Home > One Bank of Tennessee > Total Deposits

One Bank of Tennessee, Total Deposits

2023-12-31Rank
Total deposits$1,407,410,000670
Deposits held in domestic offices$1,407,410,000667
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$721,439,000420
Demand deposits$279,166,000710
Nontransaction accounts$685,971,000811
Money market deposit accounts (MMDAs)$94,957,0001,346
Other savings deposits (excluding MMDAs)$180,121,000653
Total time deposits$410,892,000555
Total time and savings deposits$1,128,244,000607
Noninterest-bearing deposits$279,166,000684
Interest-bearing deposits$1,128,244,000614
Retail deposits$1,285,000,000615
Estimated insured deposits$1,142,852,000553
IRAs and Keogh plan accounts$52,571,000324
Brokered deposits$45,000,000757
Fully insured brokered deposits$45,000,000700
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,408,741,000668
Deposits held in domestic offices$1,408,741,000666
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$739,596,000412
Demand deposits$292,551,000690
Nontransaction accounts$669,144,000815
Money market deposit accounts (MMDAs)$96,871,0001,340
Other savings deposits (excluding MMDAs)$189,129,000656
Total time deposits$383,145,000573
Total time and savings deposits$1,116,189,000607
Noninterest-bearing deposits$292,551,000683
Interest-bearing deposits$1,116,190,000611
Retail deposits$1,303,690,000609
Estimated insured deposits$1,157,261,000551
IRAs and Keogh plan accounts$01,133
Brokered deposits$45,000,000740
Fully insured brokered deposits$45,000,000681
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,390,527,000668
Deposits held in domestic offices$1,390,527,000666
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$748,419,000391
Demand deposits$289,134,000688
Nontransaction accounts$642,108,000826
Money market deposit accounts (MMDAs)$104,286,0001,289
Other savings deposits (excluding MMDAs)$195,880,000657
Total time deposits$341,942,000588
Total time and savings deposits$1,101,393,000598
Noninterest-bearing deposits$289,134,000699
Interest-bearing deposits$1,101,393,000599
Retail deposits$1,273,087,000617
Estimated insured deposits$1,128,573,000555
IRAs and Keogh plan accounts$49,356,000331
Brokered deposits$45,000,000698
Fully insured brokered deposits$45,000,000636
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,343,913,000684
Deposits held in domestic offices$1,343,913,000682
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$781,234,000391
Demand deposits$304,882,000671
Nontransaction accounts$562,679,000930
Money market deposit accounts (MMDAs)$111,187,0001,286
Other savings deposits (excluding MMDAs)$202,252,000689
Total time deposits$249,240,000736
Total time and savings deposits$1,039,031,000651
Noninterest-bearing deposits$304,882,000691
Interest-bearing deposits$1,039,031,000650
Retail deposits$1,289,954,000627
Estimated insured deposits$962,527,000652
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$1,335,628,000691
Deposits held in domestic offices$1,335,628,000690
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$815,301,000376
Demand deposits$314,861,000657
Nontransaction accounts$520,327,000979
Money market deposit accounts (MMDAs)$91,793,0001,476
Other savings deposits (excluding MMDAs)$207,772,000700
Total time deposits$220,762,000727
Total time and savings deposits$1,020,767,000662
Noninterest-bearing deposits$314,861,000706
Interest-bearing deposits$1,020,767,000647
Retail deposits$1,289,399,000639
Estimated insured deposits$956,254,000632
IRAs and Keogh plan accounts$46,166,000368
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,368,449,000691
Deposits held in domestic offices$1,368,449,000689
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$832,274,000377
Demand deposits$335,047,000640
Nontransaction accounts$536,174,000969
Money market deposit accounts (MMDAs)$89,771,0001,550
Other savings deposits (excluding MMDAs)$212,928,000713
Total time deposits$233,475,000620
Total time and savings deposits$1,033,401,000648
Noninterest-bearing deposits$335,047,000717
Interest-bearing deposits$1,033,402,000637
Retail deposits$1,314,507,000645
Estimated insured deposits$942,304,000647
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$1,372,582,000673
Deposits held in domestic offices$1,372,582,000672
Individuals, partnerships, and corporations$1,296,512,000643
U.S. Government$0821
States and political subdivisions in the U.S.$76,054,000895
Commercial banks and other depository institutions in U.S.$16,0002,082
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$817,605,000369
Demand deposits$325,964,000646
Nontransaction accounts$554,977,000949
Money market deposit accounts (MMDAs)$90,524,0001,560
Other savings deposits (excluding MMDAs)$207,063,000742
Total time deposits$257,390,000534
Total time and savings deposits$1,046,618,000638
Noninterest-bearing deposits$325,964,000720
Interest-bearing deposits$1,046,618,000619
Retail deposits$1,304,929,000645
Estimated insured deposits$967,167,000628
IRAs and Keogh plan accounts$49,290,000357
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,373,560,000670
Deposits held in domestic offices$1,373,560,000669
Individuals, partnerships, and corporations$1,293,875,000646
U.S. Government$0814
States and political subdivisions in the U.S.$79,668,000866
Commercial banks and other depository institutions in U.S.$17,0002,088
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$816,116,000374
Demand deposits$324,227,000640
Nontransaction accounts$557,444,000962
Money market deposit accounts (MMDAs)$88,863,0001,585
Other savings deposits (excluding MMDAs)$201,204,000774
Total time deposits$267,377,000513
Total time and savings deposits$1,049,333,000639
Noninterest-bearing deposits$324,227,000716
Interest-bearing deposits$1,049,333,000617
Retail deposits$1,301,308,000648
Estimated insured deposits$969,557,000636
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$1,312,342,000699
Deposits held in domestic offices$1,312,342,000698
Individuals, partnerships, and corporations$1,243,445,000664
U.S. Government$0909
States and political subdivisions in the U.S.$68,879,000964
Commercial banks and other depository institutions in U.S.$18,0002,129
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,421,000382
Demand deposits$294,050,000679
Nontransaction accounts$545,921,000983
Money market deposit accounts (MMDAs)$86,344,0001,583
Other savings deposits (excluding MMDAs)$192,160,000802
Total time deposits$267,417,000537
Total time and savings deposits$1,018,292,000666
Noninterest-bearing deposits$294,050,000771
Interest-bearing deposits$1,018,292,000638
Retail deposits$1,244,031,000681
Estimated insured deposits$933,907,000643
IRAs and Keogh plan accounts$50,523,000360
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,286,820,000705
Deposits held in domestic offices$1,286,820,000703
Individuals, partnerships, and corporations$1,212,096,000677
U.S. Government$0842
States and political subdivisions in the U.S.$74,705,000885
Commercial banks and other depository institutions in U.S.$19,0002,156
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$754,065,000363
Demand deposits$285,700,000669
Nontransaction accounts$532,755,0001,010
Money market deposit accounts (MMDAs)$81,555,0001,641
Other savings deposits (excluding MMDAs)$181,826,000838
Total time deposits$269,374,000554
Total time and savings deposits$1,001,120,000675
Noninterest-bearing deposits$285,700,000783
Interest-bearing deposits$1,001,120,000636
Retail deposits$1,220,309,000679
Estimated insured deposits$948,213,000635
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$1,255,844,000708
Deposits held in domestic offices$1,255,844,000706
Individuals, partnerships, and corporations$1,183,365,000679
U.S. Government$0841
States and political subdivisions in the U.S.$72,459,000886
Commercial banks and other depository institutions in U.S.$20,0002,183
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$726,801,000350
Demand deposits$270,058,000666
Nontransaction accounts$529,043,0001,014
Money market deposit accounts (MMDAs)$79,230,0001,643
Other savings deposits (excluding MMDAs)$170,184,000879
Total time deposits$279,628,000541
Total time and savings deposits$985,786,000686
Noninterest-bearing deposits$270,058,000798
Interest-bearing deposits$985,786,000638
Retail deposits$1,184,526,000684
Estimated insured deposits$971,852,000613
IRAs and Keogh plan accounts$50,523,000381
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,238,101,000704
Deposits held in domestic offices$1,238,101,000703
Individuals, partnerships, and corporations$1,170,065,000671
U.S. Government$0837
States and political subdivisions in the U.S.$68,013,000920
Commercial banks and other depository institutions in U.S.$22,0002,191
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$714,906,000319
Demand deposits$263,274,000625
Nontransaction accounts$523,194,0001,028
Money market deposit accounts (MMDAs)$75,691,0001,665
Other savings deposits (excluding MMDAs)$159,165,000911
Total time deposits$288,338,000541
Total time and savings deposits$974,826,000699
Noninterest-bearing deposits$263,274,000795
Interest-bearing deposits$974,827,000646
Retail deposits$1,167,305,000676
Estimated insured deposits$924,546,000633
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$1,152,068,000708
Deposits held in domestic offices$1,152,068,000707
Individuals, partnerships, and corporations$1,095,951,000681
U.S. Government$0909
States and political subdivisions in the U.S.$56,095,0001,056
Commercial banks and other depository institutions in U.S.$23,0002,216
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,817,000320
Demand deposits$235,666,000600
Nontransaction accounts$513,252,0001,046
Money market deposit accounts (MMDAs)$71,886,0001,625
Other savings deposits (excluding MMDAs)$145,880,000966
Total time deposits$295,486,000547
Total time and savings deposits$916,403,000721
Noninterest-bearing deposits$235,666,000794
Interest-bearing deposits$916,402,000651
Retail deposits$1,082,836,000682
Estimated insured deposits$986,743,000575
IRAs and Keogh plan accounts$51,631,000373
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$1,143,366,000693
Deposits held in domestic offices$1,143,366,000693
Individuals, partnerships, and corporations$1,085,560,000665
U.S. Government$0867
States and political subdivisions in the U.S.$57,782,000985
Commercial banks and other depository institutions in U.S.$24,0002,231
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$625,561,000295
Demand deposits$234,069,000558
Nontransaction accounts$517,805,0001,042
Money market deposit accounts (MMDAs)$69,523,0001,616
Other savings deposits (excluding MMDAs)$141,805,000976
Total time deposits$306,476,000540
Total time and savings deposits$909,297,000708
Noninterest-bearing deposits$234,069,000772
Interest-bearing deposits$909,297,000641
Retail deposits$1,072,496,000661
Estimated insured deposits$968,814,000570
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$1,116,221,000703
Deposits held in domestic offices$1,116,221,000703
Individuals, partnerships, and corporations$1,060,549,000679
U.S. Government$0863
States and political subdivisions in the U.S.$55,647,0001,026
Commercial banks and other depository institutions in U.S.$25,0002,245
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,781,000290
Demand deposits$227,952,000544
Nontransaction accounts$512,440,0001,053
Money market deposit accounts (MMDAs)$65,976,0001,633
Other savings deposits (excluding MMDAs)$132,829,0001,008
Total time deposits$313,635,000558
Total time and savings deposits$888,269,000723
Noninterest-bearing deposits$227,952,000779
Interest-bearing deposits$888,269,000647
Retail deposits$1,037,506,000673
Estimated insured deposits$953,040,000579
IRAs and Keogh plan accounts$49,562,000378
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$993,938,000702
Deposits held in domestic offices$993,938,000702
Individuals, partnerships, and corporations$935,594,000670
U.S. Government$0886
States and political subdivisions in the U.S.$58,317,000954
Commercial banks and other depository institutions in U.S.$27,0002,270
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,861,000266
Demand deposits$178,080,000515
Nontransaction accounts$490,077,0001,052
Money market deposit accounts (MMDAs)$60,086,0001,655
Other savings deposits (excluding MMDAs)$120,686,0001,047
Total time deposits$309,304,000576
Total time and savings deposits$815,858,000729
Noninterest-bearing deposits$178,080,000770
Interest-bearing deposits$815,858,000659
Retail deposits$915,211,000676
Estimated insured deposits$860,644,000585
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$955,269,000717
Deposits held in domestic offices$955,269,000716
Individuals, partnerships, and corporations$903,048,000683
U.S. Government$01,019
States and political subdivisions in the U.S.$52,194,0001,037
Commercial banks and other depository institutions in U.S.$28,0002,266
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,462,000269
Demand deposits$164,988,000551
Nontransaction accounts$473,808,0001,073
Money market deposit accounts (MMDAs)$60,697,0001,643
Other savings deposits (excluding MMDAs)$115,038,0001,062
Total time deposits$298,073,000610
Total time and savings deposits$790,282,000738
Noninterest-bearing deposits$164,988,000821
Interest-bearing deposits$790,281,000669
Retail deposits$884,277,000683
Estimated insured deposits$756,776,000646
IRAs and Keogh plan accounts$47,582,000400
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$789,180,000851
Deposits held in domestic offices$789,180,000850
Individuals, partnerships, and corporations$751,694,000802
U.S. Government$0965
States and political subdivisions in the U.S.$37,457,0001,296
Commercial banks and other depository institutions in U.S.$29,0002,271
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,324,000292
Demand deposits$138,317,000625
Nontransaction accounts$365,856,0001,285
Money market deposit accounts (MMDAs)$51,378,0001,803
Other savings deposits (excluding MMDAs)$90,066,0001,176
Total time deposits$224,412,000813
Total time and savings deposits$650,863,000874
Noninterest-bearing deposits$138,317,000943
Interest-bearing deposits$650,863,000793
Retail deposits$733,012,000807
Estimated insured deposits$678,552,000714
IRAs and Keogh plan accounts$01,521
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$782,750,000839
Deposits held in domestic offices$782,750,000839
Individuals, partnerships, and corporations$745,404,000790
U.S. Government$0960
States and political subdivisions in the U.S.$37,316,0001,337
Commercial banks and other depository institutions in U.S.$30,0002,271
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,266,000277
Demand deposits$140,126,000603
Nontransaction accounts$358,484,0001,301
Money market deposit accounts (MMDAs)$51,216,0001,811
Other savings deposits (excluding MMDAs)$89,992,0001,183
Total time deposits$217,276,000843
Total time and savings deposits$642,624,000881
Noninterest-bearing deposits$140,120,000925
Interest-bearing deposits$642,630,000796
Retail deposits$728,375,000795
Estimated insured deposits$674,549,000717
IRAs and Keogh plan accounts$38,887,000518
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$770,239,000846
Deposits held in domestic offices$770,239,000846
Individuals, partnerships, and corporations$737,985,000795
U.S. Government$0998
States and political subdivisions in the U.S.$32,223,0001,518
Commercial banks and other depository institutions in U.S.$31,0002,293
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,085,000290
Demand deposits$139,084,000615
Nontransaction accounts$353,154,0001,319
Money market deposit accounts (MMDAs)$54,915,0001,769
Other savings deposits (excluding MMDAs)$87,418,0001,216
Total time deposits$210,821,000850
Total time and savings deposits$631,155,000891
Noninterest-bearing deposits$139,084,000913
Interest-bearing deposits$631,155,000808
Retail deposits$718,933,000803
Estimated insured deposits$665,826,000721
IRAs and Keogh plan accounts$38,881,000518
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$751,614,000863
Deposits held in domestic offices$751,614,000862
Individuals, partnerships, and corporations$723,004,000808
U.S. Government$01,108
States and political subdivisions in the U.S.$28,578,0001,629
Commercial banks and other depository institutions in U.S.$32,0002,310
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,561,000298
Demand deposits$132,031,000647
Nontransaction accounts$345,053,0001,314
Money market deposit accounts (MMDAs)$55,787,0001,728
Other savings deposits (excluding MMDAs)$85,868,0001,222
Total time deposits$203,398,000841
Total time and savings deposits$619,583,000890
Noninterest-bearing deposits$132,033,000973
Interest-bearing deposits$619,581,000807
Retail deposits$703,191,000816
Estimated insured deposits$651,830,000729
IRAs and Keogh plan accounts$39,790,000505
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$733,317,000874
Deposits held in domestic offices$733,317,000874
Individuals, partnerships, and corporations$704,481,000814
U.S. Government$01,011
States and political subdivisions in the U.S.$28,802,0001,582
Commercial banks and other depository institutions in U.S.$34,0002,326
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,657,000302
Demand deposits$127,847,000669
Nontransaction accounts$336,660,0001,347
Money market deposit accounts (MMDAs)$59,221,0001,666
Other savings deposits (excluding MMDAs)$89,875,0001,212
Total time deposits$187,564,000892
Total time and savings deposits$605,470,000899
Noninterest-bearing deposits$127,847,0001,014
Interest-bearing deposits$605,470,000822
Retail deposits$695,503,000819
Estimated insured deposits$647,483,000721
IRAs and Keogh plan accounts$39,461,000513
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$730,137,000874
Deposits held in domestic offices$730,137,000874
Individuals, partnerships, and corporations$703,648,000811
U.S. Government$01,101
States and political subdivisions in the U.S.$26,454,0001,713
Commercial banks and other depository institutions in U.S.$35,0002,343
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,491,000295
Demand deposits$125,724,000683
Nontransaction accounts$324,646,0001,377
Money market deposit accounts (MMDAs)$58,767,0001,676
Other savings deposits (excluding MMDAs)$88,936,0001,222
Total time deposits$176,942,000940
Total time and savings deposits$604,413,000888
Noninterest-bearing deposits$125,724,0001,018
Interest-bearing deposits$604,413,000814
Retail deposits$696,399,000816
Estimated insured deposits$647,381,000716
IRAs and Keogh plan accounts$39,137,000522
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$727,914,000870
Deposits held in domestic offices$727,914,000870
Individuals, partnerships, and corporations$702,500,000817
U.S. Government$01,097
States and political subdivisions in the U.S.$25,378,0001,778
Commercial banks and other depository institutions in U.S.$36,0002,319
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,494,000312
Demand deposits$118,915,000722
Nontransaction accounts$331,420,0001,364
Money market deposit accounts (MMDAs)$61,275,0001,679
Other savings deposits (excluding MMDAs)$88,348,0001,230
Total time deposits$181,797,000896
Total time and savings deposits$608,999,000872
Noninterest-bearing deposits$118,915,0001,063
Interest-bearing deposits$608,999,000805
Retail deposits$692,124,000801
Estimated insured deposits$645,694,000720
IRAs and Keogh plan accounts$39,310,000520
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$710,215,000886
Deposits held in domestic offices$710,215,000885
Individuals, partnerships, and corporations$685,140,000829
U.S. Government$01,191
States and political subdivisions in the U.S.$25,038,0001,793
Commercial banks and other depository institutions in U.S.$37,0002,352
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,921,000320
Demand deposits$116,375,000735
Nontransaction accounts$327,294,0001,374
Money market deposit accounts (MMDAs)$60,954,0001,684
Other savings deposits (excluding MMDAs)$83,216,0001,267
Total time deposits$183,124,000894
Total time and savings deposits$593,840,000896
Noninterest-bearing deposits$116,375,0001,092
Interest-bearing deposits$593,840,000826
Retail deposits$676,544,000819
Estimated insured deposits$634,527,000726
IRAs and Keogh plan accounts$39,418,000526
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$702,627,000898
Deposits held in domestic offices$702,627,000897
Individuals, partnerships, and corporations$677,949,000841
U.S. Government$01,147
States and political subdivisions in the U.S.$24,640,0001,776
Commercial banks and other depository institutions in U.S.$38,0002,380
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,564,000303
Demand deposits$110,857,000754
Nontransaction accounts$332,063,0001,359
Money market deposit accounts (MMDAs)$61,597,0001,698
Other savings deposits (excluding MMDAs)$85,547,0001,266
Total time deposits$184,919,000889
Total time and savings deposits$591,770,000901
Noninterest-bearing deposits$110,857,0001,112
Interest-bearing deposits$591,770,000824
Retail deposits$669,698,000823
Estimated insured deposits$632,484,000734
IRAs and Keogh plan accounts$40,281,000523
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$695,602,000904
Deposits held in domestic offices$695,602,000904
Individuals, partnerships, and corporations$669,417,000841
U.S. Government$01,163
States and political subdivisions in the U.S.$26,146,0001,689
Commercial banks and other depository institutions in U.S.$39,0002,440
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,981,000318
Demand deposits$108,014,000771
Nontransaction accounts$329,621,0001,364
Money market deposit accounts (MMDAs)$60,588,0001,712
Other savings deposits (excluding MMDAs)$82,093,0001,286
Total time deposits$186,942,000885
Total time and savings deposits$587,588,000911
Noninterest-bearing deposits$108,014,0001,134
Interest-bearing deposits$587,588,000842
Retail deposits$662,965,000831
Estimated insured deposits$629,269,000736
IRAs and Keogh plan accounts$40,354,000528
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$696,602,000907
Deposits held in domestic offices$696,602,000906
Individuals, partnerships, and corporations$669,388,000848
U.S. Government$01,186
States and political subdivisions in the U.S.$27,173,0001,681
Commercial banks and other depository institutions in U.S.$41,0002,461
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,972,000312
Demand deposits$110,165,000757
Nontransaction accounts$326,630,0001,385
Money market deposit accounts (MMDAs)$60,245,0001,753
Other savings deposits (excluding MMDAs)$78,699,0001,306
Total time deposits$187,684,000870
Total time and savings deposits$586,437,000913
Noninterest-bearing deposits$110,165,0001,108
Interest-bearing deposits$586,437,000842
Retail deposits$663,557,000837
Estimated insured deposits$626,435,000740
IRAs and Keogh plan accounts$40,229,000526
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$678,546,000916
Deposits held in domestic offices$678,546,000915
Individuals, partnerships, and corporations$653,656,000854
U.S. Government$01,254
States and political subdivisions in the U.S.$24,848,0001,766
Commercial banks and other depository institutions in U.S.$42,0002,482
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,250,000313
Demand deposits$106,056,000768
Nontransaction accounts$319,296,0001,393
Money market deposit accounts (MMDAs)$58,833,0001,757
Other savings deposits (excluding MMDAs)$73,008,0001,335
Total time deposits$187,457,000870
Total time and savings deposits$572,490,000919
Noninterest-bearing deposits$106,056,0001,119
Interest-bearing deposits$572,490,000852
Retail deposits$646,468,000842
Estimated insured deposits$608,780,000743
IRAs and Keogh plan accounts$40,887,000518
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$678,519,000897
Deposits held in domestic offices$678,519,000897
Individuals, partnerships, and corporations$653,871,000841
U.S. Government$01,248
States and political subdivisions in the U.S.$24,605,0001,721
Commercial banks and other depository institutions in U.S.$43,0002,526
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,530,000300
Demand deposits$108,525,000732
Nontransaction accounts$316,989,0001,392
Money market deposit accounts (MMDAs)$60,296,0001,716
Other savings deposits (excluding MMDAs)$71,234,0001,345
Total time deposits$185,459,000891
Total time and savings deposits$569,994,000917
Noninterest-bearing deposits$108,525,0001,095
Interest-bearing deposits$569,994,000847
Retail deposits$650,994,000828
Estimated insured deposits$608,311,000743
IRAs and Keogh plan accounts$41,300,000528
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$660,668,000914
Deposits held in domestic offices$660,668,000914
Individuals, partnerships, and corporations$639,529,000852
U.S. Government$01,147
States and political subdivisions in the U.S.$21,095,0001,969
Commercial banks and other depository institutions in U.S.$44,0002,567
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,867,000317
Demand deposits$102,981,000772
Nontransaction accounts$314,801,0001,401
Money market deposit accounts (MMDAs)$60,563,0001,711
Other savings deposits (excluding MMDAs)$69,260,0001,358
Total time deposits$184,977,000881
Total time and savings deposits$557,687,000927
Noninterest-bearing deposits$102,981,0001,126
Interest-bearing deposits$557,687,000857
Retail deposits$634,903,000835
Estimated insured deposits$597,154,000747
IRAs and Keogh plan accounts$41,400,000523
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$390,814,0001,472
Deposits held in domestic offices$390,814,0001,472
Individuals, partnerships, and corporations$378,006,0001,378
U.S. Government$01,159
States and political subdivisions in the U.S.$12,763,0002,729
Commercial banks and other depository institutions in U.S.$45,0002,585
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,432,000636
Demand deposits$58,489,0001,431
Nontransaction accounts$206,382,0001,890
Money market deposit accounts (MMDAs)$32,424,0002,535
Other savings deposits (excluding MMDAs)$38,442,0001,888
Total time deposits$135,516,0001,213
Total time and savings deposits$332,325,0001,463
Noninterest-bearing deposits$58,489,0001,820
Interest-bearing deposits$332,325,0001,383
Retail deposits$368,654,0001,406
Estimated insured deposits$360,944,0001,238
IRAs and Keogh plan accounts$29,513,000763
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$386,058,0001,480
Deposits held in domestic offices$386,058,0001,480
Individuals, partnerships, and corporations$374,821,0001,392
U.S. Government$01,296
States and political subdivisions in the U.S.$11,190,0002,931
Commercial banks and other depository institutions in U.S.$46,0002,672
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,952,000631
Demand deposits$56,389,0001,505
Nontransaction accounts$202,105,0001,909
Money market deposit accounts (MMDAs)$30,015,0002,644
Other savings deposits (excluding MMDAs)$36,076,0001,931
Total time deposits$136,014,0001,194
Total time and savings deposits$329,668,0001,460
Noninterest-bearing deposits$56,389,0001,893
Interest-bearing deposits$329,669,0001,370
Retail deposits$365,151,0001,413
Estimated insured deposits$356,209,0001,235
IRAs and Keogh plan accounts$29,805,000759
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$378,547,0001,502
Deposits held in domestic offices$378,547,0001,501
Individuals, partnerships, and corporations$367,790,0001,404
U.S. Government$01,197
States and political subdivisions in the U.S.$10,709,0002,915
Commercial banks and other depository institutions in U.S.$48,0002,714
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,744,000638
Demand deposits$56,285,0001,437
Nontransaction accounts$203,803,0001,912
Money market deposit accounts (MMDAs)$31,761,0002,578
Other savings deposits (excluding MMDAs)$34,569,0001,985
Total time deposits$137,472,0001,213
Total time and savings deposits$322,262,0001,473
Noninterest-bearing deposits$56,285,0001,850
Interest-bearing deposits$322,262,0001,395
Retail deposits$357,516,0001,441
Estimated insured deposits$351,424,0001,249
IRAs and Keogh plan accounts$30,117,000773
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$375,300,0001,513
Deposits held in domestic offices$375,300,0001,512
Individuals, partnerships, and corporations$364,984,0001,413
U.S. Government$01,235
States and political subdivisions in the U.S.$10,268,0003,011
Commercial banks and other depository institutions in U.S.$49,0002,748
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,660,000660
Demand deposits$55,548,0001,436
Nontransaction accounts$203,641,0001,919
Money market deposit accounts (MMDAs)$30,952,0002,624
Other savings deposits (excluding MMDAs)$32,915,0002,040
Total time deposits$139,775,0001,221
Total time and savings deposits$319,753,0001,493
Noninterest-bearing deposits$55,548,0001,848
Interest-bearing deposits$319,752,0001,408
Retail deposits$355,050,0001,449
Estimated insured deposits$349,994,0001,259
IRAs and Keogh plan accounts$30,042,000782
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$375,082,0001,530
Deposits held in domestic offices$375,082,0001,529
Individuals, partnerships, and corporations$364,445,0001,411
U.S. Government$01,228
States and political subdivisions in the U.S.$10,587,0003,003
Commercial banks and other depository institutions in U.S.$50,0002,755
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,570,000650
Demand deposits$53,754,0001,473
Nontransaction accounts$203,512,0001,945
Money market deposit accounts (MMDAs)$30,534,0002,681
Other savings deposits (excluding MMDAs)$31,997,0002,073
Total time deposits$140,981,0001,214
Total time and savings deposits$321,328,0001,506
Noninterest-bearing deposits$53,754,0001,890
Interest-bearing deposits$321,328,0001,412
Retail deposits$355,284,0001,457
Estimated insured deposits$350,049,0001,267
IRAs and Keogh plan accounts$30,557,000772
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$348,386,0001,616
Deposits held in domestic offices$348,386,0001,615
Individuals, partnerships, and corporations$338,255,0001,509
U.S. Government$01,345
States and political subdivisions in the U.S.$10,081,0003,088
Commercial banks and other depository institutions in U.S.$51,0002,810
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,141,000718
Demand deposits$44,842,0001,803
Nontransaction accounts$193,246,0002,008
Money market deposit accounts (MMDAs)$30,584,0002,667
Other savings deposits (excluding MMDAs)$28,900,0002,186
Total time deposits$133,762,0001,276
Total time and savings deposits$303,545,0001,567
Noninterest-bearing deposits$44,842,0002,192
Interest-bearing deposits$303,544,0001,475
Retail deposits$329,088,0001,557
Estimated insured deposits$325,334,0001,360
IRAs and Keogh plan accounts$30,431,000787
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$345,549,0001,637
Deposits held in domestic offices$345,549,0001,636
Individuals, partnerships, and corporations$334,930,0001,533
U.S. Government$01,257
States and political subdivisions in the U.S.$10,566,0002,943
Commercial banks and other depository institutions in U.S.$53,0002,856
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,991,000694
Demand deposits$46,356,0001,638
Nontransaction accounts$193,558,0002,027
Money market deposit accounts (MMDAs)$31,764,0002,643
Other savings deposits (excluding MMDAs)$28,270,0002,210
Total time deposits$133,524,0001,290
Total time and savings deposits$299,193,0001,596
Noninterest-bearing deposits$46,356,0002,070
Interest-bearing deposits$299,193,0001,499
Retail deposits$327,193,0001,568
Estimated insured deposits$323,724,0001,368
IRAs and Keogh plan accounts$30,518,000802
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$345,889,0001,633
Deposits held in domestic offices$345,889,0001,632
Individuals, partnerships, and corporations$334,437,0001,538
U.S. Government$01,331
States and political subdivisions in the U.S.$11,397,0002,820
Commercial banks and other depository institutions in U.S.$54,0002,881
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,341,000689
Demand deposits$44,066,0001,721
Nontransaction accounts$195,547,0002,015
Money market deposit accounts (MMDAs)$32,340,0002,613
Other savings deposits (excluding MMDAs)$27,840,0002,241
Total time deposits$135,366,0001,293
Total time and savings deposits$301,822,0001,588
Noninterest-bearing deposits$44,066,0002,147
Interest-bearing deposits$301,823,0001,499
Retail deposits$328,246,0001,557
Estimated insured deposits$323,654,0001,366
IRAs and Keogh plan accounts$30,392,000817
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$345,370,0001,645
Deposits held in domestic offices$345,370,0001,645
Individuals, partnerships, and corporations$336,438,0001,526
U.S. Government$01,317
States and political subdivisions in the U.S.$8,877,0003,275
Commercial banks and other depository institutions in U.S.$55,0002,907
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,827,000661
Demand deposits$44,512,0001,675
Nontransaction accounts$193,543,0002,046
Money market deposit accounts (MMDAs)$30,595,0002,750
Other savings deposits (excluding MMDAs)$27,979,0002,233
Total time deposits$134,967,0001,318
Total time and savings deposits$300,858,0001,614
Noninterest-bearing deposits$44,512,0002,104
Interest-bearing deposits$300,858,0001,529
Retail deposits$328,629,0001,568
Estimated insured deposits$323,155,0001,393
IRAs and Keogh plan accounts$31,016,000812
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$347,591,0001,620
Deposits held in domestic offices$347,591,0001,619
Individuals, partnerships, and corporations$327,182,0001,552
U.S. Government$01,474
States and political subdivisions in the U.S.$20,352,0001,877
Commercial banks and other depository institutions in U.S.$56,0002,938
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,029,000615
Demand deposits$39,892,0001,852
Nontransaction accounts$191,561,0002,060
Money market deposit accounts (MMDAs)$30,632,0002,718
Other savings deposits (excluding MMDAs)$26,928,0002,240
Total time deposits$134,001,0001,341
Total time and savings deposits$307,698,0001,584
Noninterest-bearing deposits$39,892,0002,300
Interest-bearing deposits$307,699,0001,490
Retail deposits$333,428,0001,522
Estimated insured deposits$317,874,0001,398
IRAs and Keogh plan accounts$31,885,000792
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$347,482,0001,612
Deposits held in domestic offices$347,482,0001,611
Individuals, partnerships, and corporations$328,496,0001,541
U.S. Government$01,406
States and political subdivisions in the U.S.$18,899,0001,926
Commercial banks and other depository institutions in U.S.$87,0002,940
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,083,000594
Demand deposits$40,217,0001,767
Nontransaction accounts$193,399,0002,059
Money market deposit accounts (MMDAs)$32,222,0002,669
Other savings deposits (excluding MMDAs)$24,999,0002,360
Total time deposits$136,178,0001,350
Total time and savings deposits$307,265,0001,585
Noninterest-bearing deposits$40,217,0002,239
Interest-bearing deposits$307,265,0001,483
Retail deposits$332,756,0001,520
Estimated insured deposits$317,293,0001,405
IRAs and Keogh plan accounts$32,980,000793
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$350,361,0001,595
Deposits held in domestic offices$350,361,0001,594
Individuals, partnerships, and corporations$331,457,0001,517
U.S. Government$01,377
States and political subdivisions in the U.S.$18,815,0001,913
Commercial banks and other depository institutions in U.S.$89,0002,942
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,814,000568
Demand deposits$40,881,0001,684
Nontransaction accounts$194,547,0002,058
Money market deposit accounts (MMDAs)$32,392,0002,657
Other savings deposits (excluding MMDAs)$24,695,0002,375
Total time deposits$137,460,0001,364
Total time and savings deposits$309,480,0001,569
Noninterest-bearing deposits$40,881,0002,160
Interest-bearing deposits$309,480,0001,473
Retail deposits$336,844,0001,491
Estimated insured deposits$318,786,0001,392
IRAs and Keogh plan accounts$32,356,000819
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$350,088,0001,600
Deposits held in domestic offices$350,088,0001,600
Individuals, partnerships, and corporations$332,043,0001,532
U.S. Government$01,424
States and political subdivisions in the U.S.$17,955,0002,048
Commercial banks and other depository institutions in U.S.$90,0003,000
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,297,000578
Demand deposits$40,019,0001,701
Nontransaction accounts$195,791,0002,082
Money market deposit accounts (MMDAs)$31,646,0002,714
Other savings deposits (excluding MMDAs)$24,321,0002,414
Total time deposits$139,823,0001,367
Total time and savings deposits$310,069,0001,590
Noninterest-bearing deposits$40,019,0002,184
Interest-bearing deposits$310,069,0001,501
Retail deposits$335,481,0001,502
Estimated insured deposits$318,828,0001,413
IRAs and Keogh plan accounts$32,641,000809
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$344,286,0001,623
Deposits held in domestic offices$344,286,0001,623
Individuals, partnerships, and corporations$326,804,0001,546
U.S. Government$01,583
States and political subdivisions in the U.S.$17,391,0002,072
Commercial banks and other depository institutions in U.S.$91,0003,037
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,131,000596
Demand deposits$41,666,0001,674
Nontransaction accounts$191,155,0002,108
Money market deposit accounts (MMDAs)$27,755,0002,921
Other savings deposits (excluding MMDAs)$23,902,0002,361
Total time deposits$139,498,0001,375
Total time and savings deposits$302,620,0001,603
Noninterest-bearing deposits$41,666,0002,163
Interest-bearing deposits$302,620,0001,512
Retail deposits$330,569,0001,517
Estimated insured deposits$321,477,0001,476
IRAs and Keogh plan accounts$32,280,000831
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$338,555,0001,645
Deposits held in domestic offices$338,555,0001,643
Individuals, partnerships, and corporations$320,996,0001,566
U.S. Government$01,457
States and political subdivisions in the U.S.$17,497,0002,032
Commercial banks and other depository institutions in U.S.$62,0003,133
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,411,000549
Demand deposits$40,073,0001,603
Nontransaction accounts$190,144,0002,145
Money market deposit accounts (MMDAs)$28,012,0002,916
Other savings deposits (excluding MMDAs)$23,598,0002,376
Total time deposits$138,534,0001,447
Total time and savings deposits$298,482,0001,621
Noninterest-bearing deposits$40,073,0002,129
Interest-bearing deposits$298,482,0001,538
Retail deposits$324,755,0001,532
Estimated insured deposits$315,807,0001,502
IRAs and Keogh plan accounts$32,052,000862
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$337,071,0001,652
Deposits held in domestic offices$337,071,0001,651
Individuals, partnerships, and corporations$317,489,0001,584
U.S. Government$01,535
States and political subdivisions in the U.S.$19,519,0001,876
Commercial banks and other depository institutions in U.S.$63,0003,155
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,479,000554
Demand deposits$38,435,0001,631
Nontransaction accounts$188,592,0002,164
Money market deposit accounts (MMDAs)$25,265,0003,071
Other savings deposits (excluding MMDAs)$23,779,0002,359
Total time deposits$139,548,0001,465
Total time and savings deposits$298,636,0001,630
Noninterest-bearing deposits$38,435,0002,161
Interest-bearing deposits$298,636,0001,548
Retail deposits$323,046,0001,532
Estimated insured deposits$314,674,0001,509
IRAs and Keogh plan accounts$31,884,000869
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$338,003,0001,656
Deposits held in domestic offices$338,003,0001,656
Individuals, partnerships, and corporations$318,594,0001,573
U.S. Government$01,579
States and political subdivisions in the U.S.$19,345,0001,919
Commercial banks and other depository institutions in U.S.$64,0003,182
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,207,000551
Demand deposits$37,282,0001,684
Nontransaction accounts$190,796,0002,162
Money market deposit accounts (MMDAs)$24,741,0003,145
Other savings deposits (excluding MMDAs)$23,313,0002,381
Total time deposits$142,742,0001,464
Total time and savings deposits$300,721,0001,631
Noninterest-bearing deposits$37,282,0002,208
Interest-bearing deposits$300,721,0001,555
Retail deposits$323,026,0001,543
Estimated insured deposits$316,848,0001,505
IRAs and Keogh plan accounts$31,550,000880
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$339,255,0001,626
Deposits held in domestic offices$339,255,0001,625
Individuals, partnerships, and corporations$320,287,0001,551
U.S. Government$01,780
States and political subdivisions in the U.S.$18,963,0001,865
Commercial banks and other depository institutions in U.S.$5,0003,175
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,968,000524
Demand deposits$38,034,0001,553
Nontransaction accounts$192,287,0002,139
Money market deposit accounts (MMDAs)$23,484,0003,185
Other savings deposits (excluding MMDAs)$21,686,0002,399
Total time deposits$147,117,0001,475
Total time and savings deposits$301,221,0001,599
Noninterest-bearing deposits$38,034,0002,069
Interest-bearing deposits$301,221,0001,528
Retail deposits$324,106,0001,514
Estimated insured deposits$317,190,0001,487
IRAs and Keogh plan accounts$32,330,000860
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$323,588,0001,695
Deposits held in domestic offices$323,588,0001,694
Individuals, partnerships, and corporations$317,239,0001,565
U.S. Government$01,652
States and political subdivisions in the U.S.$6,312,0003,590
Commercial banks and other depository institutions in U.S.$36,0003,054
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,800,000582
Demand deposits$34,970,0001,628
Nontransaction accounts$193,787,0002,138
Money market deposit accounts (MMDAs)$23,827,0003,147
Other savings deposits (excluding MMDAs)$20,786,0002,452
Total time deposits$149,174,0001,480
Total time and savings deposits$288,617,0001,683
Noninterest-bearing deposits$34,970,0002,164
Interest-bearing deposits$288,618,0001,625
Retail deposits$309,071,0001,570
Estimated insured deposits$314,185,0001,495
IRAs and Keogh plan accounts$32,466,000864
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$322,108,0001,683
Deposits held in domestic offices$322,108,0001,682
Individuals, partnerships, and corporations$315,393,0001,572
U.S. Government$01,633
States and political subdivisions in the U.S.$6,678,0003,528
Commercial banks and other depository institutions in U.S.$37,0003,124
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,348,000570
Demand deposits$33,949,0001,601
Nontransaction accounts$193,760,0002,164
Money market deposit accounts (MMDAs)$23,394,0003,172
Other savings deposits (excluding MMDAs)$20,445,0002,459
Total time deposits$149,921,0001,512
Total time and savings deposits$288,159,0001,689
Noninterest-bearing deposits$33,949,0002,137
Interest-bearing deposits$288,159,0001,631
Retail deposits$307,500,0001,568
Estimated insured deposits$311,778,0001,499
IRAs and Keogh plan accounts$31,608,000893
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$322,032,0001,709
Deposits held in domestic offices$322,032,0001,707
Individuals, partnerships, and corporations$315,190,0001,575
U.S. Government$01,643
States and political subdivisions in the U.S.$6,803,0003,514
Commercial banks and other depository institutions in U.S.$39,0003,119
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,909,000532
Demand deposits$36,409,0001,398
Nontransaction accounts$191,123,0002,212
Money market deposit accounts (MMDAs)$22,042,0003,283
Other savings deposits (excluding MMDAs)$20,257,0002,474
Total time deposits$148,824,0001,570
Total time and savings deposits$285,623,0001,730
Noninterest-bearing deposits$36,409,0001,947
Interest-bearing deposits$285,623,0001,684
Retail deposits$307,997,0001,575
Estimated insured deposits$311,023,0001,514
IRAs and Keogh plan accounts$30,674,000929
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$316,784,0001,726
Deposits held in domestic offices$316,784,0001,724
Individuals, partnerships, and corporations$310,624,0001,606
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$6,113,0003,681
Commercial banks and other depository institutions in U.S.$40,0003,138
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,821,000545
Demand deposits$35,235,0001,426
Nontransaction accounts$189,963,0002,230
Money market deposit accounts (MMDAs)$21,814,0003,257
Other savings deposits (excluding MMDAs)$18,713,0002,543
Total time deposits$149,436,0001,596
Total time and savings deposits$281,549,0001,743
Noninterest-bearing deposits$35,235,0001,959
Interest-bearing deposits$281,549,0001,688
Retail deposits$302,635,0001,583
Estimated insured deposits$307,116,0001,530
IRAs and Keogh plan accounts$30,578,000945
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$312,366,0001,768
Deposits held in domestic offices$312,366,0001,766
Individuals, partnerships, and corporations$306,415,0001,643
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$5,913,0003,746
Commercial banks and other depository institutions in U.S.$31,0003,195
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,427,000525
Demand deposits$35,474,0001,334
Nontransaction accounts$187,939,0002,287
Money market deposit accounts (MMDAs)$20,637,0003,398
Other savings deposits (excluding MMDAs)$18,530,0002,547
Total time deposits$148,773,0001,660
Total time and savings deposits$276,892,0001,796
Noninterest-bearing deposits$35,474,0001,903
Interest-bearing deposits$276,892,0001,751
Retail deposits$297,922,0001,614
Estimated insured deposits$297,901,0001,562
IRAs and Keogh plan accounts$31,442,000924
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$310,317,0001,783
Deposits held in domestic offices$310,317,0001,781
Individuals, partnerships, and corporations$303,282,0001,665
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$6,994,0003,477
Commercial banks and other depository institutions in U.S.$33,0003,209
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,478,000520
Demand deposits$35,874,0001,280
Nontransaction accounts$187,839,0002,300
Money market deposit accounts (MMDAs)$21,533,0003,268
Other savings deposits (excluding MMDAs)$18,412,0002,570
Total time deposits$147,894,0001,704
Total time and savings deposits$274,443,0001,818
Noninterest-bearing deposits$35,874,0001,851
Interest-bearing deposits$274,443,0001,767
Retail deposits$296,845,0001,620
Estimated insured deposits$296,236,0001,582
IRAs and Keogh plan accounts$31,657,000916
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$306,923,0001,846
Deposits held in domestic offices$306,923,0001,844
Individuals, partnerships, and corporations$300,425,0001,720
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$6,427,0003,688
Commercial banks and other depository institutions in U.S.$62,0003,180
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,480,000511
Demand deposits$35,569,0001,250
Nontransaction accounts$185,443,0002,358
Money market deposit accounts (MMDAs)$19,803,0003,468
Other savings deposits (excluding MMDAs)$17,463,0002,638
Total time deposits$148,177,0001,755
Total time and savings deposits$271,354,0001,877
Noninterest-bearing deposits$35,569,0001,833
Interest-bearing deposits$271,354,0001,825
Retail deposits$293,822,0001,676
Estimated insured deposits$294,045,0001,631
IRAs and Keogh plan accounts$31,951,000916
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$302,750,0001,861
Deposits held in domestic offices$302,750,0001,859
Individuals, partnerships, and corporations$296,492,0001,745
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$6,188,0003,735
Commercial banks and other depository institutions in U.S.$63,0003,175
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,150,000552
Demand deposits$33,694,0001,386
Nontransaction accounts$184,600,0002,365
Money market deposit accounts (MMDAs)$19,856,0003,380
Other savings deposits (excluding MMDAs)$16,795,0002,671
Total time deposits$147,949,0001,798
Total time and savings deposits$269,056,0001,892
Noninterest-bearing deposits$33,694,0001,957
Interest-bearing deposits$269,056,0001,838
Retail deposits$248,944,0001,770
Estimated insured deposits$291,175,0001,647
IRAs and Keogh plan accounts$31,504,000922
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$302,202,0001,855
Deposits held in domestic offices$302,202,0001,853
Individuals, partnerships, and corporations$296,350,0001,746
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$5,807,0003,762
Commercial banks and other depository institutions in U.S.$36,0003,297
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,507,000522
Demand deposits$31,951,0001,402
Nontransaction accounts$186,695,0002,369
Money market deposit accounts (MMDAs)$19,152,0003,431
Other savings deposits (excluding MMDAs)$16,780,0002,648
Total time deposits$150,763,0001,811
Total time and savings deposits$270,251,0001,866
Noninterest-bearing deposits$31,951,0002,008
Interest-bearing deposits$270,251,0001,812
Retail deposits$248,119,0001,769
Estimated insured deposits$290,108,0001,651
IRAs and Keogh plan accounts$31,742,000912
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$307,498,0001,844
Deposits held in domestic offices$307,498,0001,841
Individuals, partnerships, and corporations$301,556,0001,737
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$5,897,0003,788
Commercial banks and other depository institutions in U.S.$42,0003,293
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,398,000546
Demand deposits$31,608,0001,463
Nontransaction accounts$193,100,0002,300
Money market deposit accounts (MMDAs)$19,022,0003,371
Other savings deposits (excluding MMDAs)$16,381,0002,702
Total time deposits$157,697,0001,750
Total time and savings deposits$275,890,0001,846
Noninterest-bearing deposits$31,608,0002,043
Interest-bearing deposits$275,890,0001,789
Retail deposits$248,438,0001,786
Estimated insured deposits$276,528,0001,498
IRAs and Keogh plan accounts$32,438,000889
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$314,680,0001,807
Deposits held in domestic offices$314,680,0001,804
Individuals, partnerships, and corporations$308,606,0001,682
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$6,021,0003,781
Commercial banks and other depository institutions in U.S.$43,0003,269
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,319,000518
Demand deposits$34,802,0001,242
Nontransaction accounts$199,361,0002,246
Money market deposit accounts (MMDAs)$18,951,0003,341
Other savings deposits (excluding MMDAs)$16,051,0002,719
Total time deposits$164,359,0001,716
Total time and savings deposits$279,878,0001,832
Noninterest-bearing deposits$34,802,0001,835
Interest-bearing deposits$279,878,0001,781
Retail deposits$250,563,0001,773
Estimated insured deposits$277,734,0001,482
IRAs and Keogh plan accounts$31,505,000885
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$297,638,0001,845
Deposits held in domestic offices$297,638,0001,842
Individuals, partnerships, and corporations$291,474,0001,720
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$6,115,0003,722
Commercial banks and other depository institutions in U.S.$44,0003,158
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,896,000578
Demand deposits$32,380,0001,384
Nontransaction accounts$191,742,0002,284
Money market deposit accounts (MMDAs)$17,080,0003,444
Other savings deposits (excluding MMDAs)$15,423,0002,681
Total time deposits$159,239,0001,728
Total time and savings deposits$265,258,0001,864
Noninterest-bearing deposits$32,380,0001,956
Interest-bearing deposits$265,257,0001,807
Retail deposits$236,235,0001,826
Estimated insured deposits$264,700,0001,519
IRAs and Keogh plan accounts$28,691,000937
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$297,922,0001,826
Deposits held in domestic offices$297,922,0001,821
Individuals, partnerships, and corporations$291,539,0001,718
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$6,317,0003,551
Commercial banks and other depository institutions in U.S.$45,0003,044
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,735,000547
Demand deposits$31,225,0001,434
Nontransaction accounts$194,187,0002,252
Money market deposit accounts (MMDAs)$16,419,0003,530
Other savings deposits (excluding MMDAs)$15,925,0002,653
Total time deposits$161,843,0001,664
Total time and savings deposits$266,697,0001,824
Noninterest-bearing deposits$31,225,0002,025
Interest-bearing deposits$266,697,0001,771
Retail deposits$232,982,0001,829
Estimated insured deposits$267,509,0001,479
IRAs and Keogh plan accounts$26,150,000997
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$312,730,0001,730
Deposits held in domestic offices$312,730,0001,724
Individuals, partnerships, and corporations$305,983,0001,636
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$6,744,0003,438
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$107,025,000542
Demand deposits$34,138,0001,305
Nontransaction accounts$205,705,0002,139
Money market deposit accounts (MMDAs)$16,310,0003,594
Other savings deposits (excluding MMDAs)$16,094,0002,670
Total time deposits$173,301,0001,520
Total time and savings deposits$278,592,0001,744
Noninterest-bearing deposits$34,138,0001,882
Interest-bearing deposits$278,592,0001,689
Retail deposits$239,259,0001,775
Estimated insured deposits$272,987,0001,421
IRAs and Keogh plan accounts$26,058,000993
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$311,154,0001,732
Deposits held in domestic offices$311,154,0001,726
Individuals, partnerships, and corporations$304,274,0001,643
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$6,855,0003,447
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$102,340,000575
Demand deposits$32,659,0001,368
Nontransaction accounts$208,814,0002,106
Money market deposit accounts (MMDAs)$15,620,0003,654
Other savings deposits (excluding MMDAs)$15,443,0002,705
Total time deposits$177,751,0001,502
Total time and savings deposits$278,495,0001,741
Noninterest-bearing deposits$32,659,0001,928
Interest-bearing deposits$278,495,0001,702
Retail deposits$234,792,0001,794
Estimated insured deposits$270,386,0001,430
IRAs and Keogh plan accounts$25,615,0001,004
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$297,328,0001,799
Deposits held in domestic offices$297,328,0001,793
Individuals, partnerships, and corporations$288,449,0001,711
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$8,871,0002,909
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$92,723,000678
Demand deposits$31,997,0001,465
Nontransaction accounts$204,605,0002,120
Money market deposit accounts (MMDAs)$16,752,0003,443
Other savings deposits (excluding MMDAs)$15,265,0002,653
Total time deposits$172,588,0001,530
Total time and savings deposits$265,331,0001,807
Noninterest-bearing deposits$31,997,0002,003
Interest-bearing deposits$265,331,0001,761
Retail deposits$225,120,0001,862
Estimated insured deposits$253,797,0001,496
IRAs and Keogh plan accounts$24,860,0001,018
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$285,088,0001,845
Deposits held in domestic offices$285,088,0001,840
Individuals, partnerships, and corporations$278,391,0001,755
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$6,670,0003,327
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$84,143,000724
Demand deposits$33,493,0001,354
Nontransaction accounts$200,945,0002,145
Money market deposit accounts (MMDAs)$17,727,0003,337
Other savings deposits (excluding MMDAs)$16,394,0002,569
Total time deposits$166,824,0001,579
Total time and savings deposits$251,595,0001,875
Noninterest-bearing deposits$33,493,0001,901
Interest-bearing deposits$251,595,0001,820
Retail deposits$217,323,0001,908
Estimated insured deposits$245,021,0001,544
IRAs and Keogh plan accounts$24,435,0001,045
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$277,223,0001,934
Deposits held in domestic offices$277,223,0001,927
Individuals, partnerships, and corporations$271,177,0001,837
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$6,026,0003,513
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$81,994,000836
Demand deposits$35,952,0001,365
Nontransaction accounts$195,229,0002,194
Money market deposit accounts (MMDAs)$17,559,0003,335
Other savings deposits (excluding MMDAs)$17,722,0002,504
Total time deposits$159,948,0001,645
Total time and savings deposits$241,271,0001,962
Noninterest-bearing deposits$35,952,0001,884
Interest-bearing deposits$241,271,0001,912
Retail deposits$212,697,0001,989
Estimated insured deposits$238,779,0001,614
IRAs and Keogh plan accounts$24,191,0001,052
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$275,079,0001,948
Deposits held in domestic offices$275,079,0001,943
Individuals, partnerships, and corporations$269,871,0001,844
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$5,190,0003,886
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$84,205,000827
Demand deposits$37,514,0001,314
Nontransaction accounts$190,874,0002,209
Money market deposit accounts (MMDAs)$16,854,0003,422
Other savings deposits (excluding MMDAs)$18,041,0002,483
Total time deposits$155,979,0001,671
Total time and savings deposits$237,565,0001,983
Noninterest-bearing deposits$37,514,0001,801
Interest-bearing deposits$237,565,0001,926
Retail deposits$213,001,0001,977
Estimated insured deposits$237,308,0001,613
IRAs and Keogh plan accounts$22,902,0001,091
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$267,788,0001,959
Deposits held in domestic offices$267,788,0001,953
Individuals, partnerships, and corporations$263,356,0001,848
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$4,416,0004,199
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$78,959,000950
Demand deposits$33,467,0001,584
Nontransaction accounts$188,829,0002,197
Money market deposit accounts (MMDAs)$17,344,0003,323
Other savings deposits (excluding MMDAs)$17,431,0002,494
Total time deposits$154,054,0001,666
Total time and savings deposits$234,321,0001,977
Noninterest-bearing deposits$33,467,0002,074
Interest-bearing deposits$234,321,0001,914
Retail deposits$206,248,0001,943
Estimated insured deposits$232,638,0001,600
IRAs and Keogh plan accounts$22,685,0001,082
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$260,630,0001,988
Deposits held in domestic offices$260,630,0001,984
Individuals, partnerships, and corporations$256,509,0001,877
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$4,109,0004,215
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$77,421,000953
Demand deposits$33,198,0001,621
Nontransaction accounts$183,209,0002,201
Money market deposit accounts (MMDAs)$18,148,0003,215
Other savings deposits (excluding MMDAs)$17,766,0002,494
Total time deposits$147,295,0001,703
Total time and savings deposits$227,432,0002,002
Noninterest-bearing deposits$33,198,0002,072
Interest-bearing deposits$227,432,0001,948
Retail deposits$202,701,0001,949
Estimated insured deposits$227,111,0001,621
IRAs and Keogh plan accounts$22,668,0001,079
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$254,379,0002,035
Deposits held in domestic offices$254,379,0002,029
Individuals, partnerships, and corporations$249,664,0001,913
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$4,702,0003,962
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$78,314,0001,057
Demand deposits$34,652,0001,644
Nontransaction accounts$176,065,0002,239
Money market deposit accounts (MMDAs)$17,327,0003,311
Other savings deposits (excluding MMDAs)$18,048,0002,524
Total time deposits$140,690,0001,722
Total time and savings deposits$219,727,0002,032
Noninterest-bearing deposits$34,652,0002,044
Interest-bearing deposits$219,727,0001,981
Retail deposits$199,839,0001,979
Estimated insured deposits$221,165,0001,651
IRAs and Keogh plan accounts$21,085,0001,132
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$253,698,0002,016
Deposits held in domestic offices$253,698,0002,011
Individuals, partnerships, and corporations$248,643,0001,896
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$5,043,0003,893
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$80,747,0001,061
Demand deposits$35,845,0001,615
Nontransaction accounts$172,951,0002,235
Money market deposit accounts (MMDAs)$19,029,0003,112
Other savings deposits (excluding MMDAs)$18,417,0002,536
Total time deposits$135,505,0001,726
Total time and savings deposits$217,853,0002,029
Noninterest-bearing deposits$35,845,0001,986
Interest-bearing deposits$217,853,0001,985
Retail deposits$202,326,0001,968
Estimated insured deposits$216,661,0001,665
IRAs and Keogh plan accounts$20,335,0001,162
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$244,977,0002,049
Deposits held in domestic offices$244,977,0002,042
Individuals, partnerships, and corporations$241,249,0001,923
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$3,710,0004,492
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$75,211,0001,220
Demand deposits$32,344,0001,887
Nontransaction accounts$169,766,0002,226
Money market deposit accounts (MMDAs)$20,424,0002,959
Other savings deposits (excluding MMDAs)$17,960,0002,567
Total time deposits$131,382,0001,718
Total time and savings deposits$212,633,0002,025
Noninterest-bearing deposits$32,344,0002,222
Interest-bearing deposits$212,633,0001,988
Retail deposits$197,449,0002,011
Estimated insured deposits$202,625,0001,814
IRAs and Keogh plan accounts$20,545,0001,122
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$241,246,0002,048
Deposits held in domestic offices$241,246,0002,041
Individuals, partnerships, and corporations$237,447,0001,913
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$3,782,0004,410
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$75,669,0001,207
Demand deposits$34,373,0001,750
Nontransaction accounts$165,577,0002,232
Money market deposit accounts (MMDAs)$21,214,0002,858
Other savings deposits (excluding MMDAs)$18,276,0002,558
Total time deposits$126,087,0001,726
Total time and savings deposits$206,873,0002,030
Noninterest-bearing deposits$34,373,0002,076
Interest-bearing deposits$206,873,0001,991
Retail deposits$198,667,0001,971
Estimated insured deposits$198,854,0001,811
IRAs and Keogh plan accounts$20,041,0001,147
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$233,439,0002,064
Deposits held in domestic offices$233,439,0002,059
Individuals, partnerships, and corporations$229,456,0001,944
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$3,961,0004,341
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$73,108,0001,333
Demand deposits$30,028,0002,027
Nontransaction accounts$160,331,0002,241
Money market deposit accounts (MMDAs)$20,315,0002,897
Other savings deposits (excluding MMDAs)$18,381,0002,578
Total time deposits$121,635,0001,727
Total time and savings deposits$203,411,0002,017
Noninterest-bearing deposits$30,028,0002,288
Interest-bearing deposits$203,411,0001,991
Retail deposits$195,145,0001,959
Estimated insured deposits$195,791,0001,817
IRAs and Keogh plan accounts$19,583,0001,166
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$231,864,0002,064
Deposits held in domestic offices$231,864,0002,058
Individuals, partnerships, and corporations$227,674,0001,928
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$4,180,0004,317
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$70,053,0001,445
Demand deposits$28,280,0002,120
Nontransaction accounts$161,811,0002,220
Money market deposit accounts (MMDAs)$22,088,0002,821
Other savings deposits (excluding MMDAs)$18,816,0002,593
Total time deposits$120,907,0001,688
Total time and savings deposits$203,584,0001,999
Noninterest-bearing deposits$28,280,0002,356
Interest-bearing deposits$203,584,0001,978
Retail deposits$193,473,0001,972
Estimated insured deposits$192,580,0001,835
IRAs and Keogh plan accounts$19,033,0001,198
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$230,741,0002,036
Deposits held in domestic offices$230,741,0002,031
Individuals, partnerships, and corporations$227,235,0001,907
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$3,499,0004,659
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$70,340,0001,418
Demand deposits$28,533,0002,090
Nontransaction accounts$160,401,0002,194
Money market deposit accounts (MMDAs)$22,871,0002,756
Other savings deposits (excluding MMDAs)$18,008,0002,651
Total time deposits$119,522,0001,665
Total time and savings deposits$202,208,0001,973
Noninterest-bearing deposits$28,533,0002,324
Interest-bearing deposits$202,208,0001,961
Retail deposits$192,805,0001,978
Estimated insured deposits$198,636,0001,762
IRAs and Keogh plan accounts$19,013,0001,209
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$224,690,0002,056
Deposits held in domestic offices$224,690,0002,050
Individuals, partnerships, and corporations$221,113,0001,930
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$3,576,0004,556
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$66,929,0001,478
Demand deposits$26,133,0002,231
Nontransaction accounts$157,761,0002,206
Money market deposit accounts (MMDAs)$23,481,0002,703
Other savings deposits (excluding MMDAs)$18,026,0002,643
Total time deposits$116,254,0001,678
Total time and savings deposits$198,557,0001,975
Noninterest-bearing deposits$26,133,0002,456
Interest-bearing deposits$198,557,0001,962
Retail deposits$189,674,0001,988
Estimated insured deposits$195,342,0001,778
IRAs and Keogh plan accounts$18,759,0001,246
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$224,856,0002,030
Deposits held in domestic offices$224,856,0002,024
Individuals, partnerships, and corporations$221,190,0001,920
U.S. Government$78,000742
States and political subdivisions in the U.S.$3,588,0004,592
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$63,384,0001,608
Demand deposits$25,796,0002,262
Nontransaction accounts$161,472,0002,121
Money market deposit accounts (MMDAs)$26,536,0002,476
Other savings deposits (excluding MMDAs)$17,313,0002,719
Total time deposits$117,623,0001,624
Total time and savings deposits$199,060,0001,944
Noninterest-bearing deposits$25,796,0002,461
Interest-bearing deposits$199,060,0001,940
Retail deposits$189,623,0001,983
Estimated insured deposits$197,472,0001,760
IRAs and Keogh plan accounts$18,910,0001,227
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$221,013,0002,060
Deposits held in domestic offices$221,013,0002,055
Individuals, partnerships, and corporations$217,029,0001,936
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$3,977,0004,402
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$62,976,0001,630
Demand deposits$23,351,0002,439
Nontransaction accounts$158,037,0002,144
Money market deposit accounts (MMDAs)$23,679,0002,653
Other savings deposits (excluding MMDAs)$16,373,0002,818
Total time deposits$117,985,0001,617
Total time and savings deposits$197,662,0001,948
Noninterest-bearing deposits$23,351,0002,622
Interest-bearing deposits$197,662,0001,946
Retail deposits$186,872,0002,007
Estimated insured deposits$199,676,0001,750
IRAs and Keogh plan accounts$19,008,0001,217
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$223,132,0002,038
Deposits held in domestic offices$223,132,0002,035
Individuals, partnerships, and corporations$219,578,0001,924
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$3,528,0004,652
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,656,0001,431
Demand deposits$23,819,0002,215
Nontransaction accounts$159,476,0001,822
Money market deposit accounts (MMDAs)$25,303,0002,239
Other savings deposits (excluding MMDAs)$15,900,0002,410
Total time deposits$118,273,0001,335
Total time and savings deposits$199,313,0001,958
Noninterest-bearing deposits$23,819,0002,545
Interest-bearing deposits$199,313,0001,930
Retail deposits$190,209,0001,969
Estimated insured deposits$201,342,0001,719
IRAs and Keogh plan accounts$19,319,0001,208
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$219,193,0002,075
Deposits held in domestic offices$219,193,0002,071
Individuals, partnerships, and corporations$215,684,0001,951
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$3,501,0004,532
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,296,0001,439
Demand deposits$22,429,0002,313
Nontransaction accounts$157,897,0001,833
Money market deposit accounts (MMDAs)$24,589,0002,285
Other savings deposits (excluding MMDAs)$16,405,0002,365
Total time deposits$116,903,0001,369
Total time and savings deposits$196,764,0001,991
Noninterest-bearing deposits$22,429,0002,646
Interest-bearing deposits$196,764,0001,972
Retail deposits$189,179,0001,986
Estimated insured deposits$200,020,0001,744
IRAs and Keogh plan accounts$18,856,0001,281
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$207,666,0002,162
Deposits held in domestic offices$207,666,0002,157
Individuals, partnerships, and corporations$203,925,0002,055
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$3,725,0004,459
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,589,0001,534
Demand deposits$22,687,0002,266
Nontransaction accounts$149,077,0001,907
Money market deposit accounts (MMDAs)$23,725,0002,269
Other savings deposits (excluding MMDAs)$15,236,0002,455
Total time deposits$110,117,0001,480
Total time and savings deposits$184,979,0002,080
Noninterest-bearing deposits$22,703,0002,599
Interest-bearing deposits$184,963,0002,065
Retail deposits$179,340,0002,076
Estimated insured deposits$188,851,0001,864
IRAs and Keogh plan accounts$18,606,0001,298
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$198,446,0002,231
Deposits held in domestic offices$198,446,0002,226
Individuals, partnerships, and corporations$194,818,0002,117
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$3,624,0004,550
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,701,0001,571
Demand deposits$21,500,0002,279
Nontransaction accounts$142,745,0001,968
Money market deposit accounts (MMDAs)$21,868,0002,377
Other savings deposits (excluding MMDAs)$14,289,0002,544
Total time deposits$106,588,0001,545
Total time and savings deposits$176,946,0002,161
Noninterest-bearing deposits$21,504,0002,584
Interest-bearing deposits$176,942,0002,139
Retail deposits$170,290,0002,156
Estimated insured deposits$181,277,0001,923
IRAs and Keogh plan accounts$18,385,0001,285
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$193,673,0002,252
Deposits held in domestic offices$193,673,0002,249
Individuals, partnerships, and corporations$190,119,0002,131
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$3,534,0004,595
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,547,0001,647
Demand deposits$20,392,0002,390
Nontransaction accounts$140,126,0001,957
Money market deposit accounts (MMDAs)$21,860,0002,320
Other savings deposits (excluding MMDAs)$12,434,0002,663
Total time deposits$105,832,0001,528
Total time and savings deposits$173,281,0002,160
Noninterest-bearing deposits$20,392,0002,683
Interest-bearing deposits$173,281,0002,146
Retail deposits$164,668,0002,196
Estimated insured deposits$174,110,0001,970
IRAs and Keogh plan accounts$17,651,0001,314
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$184,984,0002,236
Deposits held in domestic offices$184,984,0002,231
Individuals, partnerships, and corporations$182,766,0002,115
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$2,202,0005,416
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,727,0001,778
Demand deposits$18,739,0002,540
Nontransaction accounts$136,257,0001,898
Money market deposit accounts (MMDAs)$20,450,0002,215
Other savings deposits (excluding MMDAs)$11,611,0002,592
Total time deposits$104,196,0001,516
Total time and savings deposits$166,245,0002,132
Noninterest-bearing deposits$18,739,0002,784
Interest-bearing deposits$166,245,0002,120
Retail deposits$159,712,0002,170
Estimated insured deposits$168,471,0001,962
IRAs and Keogh plan accounts$16,244,0001,379
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$181,777,0002,171
Deposits held in domestic offices$181,777,0002,167
Individuals, partnerships, and corporations$179,677,0002,051
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$2,083,0005,593
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,641,0001,996
Demand deposits$16,936,0002,637
Nontransaction accounts$140,136,0001,763
Money market deposit accounts (MMDAs)$22,548,0001,865
Other savings deposits (excluding MMDAs)$9,369,0002,845
Total time deposits$108,219,0001,469
Total time and savings deposits$164,841,0002,048
Noninterest-bearing deposits$16,936,0002,864
Interest-bearing deposits$164,841,0002,046
Retail deposits$157,185,0002,085
Estimated insured deposits$166,242,0001,916
IRAs and Keogh plan accounts$14,670,0001,486
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$154,524,0002,489
Deposits held in domestic offices$154,524,0002,486
Individuals, partnerships, and corporations$152,461,0002,346
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$2,058,0005,667
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,131,0002,129
Demand deposits$17,365,0002,607
Nontransaction accounts$114,393,0002,034
Money market deposit accounts (MMDAs)$16,037,0002,417
Other savings deposits (excluding MMDAs)$8,484,0003,289
Total time deposits$89,872,0001,659
Total time and savings deposits$137,159,0002,371
Noninterest-bearing deposits$17,365,0002,792
Interest-bearing deposits$137,159,0002,383
Retail deposits$135,705,0002,407
Estimated insured deposits$142,450,0002,216
IRAs and Keogh plan accounts$12,686,0001,785
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$149,680,0002,564
Deposits held in domestic offices$149,680,0002,557
Individuals, partnerships, and corporations$145,709,0002,435
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$3,956,0004,012
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,876,0002,211
Demand deposits$17,430,0002,681
Nontransaction accounts$109,804,0002,087
Money market deposit accounts (MMDAs)$16,234,0002,258
Other savings deposits (excluding MMDAs)$8,452,0003,356
Total time deposits$85,118,0001,723
Total time and savings deposits$132,250,0002,435
Noninterest-bearing deposits$17,430,0002,857
Interest-bearing deposits$132,250,0002,454
Retail deposits$131,601,0002,492
Estimated insured deposits$138,130,0002,297
IRAs and Keogh plan accounts$12,368,0001,885
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$137,769,0002,700
Deposits held in domestic offices$137,769,0002,694
Individuals, partnerships, and corporations$134,603,0002,574
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$3,134,0004,754
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,136,0002,443
Demand deposits$15,237,0002,906
Nontransaction accounts$102,633,0002,166
Money market deposit accounts (MMDAs)$14,318,0002,395
Other savings deposits (excluding MMDAs)$7,916,0003,578
Total time deposits$80,399,0001,813
Total time and savings deposits$122,532,0002,586
Noninterest-bearing deposits$15,237,0003,087
Interest-bearing deposits$122,532,0002,608
Retail deposits$121,790,0002,658
Estimated insured deposits$128,744,0002,445
IRAs and Keogh plan accounts$11,526,0002,108
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$127,831,0002,978
Deposits held in domestic offices$127,831,0002,969
Individuals, partnerships, and corporations$123,644,0002,882
U.S. Government$66,0003,678
States and political subdivisions in the U.S.$4,121,0003,952
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,271,0002,558
Demand deposits$14,331,0003,136
Nontransaction accounts$93,560,0002,392
Money market deposit accounts (MMDAs)$13,515,0002,533
Other savings deposits (excluding MMDAs)$7,895,0003,806
Total time deposits$72,150,0002,038
Total time and savings deposits$113,500,0002,862
Noninterest-bearing deposits$14,331,0003,311
Interest-bearing deposits$113,500,0002,888
Retail deposits$116,166,0002,894
Estimated insured deposits$119,470,0002,743
IRAs and Keogh plan accounts$10,170,0002,496
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$121,991,0003,142
Deposits held in domestic offices$121,991,0003,135
Individuals, partnerships, and corporations$116,979,0003,066
U.S. Government$146,0002,716
States and political subdivisions in the U.S.$4,866,0003,374
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,172,0002,624
Demand deposits$13,761,0003,232
Nontransaction accounts$88,819,0002,507
Money market deposit accounts (MMDAs)$12,933,0002,619
Other savings deposits (excluding MMDAs)$8,429,0003,798
Total time deposits$67,457,0002,140
Total time and savings deposits$108,230,0002,991
Noninterest-bearing deposits$13,894,0003,382
Interest-bearing deposits$108,097,0003,036
Retail deposits$111,627,0003,054
Estimated insured deposits$113,785,0002,953
IRAs and Keogh plan accounts$9,459,0002,753
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$108,519,0003,508
Deposits held in domestic offices$108,519,0003,500
Individuals, partnerships, and corporations$104,849,0003,376
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$3,659,0004,107
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,637,0002,769
Demand deposits$13,641,0003,255
Nontransaction accounts$75,882,0002,827
Money market deposit accounts (MMDAs)$14,356,0002,575
Other savings deposits (excluding MMDAs)$7,696,0004,494
Total time deposits$53,830,0002,420
Total time and savings deposits$94,878,0003,380
Noninterest-bearing deposits$13,840,0003,387
Interest-bearing deposits$94,679,0003,430
Retail deposits$100,031,0003,421
Estimated insured deposits$101,375,0003,271
IRAs and Keogh plan accounts$8,326,0002,997
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$101,281,0003,849
Deposits held in domestic offices$101,281,0003,842
Individuals, partnerships, and corporations$98,832,0003,627
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$2,440,0005,374
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,442,0003,146
Demand deposits$12,197,0003,508
Nontransaction accounts$72,839,0002,964
Money market deposit accounts (MMDAs)$15,406,0002,649
Other savings deposits (excluding MMDAs)$7,279,0004,852
Total time deposits$50,154,0002,520
Total time and savings deposits$89,084,0003,687
Noninterest-bearing deposits$12,197,0003,716
Interest-bearing deposits$89,084,0003,770
Retail deposits$93,310,0003,770
Estimated insured deposits$95,066,0003,588
IRAs and Keogh plan accounts$7,713,0003,354
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$95,567,0004,180
Deposits held in domestic offices$95,567,0004,172
Individuals, partnerships, and corporations$92,207,0004,086
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$3,353,0004,183
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,627,0003,366
Demand deposits$11,632,0003,564
Nontransaction accounts$69,940,0003,176
Money market deposit accounts (MMDAs)$15,141,0002,782
Other savings deposits (excluding MMDAs)$6,250,0005,075
Total time deposits$48,549,0002,791
Total time and savings deposits$83,935,0004,180
Noninterest-bearing deposits$11,632,0003,826
Interest-bearing deposits$83,935,0004,172
Retail deposits$88,298,0004,103
Estimated insured deposits$90,067,0003,964
IRAs and Keogh plan accounts$7,470,0003,648
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA