Home Federal Bank of Tennessee, Total Deposits

2023-12-31Rank
Total deposits$2,192,537,000444
Deposits held in domestic offices$2,192,537,000442
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$372,559,000774
Demand deposits$351,967,000589
Nontransaction accounts$1,819,978,000378
Money market deposit accounts (MMDAs)$637,326,000389
Other savings deposits (excluding MMDAs)$439,218,000332
Total time deposits$743,434,000315
Total time and savings deposits$1,840,570,000404
Noninterest-bearing deposits$350,312,000577
Interest-bearing deposits$1,842,224,000399
Retail deposits$1,968,132,000418
Estimated insured deposits$1,717,589,000399
IRAs and Keogh plan accounts$139,267,000134
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,193,673,000443
Deposits held in domestic offices$2,193,673,000441
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$365,294,000795
Demand deposits$346,564,000601
Nontransaction accounts$1,828,379,000379
Money market deposit accounts (MMDAs)$655,888,000382
Other savings deposits (excluding MMDAs)$452,784,000336
Total time deposits$719,707,000311
Total time and savings deposits$1,847,109,000399
Noninterest-bearing deposits$344,516,000601
Interest-bearing deposits$1,849,157,000393
Retail deposits$1,980,868,000418
Estimated insured deposits$1,752,199,000391
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,120,032,000458
Deposits held in domestic offices$2,120,032,000456
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$374,451,000776
Demand deposits$351,630,000597
Nontransaction accounts$1,745,581,000382
Money market deposit accounts (MMDAs)$660,434,000365
Other savings deposits (excluding MMDAs)$474,914,000334
Total time deposits$610,232,000334
Total time and savings deposits$1,768,402,000399
Noninterest-bearing deposits$349,359,000591
Interest-bearing deposits$1,770,673,000396
Retail deposits$1,947,802,000417
Estimated insured deposits$1,707,675,000377
IRAs and Keogh plan accounts$141,105,000132
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,188,643,000445
Deposits held in domestic offices$2,188,643,000443
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$394,731,000748
Demand deposits$373,916,000565
Nontransaction accounts$1,793,912,000375
Money market deposit accounts (MMDAs)$731,759,000358
Other savings deposits (excluding MMDAs)$519,797,000339
Total time deposits$542,357,000344
Total time and savings deposits$1,814,727,000399
Noninterest-bearing deposits$371,698,000589
Interest-bearing deposits$1,816,945,000391
Retail deposits$2,044,659,000412
Estimated insured deposits$1,749,244,000390
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,169,657,000450
Deposits held in domestic offices$2,169,657,000448
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$403,295,000743
Demand deposits$380,914,000562
Nontransaction accounts$1,766,362,000381
Money market deposit accounts (MMDAs)$753,358,000355
Other savings deposits (excluding MMDAs)$555,102,000342
Total time deposits$457,902,000353
Total time and savings deposits$1,788,743,000406
Noninterest-bearing deposits$379,401,000606
Interest-bearing deposits$1,790,255,000395
Retail deposits$2,069,677,000416
Estimated insured deposits$1,750,758,000377
IRAs and Keogh plan accounts$141,161,000140
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,251,130,000433
Deposits held in domestic offices$2,251,130,000431
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$402,677,000749
Demand deposits$383,984,000577
Nontransaction accounts$1,848,453,000368
Money market deposit accounts (MMDAs)$811,765,000351
Other savings deposits (excluding MMDAs)$576,421,000345
Total time deposits$460,266,000307
Total time and savings deposits$1,867,146,000387
Noninterest-bearing deposits$382,199,000635
Interest-bearing deposits$1,868,931,000379
Retail deposits$2,157,519,000407
Estimated insured deposits$1,797,287,000369
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,285,197,000431
Deposits held in domestic offices$2,285,197,000430
Individuals, partnerships, and corporations$2,247,123,000394
U.S. Government$5,000506
States and political subdivisions in the U.S.$33,879,0001,727
Commercial banks and other depository institutions in U.S.$4,190,000925
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,538,000777
Demand deposits$362,720,000591
Nontransaction accounts$1,904,659,000361
Money market deposit accounts (MMDAs)$831,035,000354
Other savings deposits (excluding MMDAs)$572,360,000358
Total time deposits$501,264,000274
Total time and savings deposits$1,922,477,000381
Noninterest-bearing deposits$360,527,000662
Interest-bearing deposits$1,924,670,000365
Retail deposits$2,166,486,000418
Estimated insured deposits$1,813,629,000358
IRAs and Keogh plan accounts$147,038,000138
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,291,414,000432
Deposits held in domestic offices$2,291,414,000430
Individuals, partnerships, and corporations$2,245,084,000398
U.S. Government$7,000471
States and political subdivisions in the U.S.$42,030,0001,500
Commercial banks and other depository institutions in U.S.$4,293,000861
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,287,000785
Demand deposits$353,682,000594
Nontransaction accounts$1,918,127,000362
Money market deposit accounts (MMDAs)$835,507,000366
Other savings deposits (excluding MMDAs)$566,159,000364
Total time deposits$516,461,000268
Total time and savings deposits$1,937,732,000382
Noninterest-bearing deposits$349,729,000679
Interest-bearing deposits$1,941,685,000365
Retail deposits$2,171,680,000420
Estimated insured deposits$1,814,619,000365
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,254,148,000439
Deposits held in domestic offices$2,254,148,000437
Individuals, partnerships, and corporations$2,208,817,000406
U.S. Government$26,000388
States and political subdivisions in the U.S.$41,301,0001,502
Commercial banks and other depository institutions in U.S.$4,004,000898
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,631,000746
Demand deposits$359,207,000570
Nontransaction accounts$1,873,517,000370
Money market deposit accounts (MMDAs)$813,638,000376
Other savings deposits (excluding MMDAs)$544,611,000376
Total time deposits$515,267,000276
Total time and savings deposits$1,894,941,000390
Noninterest-bearing deposits$354,481,000670
Interest-bearing deposits$1,899,667,000365
Retail deposits$2,141,568,000418
Estimated insured deposits$1,787,862,000364
IRAs and Keogh plan accounts$148,221,000142
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,176,058,000443
Deposits held in domestic offices$2,176,058,000443
Individuals, partnerships, and corporations$2,129,994,000407
U.S. Government$8,000481
States and political subdivisions in the U.S.$41,409,0001,435
Commercial banks and other depository institutions in U.S.$4,647,000870
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,441,000736
Demand deposits$350,801,000547
Nontransaction accounts$1,808,617,000379
Money market deposit accounts (MMDAs)$754,102,000388
Other savings deposits (excluding MMDAs)$526,429,000383
Total time deposits$528,086,000276
Total time and savings deposits$1,825,257,000401
Noninterest-bearing deposits$347,278,000667
Interest-bearing deposits$1,828,780,000378
Retail deposits$2,059,632,000428
Estimated insured deposits$1,761,415,000361
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,121,179,000443
Deposits held in domestic offices$2,121,179,000443
Individuals, partnerships, and corporations$2,079,401,000405
U.S. Government$21,000402
States and political subdivisions in the U.S.$37,506,0001,540
Commercial banks and other depository institutions in U.S.$4,251,000919
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,977,000721
Demand deposits$340,684,000529
Nontransaction accounts$1,773,202,000386
Money market deposit accounts (MMDAs)$732,724,000395
Other savings deposits (excluding MMDAs)$504,977,000405
Total time deposits$535,500,000268
Total time and savings deposits$1,780,495,000408
Noninterest-bearing deposits$328,233,000690
Interest-bearing deposits$1,792,945,000383
Retail deposits$2,005,961,000428
Estimated insured deposits$1,734,137,000361
IRAs and Keogh plan accounts$151,680,000145
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,083,019,000433
Deposits held in domestic offices$2,083,019,000432
Individuals, partnerships, and corporations$2,051,399,000406
U.S. Government$24,000378
States and political subdivisions in the U.S.$26,333,0001,947
Commercial banks and other depository institutions in U.S.$5,263,000869
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,859,000692
Demand deposits$318,783,000517
Nontransaction accounts$1,749,160,000399
Money market deposit accounts (MMDAs)$724,499,000392
Other savings deposits (excluding MMDAs)$487,005,000434
Total time deposits$537,656,000289
Total time and savings deposits$1,764,236,000420
Noninterest-bearing deposits$316,815,000695
Interest-bearing deposits$1,766,204,000385
Retail deposits$1,970,745,000416
Estimated insured deposits$1,705,448,000363
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,006,345,000426
Deposits held in domestic offices$2,006,345,000425
Individuals, partnerships, and corporations$1,982,909,000398
U.S. Government$21,000403
States and political subdivisions in the U.S.$19,273,0002,280
Commercial banks and other depository institutions in U.S.$4,142,000983
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,940,000630
Demand deposits$296,210,000481
Nontransaction accounts$1,693,405,000403
Money market deposit accounts (MMDAs)$688,928,000396
Other savings deposits (excluding MMDAs)$463,445,000453
Total time deposits$541,032,000298
Total time and savings deposits$1,710,135,000415
Noninterest-bearing deposits$293,963,000678
Interest-bearing deposits$1,712,382,000384
Retail deposits$1,895,511,000407
Estimated insured deposits$1,647,546,000353
IRAs and Keogh plan accounts$151,152,000148
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,946,579,000429
Deposits held in domestic offices$1,946,579,000428
Individuals, partnerships, and corporations$1,928,363,000398
U.S. Government$3,000589
States and political subdivisions in the U.S.$12,302,0002,751
Commercial banks and other depository institutions in U.S.$5,911,000876
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,826,000614
Demand deposits$283,256,000476
Nontransaction accounts$1,649,753,000403
Money market deposit accounts (MMDAs)$645,523,000394
Other savings deposits (excluding MMDAs)$445,615,000461
Total time deposits$558,616,000305
Total time and savings deposits$1,663,323,000415
Noninterest-bearing deposits$281,555,000665
Interest-bearing deposits$1,665,025,000376
Retail deposits$1,825,904,000407
Estimated insured deposits$1,605,831,000351
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,910,336,000430
Deposits held in domestic offices$1,910,336,000428
Individuals, partnerships, and corporations$1,894,720,000399
U.S. Government$4,000560
States and political subdivisions in the U.S.$11,542,0002,852
Commercial banks and other depository institutions in U.S.$4,070,0001,016
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,301,000573
Demand deposits$284,574,000443
Nontransaction accounts$1,610,035,000413
Money market deposit accounts (MMDAs)$606,781,000410
Other savings deposits (excluding MMDAs)$421,737,000484
Total time deposits$581,516,000307
Total time and savings deposits$1,625,762,000424
Noninterest-bearing deposits$282,367,000663
Interest-bearing deposits$1,627,969,000381
Retail deposits$1,784,292,000406
Estimated insured deposits$1,600,227,000360
IRAs and Keogh plan accounts$152,758,000145
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,767,354,000423
Deposits held in domestic offices$1,767,354,000422
Individuals, partnerships, and corporations$1,744,243,000384
U.S. Government$7,000489
States and political subdivisions in the U.S.$18,214,0002,240
Commercial banks and other depository institutions in U.S.$4,890,0001,016
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,082,000573
Demand deposits$211,721,000444
Nontransaction accounts$1,539,272,000409
Money market deposit accounts (MMDAs)$556,710,000417
Other savings deposits (excluding MMDAs)$386,717,000472
Total time deposits$595,845,000315
Total time and savings deposits$1,555,633,000417
Noninterest-bearing deposits$210,391,000672
Interest-bearing deposits$1,556,963,000375
Retail deposits$1,641,656,000395
Estimated insured deposits$1,518,051,000351
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,766,413,000411
Deposits held in domestic offices$1,766,413,000409
Individuals, partnerships, and corporations$1,740,283,000374
U.S. Government$27,000398
States and political subdivisions in the U.S.$21,074,0002,052
Commercial banks and other depository institutions in U.S.$5,029,000958
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,129,000535
Demand deposits$225,069,000410
Nontransaction accounts$1,523,284,000411
Money market deposit accounts (MMDAs)$549,388,000403
Other savings deposits (excluding MMDAs)$382,436,000474
Total time deposits$591,461,000319
Total time and savings deposits$1,541,344,000414
Noninterest-bearing deposits$222,413,000641
Interest-bearing deposits$1,544,000,000370
Retail deposits$1,645,388,000387
Estimated insured deposits$1,509,134,000348
IRAs and Keogh plan accounts$151,825,000144
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,730,326,000415
Deposits held in domestic offices$1,730,326,000412
Individuals, partnerships, and corporations$1,704,612,000383
U.S. Government$10,000477
States and political subdivisions in the U.S.$21,659,0001,984
Commercial banks and other depository institutions in U.S.$4,045,0001,039
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,753,000529
Demand deposits$218,845,000409
Nontransaction accounts$1,494,573,000415
Money market deposit accounts (MMDAs)$526,589,000413
Other savings deposits (excluding MMDAs)$376,216,000468
Total time deposits$591,768,000323
Total time and savings deposits$1,511,481,000422
Noninterest-bearing deposits$215,060,000664
Interest-bearing deposits$1,515,266,000374
Retail deposits$1,609,736,000389
Estimated insured deposits$1,497,581,000355
IRAs and Keogh plan accounts$153,144,000143
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,705,738,000419
Deposits held in domestic offices$1,705,738,000416
Individuals, partnerships, and corporations$1,684,157,000382
U.S. Government$5,000578
States and political subdivisions in the U.S.$17,394,0002,285
Commercial banks and other depository institutions in U.S.$4,182,0001,044
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,726,000543
Demand deposits$208,716,000412
Nontransaction accounts$1,483,012,000406
Money market deposit accounts (MMDAs)$529,362,000411
Other savings deposits (excluding MMDAs)$375,352,000456
Total time deposits$578,298,000329
Total time and savings deposits$1,497,022,000416
Noninterest-bearing deposits$203,156,000676
Interest-bearing deposits$1,502,582,000373
Retail deposits$1,596,134,000387
Estimated insured deposits$1,483,838,000359
IRAs and Keogh plan accounts$150,763,000150
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,690,615,000421
Deposits held in domestic offices$1,690,615,000419
Individuals, partnerships, and corporations$1,666,960,000388
U.S. Government$0998
States and political subdivisions in the U.S.$20,243,0002,117
Commercial banks and other depository institutions in U.S.$3,412,0001,114
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,176,000567
Demand deposits$200,722,000422
Nontransaction accounts$1,476,439,000410
Money market deposit accounts (MMDAs)$539,617,000409
Other savings deposits (excluding MMDAs)$378,399,000452
Total time deposits$558,423,000334
Total time and savings deposits$1,489,893,000419
Noninterest-bearing deposits$195,581,000687
Interest-bearing deposits$1,495,035,000377
Retail deposits$1,590,336,000390
Estimated insured deposits$1,474,670,000358
IRAs and Keogh plan accounts$148,663,000148
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,671,428,000426
Deposits held in domestic offices$1,671,428,000424
Individuals, partnerships, and corporations$1,648,677,000390
U.S. Government$35,000379
States and political subdivisions in the U.S.$19,206,0002,162
Commercial banks and other depository institutions in U.S.$3,510,0001,080
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,463,000583
Demand deposits$208,568,000427
Nontransaction accounts$1,447,965,000417
Money market deposit accounts (MMDAs)$533,081,000413
Other savings deposits (excluding MMDAs)$399,115,000425
Total time deposits$515,769,000348
Total time and savings deposits$1,462,860,000426
Noninterest-bearing deposits$205,194,000672
Interest-bearing deposits$1,466,235,000381
Retail deposits$1,582,762,000395
Estimated insured deposits$1,448,503,000362
IRAs and Keogh plan accounts$146,033,000147
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,660,100,000417
Deposits held in domestic offices$1,660,100,000415
Individuals, partnerships, and corporations$1,637,308,000383
U.S. Government$10,000494
States and political subdivisions in the U.S.$18,434,0002,173
Commercial banks and other depository institutions in U.S.$4,348,0001,035
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,016,000574
Demand deposits$202,229,000433
Nontransaction accounts$1,443,084,000405
Money market deposit accounts (MMDAs)$542,276,000406
Other savings deposits (excluding MMDAs)$413,531,000413
Total time deposits$487,277,000350
Total time and savings deposits$1,457,871,000418
Noninterest-bearing deposits$200,399,000687
Interest-bearing deposits$1,459,701,000376
Retail deposits$1,582,199,000386
Estimated insured deposits$1,440,050,000357
IRAs and Keogh plan accounts$148,623,000148
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,674,465,000410
Deposits held in domestic offices$1,674,465,000408
Individuals, partnerships, and corporations$1,655,281,000379
U.S. Government$11,000509
States and political subdivisions in the U.S.$15,732,0002,413
Commercial banks and other depository institutions in U.S.$3,441,0001,092
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,253,000596
Demand deposits$196,325,000447
Nontransaction accounts$1,462,212,000393
Money market deposit accounts (MMDAs)$550,267,000402
Other savings deposits (excluding MMDAs)$420,018,000399
Total time deposits$491,927,000343
Total time and savings deposits$1,478,140,000402
Noninterest-bearing deposits$193,971,000705
Interest-bearing deposits$1,480,494,000368
Retail deposits$1,599,675,000378
Estimated insured deposits$1,456,420,000350
IRAs and Keogh plan accounts$151,076,000147
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,696,039,000405
Deposits held in domestic offices$1,696,039,000403
Individuals, partnerships, and corporations$1,668,414,000381
U.S. Government$9,000548
States and political subdivisions in the U.S.$23,430,0001,879
Commercial banks and other depository institutions in U.S.$4,186,0001,012
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,609,000620
Demand deposits$193,057,000450
Nontransaction accounts$1,487,430,000392
Money market deposit accounts (MMDAs)$568,202,000397
Other savings deposits (excluding MMDAs)$425,244,000392
Total time deposits$493,984,000333
Total time and savings deposits$1,502,982,000399
Noninterest-bearing deposits$191,658,000695
Interest-bearing deposits$1,504,381,000361
Retail deposits$1,626,681,000380
Estimated insured deposits$1,476,276,000344
IRAs and Keogh plan accounts$153,464,000148
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,745,595,000399
Deposits held in domestic offices$1,745,595,000397
Individuals, partnerships, and corporations$1,718,361,000380
U.S. Government$36,000408
States and political subdivisions in the U.S.$22,905,0001,910
Commercial banks and other depository institutions in U.S.$4,293,0001,000
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,966,000589
Demand deposits$207,812,000422
Nontransaction accounts$1,523,629,000379
Money market deposit accounts (MMDAs)$583,694,000389
Other savings deposits (excluding MMDAs)$426,018,000388
Total time deposits$513,917,000323
Total time and savings deposits$1,537,783,000387
Noninterest-bearing deposits$206,391,000656
Interest-bearing deposits$1,539,204,000349
Retail deposits$1,670,665,000368
Estimated insured deposits$1,492,101,000341
IRAs and Keogh plan accounts$156,515,000145
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,726,501,000396
Deposits held in domestic offices$1,726,501,000394
Individuals, partnerships, and corporations$1,700,062,000377
U.S. Government$7,000585
States and political subdivisions in the U.S.$22,457,0001,881
Commercial banks and other depository institutions in U.S.$3,975,0001,037
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,744,000598
Demand deposits$195,647,000420
Nontransaction accounts$1,515,757,000379
Money market deposit accounts (MMDAs)$564,450,000403
Other savings deposits (excluding MMDAs)$419,190,000386
Total time deposits$532,116,000309
Total time and savings deposits$1,530,854,000390
Noninterest-bearing deposits$193,665,000677
Interest-bearing deposits$1,532,836,000353
Retail deposits$1,649,259,000369
Estimated insured deposits$1,502,537,000333
IRAs and Keogh plan accounts$160,981,000145
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,734,035,000396
Deposits held in domestic offices$1,734,035,000394
Individuals, partnerships, and corporations$1,708,061,000380
U.S. Government$8,000600
States and political subdivisions in the U.S.$22,317,0001,909
Commercial banks and other depository institutions in U.S.$3,649,0001,068
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,749,000602
Demand deposits$193,766,000431
Nontransaction accounts$1,524,286,000381
Money market deposit accounts (MMDAs)$562,192,000397
Other savings deposits (excluding MMDAs)$417,273,000386
Total time deposits$544,821,000299
Total time and savings deposits$1,540,269,000391
Noninterest-bearing deposits$191,578,000670
Interest-bearing deposits$1,542,457,000353
Retail deposits$1,656,370,000366
Estimated insured deposits$1,512,559,000330
IRAs and Keogh plan accounts$162,161,000147
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,748,794,000394
Deposits held in domestic offices$1,748,794,000391
Individuals, partnerships, and corporations$1,715,013,000375
U.S. Government$7,000637
States and political subdivisions in the U.S.$29,915,0001,537
Commercial banks and other depository institutions in U.S.$3,859,0001,071
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,111,000596
Demand deposits$203,120,000405
Nontransaction accounts$1,542,683,000378
Money market deposit accounts (MMDAs)$568,427,000400
Other savings deposits (excluding MMDAs)$416,122,000389
Total time deposits$558,134,000286
Total time and savings deposits$1,545,674,000394
Noninterest-bearing deposits$188,485,000668
Interest-bearing deposits$1,560,309,000356
Retail deposits$1,669,906,000369
Estimated insured deposits$1,527,036,000329
IRAs and Keogh plan accounts$164,770,000143
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,763,352,000386
Deposits held in domestic offices$1,763,352,000384
Individuals, partnerships, and corporations$1,726,818,000363
U.S. Government$29,000467
States and political subdivisions in the U.S.$29,739,0001,534
Commercial banks and other depository institutions in U.S.$6,766,000878
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,837,000560
Demand deposits$202,787,000387
Nontransaction accounts$1,546,515,000371
Money market deposit accounts (MMDAs)$570,643,000397
Other savings deposits (excluding MMDAs)$406,242,000394
Total time deposits$569,630,000268
Total time and savings deposits$1,560,565,000375
Noninterest-bearing deposits$200,143,000625
Interest-bearing deposits$1,563,209,000344
Retail deposits$1,682,975,000355
Estimated insured deposits$1,538,196,000317
IRAs and Keogh plan accounts$168,152,000144
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,733,480,000385
Deposits held in domestic offices$1,733,480,000384
Individuals, partnerships, and corporations$1,700,716,000365
U.S. Government$6,000666
States and political subdivisions in the U.S.$28,166,0001,543
Commercial banks and other depository institutions in U.S.$4,592,0001,024
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,516,000551
Demand deposits$197,539,000384
Nontransaction accounts$1,521,964,000375
Money market deposit accounts (MMDAs)$544,629,000407
Other savings deposits (excluding MMDAs)$396,625,000396
Total time deposits$580,709,000257
Total time and savings deposits$1,535,941,000379
Noninterest-bearing deposits$195,567,000630
Interest-bearing deposits$1,537,912,000340
Retail deposits$1,651,915,000360
Estimated insured deposits$1,533,710,000319
IRAs and Keogh plan accounts$172,020,000144
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,725,631,000382
Deposits held in domestic offices$1,725,631,000381
Individuals, partnerships, and corporations$1,690,845,000362
U.S. Government$15,000521
States and political subdivisions in the U.S.$29,194,0001,509
Commercial banks and other depository institutions in U.S.$5,577,000957
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,681,000564
Demand deposits$193,339,000382
Nontransaction accounts$1,518,950,000366
Money market deposit accounts (MMDAs)$530,643,000407
Other savings deposits (excluding MMDAs)$398,238,000378
Total time deposits$590,070,000255
Total time and savings deposits$1,532,292,000371
Noninterest-bearing deposits$190,551,000614
Interest-bearing deposits$1,535,081,000333
Retail deposits$1,642,832,000358
Estimated insured deposits$1,525,223,000316
IRAs and Keogh plan accounts$172,684,000143
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,723,547,000383
Deposits held in domestic offices$1,723,547,000382
Individuals, partnerships, and corporations$1,689,785,000356
U.S. Government$6,000655
States and political subdivisions in the U.S.$30,048,0001,504
Commercial banks and other depository institutions in U.S.$3,708,0001,105
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,996,000569
Demand deposits$186,354,000395
Nontransaction accounts$1,520,551,000364
Money market deposit accounts (MMDAs)$535,188,000405
Other savings deposits (excluding MMDAs)$383,384,000398
Total time deposits$601,979,000248
Total time and savings deposits$1,537,193,000370
Noninterest-bearing deposits$184,153,000628
Interest-bearing deposits$1,539,394,000338
Retail deposits$1,635,506,000355
Estimated insured deposits$1,526,408,000310
IRAs and Keogh plan accounts$173,076,000138
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,724,807,000381
Deposits held in domestic offices$1,724,807,000380
Individuals, partnerships, and corporations$1,696,515,000354
U.S. Government$49,000405
States and political subdivisions in the U.S.$28,243,0001,550
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,185,000554
Demand deposits$190,181,000387
Nontransaction accounts$1,516,622,000365
Money market deposit accounts (MMDAs)$528,478,000396
Other savings deposits (excluding MMDAs)$377,602,000391
Total time deposits$610,542,000240
Total time and savings deposits$1,534,626,000369
Noninterest-bearing deposits$188,037,000613
Interest-bearing deposits$1,536,770,000335
Retail deposits$1,635,291,000358
Estimated insured deposits$1,529,764,000310
IRAs and Keogh plan accounts$174,572,000139
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,683,469,000384
Deposits held in domestic offices$1,683,469,000383
Individuals, partnerships, and corporations$1,655,260,000356
U.S. Government$6,000682
States and political subdivisions in the U.S.$28,203,0001,508
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,055,000580
Demand deposits$175,267,000405
Nontransaction accounts$1,494,414,000366
Money market deposit accounts (MMDAs)$500,146,000416
Other savings deposits (excluding MMDAs)$374,912,000386
Total time deposits$619,356,000232
Total time and savings deposits$1,508,202,000373
Noninterest-bearing deposits$173,985,000665
Interest-bearing deposits$1,509,485,000339
Retail deposits$1,594,664,000363
Estimated insured deposits$1,507,365,000316
IRAs and Keogh plan accounts$177,204,000139
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,676,915,000380
Deposits held in domestic offices$1,676,915,000379
Individuals, partnerships, and corporations$1,649,550,000354
U.S. Government$10,000611
States and political subdivisions in the U.S.$27,355,0001,560
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,187,000631
Demand deposits$166,503,000432
Nontransaction accounts$1,497,728,000362
Money market deposit accounts (MMDAs)$492,109,000411
Other savings deposits (excluding MMDAs)$372,751,000382
Total time deposits$632,869,000228
Total time and savings deposits$1,510,412,000368
Noninterest-bearing deposits$164,946,000683
Interest-bearing deposits$1,511,969,000331
Retail deposits$1,585,512,000359
Estimated insured deposits$1,509,827,000314
IRAs and Keogh plan accounts$178,922,000142
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,698,433,000374
Deposits held in domestic offices$1,698,433,000373
Individuals, partnerships, and corporations$1,669,273,000353
U.S. Government$8,000652
States and political subdivisions in the U.S.$29,152,0001,485
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,401,000618
Demand deposits$165,246,000423
Nontransaction accounts$1,520,032,000358
Money market deposit accounts (MMDAs)$505,838,000404
Other savings deposits (excluding MMDAs)$368,289,000389
Total time deposits$645,905,000229
Total time and savings deposits$1,533,187,000364
Noninterest-bearing deposits$163,429,000684
Interest-bearing deposits$1,535,004,000328
Retail deposits$1,604,042,000352
Estimated insured deposits$1,521,942,000311
IRAs and Keogh plan accounts$180,882,000139
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,700,253,000368
Deposits held in domestic offices$1,700,253,000367
Individuals, partnerships, and corporations$1,678,341,000341
U.S. Government$56,000423
States and political subdivisions in the U.S.$21,856,0001,852
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,510,000561
Demand deposits$172,515,000395
Nontransaction accounts$1,512,743,000356
Money market deposit accounts (MMDAs)$494,232,000398
Other savings deposits (excluding MMDAs)$361,897,000369
Total time deposits$656,614,000228
Total time and savings deposits$1,527,738,000361
Noninterest-bearing deposits$169,199,000627
Interest-bearing deposits$1,531,054,000323
Retail deposits$1,603,920,000347
Estimated insured deposits$1,514,595,000305
IRAs and Keogh plan accounts$181,140,000145
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,729,111,000357
Deposits held in domestic offices$1,729,111,000356
Individuals, partnerships, and corporations$1,707,688,000319
U.S. Government$8,000657
States and political subdivisions in the U.S.$21,415,0001,813
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,120,000570
Demand deposits$161,354,000401
Nontransaction accounts$1,552,991,000343
Money market deposit accounts (MMDAs)$524,453,000382
Other savings deposits (excluding MMDAs)$355,985,000370
Total time deposits$672,554,000214
Total time and savings deposits$1,567,757,000347
Noninterest-bearing deposits$159,090,000663
Interest-bearing deposits$1,570,021,000306
Retail deposits$1,626,930,000333
Estimated insured deposits$1,505,140,000299
IRAs and Keogh plan accounts$185,764,000137
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,677,760,000355
Deposits held in domestic offices$1,677,760,000354
Individuals, partnerships, and corporations$1,656,604,000328
U.S. Government$8,000689
States and political subdivisions in the U.S.$21,148,0001,831
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,775,000550
Demand deposits$160,850,000399
Nontransaction accounts$1,501,985,000341
Money market deposit accounts (MMDAs)$466,345,000399
Other savings deposits (excluding MMDAs)$350,397,000370
Total time deposits$685,243,000213
Total time and savings deposits$1,516,910,000349
Noninterest-bearing deposits$159,116,000647
Interest-bearing deposits$1,518,644,000309
Retail deposits$1,570,532,000334
Estimated insured deposits$1,503,669,000292
IRAs and Keogh plan accounts$187,870,000139
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,677,330,000355
Deposits held in domestic offices$1,677,330,000354
Individuals, partnerships, and corporations$1,650,518,000324
U.S. Government$18,000552
States and political subdivisions in the U.S.$26,794,0001,521
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,985,000604
Demand deposits$148,459,000408
Nontransaction accounts$1,515,345,000344
Money market deposit accounts (MMDAs)$477,628,000393
Other savings deposits (excluding MMDAs)$346,696,000379
Total time deposits$691,020,000208
Total time and savings deposits$1,528,871,000347
Noninterest-bearing deposits$146,412,000686
Interest-bearing deposits$1,530,918,000311
Retail deposits$1,571,803,000337
Estimated insured deposits$1,487,722,000294
IRAs and Keogh plan accounts$188,644,000135
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,677,985,000354
Deposits held in domestic offices$1,677,985,000354
Individuals, partnerships, and corporations$1,651,061,000324
U.S. Government$57,000441
States and political subdivisions in the U.S.$26,867,0001,506
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,373,000557
Demand deposits$155,973,000381
Nontransaction accounts$1,506,612,000337
Money market deposit accounts (MMDAs)$463,025,000389
Other savings deposits (excluding MMDAs)$341,817,000373
Total time deposits$701,769,000207
Total time and savings deposits$1,522,012,000342
Noninterest-bearing deposits$154,150,000636
Interest-bearing deposits$1,523,834,000305
Retail deposits$1,567,941,000335
Estimated insured deposits$1,487,355,000289
IRAs and Keogh plan accounts$190,306,000132
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,654,314,000353
Deposits held in domestic offices$1,654,314,000353
Individuals, partnerships, and corporations$1,624,533,000322
U.S. Government$18,000574
States and political subdivisions in the U.S.$29,763,0001,338
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,502,000582
Demand deposits$143,266,000400
Nontransaction accounts$1,497,812,000335
Money market deposit accounts (MMDAs)$450,056,000402
Other savings deposits (excluding MMDAs)$336,994,000371
Total time deposits$710,762,000209
Total time and savings deposits$1,511,048,000338
Noninterest-bearing deposits$140,643,000683
Interest-bearing deposits$1,513,671,000304
Retail deposits$1,541,798,000332
Estimated insured deposits$1,476,349,000292
IRAs and Keogh plan accounts$194,384,000133
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,657,637,000349
Deposits held in domestic offices$1,657,637,000348
Individuals, partnerships, and corporations$1,624,917,000325
U.S. Government$11,000679
States and political subdivisions in the U.S.$32,709,0001,219
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,223,000595
Demand deposits$137,711,000410
Nontransaction accounts$1,505,414,000331
Money market deposit accounts (MMDAs)$452,292,000384
Other savings deposits (excluding MMDAs)$337,720,000357
Total time deposits$715,402,000213
Total time and savings deposits$1,519,926,000336
Noninterest-bearing deposits$135,295,000684
Interest-bearing deposits$1,522,342,000302
Retail deposits$1,541,429,000330
Estimated insured deposits$1,481,195,000294
IRAs and Keogh plan accounts$194,098,000135
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,674,232,000352
Deposits held in domestic offices$1,674,232,000350
Individuals, partnerships, and corporations$1,629,802,000322
U.S. Government$7,000778
States and political subdivisions in the U.S.$44,423,000894
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,452,000586
Demand deposits$137,985,000402
Nontransaction accounts$1,521,780,000333
Money market deposit accounts (MMDAs)$462,389,000386
Other savings deposits (excluding MMDAs)$336,590,000362
Total time deposits$722,801,000221
Total time and savings deposits$1,536,247,000337
Noninterest-bearing deposits$134,736,000687
Interest-bearing deposits$1,539,497,000303
Retail deposits$1,552,297,000335
Estimated insured deposits$1,475,985,000296
IRAs and Keogh plan accounts$194,616,000134
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,672,638,000354
Deposits held in domestic offices$1,672,638,000352
Individuals, partnerships, and corporations$1,634,028,000320
U.S. Government$88,000403
States and political subdivisions in the U.S.$38,522,0001,037
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,992,000588
Demand deposits$138,761,000402
Nontransaction accounts$1,517,646,000330
Money market deposit accounts (MMDAs)$454,305,000384
Other savings deposits (excluding MMDAs)$332,261,000361
Total time deposits$731,080,000226
Total time and savings deposits$1,533,877,000340
Noninterest-bearing deposits$135,623,000690
Interest-bearing deposits$1,537,015,000304
Retail deposits$1,550,960,000330
Estimated insured deposits$1,501,405,000297
IRAs and Keogh plan accounts$195,704,000135
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,630,620,000353
Deposits held in domestic offices$1,630,620,000352
Individuals, partnerships, and corporations$1,604,018,000321
U.S. Government$13,000633
States and political subdivisions in the U.S.$26,589,0001,441
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,295,000508
Demand deposits$139,473,000365
Nontransaction accounts$1,473,325,000339
Money market deposit accounts (MMDAs)$417,253,000404
Other savings deposits (excluding MMDAs)$318,358,000370
Total time deposits$737,714,000229
Total time and savings deposits$1,491,147,000340
Noninterest-bearing deposits$136,358,000651
Interest-bearing deposits$1,494,261,000309
Retail deposits$1,514,034,000328
Estimated insured deposits$1,487,408,000297
IRAs and Keogh plan accounts$198,804,000134
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,633,036,000347
Deposits held in domestic offices$1,633,036,000346
Individuals, partnerships, and corporations$1,599,636,000319
U.S. Government$42,000489
States and political subdivisions in the U.S.$33,358,0001,163
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,493,000474
Demand deposits$138,048,000368
Nontransaction accounts$1,465,543,000335
Money market deposit accounts (MMDAs)$410,690,000404
Other savings deposits (excluding MMDAs)$303,820,000375
Total time deposits$751,033,000229
Total time and savings deposits$1,494,988,000340
Noninterest-bearing deposits$137,702,000630
Interest-bearing deposits$1,495,334,000307
Retail deposits$1,515,625,000324
Estimated insured deposits$1,488,673,000296
IRAs and Keogh plan accounts$197,807,000136
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,650,104,000343
Deposits held in domestic offices$1,650,104,000342
Individuals, partnerships, and corporations$1,605,974,000315
U.S. Government$57,000467
States and political subdivisions in the U.S.$44,073,000862
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,883,000526
Demand deposits$132,960,000370
Nontransaction accounts$1,498,221,000330
Money market deposit accounts (MMDAs)$436,364,000388
Other savings deposits (excluding MMDAs)$294,311,000383
Total time deposits$767,546,000228
Total time and savings deposits$1,517,144,000338
Noninterest-bearing deposits$131,699,000635
Interest-bearing deposits$1,518,405,000305
Retail deposits$1,523,680,000316
Estimated insured deposits$1,500,152,000290
IRAs and Keogh plan accounts$196,690,000134
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,645,960,000339
Deposits held in domestic offices$1,645,960,000339
Individuals, partnerships, and corporations$1,645,960,000308
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,569,000447
Demand deposits$130,852,000368
Nontransaction accounts$1,479,391,000327
Money market deposit accounts (MMDAs)$403,101,000401
Other savings deposits (excluding MMDAs)$280,771,000390
Total time deposits$795,519,000232
Total time and savings deposits$1,479,391,000340
Noninterest-bearing deposits$130,852,000613
Interest-bearing deposits$1,515,108,000303
Retail deposits$1,511,852,000311
Estimated insured deposits$1,505,141,000285
IRAs and Keogh plan accounts$197,547,000136
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,642,459,000338
Deposits held in domestic offices$1,642,459,000337
Individuals, partnerships, and corporations$1,642,458,000300
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,289,000456
Demand deposits$124,052,000373
Nontransaction accounts$1,487,169,000321
Money market deposit accounts (MMDAs)$400,886,000401
Other savings deposits (excluding MMDAs)$270,121,000388
Total time deposits$816,162,000237
Total time and savings deposits$1,487,169,000329
Noninterest-bearing deposits$124,052,000613
Interest-bearing deposits$1,518,407,000297
Retail deposits$1,504,902,000310
Estimated insured deposits$1,488,737,000278
IRAs and Keogh plan accounts$201,032,000134
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,629,834,000336
Deposits held in domestic offices$1,629,834,000334
Individuals, partnerships, and corporations$1,629,834,000309
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,140,000486
Demand deposits$113,361,000389
Nontransaction accounts$1,486,694,000322
Money market deposit accounts (MMDAs)$382,748,000402
Other savings deposits (excluding MMDAs)$255,410,000404
Total time deposits$848,536,000232
Total time and savings deposits$1,486,694,000327
Noninterest-bearing deposits$113,361,000641
Interest-bearing deposits$1,516,473,000297
Retail deposits$1,485,668,000312
Estimated insured deposits$1,476,716,000279
IRAs and Keogh plan accounts$201,977,000133
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,625,290,000343
Deposits held in domestic offices$1,625,290,000341
Individuals, partnerships, and corporations$1,625,290,000309
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,812,000503
Demand deposits$106,683,000408
Nontransaction accounts$1,486,478,000325
Money market deposit accounts (MMDAs)$380,580,000408
Other savings deposits (excluding MMDAs)$244,535,000431
Total time deposits$861,363,000230
Total time and savings deposits$1,486,478,000333
Noninterest-bearing deposits$106,683,000666
Interest-bearing deposits$1,518,607,000303
Retail deposits$1,478,150,000318
Estimated insured deposits$1,465,848,000291
IRAs and Keogh plan accounts$200,647,000134
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,596,019,000343
Deposits held in domestic offices$1,596,019,000341
Individuals, partnerships, and corporations$1,596,019,000310
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,493,000452
Demand deposits$110,117,000365
Nontransaction accounts$1,451,526,000326
Money market deposit accounts (MMDAs)$347,716,000433
Other savings deposits (excluding MMDAs)$241,612,000417
Total time deposits$862,198,000234
Total time and savings deposits$1,451,526,000335
Noninterest-bearing deposits$110,117,000623
Interest-bearing deposits$1,485,902,000311
Retail deposits$1,447,696,000320
Estimated insured deposits$1,437,478,000293
IRAs and Keogh plan accounts$199,162,000137
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,590,136,000344
Deposits held in domestic offices$1,590,136,000342
Individuals, partnerships, and corporations$1,590,136,000308
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,636,000463
Demand deposits$107,057,000349
Nontransaction accounts$1,452,500,000329
Money market deposit accounts (MMDAs)$335,625,000444
Other savings deposits (excluding MMDAs)$231,448,000429
Total time deposits$885,427,000235
Total time and savings deposits$1,452,500,000332
Noninterest-bearing deposits$107,057,000605
Interest-bearing deposits$1,483,079,000308
Retail deposits$1,436,397,000316
Estimated insured deposits$1,444,068,000278
IRAs and Keogh plan accounts$203,306,000136
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,574,342,000342
Deposits held in domestic offices$1,574,342,000340
Individuals, partnerships, and corporations$1,574,342,000316
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,765,000457
Demand deposits$105,498,000352
Nontransaction accounts$1,436,577,000329
Money market deposit accounts (MMDAs)$325,406,000443
Other savings deposits (excluding MMDAs)$228,348,000413
Total time deposits$882,823,000242
Total time and savings deposits$1,436,577,000335
Noninterest-bearing deposits$105,498,000605
Interest-bearing deposits$1,468,844,000308
Retail deposits$1,428,872,000316
Estimated insured deposits$1,435,103,000276
IRAs and Keogh plan accounts$201,895,000134
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,573,559,000347
Deposits held in domestic offices$1,573,559,000345
Individuals, partnerships, and corporations$1,573,559,000318
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,462,000483
Demand deposits$83,920,000463
Nontransaction accounts$1,446,097,000334
Money market deposit accounts (MMDAs)$326,813,000455
Other savings deposits (excluding MMDAs)$225,038,000419
Total time deposits$894,246,000257
Total time and savings deposits$1,446,097,000345
Noninterest-bearing deposits$83,920,000767
Interest-bearing deposits$1,489,639,000313
Retail deposits$1,419,556,000322
Estimated insured deposits$1,430,218,000288
IRAs and Keogh plan accounts$200,107,000133
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,559,036,000355
Deposits held in domestic offices$1,559,036,000352
Individuals, partnerships, and corporations$1,559,036,000325
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,554,000485
Demand deposits$87,646,000439
Nontransaction accounts$1,428,482,000339
Money market deposit accounts (MMDAs)$332,980,000441
Other savings deposits (excluding MMDAs)$214,834,000421
Total time deposits$880,668,000265
Total time and savings deposits$1,428,482,000353
Noninterest-bearing deposits$87,646,000733
Interest-bearing deposits$1,471,390,000317
Retail deposits$1,151,369,000379
Estimated insured deposits$1,412,056,000290
IRAs and Keogh plan accounts$197,194,000133
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,533,503,000368
Deposits held in domestic offices$1,533,503,000366
Individuals, partnerships, and corporations$1,533,503,000337
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,807,000490
Demand deposits$84,944,000435
Nontransaction accounts$1,413,696,000351
Money market deposit accounts (MMDAs)$315,357,000447
Other savings deposits (excluding MMDAs)$206,962,000422
Total time deposits$891,377,000285
Total time and savings deposits$1,413,696,000367
Noninterest-bearing deposits$84,944,000731
Interest-bearing deposits$1,448,559,000336
Retail deposits$1,123,553,000390
Estimated insured deposits$1,395,849,000295
IRAs and Keogh plan accounts$197,385,000136
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,514,807,000372
Deposits held in domestic offices$1,514,807,000370
Individuals, partnerships, and corporations$1,514,807,000340
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,812,000493
Demand deposits$84,763,000445
Nontransaction accounts$1,392,995,000362
Money market deposit accounts (MMDAs)$313,751,000437
Other savings deposits (excluding MMDAs)$199,701,000430
Total time deposits$879,543,000294
Total time and savings deposits$1,392,995,000368
Noninterest-bearing deposits$84,763,000740
Interest-bearing deposits$1,430,044,000338
Retail deposits$1,123,911,000398
Estimated insured deposits$1,254,021,000307
IRAs and Keogh plan accounts$196,018,000140
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,500,808,000379
Deposits held in domestic offices$1,500,808,000375
Individuals, partnerships, and corporations$1,500,808,000342
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,751,000502
Demand deposits$81,690,000459
Nontransaction accounts$1,382,057,000363
Money market deposit accounts (MMDAs)$319,548,000426
Other savings deposits (excluding MMDAs)$191,524,000441
Total time deposits$870,985,000303
Total time and savings deposits$1,382,057,000377
Noninterest-bearing deposits$81,690,000780
Interest-bearing deposits$1,419,118,000341
Retail deposits$1,124,682,000400
Estimated insured deposits$1,243,792,000313
IRAs and Keogh plan accounts$193,160,000138
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,490,217,000373
Deposits held in domestic offices$1,490,217,000371
Individuals, partnerships, and corporations$1,490,217,000340
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,381,000444
Demand deposits$88,801,000416
Nontransaction accounts$1,363,836,000362
Money market deposit accounts (MMDAs)$318,648,000410
Other savings deposits (excluding MMDAs)$182,837,000435
Total time deposits$862,351,000302
Total time and savings deposits$1,363,836,000369
Noninterest-bearing deposits$88,801,000681
Interest-bearing deposits$1,401,416,000339
Retail deposits$1,125,238,000382
Estimated insured deposits$1,237,107,000305
IRAs and Keogh plan accounts$187,705,000140
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,464,965,000370
Deposits held in domestic offices$1,464,965,000367
Individuals, partnerships, and corporations$1,464,965,000334
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,348,000440
Demand deposits$86,360,000408
Nontransaction accounts$1,343,617,000354
Money market deposit accounts (MMDAs)$311,539,000418
Other savings deposits (excluding MMDAs)$181,569,000437
Total time deposits$850,509,000290
Total time and savings deposits$1,343,617,000363
Noninterest-bearing deposits$86,360,000680
Interest-bearing deposits$1,378,605,000336
Retail deposits$1,113,192,000385
Estimated insured deposits$1,231,330,000294
IRAs and Keogh plan accounts$181,769,000138
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,452,709,000366
Deposits held in domestic offices$1,452,709,000363
Individuals, partnerships, and corporations$1,452,709,000335
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,399,000466
Demand deposits$84,450,000437
Nontransaction accounts$1,332,310,000355
Money market deposit accounts (MMDAs)$305,185,000436
Other savings deposits (excluding MMDAs)$178,363,000449
Total time deposits$848,762,000283
Total time and savings deposits$1,332,310,000359
Noninterest-bearing deposits$84,450,000715
Interest-bearing deposits$1,368,259,000333
Retail deposits$1,105,758,000377
Estimated insured deposits$1,222,398,000293
IRAs and Keogh plan accounts$180,703,000138
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,460,471,000365
Deposits held in domestic offices$1,460,471,000361
Individuals, partnerships, and corporations$1,460,471,000332
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,819,000431
Demand deposits$91,826,000381
Nontransaction accounts$1,334,652,000356
Money market deposit accounts (MMDAs)$310,106,000443
Other savings deposits (excluding MMDAs)$179,604,000440
Total time deposits$844,942,000282
Total time and savings deposits$1,334,652,000363
Noninterest-bearing deposits$91,826,000644
Interest-bearing deposits$1,368,645,000334
Retail deposits$1,121,894,000373
Estimated insured deposits$1,222,528,000282
IRAs and Keogh plan accounts$180,183,000137
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,371,090,000389
Deposits held in domestic offices$1,371,090,000386
Individuals, partnerships, and corporations$1,371,090,000356
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,576,000491
Demand deposits$85,362,000446
Nontransaction accounts$1,252,514,000381
Money market deposit accounts (MMDAs)$299,098,000461
Other savings deposits (excluding MMDAs)$173,685,000451
Total time deposits$779,731,000301
Total time and savings deposits$1,252,514,000385
Noninterest-bearing deposits$85,362,000723
Interest-bearing deposits$1,285,728,000352
Retail deposits$1,082,220,000385
Estimated insured deposits$1,183,810,000291
IRAs and Keogh plan accounts$173,554,000140
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,362,623,000379
Deposits held in domestic offices$1,362,623,000378
Individuals, partnerships, and corporations$1,362,624,000351
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,284,000433
Demand deposits$90,940,000389
Nontransaction accounts$1,240,340,000373
Money market deposit accounts (MMDAs)$303,490,000446
Other savings deposits (excluding MMDAs)$176,818,000450
Total time deposits$760,032,000300
Total time and savings deposits$1,240,340,000384
Noninterest-bearing deposits$90,940,000646
Interest-bearing deposits$1,271,683,000349
Retail deposits$1,088,649,000375
Estimated insured deposits$1,174,722,000287
IRAs and Keogh plan accounts$173,578,000140
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,363,706,000395
Deposits held in domestic offices$1,363,706,000394
Individuals, partnerships, and corporations$1,363,706,000368
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,028,000489
Demand deposits$88,211,000435
Nontransaction accounts$1,243,678,000381
Money market deposit accounts (MMDAs)$316,157,000444
Other savings deposits (excluding MMDAs)$182,194,000437
Total time deposits$745,327,000310
Total time and savings deposits$1,243,678,000395
Noninterest-bearing deposits$88,211,000704
Interest-bearing deposits$1,275,495,000356
Retail deposits$1,096,331,000390
Estimated insured deposits$1,174,453,000300
IRAs and Keogh plan accounts$171,113,000145
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,365,213,000393
Deposits held in domestic offices$1,365,213,000390
Individuals, partnerships, and corporations$1,365,213,000370
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,718,000470
Demand deposits$87,846,000451
Nontransaction accounts$1,237,495,000385
Money market deposit accounts (MMDAs)$328,160,000424
Other savings deposits (excluding MMDAs)$184,341,000444
Total time deposits$724,994,000316
Total time and savings deposits$1,237,495,000395
Noninterest-bearing deposits$87,846,000708
Interest-bearing deposits$1,277,367,000356
Retail deposits$1,110,086,000378
Estimated insured deposits$1,162,418,000302
IRAs and Keogh plan accounts$166,945,000142
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,346,406,000389
Deposits held in domestic offices$1,346,406,000387
Individuals, partnerships, and corporations$1,346,406,000368
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,459,000475
Demand deposits$95,439,000418
Nontransaction accounts$1,219,947,000379
Money market deposit accounts (MMDAs)$335,010,000413
Other savings deposits (excluding MMDAs)$188,982,000426
Total time deposits$695,955,000326
Total time and savings deposits$1,219,947,000390
Noninterest-bearing deposits$95,439,000683
Interest-bearing deposits$1,250,967,000360
Retail deposits$941,099,000408
Estimated insured deposits$1,151,599,000293
IRAs and Keogh plan accounts$164,545,000144
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,318,101,000400
Deposits held in domestic offices$1,318,101,000400
Individuals, partnerships, and corporations$1,318,101,000376
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,745,000449
Demand deposits$94,434,000438
Nontransaction accounts$1,186,356,000389
Money market deposit accounts (MMDAs)$311,640,000437
Other savings deposits (excluding MMDAs)$190,989,000423
Total time deposits$683,727,000325
Total time and savings deposits$1,186,356,000404
Noninterest-bearing deposits$94,434,000683
Interest-bearing deposits$1,223,667,000368
Retail deposits$895,682,000422
Estimated insured deposits$1,130,482,000300
IRAs and Keogh plan accounts$164,986,000146
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,334,273,000395
Deposits held in domestic offices$1,334,273,000395
Individuals, partnerships, and corporations$1,334,273,000373
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,485,000474
Demand deposits$98,872,000457
Nontransaction accounts$1,196,788,000379
Money market deposit accounts (MMDAs)$336,171,000408
Other savings deposits (excluding MMDAs)$195,905,000414
Total time deposits$664,712,000328
Total time and savings deposits$1,196,788,000386
Noninterest-bearing deposits$98,872,000670
Interest-bearing deposits$1,235,401,000359
Retail deposits$908,884,000416
Estimated insured deposits$1,139,384,000294
IRAs and Keogh plan accounts$163,025,000150
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,334,828,000388
Deposits held in domestic offices$1,334,828,000387
Individuals, partnerships, and corporations$1,334,828,000363
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,601,000604
Demand deposits$80,579,000581
Nontransaction accounts$1,215,227,000364
Money market deposit accounts (MMDAs)$363,620,000377
Other savings deposits (excluding MMDAs)$203,384,000395
Total time deposits$648,223,000325
Total time and savings deposits$1,215,227,000372
Noninterest-bearing deposits$80,579,000824
Interest-bearing deposits$1,254,249,000343
Retail deposits$906,572,000408
Estimated insured deposits$1,133,172,000292
IRAs and Keogh plan accounts$159,885,000147
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,325,503,000383
Deposits held in domestic offices$1,325,503,000380
Individuals, partnerships, and corporations$1,325,503,000361
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,755,000587
Demand deposits$86,842,000543
Nontransaction accounts$1,200,748,000358
Money market deposit accounts (MMDAs)$363,627,000381
Other savings deposits (excluding MMDAs)$205,094,000386
Total time deposits$632,027,000322
Total time and savings deposits$1,200,748,000374
Noninterest-bearing deposits$86,842,000776
Interest-bearing deposits$1,238,661,000334
Retail deposits$899,987,000409
Estimated insured deposits$1,131,587,000286
IRAs and Keogh plan accounts$157,350,000148
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,346,150,000371
Deposits held in domestic offices$1,346,150,000369
Individuals, partnerships, and corporations$1,346,150,000349
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,968,000212
Demand deposits$90,478,000513
Nontransaction accounts$1,012,182,000412
Money market deposit accounts (MMDAs)$173,881,000614
Other savings deposits (excluding MMDAs)$210,435,000379
Total time deposits$627,866,000312
Total time and savings deposits$1,012,182,000419
Noninterest-bearing deposits$90,478,000735
Interest-bearing deposits$1,255,672,000327
Retail deposits$914,742,000393
Estimated insured deposits$1,139,742,000284
IRAs and Keogh plan accounts$160,018,000145
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,340,278,000355
Deposits held in domestic offices$1,340,278,000354
Individuals, partnerships, and corporations$1,340,278,000333
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,747,000228
Demand deposits$84,420,000558
Nontransaction accounts$1,011,531,000396
Money market deposit accounts (MMDAs)$170,483,000612
Other savings deposits (excluding MMDAs)$212,746,000360
Total time deposits$628,302,000298
Total time and savings deposits$1,011,531,000404
Noninterest-bearing deposits$84,420,000770
Interest-bearing deposits$1,255,858,000318
Retail deposits$901,835,000392
Estimated insured deposits$1,129,935,000279
IRAs and Keogh plan accounts$160,188,000144
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,347,916,000346
Deposits held in domestic offices$1,347,916,000345
Individuals, partnerships, and corporations$1,347,916,000323
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,105,000225
Demand deposits$85,281,000544
Nontransaction accounts$1,016,811,000377
Money market deposit accounts (MMDAs)$172,771,000610
Other savings deposits (excluding MMDAs)$213,045,000355
Total time deposits$630,995,000290
Total time and savings deposits$1,016,811,000390
Noninterest-bearing deposits$85,281,000753
Interest-bearing deposits$1,262,635,000311
Retail deposits$917,476,000384
Estimated insured deposits$1,142,976,000275
IRAs and Keogh plan accounts$159,909,000141
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,339,838,000346
Deposits held in domestic offices$1,339,838,000346
Individuals, partnerships, and corporations$1,339,838,000322
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,902,000230
Demand deposits$79,213,000588
Nontransaction accounts$1,009,936,000372
Money market deposit accounts (MMDAs)$178,283,000594
Other savings deposits (excluding MMDAs)$213,008,000361
Total time deposits$618,645,000291
Total time and savings deposits$1,009,936,000385
Noninterest-bearing deposits$79,213,000800
Interest-bearing deposits$1,260,625,000316
Retail deposits$916,660,000382
Estimated insured deposits$1,141,560,000274
IRAs and Keogh plan accounts$156,898,000153
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,306,623,000341
Deposits held in domestic offices$1,306,623,000339
Individuals, partnerships, and corporations$1,306,623,000317
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,181,000236
Demand deposits$86,083,000525
Nontransaction accounts$999,442,000372
Money market deposit accounts (MMDAs)$176,391,000597
Other savings deposits (excluding MMDAs)$214,947,000348
Total time deposits$608,104,000293
Total time and savings deposits$999,442,000386
Noninterest-bearing deposits$86,083,000705
Interest-bearing deposits$1,220,540,000318
Retail deposits$911,370,000377
Estimated insured deposits$1,128,370,000269
IRAs and Keogh plan accounts$156,939,000156
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,292,692,000342
Deposits held in domestic offices$1,292,692,000340
Individuals, partnerships, and corporations$1,292,692,000322
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,961,000256
Demand deposits$78,090,000580
Nontransaction accounts$995,731,000368
Money market deposit accounts (MMDAs)$183,345,000572
Other savings deposits (excluding MMDAs)$214,242,000342
Total time deposits$598,144,000291
Total time and savings deposits$995,731,000382
Noninterest-bearing deposits$78,090,000779
Interest-bearing deposits$1,214,602,000313
Retail deposits$911,682,000374
Estimated insured deposits$1,125,282,000266
IRAs and Keogh plan accounts$155,020,000157
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,292,869,000344
Deposits held in domestic offices$1,292,869,000342
Individuals, partnerships, and corporations$1,292,869,000323
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,391,000246
Demand deposits$76,769,000591
Nontransaction accounts$997,478,000364
Money market deposit accounts (MMDAs)$180,164,000577
Other savings deposits (excluding MMDAs)$213,093,000319
Total time deposits$604,221,000293
Total time and savings deposits$997,478,000375
Noninterest-bearing deposits$76,769,000770
Interest-bearing deposits$1,216,100,000320
Retail deposits$916,226,000375
Estimated insured deposits$1,126,026,000273
IRAs and Keogh plan accounts$153,724,000152
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,281,072,000352
Deposits held in domestic offices$1,281,072,000350
Individuals, partnerships, and corporations$1,281,072,000326
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,205,247,000342
Noninterest-bearing deposits$76,125,000774
Interest-bearing deposits$1,204,947,000328
Retail deposits$913,839,000390
Estimated insured deposits$1,119,739,000278
IRAs and Keogh plan accounts$151,394,000156
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,266,744,000356
Deposits held in domestic offices$1,266,744,000354
Individuals, partnerships, and corporations$1,266,744,000337
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,193,151,000349
Noninterest-bearing deposits$72,974,000809
Interest-bearing deposits$1,193,770,000336
Retail deposits$907,202,000401
Estimated insured deposits$1,109,002,000288
IRAs and Keogh plan accounts$151,666,000158
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,267,417,000361
Deposits held in domestic offices$1,267,417,000359
Individuals, partnerships, and corporations$1,267,417,000336
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,190,280,000346
Noninterest-bearing deposits$78,641,000736
Interest-bearing deposits$1,188,776,000335
Retail deposits$914,175,000399
Estimated insured deposits$1,109,675,000291
IRAs and Keogh plan accounts$149,450,000162
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,266,980,000356
Deposits held in domestic offices$1,266,980,000354
Individuals, partnerships, and corporations$1,266,980,000334
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,196,409,000340
Noninterest-bearing deposits$70,299,000784
Interest-bearing deposits$1,196,681,000332
Retail deposits$911,890,000396
Estimated insured deposits$1,104,290,000298
IRAs and Keogh plan accounts$147,204,000166
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,240,134,000356
Deposits held in domestic offices$1,240,134,000354
Individuals, partnerships, and corporations$1,240,134,000332
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,174,660,000335
Noninterest-bearing deposits$65,504,000833
Interest-bearing deposits$1,174,630,000329
Retail deposits$912,059,000386
Estimated insured deposits$1,102,059,000299
IRAs and Keogh plan accounts$144,996,000167
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,199,981,000357
Deposits held in domestic offices$1,199,981,000355
Individuals, partnerships, and corporations$1,199,981,000337
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,138,068,000339
Noninterest-bearing deposits$63,056,000805
Interest-bearing deposits$1,136,925,000331
Retail deposits$901,360,000377
Estimated insured deposits$1,074,860,000299
IRAs and Keogh plan accounts$134,897,000178
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,125,789,000368
Deposits held in domestic offices$1,125,789,000364
Individuals, partnerships, and corporations$1,125,789,000350
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,069,338,000344
Noninterest-bearing deposits$57,302,000829
Interest-bearing deposits$1,068,487,000340
Retail deposits$877,704,000375
Estimated insured deposits$1,038,204,000301
IRAs and Keogh plan accounts$124,715,000197
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,107,146,000373
Deposits held in domestic offices$1,107,146,000369
Individuals, partnerships, and corporations$1,107,146,000354
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,056,318,000344
Noninterest-bearing deposits$51,599,000931
Interest-bearing deposits$1,055,547,000335
Retail deposits$863,001,000396
Estimated insured deposits$1,010,101,000319
IRAs and Keogh plan accounts$121,564,000204
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,101,450,000368
Deposits held in domestic offices$1,101,450,000363
Individuals, partnerships, and corporations$1,101,450,000351
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,049,884,000335
Noninterest-bearing deposits$52,717,000944
Interest-bearing deposits$1,048,733,000332
Retail deposits$878,792,000383
Estimated insured deposits$1,019,092,000310
IRAs and Keogh plan accounts$118,930,000217
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,027,674,000387
Deposits held in domestic offices$1,027,674,000381
Individuals, partnerships, and corporations$1,027,674,000366
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$986,162,000351
Noninterest-bearing deposits$43,014,0001,133
Interest-bearing deposits$984,660,000351
Retail deposits$835,558,000400
Estimated insured deposits$957,058,000333
IRAs and Keogh plan accounts$110,194,000249
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$1,028,391,000422
Deposits held in domestic offices$1,028,391,000416
Individuals, partnerships, and corporations$1,028,391,000395
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$983,946,000379
Noninterest-bearing deposits$51,926,000977
Interest-bearing deposits$976,465,000380
Retail deposits$872,337,000417
Estimated insured deposits$969,737,000360
IRAs and Keogh plan accounts$106,682,000298
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$1,018,459,000452
Deposits held in domestic offices$1,018,459,000447
Individuals, partnerships, and corporations$1,017,978,000427
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$980,822,000402
Noninterest-bearing deposits$43,511,0001,156
Interest-bearing deposits$974,948,000408
Retail deposits$877,962,000450
Estimated insured deposits$962,862,000393
IRAs and Keogh plan accounts$101,777,000343
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$1,004,019,000438
Deposits held in domestic offices$1,004,019,000432
Individuals, partnerships, and corporations$1,003,631,000416
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$971,853,000401
Noninterest-bearing deposits$42,069,0001,165
Interest-bearing deposits$961,950,000407
Retail deposits$865,613,000445
Estimated insured deposits$943,113,000393
IRAs and Keogh plan accounts$95,348,000357
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$1,007,439,000456
Deposits held in domestic offices$1,007,439,000449
Individuals, partnerships, and corporations$1,006,652,000426
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$974,529,000402
Noninterest-bearing deposits$42,261,0001,140
Interest-bearing deposits$965,178,000413
Retail deposits$864,443,000460
Estimated insured deposits$941,643,000402
IRAs and Keogh plan accounts$91,887,000403
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$974,580,000493
Deposits held in domestic offices$974,580,000486
Individuals, partnerships, and corporations$974,580,000464
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$951,571,000438
Noninterest-bearing deposits$31,295,0001,532
Interest-bearing deposits$943,285,000439
Retail deposits$854,137,000495
Estimated insured deposits$897,737,000444
IRAs and Keogh plan accounts$92,122,000438
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA