in U.S.$8,359,000818
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,804,0001,278
Demand deposits$54,321,0001,209
Nontransaction accounts$663,414,000685
Money market deposit accounts (MMDAs)$192,639,000743
Other savings deposits (excluding MMDAs)$332,067,000367
Total time deposits$138,709,0001,355
Total time and savings deposits$698,897,000690
Noninterest-bearing deposits$178,489,000537
Interest-bearing deposits$574,729,000776
Retail deposits$713,772,000672
Estimated insured deposits$556,582,000778
IRAs and Keogh plan accounts$23,017,0001,168
Brokered deposits$23,088,000730
Fully insured brokered deposits$23,088,000689
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$767,781,000710
Deposits held in domestic offices$767,781,000708
Individuals, partnerships, and corporations$661,035,000749
U.S. Government$5,000856
States and political subdivisions in the U.S.$98,771,000403
Commercial banks and other depository institutions in U.S.$7,970,000836
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,360,0001,232
Demand deposits$55,897,0001,140
Nontransaction accounts$675,421,000683
Money market deposit accounts (MMDAs)$202,681,000707
Other savings deposits (excluding MMDAs)$323,426,000382
Total time deposits$149,314,0001,277
Total time and savings deposits$711,884,000684
Noninterest-bearing deposits$180,342,000528
Interest-bearing deposits$587,439,000764
Retail deposits$722,750,000672
Estimated insured deposits$569,199,000756
IRAs and Keogh plan accounts$23,142,0001,169
Brokered deposits$28,188,000627
Fully insured brokered deposits$28,188,000593
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$543,774,0001,020
Deposits held in domestic offices$543,774,0001,019
Individuals, partnerships, and corporations$449,080,0001,118
U.S. Government$01,583
States and political subdivisions in the U.S.$86,766,000439
Commercial banks and other depository institutions in U.S.$7,928,000829
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,250,0002,828
Demand deposits$29,871,0002,418
Nontransaction accounts$496,524,000906
Money market deposit accounts (MMDAs)$171,173,000800
Other savings deposits (excluding MMDAs)$244,586,000505
Total time deposits$80,764,0002,396
Total time and savings deposits$513,903,000951
Noninterest-bearing deposits$143,050,000660
Interest-bearing deposits$400,724,0001,156
Retail deposits$512,002,000961
Estimated insured deposits$434,017,0001,081
IRAs and Keogh plan accounts$9,021,0002,786
Brokered deposits$21,520,000748
Fully insured brokered deposits$21,520,000699
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$533,482,0001,027
Deposits held in domestic offices$533,482,0001,026
Individuals, partnerships, and corporations$442,423,0001,140
U.S. Government$01,457
States and political subdivisions in the U.S.$82,351,000453
Commercial banks and other depository institutions in U.S.$8,708,000792
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,318,0002,022
Demand deposits$38,579,0001,673
Nontransaction accounts$473,164,000968
Money market deposit accounts (MMDAs)$171,808,000789
Other savings deposits (excluding MMDAs)$216,485,000548
Total time deposits$84,871,0002,374
Total time and savings deposits$494,903,000984
Noninterest-bearing deposits$137,304,000648
Interest-bearing deposits$396,178,0001,165
Retail deposits$499,545,000972
Estimated insured deposits$427,540,0001,106
IRAs and Keogh plan accounts$8,833,0002,887
Brokered deposits$23,616,000708
Fully insured brokered deposits$23,616,000660
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$525,352,0001,043
Deposits held in domestic offices$525,352,0001,041
Individuals, partnerships, and corporations$436,960,0001,146
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$79,656,000459
Commercial banks and other depository institutions in U.S.$8,735,000794
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,211,0002,452
Demand deposits$32,680,0001,968
Nontransaction accounts$475,141,000969
Money market deposit accounts (MMDAs)$168,017,000787
Other savings deposits (excluding MMDAs)$218,483,000535
Total time deposits$88,641,0002,320
Total time and savings deposits$492,672,000998
Noninterest-bearing deposits$124,268,000679
Interest-bearing deposits$401,084,0001,143
Retail deposits$492,232,000985
Estimated insured deposits$413,286,0001,148
IRAs and Keogh plan accounts$8,393,0003,008
Brokered deposits$22,810,000753
Fully insured brokered deposits$22,810,000701
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$534,607,0001,029
Deposits held in domestic offices$534,607,0001,026
Individuals, partnerships, and corporations$439,597,0001,139
U.S. Government$01,579
States and political subdivisions in the U.S.$87,146,000437
Commercial banks and other depository institutions in U.S.$7,864,000831
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,218,0002,446
Demand deposits$30,206,0002,124
Nontransaction accounts$484,389,000949
Money market deposit accounts (MMDAs)$172,732,000773
Other savings deposits (excluding MMDAs)$218,752,000523
Total time deposits$92,905,0002,272
Total time and savings deposits$504,401,000971
Noninterest-bearing deposits$129,317,000646
Interest-bearing deposits$405,290,0001,158
Retail deposits$498,933,000978
Estimated insured deposits$421,993,0001,128
IRAs and Keogh plan accounts$8,322,0003,042
Brokered deposits$25,632,000708
Fully insured brokered deposits$25,632,000668
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$524,335,0001,029
Deposits held in domestic offices$524,335,0001,025
Individuals, partnerships, and corporations$446,272,0001,119
U.S. Government$01,780
States and political subdivisions in the U.S.$70,556,000491
Commercial banks and other depository institutions in U.S.$7,507,000799
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,180,0002,415
Demand deposits$32,433,0001,901
Nontransaction accounts$475,155,000964
Money market deposit accounts (MMDAs)$166,363,000776
Other savings deposits (excluding MMDAs)$212,969,000512
Total time deposits$95,823,0002,257
Total time and savings deposits$491,902,000987
Noninterest-bearing deposits$120,251,000662
Interest-bearing deposits$404,084,0001,148
Retail deposits$488,634,000980
Estimated insured deposits$413,634,0001,148
IRAs and Keogh plan accounts$7,927,0003,157
Brokered deposits$25,626,000720
Fully insured brokered deposits$25,626,000679
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$540,841,0001,000
Deposits held in domestic offices$540,841,000997
Individuals, partnerships, and corporations$447,674,0001,112
U.S. Government$01,652
States and political subdivisions in the U.S.$77,803,000426
Commercial banks and other depository institutions in U.S.$15,364,000519
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,696,0002,020
Demand deposits$38,446,0001,441
Nontransaction accounts$485,145,000944
Money market deposit accounts (MMDAs)$168,389,000765
Other savings deposits (excluding MMDAs)$206,041,000518
Total time deposits$110,714,0002,005
Total time and savings deposits$502,395,000964
Noninterest-bearing deposits$127,108,000597
Interest-bearing deposits$413,733,0001,132
Retail deposits$492,661,000965
Estimated insured deposits$433,323,0001,082
IRAs and Keogh plan accounts$8,335,0003,085
Brokered deposits$38,374,000581
Fully insured brokered deposits$38,374,000543
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$533,832,0001,007
Deposits held in domestic offices$533,832,0001,003
Individuals, partnerships, and corporations$442,136,0001,117
U.S. Government$01,633
States and political subdivisions in the U.S.$75,805,000435
Commercial banks and other depository institutions in U.S.$15,891,000522
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,889,0001,383
Demand deposits$46,698,0001,070
Nontransaction accounts$462,943,0001,002
Money market deposit accounts (MMDAs)$172,663,000734
Other savings deposits (excluding MMDAs)$178,095,000590
Total time deposits$112,186,0002,042
Total time and savings deposits$487,134,000997
Noninterest-bearing deposits$122,734,000596
Interest-bearing deposits$411,098,0001,135
Retail deposits$488,455,000970
Estimated insured deposits$427,151,0001,097
IRAs and Keogh plan accounts$8,399,0003,081
Brokered deposits$35,573,000641
Fully insured brokered deposits$35,573,000610
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$538,661,0001,011
Deposits held in domestic offices$538,661,0001,009
Individuals, partnerships, and corporations$439,708,0001,137
U.S. Government$01,643
States and political subdivisions in the U.S.$77,469,000431
Commercial banks and other depository institutions in U.S.$21,484,000427
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,572,0001,404
Demand deposits$48,444,000980
Nontransaction accounts$469,089,0001,004
Money market deposit accounts (MMDAs)$159,746,000789
Other savings deposits (excluding MMDAs)$183,224,000573
Total time deposits$126,120,0001,854
Total time and savings deposits$490,217,0001,004
Noninterest-bearing deposits$123,338,000573
Interest-bearing deposits$415,323,0001,141
Retail deposits$481,648,000992
Estimated insured deposits$437,943,0001,072
IRAs and Keogh plan accounts$8,444,0003,102
Brokered deposits$47,232,000548
Fully insured brokered deposits$47,232,000521
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$521,505,0001,044
Deposits held in domestic offices$521,505,0001,042
Individuals, partnerships, and corporations$430,555,0001,156
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$65,392,000507
Commercial banks and other depository institutions in U.S.$25,553,000373
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,026,0001,604
Demand deposits$46,004,0001,012
Nontransaction accounts$459,479,0001,034
Money market deposit accounts (MMDAs)$148,575,000826
Other savings deposits (excluding MMDAs)$184,145,000554
Total time deposits$126,759,0001,888
Total time and savings deposits$475,501,0001,039
Noninterest-bearing deposits$124,450,000553
Interest-bearing deposits$397,055,0001,188
Retail deposits$465,208,0001,021
Estimated insured deposits$434,688,0001,077
IRAs and Keogh plan accounts$8,308,0003,146
Brokered deposits$46,986,000568
Fully insured brokered deposits$46,986,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$529,923,0001,041
Deposits held in domestic offices$529,923,0001,039
Individuals, partnerships, and corporations$430,055,0001,173
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$69,879,000466
Commercial banks and other depository institutions in U.S.$29,974,000333
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,432,0001,225
Demand deposits$49,905,000872
Nontransaction accounts$459,491,0001,041
Money market deposit accounts (MMDAs)$147,666,000843
Other savings deposits (excluding MMDAs)$174,614,000565
Total time deposits$137,211,0001,801
Total time and savings deposits$480,018,0001,034
Noninterest-bearing deposits$121,916,000542
Interest-bearing deposits$408,008,0001,167
Retail deposits$464,592,0001,017
Estimated insured deposits$382,733,0001,191
IRAs and Keogh plan accounts$8,860,0003,032
Brokered deposits$54,730,000550
Fully insured brokered deposits$54,730,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$505,482,0001,088
Deposits held in domestic offices$505,482,0001,086
Individuals, partnerships, and corporations$415,105,0001,220
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$61,862,000529
Commercial banks and other depository institutions in U.S.$28,495,000364
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,063,0001,041
Demand deposits$54,694,000755
Nontransaction accounts$427,419,0001,119
Money market deposit accounts (MMDAs)$126,890,000930
Other savings deposits (excluding MMDAs)$165,154,000577
Total time deposits$135,374,0001,863
Total time and savings deposits$450,788,0001,113
Noninterest-bearing deposits$123,718,000524
Interest-bearing deposits$381,764,0001,258
Retail deposits$442,812,0001,061
Estimated insured deposits$373,372,0001,230
IRAs and Keogh plan accounts$8,415,0003,157
Brokered deposits$48,831,000635
Fully insured brokered deposits$48,831,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$483,124,0001,160
Deposits held in domestic offices$483,124,0001,159
Individuals, partnerships, and corporations$394,658,0001,304
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$77,957,000434
Commercial banks and other depository institutions in U.S.$10,490,000727
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,098,0001,681
Demand deposits$32,876,0001,400
Nontransaction accounts$427,026,0001,142
Money market deposit accounts (MMDAs)$128,083,000937
Other savings deposits (excluding MMDAs)$164,458,000565
Total time deposits$134,485,0001,943
Total time and savings deposits$450,248,0001,133
Noninterest-bearing deposits$95,739,000659
Interest-bearing deposits$387,385,0001,272
Retail deposits$424,101,0001,122
Estimated insured deposits$363,801,0001,292
IRAs and Keogh plan accounts$8,733,0003,079
Brokered deposits$44,038,000759
Fully insured brokered deposits$44,038,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$470,112,0001,191
Deposits held in domestic offices$470,112,0001,189
Individuals, partnerships, and corporations$396,340,0001,302
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$58,471,000568
Commercial banks and other depository institutions in U.S.$15,267,000570
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,049,0002,757
Demand deposits$23,049,0002,306
Nontransaction accounts$432,063,0001,130
Money market deposit accounts (MMDAs)$120,050,000966
Other savings deposits (excluding MMDAs)$173,181,000537
Total time deposits$138,833,0001,912
Total time and savings deposits$447,063,0001,143
Noninterest-bearing deposits$93,728,000679
Interest-bearing deposits$376,384,0001,299
Retail deposits$388,668,0001,145
Estimated insured deposits$360,636,0001,316
IRAs and Keogh plan accounts$9,286,0002,928
Brokered deposits$42,635,000810
Fully insured brokered deposits$7,920,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$487,129,0001,152
Deposits held in domestic offices$487,129,0001,149
Individuals, partnerships, and corporations$407,195,0001,272
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$58,879,000533
Commercial banks and other depository institutions in U.S.$21,039,000455
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,776,0001,630
Demand deposits$38,055,0001,097
Nontransaction accounts$433,353,0001,136
Money market deposit accounts (MMDAs)$125,105,000930
Other savings deposits (excluding MMDAs)$149,447,000599
Total time deposits$158,801,0001,708
Total time and savings deposits$449,074,0001,145
Noninterest-bearing deposits$94,895,000654
Interest-bearing deposits$392,233,0001,257
Retail deposits$403,782,0001,094
Estimated insured deposits$374,265,0001,250
IRAs and Keogh plan accounts$8,994,0002,983
Brokered deposits$59,063,000684
Fully insured brokered deposits$24,147,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$481,626,0001,170
Deposits held in domestic offices$481,626,0001,167
Individuals, partnerships, and corporations$404,287,0001,284
U.S. Government$39,000812
States and political subdivisions in the U.S.$46,707,000672
Commercial banks and other depository institutions in U.S.$30,593,000342
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,008,0001,877
Demand deposits$30,754,0001,525
Nontransaction accounts$432,618,0001,145
Money market deposit accounts (MMDAs)$120,113,000928
Other savings deposits (excluding MMDAs)$154,303,000565
Total time deposits$158,203,0001,744
Total time and savings deposits$450,872,0001,133
Noninterest-bearing deposits$90,344,000692
Interest-bearing deposits$391,282,0001,260
Retail deposits$420,125,0001,051
Estimated insured deposits$271,603,0001,521
IRAs and Keogh plan accounts$8,382,0003,128
Brokered deposits$55,756,000788
Fully insured brokered deposits$41,803,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$505,273,0001,113
Deposits held in domestic offices$505,273,0001,112
Individuals, partnerships, and corporations$418,277,0001,229
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$63,294,000487
Commercial banks and other depository institutions in U.S.$23,686,000411
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,004,0001,883
Demand deposits$30,599,0001,491
Nontransaction accounts$457,269,0001,085
Money market deposit accounts (MMDAs)$100,139,0001,074
Other savings deposits (excluding MMDAs)$159,075,000536
Total time deposits$198,056,0001,434
Total time and savings deposits$474,674,0001,082
Noninterest-bearing deposits$88,286,000703
Interest-bearing deposits$416,987,0001,175
Retail deposits$432,354,000995
Estimated insured deposits$345,058,0001,162
IRAs and Keogh plan accounts$8,021,0003,160
Brokered deposits$93,420,000549
Fully insured brokered deposits$69,052,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$500,246,0001,081
Deposits held in domestic offices$500,246,0001,080
Individuals, partnerships, and corporations$426,601,0001,163
U.S. Government$41,0001,314
States and political subdivisions in the U.S.$50,870,000616
Commercial banks and other depository institutions in U.S.$22,734,000378
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,603,0002,501
Demand deposits$22,703,0002,275
Nontransaction accounts$461,643,0001,034
Money market deposit accounts (MMDAs)$96,231,0001,068
Other savings deposits (excluding MMDAs)$155,679,000519
Total time deposits$209,733,0001,324
Total time and savings deposits$477,543,0001,040
Noninterest-bearing deposits$77,812,000800
Interest-bearing deposits$422,433,0001,116
Retail deposits$442,799,000949
Estimated insured deposits$363,085,0001,066
IRAs and Keogh plan accounts$7,938,0003,097
Brokered deposits$105,992,000491
Fully insured brokered deposits$96,152,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$518,318,0001,020
Deposits held in domestic offices$518,318,0001,018
Individuals, partnerships, and corporations$441,444,0001,104
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$54,075,000546
Commercial banks and other depository institutions in U.S.$22,781,000328
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,820,0002,233
Demand deposits$22,391,0002,266
Nontransaction accounts$477,498,000985
Money market deposit accounts (MMDAs)$82,248,0001,214
Other savings deposits (excluding MMDAs)$159,139,000501
Total time deposits$236,112,0001,143
Total time and savings deposits$495,927,000974
Noninterest-bearing deposits$79,889,000747
Interest-bearing deposits$438,429,0001,045
Retail deposits$465,372,000886
Estimated insured deposits$390,855,000968
IRAs and Keogh plan accounts$7,126,0003,310
Brokered deposits$123,213,000384
Fully insured brokered deposits$123,213,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$518,211,000993
Deposits held in domestic offices$518,211,000990
Individuals, partnerships, and corporations$417,677,0001,150
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$85,094,000342
Commercial banks and other depository institutions in U.S.$15,416,000446
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,861,0002,700
Demand deposits$21,038,0002,507
Nontransaction accounts$482,350,000943
Money market deposit accounts (MMDAs)$98,494,0001,080
Other savings deposits (excluding MMDAs)$163,216,000488
Total time deposits$220,639,0001,187
Total time and savings deposits$497,173,000952
Noninterest-bearing deposits$75,986,000816
Interest-bearing deposits$442,225,0001,004
Retail deposits$460,794,000890
Estimated insured deposits$366,427,0001,009
IRAs and Keogh plan accounts$8,889,0002,758
Brokered deposits$102,538,000382
Fully insured brokered deposits$102,538,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$484,028,0001,059
Deposits held in domestic offices$484,028,0001,055
Individuals, partnerships, and corporations$407,644,0001,188
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$62,784,000455
Commercial banks and other depository institutions in U.S.$13,588,000447
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,151,0002,344
Demand deposits$21,881,0002,375
Nontransaction accounts$443,877,0001,021
Money market deposit accounts (MMDAs)$51,482,0001,682
Other savings deposits (excluding MMDAs)$178,965,000442
Total time deposits$213,432,0001,231
Total time and savings deposits$462,147,0001,021
Noninterest-bearing deposits$70,696,000861
Interest-bearing deposits$413,333,0001,102
Retail deposits$421,126,000967
Estimated insured deposits$353,558,0001,040
IRAs and Keogh plan accounts$8,821,0002,747
Brokered deposits$88,733,000392
Fully insured brokered deposits$88,733,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$481,729,0001,058
Deposits held in domestic offices$481,729,0001,054
Individuals, partnerships, and corporations$408,209,0001,179
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$59,937,000486
Commercial banks and other depository institutions in U.S.$13,552,000405
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,542,0002,478
Demand deposits$19,809,0002,730
Nontransaction accounts$443,187,0001,014
Money market deposit accounts (MMDAs)$53,710,0001,628
Other savings deposits (excluding MMDAs)$177,686,000440
Total time deposits$211,791,0001,236
Total time and savings deposits$461,920,0001,008
Noninterest-bearing deposits$66,762,000954
Interest-bearing deposits$414,967,0001,087
Retail deposits$410,931,000990
Estimated insured deposits$344,125,0001,061
IRAs and Keogh plan accounts$8,226,0002,877
Brokered deposits$79,982,000407
Fully insured brokered deposits$79,982,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$476,912,0001,071
Deposits held in domestic offices$476,912,0001,068
Individuals, partnerships, and corporations$385,304,0001,257
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$81,975,000333
Commercial banks and other depository institutions in U.S.$9,605,000482
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,875,0002,383
Demand deposits$18,472,0002,852
Nontransaction accounts$438,037,0001,027
Money market deposit accounts (MMDAs)$61,109,0001,505
Other savings deposits (excluding MMDAs)$169,133,000465
Total time deposits$207,795,0001,233
Total time and savings deposits$458,440,0001,018
Noninterest-bearing deposits$66,601,000928
Interest-bearing deposits$410,311,0001,089
Retail deposits$407,940,000990
Estimated insured deposits$341,792,0001,068
IRAs and Keogh plan accounts$7,962,0002,951
Brokered deposits$72,962,000423
Fully insured brokered deposits$72,962,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$472,971,0001,106
Deposits held in domestic offices$472,971,0001,103
Individuals, partnerships, and corporations$383,994,0001,266
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$71,821,000382
Commercial banks and other depository institutions in U.S.$17,125,000335
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,791,0002,185
Demand deposits$19,184,0002,884
Nontransaction accounts$429,180,0001,067
Money market deposit accounts (MMDAs)$68,060,0001,403
Other savings deposits (excluding MMDAs)$165,583,000491
Total time deposits$195,537,0001,332
Total time and savings deposits$453,787,0001,053
Noninterest-bearing deposits$64,538,0001,011
Interest-bearing deposits$408,433,0001,101
Retail deposits$403,492,0001,031
Estimated insured deposits$322,362,0001,152
IRAs and Keogh plan accounts$6,013,0003,668
Brokered deposits$59,193,000526
Fully insured brokered deposits$59,193,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$466,867,0001,112
Deposits held in domestic offices$466,867,0001,110
Individuals, partnerships, and corporations$362,255,0001,354
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$79,678,000350
Commercial banks and other depository institutions in U.S.$24,896,000260
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,171,0003,028
Demand deposits$20,136,0002,766
Nontransaction accounts$432,696,0001,051
Money market deposit accounts (MMDAs)$92,571,0001,115
Other savings deposits (excluding MMDAs)$156,337,000521
Total time deposits$183,788,0001,410
Total time and savings deposits$446,731,0001,056
Noninterest-bearing deposits$65,305,0001,011
Interest-bearing deposits$401,562,0001,122
Retail deposits$390,256,0001,064
Estimated insured deposits$269,645,0001,392
IRAs and Keogh plan accounts$5,757,0003,700
Brokered deposits$33,154,000759
Fully insured brokered deposits$33,154,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$457,832,0001,115
Deposits held in domestic offices$457,832,0001,114
Individuals, partnerships, and corporations$389,237,0001,226
U.S. Government$37,0001,559
States and political subdivisions in the U.S.$58,870,000468
Commercial banks and other depository institutions in U.S.$9,688,000516
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,078,0003,178
Demand deposits$19,922,0002,878
Nontransaction accounts$424,754,0001,037
Money market deposit accounts (MMDAs)$91,225,0001,118
Other savings deposits (excluding MMDAs)$148,084,000542
Total time deposits$185,445,0001,372
Total time and savings deposits$437,910,0001,049
Noninterest-bearing deposits$64,019,0001,052
Interest-bearing deposits$393,813,0001,109
Retail deposits$347,660,0001,119
Estimated insured deposits$273,887,0001,340
IRAs and Keogh plan accounts$5,849,0003,620
Brokered deposits$42,933,000631
Fully insured brokered deposits$42,933,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$448,178,0001,122
Deposits held in domestic offices$448,178,0001,119
Individuals, partnerships, and corporations$364,728,0001,308
U.S. Government$41,0001,028
States and political subdivisions in the U.S.$64,446,000398
Commercial banks and other depository institutions in U.S.$18,963,000301
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,056,0003,401
Demand deposits$16,656,0003,368
Nontransaction accounts$418,122,0001,040
Money market deposit accounts (MMDAs)$89,579,0001,118
Other savings deposits (excluding MMDAs)$149,822,000537
Total time deposits$178,721,0001,398
Total time and savings deposits$431,522,0001,055
Noninterest-bearing deposits$61,380,0001,077
Interest-bearing deposits$386,798,0001,111
Retail deposits$338,773,0001,142
Estimated insured deposits$254,591,0001,436
IRAs and Keogh plan accounts$6,028,0003,530
Brokered deposits$47,163,000603
Fully insured brokered deposits$47,163,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$439,429,0001,136
Deposits held in domestic offices$439,429,0001,134
Individuals, partnerships, and corporations$347,101,0001,367
U.S. Government$90,000653
States and political subdivisions in the U.S.$70,065,000349
Commercial banks and other depository institutions in U.S.$22,173,000275
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,967,000477
Demand deposits$61,465,000777
Nontransaction accounts$302,462,0001,409
Money market deposit accounts (MMDAs)$87,755,0001,117
Other savings deposits (excluding MMDAs)$46,113,0001,407
Total time deposits$168,594,0001,435
Total time and savings deposits$377,964,0001,180
Noninterest-bearing deposits$61,465,0001,103
Interest-bearing deposits$377,964,0001,128
Retail deposits$338,594,0001,135
Estimated insured deposits$385,532,000882
IRAs and Keogh plan accounts$6,113,0003,457
Brokered deposits$40,228,000666
Fully insured brokered deposits$40,228,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$430,707,0001,134
Deposits held in domestic offices$430,707,0001,132
Individuals, partnerships, and corporations$336,534,0001,389
U.S. Government$49,000950
States and political subdivisions in the U.S.$80,089,000321
Commercial banks and other depository institutions in U.S.$14,035,000405
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,515,000452
Demand deposits$60,764,000804
Nontransaction accounts$279,192,0001,478
Money market deposit accounts (MMDAs)$74,866,0001,246
Other savings deposits (excluding MMDAs)$50,446,0001,335
Total time deposits$153,880,0001,503
Total time and savings deposits$369,943,0001,178
Noninterest-bearing deposits$60,764,0001,125
Interest-bearing deposits$369,943,0001,127
Retail deposits$343,931,0001,110
Estimated insured deposits$250,430,0001,415
IRAs and Keogh plan accounts$5,982,0003,456
Brokered deposits$28,099,000785
Fully insured brokered deposits$28,099,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$429,820,0001,123
Deposits held in domestic offices$429,820,0001,122
Individuals, partnerships, and corporations$328,414,0001,403
U.S. Government$49,0001,533
States and political subdivisions in the U.S.$77,642,000322
Commercial banks and other depository institutions in U.S.$23,715,000279
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,502,000457
Demand deposits$62,702,000809
Nontransaction accounts$275,318,0001,466
Money market deposit accounts (MMDAs)$91,967,0001,042
Other savings deposits (excluding MMDAs)$47,796,0001,376
Total time deposits$135,555,0001,673
Total time and savings deposits$367,118,0001,158
Noninterest-bearing deposits$62,702,0001,110
Interest-bearing deposits$367,118,0001,105
Retail deposits$361,644,0001,034
Estimated insured deposits$232,080,0001,548
IRAs and Keogh plan accounts$5,863,0003,485
Brokered deposits$13,479,0001,136
Fully insured brokered deposits$13,479,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$424,999,0001,098
Deposits held in domestic offices$424,999,0001,095
Individuals, partnerships, and corporations$344,607,0001,293
U.S. Government$27,0001,469
States and political subdivisions in the U.S.$57,783,000415
Commercial banks and other depository institutions in U.S.$22,582,000303
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,698,000519
Demand deposits$62,912,000777
Nontransaction accounts$289,301,0001,350
Money market deposit accounts (MMDAs)$103,222,000940
Other savings deposits (excluding MMDAs)$49,331,0001,345
Total time deposits$136,747,0001,596
Total time and savings deposits$362,087,0001,130
Noninterest-bearing deposits$62,912,0001,080
Interest-bearing deposits$362,087,0001,085
Retail deposits$359,699,0001,024
Estimated insured deposits$243,415,0001,454
IRAs and Keogh plan accounts$6,415,0003,294
Brokered deposits$10,061,0001,222
Fully insured brokered deposits$10,061,0001,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$400,509,0001,141
Deposits held in domestic offices$400,509,0001,138
Individuals, partnerships, and corporations$354,569,0001,216
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$32,084,000796
Commercial banks and other depository institutions in U.S.$13,838,000449
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,943,000535
Demand deposits$62,119,000813
Nontransaction accounts$263,566,0001,426
Money market deposit accounts (MMDAs)$66,787,0001,261
Other savings deposits (excluding MMDAs)$53,170,0001,255
Total time deposits$143,611,0001,450
Total time and savings deposits$338,390,0001,183
Noninterest-bearing deposits$62,153,0001,066
Interest-bearing deposits$338,356,0001,145
Retail deposits$331,196,0001,099
Estimated insured deposits$258,562,0001,324
IRAs and Keogh plan accounts$6,848,0003,108
Brokered deposits$11,760,0001,082
Fully insured brokered deposits$11,760,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$402,749,0001,127
Deposits held in domestic offices$402,749,0001,124
Individuals, partnerships, and corporations$336,608,0001,283
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$49,598,000509
Commercial banks and other depository institutions in U.S.$16,535,000394
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,057,000579
Demand deposits$56,363,000891
Nontransaction accounts$271,692,0001,361
Money market deposit accounts (MMDAs)$62,385,0001,357
Other savings deposits (excluding MMDAs)$58,764,0001,184
Total time deposits$150,542,0001,325
Total time and savings deposits$346,386,0001,141
Noninterest-bearing deposits$56,369,0001,158
Interest-bearing deposits$346,380,0001,111
Retail deposits$330,726,0001,094
Estimated insured deposits$258,705,0001,321
IRAs and Keogh plan accounts$6,866,0003,090
Brokered deposits$10,694,0001,054
Fully insured brokered deposits$10,694,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$393,736,0001,135
Deposits held in domestic offices$393,736,0001,132
Individuals, partnerships, and corporations$310,854,0001,393
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$37,034,000668
Commercial banks and other depository institutions in U.S.$45,818,000156
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,549,000610
Demand deposits$55,162,000921
Nontransaction accounts$265,187,0001,378
Money market deposit accounts (MMDAs)$60,991,0001,361
Other savings deposits (excluding MMDAs)$53,124,0001,261
Total time deposits$151,072,0001,283
Total time and savings deposits$338,574,0001,151
Noninterest-bearing deposits$55,162,0001,157
Interest-bearing deposits$338,575,0001,127
Retail deposits$320,981,0001,123
Estimated insured deposits$239,516,0001,431
IRAs and Keogh plan accounts$7,827,0002,762
Brokered deposits$18,851,000747
Fully insured brokered deposits$18,851,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$394,911,0001,112
Deposits held in domestic offices$394,911,0001,108
Individuals, partnerships, and corporations$339,548,0001,216
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$31,810,000753
Commercial banks and other depository institutions in U.S.$23,519,000278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,560,000589
Demand deposits$54,920,000881
Nontransaction accounts$270,351,0001,309
Money market deposit accounts (MMDAs)$66,459,0001,270
Other savings deposits (excluding MMDAs)$50,312,0001,294
Total time deposits$153,579,0001,228
Total time and savings deposits$339,991,0001,137
Noninterest-bearing deposits$54,923,0001,130
Interest-bearing deposits$339,988,0001,106
Retail deposits$318,374,0001,119
Estimated insured deposits$277,319,0001,178
IRAs and Keogh plan accounts$8,124,0002,703
Brokered deposits$23,116,000614
Fully insured brokered deposits$23,116,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$350,176,0001,263
Deposits held in domestic offices$350,176,0001,259
Individuals, partnerships, and corporations$314,879,0001,318
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$31,880,000751
Commercial banks and other depository institutions in U.S.$3,380,000983
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,508,000604
Demand deposits$49,566,0001,028
Nontransaction accounts$226,668,0001,553
Money market deposit accounts (MMDAs)$51,462,0001,516
Other savings deposits (excluding MMDAs)$33,770,0001,718
Total time deposits$141,437,0001,315
Total time and savings deposits$300,610,0001,280
Noninterest-bearing deposits$54,151,0001,161
Interest-bearing deposits$296,025,0001,282
Retail deposits$287,552,0001,257
Estimated insured deposits$251,292,0001,326
IRAs and Keogh plan accounts$7,977,0002,784
Brokered deposits$11,105,000857
Fully insured brokered deposits$11,105,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$335,727,0001,318
Deposits held in domestic offices$335,727,0001,316
Individuals, partnerships, and corporations$310,122,0001,332
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$25,571,000973
Commercial banks and other depository institutions in U.S.$5,0003,241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,632,000629
Demand deposits$49,594,000998
Nontransaction accounts$213,095,0001,629
Money market deposit accounts (MMDAs)$52,177,0001,492
Other savings deposits (excluding MMDAs)$32,784,0001,721
Total time deposits$128,134,0001,469
Total time and savings deposits$286,133,0001,328
Noninterest-bearing deposits$49,598,0001,212
Interest-bearing deposits$286,129,0001,318
Retail deposits$283,571,0001,272
Estimated insured deposits$250,808,0001,337
IRAs and Keogh plan accounts$7,832,0002,829
Brokered deposits$11,159,000825
Fully insured brokered deposits$11,159,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$326,733,0001,343
Deposits held in domestic offices$326,733,0001,341
Individuals, partnerships, and corporations$304,273,0001,348
U.S. Government$31,0002,086
States and political subdivisions in the U.S.$22,424,0001,126
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,705,000520
Demand deposits$50,941,000896
Nontransaction accounts$203,028,0001,430
Money market deposit accounts (MMDAs)$51,493,0001,326
Other savings deposits (excluding MMDAs)$33,275,0001,437
Total time deposits$118,259,0001,336
Total time and savings deposits$275,792,0001,406
Noninterest-bearing deposits$50,942,0001,190
Interest-bearing deposits$275,790,0001,366
Retail deposits$276,929,0001,310
Estimated insured deposits$240,567,0001,416
IRAs and Keogh plan accounts$8,323,0002,676
Brokered deposits$11,227,000754
Fully insured brokered deposits$11,227,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$325,938,0001,361
Deposits held in domestic offices$325,938,0001,360
Individuals, partnerships, and corporations$306,641,0001,350
U.S. Government$53,000980
States and political subdivisions in the U.S.$19,238,0001,255
Commercial banks and other depository institutions in U.S.$6,0003,308
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,465,000520
Demand deposits$47,833,000969
Nontransaction accounts$205,473,0001,426
Money market deposit accounts (MMDAs)$59,683,0001,191
Other savings deposits (excluding MMDAs)$34,662,0001,389
Total time deposits$111,126,0001,447
Total time and savings deposits$278,105,0001,415
Noninterest-bearing deposits$47,836,0001,264
Interest-bearing deposits$278,102,0001,375
Retail deposits$282,043,0001,295
Estimated insured deposits$242,736,0001,407
IRAs and Keogh plan accounts$8,223,0002,769
Brokered deposits$8,234,000836
Fully insured brokered deposits$8,234,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$307,442,0001,427
Deposits held in domestic offices$307,442,0001,424
Individuals, partnerships, and corporations$292,447,0001,404
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$14,973,0001,592
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$112,508,000567
Demand deposits$41,264,0001,158
Nontransaction accounts$194,934,0001,476
Money market deposit accounts (MMDAs)$41,907,0001,516
Other savings deposits (excluding MMDAs)$35,432,0001,356
Total time deposits$117,594,0001,363
Total time and savings deposits$266,178,0001,438
Noninterest-bearing deposits$41,266,0001,458
Interest-bearing deposits$266,176,0001,414
Retail deposits$263,878,0001,370
Estimated insured deposits$242,675,0001,393
IRAs and Keogh plan accounts$8,419,0002,705
Brokered deposits$6,140,000945
Fully insured brokered deposits$6,140,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$304,078,0001,425
Deposits held in domestic offices$304,078,0001,422
Individuals, partnerships, and corporations$292,492,0001,383
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$11,553,0002,100
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$113,219,000540
Demand deposits$40,056,0001,110
Nontransaction accounts$190,859,0001,489
Money market deposit accounts (MMDAs)$41,309,0001,511
Other savings deposits (excluding MMDAs)$34,356,0001,359
Total time deposits$115,195,0001,416
Total time and savings deposits$264,022,0001,446
Noninterest-bearing deposits$40,056,0001,399
Interest-bearing deposits$264,022,0001,422
Retail deposits$264,139,0001,337
Estimated insured deposits$243,977,0001,372
IRAs and Keogh plan accounts$8,278,0002,713
Brokered deposits$6,140,000916
Fully insured brokered deposits$6,140,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$301,985,0001,407
Deposits held in domestic offices$301,985,0001,404
Individuals, partnerships, and corporations$289,950,0001,371
U.S. Government$142,000842
States and political subdivisions in the U.S.$11,893,0001,978
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$108,663,000566
Demand deposits$37,400,0001,204
Nontransaction accounts$193,322,0001,439
Money market deposit accounts (MMDAs)$36,833,0001,588
Other savings deposits (excluding MMDAs)$33,679,0001,302
Total time deposits$122,809,0001,282
Total time and savings deposits$264,585,0001,420
Noninterest-bearing deposits$37,402,0001,480
Interest-bearing deposits$264,583,0001,389
Retail deposits$258,044,0001,346
Estimated insured deposits$241,868,0001,362
IRAs and Keogh plan accounts$8,169,0002,705
Brokered deposits$9,734,000715
Fully insured brokered deposits$9,734,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$313,468,0001,263
Deposits held in domestic offices$313,468,0001,260
Individuals, partnerships, and corporations$306,269,0001,213
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$7,164,0002,856
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$89,995,000713
Demand deposits$34,138,0001,337
Nontransaction accounts$223,473,0001,174
Money market deposit accounts (MMDAs)$16,114,0002,657
Other savings deposits (excluding MMDAs)$34,384,0001,162
Total time deposits$172,976,000883
Total time and savings deposits$279,330,0001,258
Noninterest-bearing deposits$34,139,0001,568
Interest-bearing deposits$279,329,0001,236
Retail deposits$259,004,0001,279
Estimated insured deposits$276,726,0001,121
IRAs and Keogh plan accounts$9,011,0002,395
Brokered deposits$11,134,000521
Fully insured brokered deposits$11,134,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$340,240,0001,117
Deposits held in domestic offices$340,240,0001,110
Individuals, partnerships, and corporations$328,249,0001,080
U.S. Government$86,0001,233
States and political subdivisions in the U.S.$11,205,0001,853
Commercial banks and other depository institutions in U.S.$700,0001,211
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,221,000864
Demand deposits$31,933,0001,379
Nontransaction accounts$264,019,000947
Money market deposit accounts (MMDAs)$14,052,0002,597
Other savings deposits (excluding MMDAs)$29,777,0001,158
Total time deposits$220,190,000686
Total time and savings deposits$308,307,0001,075
Noninterest-bearing deposits$31,933,0001,581
Interest-bearing deposits$308,307,0001,070
Retail deposits$276,194,0001,134
Estimated insured deposits$307,672,000967
IRAs and Keogh plan accounts$9,678,0002,237
Brokered deposits$5,887,000698
Fully insured brokered deposits$5,887,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$264,072,0001,430
Deposits held in domestic offices$264,072,0001,425
Individuals, partnerships, and corporations$247,508,0001,415
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$10,397,0001,883
Commercial banks and other depository institutions in U.S.$6,145,000444
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,997,000870
Demand deposits$30,545,0001,488
Nontransaction accounts$186,075,0001,284
Money market deposit accounts (MMDAs)$17,205,0002,293
Other savings deposits (excluding MMDAs)$13,461,0002,361
Total time deposits$155,409,000941
Total time and savings deposits$233,527,0001,393
Noninterest-bearing deposits$30,545,0001,649
Interest-bearing deposits$233,527,0001,389
Retail deposits$221,538,0001,448
Estimated insured deposits$239,399,0001,263
IRAs and Keogh plan accounts$10,312,0002,146
Brokered deposits$6,139,000514
Fully insured brokered deposits$6,139,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$221,197,0001,703
Deposits held in domestic offices$221,197,0001,697
Individuals, partnerships, and corporations$214,343,0001,645
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$6,811,0002,619
Commercial banks and other depository institutions in U.S.$2,0003,516
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,783,000940
Demand deposits$34,402,0001,361
Nontransaction accounts$142,414,0001,599
Money market deposit accounts (MMDAs)$17,242,0002,164
Other savings deposits (excluding MMDAs)$14,390,0002,254
Total time deposits$110,782,0001,286
Total time and savings deposits$186,795,0001,732
Noninterest-bearing deposits$34,402,0001,501
Interest-bearing deposits$186,795,0001,736
Retail deposits$196,317,0001,646
Estimated insured deposits$201,852,0001,521
IRAs and Keogh plan accounts$6,942,0003,107
Brokered deposits$1,881,000758
Fully insured brokered deposits$1,881,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$186,248,0002,026
Deposits held in domestic offices$186,248,0002,018
Individuals, partnerships, and corporations$182,276,0001,930
U.S. Government$221,0001,011
States and political subdivisions in the U.S.$3,751,0004,236
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$66,407,0001,194
Demand deposits$32,040,0001,416
Nontransaction accounts$119,841,0001,856
Money market deposit accounts (MMDAs)$14,145,0002,419
Other savings deposits (excluding MMDAs)$13,096,0002,444
Total time deposits$92,600,0001,571
Total time and savings deposits$154,208,0002,074
Noninterest-bearing deposits$32,040,0001,534
Interest-bearing deposits$154,208,0002,089
Retail deposits$168,539,0001,934
Estimated insured deposits$170,507,0001,846
IRAs and Keogh plan accounts$7,062,0003,196
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$165,079,0002,346
Deposits held in domestic offices$165,079,0002,337
Individuals, partnerships, and corporations$161,319,0002,246
U.S. Government$956,000698
States and political subdivisions in the U.S.$2,804,0005,024
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$58,278,0001,441
Demand deposits$30,581,0001,535
Nontransaction accounts$106,801,0002,103
Money market deposit accounts (MMDAs)$14,078,0002,447
Other savings deposits (excluding MMDAs)$17,885,0002,013
Total time deposits$74,838,0001,954
Total time and savings deposits$134,498,0002,434
Noninterest-bearing deposits$30,581,0001,639
Interest-bearing deposits$134,498,0002,464
Retail deposits$153,179,0002,203
Estimated insured deposits$151,359,0002,181
IRAs and Keogh plan accounts$6,935,0003,441
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$151,550,0002,563
Deposits held in domestic offices$151,550,0002,554
Individuals, partnerships, and corporations$147,487,0002,458
U.S. Government$474,0001,336
States and political subdivisions in the U.S.$3,589,0004,295
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,709,0001,682
Demand deposits$27,955,0001,666
Nontransaction accounts$99,841,0002,232
Money market deposit accounts (MMDAs)$11,915,0002,797
Other savings deposits (excluding MMDAs)$18,693,0002,042
Total time deposits$69,233,0002,083
Total time and savings deposits$123,595,0002,664
Noninterest-bearing deposits$27,955,0001,765
Interest-bearing deposits$123,595,0002,705
Retail deposits$141,326,0002,454
Estimated insured deposits$139,489,0002,427
IRAs and Keogh plan accounts$6,172,0003,888
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$134,918,0002,826
Deposits held in domestic offices$134,918,0002,816
Individuals, partnerships, and corporations$131,169,0002,706
U.S. Government$775,000957
States and political subdivisions in the U.S.$2,974,0004,799
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$47,384,0001,881
Demand deposits$25,864,0001,808
Nontransaction accounts$87,534,0002,438
Money market deposit accounts (MMDAs)$13,903,0002,633
Other savings deposits (excluding MMDAs)$19,084,0002,226
Total time deposits$54,547,0002,384
Total time and savings deposits$109,054,0002,951
Noninterest-bearing deposits$25,864,0001,911
Interest-bearing deposits$109,054,0002,993
Retail deposits$124,667,0002,758
Estimated insured deposits$122,820,0002,694
IRAs and Keogh plan accounts$5,634,0004,099
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$132,594,0002,961
Deposits held in domestic offices$132,594,0002,952
Individuals, partnerships, and corporations$128,754,0002,819
U.S. Government$1,036,000705
States and political subdivisions in the U.S.$2,804,0004,912
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$44,248,0001,980
Demand deposits$23,518,0001,901
Nontransaction accounts$88,346,0002,443
Money market deposit accounts (MMDAs)$19,329,0002,184
Other savings deposits (excluding MMDAs)$18,673,0002,395
Total time deposits$50,344,0002,507
Total time and savings deposits$109,076,0003,040
Noninterest-bearing deposits$23,518,0002,026
Interest-bearing deposits$109,076,0003,116
Retail deposits$122,029,0002,934
Estimated insured deposits$123,100,0002,804
IRAs and Keogh plan accounts$6,235,0003,978
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$125,163,0003,257
Deposits held in domestic offices$125,163,0003,249
Individuals, partnerships, and corporations$121,334,0003,179
U.S. Government$718,0001,070
States and political subdivisions in the U.S.$3,076,0004,475
Commercial banks and other depository institutions in U.S.$35,0004,362
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,650,0001,972
Demand deposits$22,178,0001,949
Nontransaction accounts$81,513,0002,706
Money market deposit accounts (MMDAs)$17,906,0002,407
Other savings deposits (excluding MMDAs)$15,934,0002,566
Total time deposits$47,673,0002,842
Total time and savings deposits$102,985,0003,437
Noninterest-bearing deposits$22,178,0002,107
Interest-bearing deposits$102,985,0003,431
Retail deposits$114,942,0003,210
Estimated insured deposits$111,155,0003,242
IRAs and Keogh plan accounts$6,151,0004,278
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA