Home > Bank of Tennessee > Total Deposits

Bank of Tennessee, Total Deposits

2023-12-31Rank
Total deposits$1,620,025,000596
Deposits held in domestic offices$1,620,025,000593
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,195,000407
Demand deposits$485,171,000447
Nontransaction accounts$869,830,000669
Money market deposit accounts (MMDAs)$438,931,000488
Other savings deposits (excluding MMDAs)$189,138,000634
Total time deposits$241,761,000912
Total time and savings deposits$1,134,854,000602
Noninterest-bearing deposits$486,170,000427
Interest-bearing deposits$1,133,855,000610
Retail deposits$1,470,986,000535
Estimated insured deposits$967,210,000648
IRAs and Keogh plan accounts$17,311,000978
Brokered deposits$25,233,0001,009
Fully insured brokered deposits$25,233,000913
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,574,437,000609
Deposits held in domestic offices$1,574,437,000607
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$751,467,000406
Demand deposits$500,088,000438
Nontransaction accounts$822,970,000696
Money market deposit accounts (MMDAs)$419,404,000512
Other savings deposits (excluding MMDAs)$195,570,000637
Total time deposits$207,996,000978
Total time and savings deposits$1,074,349,000625
Noninterest-bearing deposits$500,588,000427
Interest-bearing deposits$1,073,849,000641
Retail deposits$1,450,438,000545
Estimated insured deposits$961,012,000656
IRAs and Keogh plan accounts$16,760,000519
Brokered deposits$29,731,000910
Fully insured brokered deposits$29,731,000822
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,515,662,000614
Deposits held in domestic offices$1,515,662,000612
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$794,446,000368
Demand deposits$512,492,000422
Nontransaction accounts$721,216,000757
Money market deposit accounts (MMDAs)$365,605,000546
Other savings deposits (excluding MMDAs)$219,693,000612
Total time deposits$135,918,0001,302
Total time and savings deposits$1,003,170,000658
Noninterest-bearing deposits$512,991,000418
Interest-bearing deposits$1,002,671,000662
Retail deposits$1,453,993,000535
Estimated insured deposits$954,538,000636
IRAs and Keogh plan accounts$17,995,000951
Brokered deposits$18,690,0001,051
Fully insured brokered deposits$18,690,000931
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,559,432,000610
Deposits held in domestic offices$1,559,432,000608
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$808,437,000375
Demand deposits$527,716,000418
Nontransaction accounts$750,995,000747
Money market deposit accounts (MMDAs)$431,866,000506
Other savings deposits (excluding MMDAs)$208,384,000672
Total time deposits$110,745,0001,477
Total time and savings deposits$1,031,716,000654
Noninterest-bearing deposits$528,215,000435
Interest-bearing deposits$1,031,217,000653
Retail deposits$1,519,886,000537
Estimated insured deposits$943,421,000664
IRAs and Keogh plan accounts$19,334,000495
Brokered deposits$8,566,0001,248
Fully insured brokered deposits$8,566,0001,092
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,600,996,000590
Deposits held in domestic offices$1,600,996,000588
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$851,194,000364
Demand deposits$549,975,000405
Nontransaction accounts$749,802,000744
Money market deposit accounts (MMDAs)$461,540,000499
Other savings deposits (excluding MMDAs)$208,409,000697
Total time deposits$79,853,0001,718
Total time and savings deposits$1,051,021,000631
Noninterest-bearing deposits$549,978,000441
Interest-bearing deposits$1,051,018,000620
Retail deposits$1,581,362,000530
Estimated insured deposits$922,163,000661
IRAs and Keogh plan accounts$19,383,000910
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,580,094,000591
Deposits held in domestic offices$1,580,094,000589
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$886,339,000356
Demand deposits$587,390,000383
Nontransaction accounts$693,755,000795
Money market deposit accounts (MMDAs)$395,235,000571
Other savings deposits (excluding MMDAs)$220,974,000699
Total time deposits$77,546,0001,669
Total time and savings deposits$992,704,000666
Noninterest-bearing deposits$587,391,000438
Interest-bearing deposits$992,703,000663
Retail deposits$1,563,537,000544
Estimated insured deposits$952,845,000636
IRAs and Keogh plan accounts$20,846,000490
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,603,567,000581
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