Home > The Bank of Nashville > Total Deposits

The Bank of Nashville, Total Deposits

2010-03-31Rank
Total deposits$526,670,0001,058
Deposits held in domestic offices$526,670,0001,056
Individuals, partnerships, and corporations$502,015,0001,020
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$19,833,0001,761
Commercial banks and other depository institutions in U.S.$4,815,0001,034
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,860,0003,868
Demand deposits$24,793,0002,048
Nontransaction accounts$499,810,000982
Money market deposit accounts (MMDAs)$210,796,000632
Other savings deposits (excluding MMDAs)$2,761,0006,201
Total time deposits$286,253,000894
Total time and savings deposits$501,877,0001,012
Noninterest-bearing deposits$64,765,0001,036
Interest-bearing deposits$461,905,0001,056
Retail deposits$359,086,0001,344
Estimated insured deposits$445,536,0001,033
IRAs and Keogh plan accounts$14,082,0002,033
Brokered deposits$126,911,000306
Fully insured brokered deposits$126,911,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$516,901,0001,078
Deposits held in domestic offices$516,901,0001,075
Individuals, partnerships, and corporations$494,086,0001,035
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$17,465,0001,896
Commercial banks and other depository institutions in U.S.$5,315,000992
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,537,0003,949
Demand deposits$22,479,0002,391
Nontransaction accounts$490,364,0001,003
Money market deposit accounts (MMDAs)$207,696,000628
Other savings deposits (excluding MMDAs)$3,151,0005,921
Total time deposits$279,517,000928
Total time and savings deposits$494,422,0001,029
Noninterest-bearing deposits$62,201,0001,084
Interest-bearing deposits$454,700,0001,064
Retail deposits$348,395,0001,277
Estimated insured deposits$425,940,0001,080
IRAs and Keogh plan accounts$13,800,0002,067
Brokered deposits$119,978,000346
Fully insured brokered deposits$51,752,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$524,672,0001,064
Deposits held in domestic offices$524,672,0001,061
Individuals, partnerships, and corporations$491,638,0001,052
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$26,696,0001,209
Commercial banks and other depository institutions in U.S.$6,325,000918
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,359,0003,619
Demand deposits$19,078,0002,683
Nontransaction accounts$497,313,0001,005
Money market deposit accounts (MMDAs)$205,071,000624
Other savings deposits (excluding MMDAs)$3,017,0006,024
Total time deposits$289,225,000936
Total time and savings deposits$505,594,0001,022
Noninterest-bearing deposits$52,882,0001,238
Interest-bearing deposits$471,790,0001,026
Retail deposits$345,782,0001,274
Estimated insured deposits$416,606,0001,112
IRAs and Keogh plan accounts$14,552,0001,970
Brokered deposits$116,901,000382
Fully insured brokered deposits$71,198,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$541,445,0001,034
Deposits held in domestic offices$541,445,0001,033
Individuals, partnerships, and corporations$497,277,0001,047
U.S. Government$30,000929
States and political subdivisions in the U.S.$35,586,000922
Commercial banks and other depository institutions in U.S.$8,552,000819
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,343,000587
Demand deposits$65,495,000608
Nontransaction accounts$433,102,0001,143
Money market deposit accounts (MMDAs)$145,591,000804
Other savings deposits (excluding MMDAs)$3,156,0006,009
Total time deposits$284,355,000979
Total time and savings deposits$475,950,0001,082
Noninterest-bearing deposits$65,495,000992
Interest-bearing deposits$475,950,0001,027
Retail deposits$353,325,0001,261
Estimated insured deposits$326,793,0001,246
IRAs and Keogh plan accounts$13,970,0002,007
Brokered deposits$100,605,000465
Fully insured brokered deposits$59,477,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$598,262,000923
Deposits held in domestic offices$598,262,000922
Individuals, partnerships, and corporations$557,745,000907
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$34,873,000969
Commercial banks and other depository institutions in U.S.$5,629,000993
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,263,0002,899
Demand deposits$23,021,0002,196
Nontransaction accounts$563,999,000871
Money market deposit accounts (MMDAs)$210,283,000603
Other savings deposits (excluding MMDAs)$3,245,0005,956
Total time deposits$350,470,000759
Total time and savings deposits$575,241,000884
Noninterest-bearing deposits$66,388,000976
Interest-bearing deposits$531,874,000896
Retail deposits$373,804,0001,184
Estimated insured deposits$360,859,0001,111
IRAs and Keogh plan accounts$14,335,0001,934
Brokered deposits$123,198,000423
Fully insured brokered deposits$80,672,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$646,590,000817
Deposits held in domestic offices$646,590,000813
Individuals, partnerships, and corporations$598,871,000817
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$40,980,000803
Commercial banks and other depository institutions in U.S.$6,717,000831
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,733,0002,570
Demand deposits$26,257,0001,875
Nontransaction accounts$608,857,000764
Money market deposit accounts (MMDAs)$220,716,000556
Other savings deposits (excluding MMDAs)$3,124,0005,936
Total time deposits$385,017,000673
Total time and savings deposits$620,333,000779
Noninterest-bearing deposits$74,141,000850
Interest-bearing deposits$572,449,000802
Retail deposits$402,982,0001,057
Estimated insured deposits$384,585,0001,005
IRAs and Keogh plan accounts$12,748,0002,033
Brokered deposits$80,224,000618
Fully insured brokered deposits$61,903,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$673,133,000769
Deposits held in domestic offices$673,133,000766
Individuals, partnerships, and corporations$625,428,000763
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$41,148,000742
Commercial banks and other depository institutions in U.S.$6,550,000793
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,731,0003,743
Demand deposits$21,979,0002,328
Nontransaction accounts$647,402,000714
Money market deposit accounts (MMDAs)$243,546,000522
Other savings deposits (excluding MMDAs)$3,512,0005,744
Total time deposits$400,344,000617
Total time and savings deposits$651,154,000735
Noninterest-bearing deposits$21,979,0002,863
Interest-bearing deposits$651,154,000677
Retail deposits$461,791,000897
Estimated insured deposits$415,048,000901
IRAs and Keogh plan accounts$12,968,0001,960
Brokered deposits$109,902,000416
Fully insured brokered deposits$108,614,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$711,328,000717
Deposits held in domestic offices$711,328,000714
Individuals, partnerships, and corporations$645,028,000736
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$44,960,000670
Commercial banks and other depository institutions in U.S.$21,327,000344
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,138,0004,697
Demand deposits$16,540,0003,245
Nontransaction accounts$691,190,000646
Money market deposit accounts (MMDAs)$244,247,000527
Other savings deposits (excluding MMDAs)$3,753,0005,665
Total time deposits$443,190,000530
Total time and savings deposits$694,788,000672
Noninterest-bearing deposits$16,540,0003,629
Interest-bearing deposits$694,788,000627
Retail deposits$462,014,000888
Estimated insured deposits$395,740,000926
IRAs and Keogh plan accounts$13,439,0001,891
Brokered deposits$124,998,000325
Fully insured brokered deposits$115,240,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$673,834,000762
Deposits held in domestic offices$673,834,000758
Individuals, partnerships, and corporations$626,793,000753
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$41,591,000727
Commercial banks and other depository institutions in U.S.$5,435,000799
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,511,0002,828
Demand deposits$30,357,0001,528
Nontransaction accounts$639,323,000706
Money market deposit accounts (MMDAs)$224,914,000575
Other savings deposits (excluding MMDAs)$4,648,0005,182
Total time deposits$409,761,000589
Total time and savings deposits$643,477,000727
Noninterest-bearing deposits$30,357,0002,084
Interest-bearing deposits$643,477,000683
Retail deposits$407,024,0001,006
Estimated insured deposits$334,512,0001,120
IRAs and Keogh plan accounts$13,959,0001,823
Brokered deposits$89,363,000390
Fully insured brokered deposits$80,075,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$666,257,000769
Deposits held in domestic offices$666,257,000765
Individuals, partnerships, and corporations$620,587,000765
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$40,632,000739
Commercial banks and other depository institutions in U.S.$4,991,000759
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,274,0003,285
Demand deposits$26,028,0001,928
Nontransaction accounts$635,983,000712
Money market deposit accounts (MMDAs)$276,161,000490
Other savings deposits (excluding MMDAs)$4,330,0005,263
Total time deposits$355,492,000664
Total time and savings deposits$640,229,000731
Noninterest-bearing deposits$26,028,0002,465
Interest-bearing deposits$640,229,000685
Retail deposits$433,391,000938
Estimated insured deposits$307,673,0001,212
IRAs and Keogh plan accounts$12,875,0001,929
Brokered deposits$67,792,000462
Fully insured brokered deposits$67,792,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$604,951,000844
Deposits held in domestic offices$604,951,000842
Individuals, partnerships, and corporations$562,481,000854
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$37,661,000746
Commercial banks and other depository institutions in U.S.$4,794,000734
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,733,0004,128
Demand deposits$19,490,0002,689
Nontransaction accounts$582,218,000780
Money market deposit accounts (MMDAs)$258,169,000504
Other savings deposits (excluding MMDAs)$2,920,0006,156
Total time deposits$321,127,000748
Total time and savings deposits$585,461,000796
Noninterest-bearing deposits$19,490,0003,152
Interest-bearing deposits$585,461,000753
Retail deposits$377,082,0001,087
Estimated insured deposits$281,495,0001,325
IRAs and Keogh plan accounts$13,132,0001,900
Brokered deposits$35,275,000736
Fully insured brokered deposits$35,275,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$619,528,000835
Deposits held in domestic offices$619,528,000831
Individuals, partnerships, and corporations$578,667,000841
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$35,215,000810
Commercial banks and other depository institutions in U.S.$5,627,000714
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,654,0002,414
Demand deposits$37,536,0001,284
Nontransaction accounts$578,874,000788
Money market deposit accounts (MMDAs)$251,905,000513
Other savings deposits (excluding MMDAs)$2,974,0006,210
Total time deposits$323,994,000745
Total time and savings deposits$581,992,000807
Noninterest-bearing deposits$37,536,0001,796
Interest-bearing deposits$581,992,000763
Retail deposits$446,742,000934
Estimated insured deposits$344,567,0001,059
IRAs and Keogh plan accounts$12,787,0001,952
Brokered deposits$85,378,000375
Fully insured brokered deposits$85,378,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$565,291,000914
Deposits held in domestic offices$565,291,000911
Individuals, partnerships, and corporations$523,204,000918
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$36,093,000799
Commercial banks and other depository institutions in U.S.$5,985,000678
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,089,0002,374
Demand deposits$39,256,0001,222
Nontransaction accounts$523,202,000857
Money market deposit accounts (MMDAs)$207,475,000607
Other savings deposits (excluding MMDAs)$3,025,0006,290
Total time deposits$312,703,000769
Total time and savings deposits$526,035,000887
Noninterest-bearing deposits$39,256,0001,710
Interest-bearing deposits$526,035,000836
Retail deposits$393,243,0001,055
Estimated insured deposits$330,582,0001,098
IRAs and Keogh plan accounts$12,772,0001,920
Brokered deposits$70,231,000451
Fully insured brokered deposits$70,231,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$542,810,000935
Deposits held in domestic offices$542,810,000933
Individuals, partnerships, and corporations$526,711,000901
U.S. Government$125,000731
States and political subdivisions in the U.S.$13,197,0002,111
Commercial banks and other depository institutions in U.S.$2,777,000982
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,126,0002,428
Demand deposits$39,306,0001,264
Nontransaction accounts$500,684,000879
Money market deposit accounts (MMDAs)$200,299,000602
Other savings deposits (excluding MMDAs)$3,172,0006,162
Total time deposits$297,213,000798
Total time and savings deposits$503,504,000910
Noninterest-bearing deposits$39,306,0001,751
Interest-bearing deposits$503,504,000856
Retail deposits$324,990,0001,204
Estimated insured deposits$274,591,0001,334
IRAs and Keogh plan accounts$12,678,0001,895
Brokered deposits$30,745,000817
Fully insured brokered deposits$30,745,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$555,028,000905
Deposits held in domestic offices$555,028,000903
Individuals, partnerships, and corporations$538,061,000880
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$13,368,0001,975
Commercial banks and other depository institutions in U.S.$3,569,000882
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,515,0002,657
Demand deposits$36,063,0001,451
Nontransaction accounts$516,513,000843
Money market deposit accounts (MMDAs)$203,293,000589
Other savings deposits (excluding MMDAs)$3,238,0006,220
Total time deposits$309,982,000754
Total time and savings deposits$518,965,000868
Noninterest-bearing deposits$36,063,0001,901
Interest-bearing deposits$518,965,000824
Retail deposits$326,587,0001,184
Estimated insured deposits$276,426,0001,318
IRAs and Keogh plan accounts$12,676,0001,887
Brokered deposits$40,243,000679
Fully insured brokered deposits$40,243,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$503,081,000978
Deposits held in domestic offices$503,081,000976
Individuals, partnerships, and corporations$477,941,000966
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$18,276,0001,459
Commercial banks and other depository institutions in U.S.$6,846,000650
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,681,0002,582
Demand deposits$38,519,0001,447
Nontransaction accounts$461,400,000916
Money market deposit accounts (MMDAs)$186,091,000615
Other savings deposits (excluding MMDAs)$3,753,0006,015
Total time deposits$271,556,000830
Total time and savings deposits$464,562,000953
Noninterest-bearing deposits$38,519,0001,853
Interest-bearing deposits$464,562,000902
Retail deposits$302,665,0001,303
Estimated insured deposits$251,745,0001,436
IRAs and Keogh plan accounts$11,213,0002,101
Brokered deposits$45,232,000602
Fully insured brokered deposits$45,232,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$497,589,000979
Deposits held in domestic offices$497,589,000977
Individuals, partnerships, and corporations$465,970,000979
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$23,362,0001,182
Commercial banks and other depository institutions in U.S.$8,233,000612
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,364,0002,540
Demand deposits$39,799,0001,409
Nontransaction accounts$454,225,000908
Money market deposit accounts (MMDAs)$178,966,000641
Other savings deposits (excluding MMDAs)$3,785,0006,076
Total time deposits$271,474,000791
Total time and savings deposits$457,790,000944
Noninterest-bearing deposits$39,799,0001,787
Interest-bearing deposits$457,790,000901
Retail deposits$298,943,0001,307
Estimated insured deposits$251,350,0001,408
IRAs and Keogh plan accounts$10,921,0002,092
Brokered deposits$35,886,000650
Fully insured brokered deposits$35,886,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$487,996,000985
Deposits held in domestic offices$487,996,000983
Individuals, partnerships, and corporations$454,748,000994
U.S. Government$340,000390
States and political subdivisions in the U.S.$24,379,0001,105
Commercial banks and other depository institutions in U.S.$8,529,000599
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,114,0002,563
Demand deposits$40,685,0001,411
Nontransaction accounts$443,882,000904
Money market deposit accounts (MMDAs)$171,088,000645
Other savings deposits (excluding MMDAs)$3,650,0006,150
Total time deposits$269,145,000758
Total time and savings deposits$447,311,000945
Noninterest-bearing deposits$40,685,0001,765
Interest-bearing deposits$447,311,000908
Retail deposits$290,281,0001,339
Estimated insured deposits$260,205,0001,353
IRAs and Keogh plan accounts$10,120,0002,209
Brokered deposits$41,705,000549
Fully insured brokered deposits$41,705,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$483,447,000972
Deposits held in domestic offices$483,447,000969
Individuals, partnerships, and corporations$449,606,000978
U.S. Government$45,0001,065
States and political subdivisions in the U.S.$24,870,0001,033
Commercial banks and other depository institutions in U.S.$8,926,000597
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,216,0002,793
Demand deposits$36,028,0001,665
Nontransaction accounts$443,231,000881
Money market deposit accounts (MMDAs)$164,230,000642
Other savings deposits (excluding MMDAs)$3,462,0006,336
Total time deposits$275,539,000716
Total time and savings deposits$447,419,000920
Noninterest-bearing deposits$36,028,0001,988
Interest-bearing deposits$447,419,000877
Retail deposits$278,474,0001,372
Estimated insured deposits$276,666,0001,245
IRAs and Keogh plan accounts$10,195,0002,199
Brokered deposits$61,971,000396
Fully insured brokered deposits$61,971,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$472,979,000968
Deposits held in domestic offices$472,979,000966
Individuals, partnerships, and corporations$438,362,000965
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$24,988,0001,043
Commercial banks and other depository institutions in U.S.$9,621,000572
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,405,0003,036
Demand deposits$34,698,0001,718
Nontransaction accounts$435,574,000857
Money market deposit accounts (MMDAs)$164,402,000630
Other savings deposits (excluding MMDAs)$3,248,0006,527
Total time deposits$267,924,000709
Total time and savings deposits$438,281,000901
Noninterest-bearing deposits$65,367,0001,011
Interest-bearing deposits$407,612,000932
Retail deposits$274,692,0001,375
Estimated insured deposits$271,244,0001,245
IRAs and Keogh plan accounts$10,035,0002,211
Brokered deposits$61,978,000375
Fully insured brokered deposits$61,978,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$437,323,0001,032
Deposits held in domestic offices$437,323,0001,028
Individuals, partnerships, and corporations$396,577,0001,053
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$24,374,0001,106
Commercial banks and other depository institutions in U.S.$16,357,000400
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,563,0003,102
Demand deposits$33,839,0001,734
Nontransaction accounts$400,760,000913
Money market deposit accounts (MMDAs)$152,742,000676
Other savings deposits (excluding MMDAs)$2,872,0006,836
Total time deposits$245,146,000748
Total time and savings deposits$403,484,000968
Noninterest-bearing deposits$62,012,0001,052
Interest-bearing deposits$375,311,0001,014
Retail deposits$263,771,0001,424
Estimated insured deposits$264,032,0001,277
IRAs and Keogh plan accounts$9,424,0002,345
Brokered deposits$60,812,000353
Fully insured brokered deposits$60,812,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$412,589,0001,072
Deposits held in domestic offices$412,589,0001,069
Individuals, partnerships, and corporations$368,659,0001,123
U.S. Government$95,000886
States and political subdivisions in the U.S.$26,982,000945
Commercial banks and other depository institutions in U.S.$16,853,000393
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,990,0003,211
Demand deposits$32,889,0001,784
Nontransaction accounts$376,599,000947
Money market deposit accounts (MMDAs)$154,593,000676
Other savings deposits (excluding MMDAs)$2,906,0006,780
Total time deposits$219,100,000815
Total time and savings deposits$379,700,0001,015
Noninterest-bearing deposits$59,518,0001,074
Interest-bearing deposits$353,071,0001,064
Retail deposits$266,785,0001,411
Estimated insured deposits$241,456,0001,411
IRAs and Keogh plan accounts$7,912,0002,736
Brokered deposits$40,913,000450
Fully insured brokered deposits$40,913,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$420,733,0001,030
Deposits held in domestic offices$420,733,0001,026
Individuals, partnerships, and corporations$369,350,0001,107
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$33,429,000704
Commercial banks and other depository institutions in U.S.$17,943,000355
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,033,0003,179
Demand deposits$33,162,0001,735
Nontransaction accounts$385,700,000919
Money market deposit accounts (MMDAs)$170,530,000616
Other savings deposits (excluding MMDAs)$2,883,0006,819
Total time deposits$212,287,000834
Total time and savings deposits$387,571,000975
Noninterest-bearing deposits$61,334,0001,005
Interest-bearing deposits$359,399,0001,031
Retail deposits$287,411,0001,270
Estimated insured deposits$226,520,0001,516
IRAs and Keogh plan accounts$7,899,0002,772
Brokered deposits$29,925,000538
Fully insured brokered deposits$29,925,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$385,777,0001,121
Deposits held in domestic offices$385,777,0001,117
Individuals, partnerships, and corporations$342,719,0001,176
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$22,185,0001,148
Commercial banks and other depository institutions in U.S.$20,840,000307
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,688,0003,497
Demand deposits$28,817,0002,019
Nontransaction accounts$354,089,000963
Money market deposit accounts (MMDAs)$81,216,0001,072
Other savings deposits (excluding MMDAs)$71,458,000988
Total time deposits$201,415,000865
Total time and savings deposits$356,960,0001,038
Noninterest-bearing deposits$52,796,0001,190
Interest-bearing deposits$332,981,0001,111
Retail deposits$260,574,0001,414
Estimated insured deposits$221,139,0001,545
IRAs and Keogh plan accounts$7,652,0002,885
Brokered deposits$30,000,000488
Fully insured brokered deposits$30,000,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$365,660,0001,177
Deposits held in domestic offices$365,660,0001,175
Individuals, partnerships, and corporations$313,427,0001,315
U.S. Government$57,000900
States and political subdivisions in the U.S.$24,582,0001,020
Commercial banks and other depository institutions in U.S.$27,594,000241
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,448,0003,514
Demand deposits$29,026,0001,952
Nontransaction accounts$334,212,0001,014
Money market deposit accounts (MMDAs)$83,262,0001,041
Other savings deposits (excluding MMDAs)$64,872,0001,048
Total time deposits$186,078,000948
Total time and savings deposits$336,634,0001,102
Noninterest-bearing deposits$47,843,0001,264
Interest-bearing deposits$317,817,0001,178
Retail deposits$256,832,0001,434
Estimated insured deposits$193,831,0001,799
IRAs and Keogh plan accounts$6,241,0003,394
Brokered deposits$10,000,000872
Fully insured brokered deposits$10,000,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$378,517,0001,120
Deposits held in domestic offices$378,517,0001,119
Individuals, partnerships, and corporations$317,695,0001,276
U.S. Government$110,000925
States and political subdivisions in the U.S.$30,252,000793
Commercial banks and other depository institutions in U.S.$30,460,000220
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,745,0003,377
Demand deposits$27,435,0001,914
Nontransaction accounts$348,772,000815
Money market deposit accounts (MMDAs)$94,278,000829
Other savings deposits (excluding MMDAs)$67,033,000872
Total time deposits$187,461,000757
Total time and savings deposits$351,082,0001,058
Noninterest-bearing deposits$48,471,0001,266
Interest-bearing deposits$330,046,0001,117
Retail deposits$267,664,0001,363
Estimated insured deposits$191,187,0001,816
IRAs and Keogh plan accounts$6,043,0003,479
Brokered deposits$10,000,000803
Fully insured brokered deposits$10,000,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$377,454,0001,144
Deposits held in domestic offices$377,454,0001,142
Individuals, partnerships, and corporations$315,756,0001,302
U.S. Government$44,0001,114
States and political subdivisions in the U.S.$30,502,000749
Commercial banks and other depository institutions in U.S.$31,152,000217
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,836,0003,570
Demand deposits$24,972,0002,083
Nontransaction accounts$350,618,000836
Money market deposit accounts (MMDAs)$97,779,000818
Other savings deposits (excluding MMDAs)$70,387,000833
Total time deposits$182,452,000824
Total time and savings deposits$352,482,0001,064
Noninterest-bearing deposits$51,269,0001,173
Interest-bearing deposits$326,185,0001,146
Retail deposits$271,969,0001,355
Estimated insured deposits$192,799,0001,815
IRAs and Keogh plan accounts$6,541,0003,339
Brokered deposits$5,000,0001,056
Fully insured brokered deposits$5,000,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$360,049,0001,198
Deposits held in domestic offices$360,049,0001,197
Individuals, partnerships, and corporations$316,406,0001,289
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$13,147,0001,799
Commercial banks and other depository institutions in U.S.$30,462,000214
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,221,0003,199
Demand deposits$27,373,0001,891
Nontransaction accounts$329,828,000864
Money market deposit accounts (MMDAs)$88,131,000855
Other savings deposits (excluding MMDAs)$65,127,000869
Total time deposits$176,570,000873
Total time and savings deposits$332,676,0001,127
Noninterest-bearing deposits$50,981,0001,170
Interest-bearing deposits$309,068,0001,218
Retail deposits$256,514,0001,412
Estimated insured deposits$188,026,0001,876
IRAs and Keogh plan accounts$6,213,0003,468
Brokered deposits$5,000,0001,038
Fully insured brokered deposits$5,000,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$368,606,0001,144
Deposits held in domestic offices$368,606,0001,142
Individuals, partnerships, and corporations$309,691,0001,302
U.S. Government$04,819
States and political subdivisions in the U.S.$17,805,0001,351
Commercial banks and other depository institutions in U.S.$41,110,000160
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,564,0002,312
Demand deposits$25,292,0001,933
Nontransaction accounts$328,042,000869
Money market deposit accounts (MMDAs)$47,038,0001,362
Other savings deposits (excluding MMDAs)$107,652,000531
Total time deposits$173,352,000896
Total time and savings deposits$343,314,0001,093
Noninterest-bearing deposits$55,649,0001,015
Interest-bearing deposits$312,957,0001,187
Retail deposits$262,013,0001,356
Estimated insured deposits$212,582,0001,608
IRAs and Keogh plan accounts$6,266,0003,420
Brokered deposits$5,000,0001,011
Fully insured brokered deposits$5,000,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$358,845,0001,155
Deposits held in domestic offices$358,845,0001,154
Individuals, partnerships, and corporations$310,499,0001,272
U.S. Government$04,995
States and political subdivisions in the U.S.$16,910,0001,408
Commercial banks and other depository institutions in U.S.$31,436,000195
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,342,0002,432
Demand deposits$22,414,0002,169
Nontransaction accounts$320,503,000859
Money market deposit accounts (MMDAs)$48,646,0001,294
Other savings deposits (excluding MMDAs)$108,272,000507
Total time deposits$163,585,000934
Total time and savings deposits$336,431,0001,087
Noninterest-bearing deposits$43,965,0001,249
Interest-bearing deposits$314,880,0001,141
Retail deposits$262,267,0001,321
Estimated insured deposits$198,238,0001,701
IRAs and Keogh plan accounts$5,741,0003,564
Brokered deposits$5,000,000975
Fully insured brokered deposits$5,000,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$352,641,0001,131
Deposits held in domestic offices$352,641,0001,127
Individuals, partnerships, and corporations$308,572,0001,200
U.S. Government$05,263
States and political subdivisions in the U.S.$20,837,0001,009
Commercial banks and other depository institutions in U.S.$23,232,000208
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,232,0002,735
Demand deposits$20,871,0002,282
Nontransaction accounts$319,409,000828
Money market deposit accounts (MMDAs)$59,324,0001,027
Other savings deposits (excluding MMDAs)$78,693,000587
Total time deposits$181,392,000840
Total time and savings deposits$331,770,0001,048
Noninterest-bearing deposits$38,769,0001,372
Interest-bearing deposits$313,872,0001,091
Retail deposits$271,577,0001,205
Estimated insured deposits$234,091,0001,354
IRAs and Keogh plan accounts$5,113,0003,805
Brokered deposits$29,830,000298
Fully insured brokered deposits$29,830,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$282,401,0001,345
Deposits held in domestic offices$282,401,0001,341
Individuals, partnerships, and corporations$264,213,0001,339
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$18,164,0001,108
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$24,876,0003,370
Demand deposits$19,731,0002,296
Nontransaction accounts$257,525,000971
Money market deposit accounts (MMDAs)$61,596,000894
Other savings deposits (excluding MMDAs)$63,280,000625
Total time deposits$132,649,0001,177
Total time and savings deposits$262,670,0001,261
Noninterest-bearing deposits$19,731,0002,521
Interest-bearing deposits$262,670,0001,247
Retail deposits$220,388,0001,433
Estimated insured deposits$173,667,0001,833
IRAs and Keogh plan accounts$4,325,0004,212
Brokered deposits$20,000,000380
Fully insured brokered deposits$20,000,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$236,924,0001,598
Deposits held in domestic offices$236,924,0001,595
Individuals, partnerships, and corporations$224,352,0001,569
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$12,541,0001,550
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$82,553,000802
Demand deposits$66,533,000594
Nontransaction accounts$154,371,0001,532
Money market deposit accounts (MMDAs)$44,362,0001,139
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$110,009,0001,332
Total time and savings deposits$170,391,0001,906
Noninterest-bearing deposits$66,533,000721
Interest-bearing deposits$170,391,0001,909
Retail deposits$181,298,0001,773
Estimated insured deposits$143,455,0002,204
IRAs and Keogh plan accounts$4,437,0004,239
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$176,782,0002,150
Deposits held in domestic offices$176,782,0002,144
Individuals, partnerships, and corporations$158,383,0002,248
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$18,231,000916
Commercial banks and other depository institutions in U.S.$143,0002,313
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,136,0001,032
Demand deposits$60,768,000700
Nontransaction accounts$102,646,0002,226
Money market deposit accounts (MMDAs)$42,704,0001,049
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$59,942,0002,526
Total time and savings deposits$116,014,0002,816
Noninterest-bearing deposits$60,768,000808
Interest-bearing deposits$116,014,0002,831
Retail deposits$144,597,0002,271
Estimated insured deposits$92,727,0003,406
IRAs and Keogh plan accounts$3,486,0005,083
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$164,255,0002,279
Deposits held in domestic offices$164,255,0002,271
Individuals, partnerships, and corporations$150,639,0002,333
U.S. Government$245,000935
States and political subdivisions in the U.S.$13,122,0001,331
Commercial banks and other depository institutions in U.S.$249,0002,015
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,620,0001,364
Demand deposits$12,725,0003,373
Nontransaction accounts$105,635,0002,100
Money market deposit accounts (MMDAs)$38,468,0001,041
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$67,167,0002,205
Total time and savings deposits$151,530,0002,114
Noninterest-bearing deposits$12,725,0003,574
Interest-bearing deposits$151,530,0002,128
Retail deposits$131,381,0002,458
Estimated insured deposits$94,582,0003,337
IRAs and Keogh plan accounts$4,133,0004,706
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$133,307,0002,871
Deposits held in domestic offices$133,307,0002,863
Individuals, partnerships, and corporations$120,620,0002,947
U.S. Government$550,0001,078
States and political subdivisions in the U.S.$11,844,0001,447
Commercial banks and other depository institutions in U.S.$293,0002,096
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,794,0001,703
Demand deposits$12,757,0003,471
Nontransaction accounts$83,513,0002,686
Money market deposit accounts (MMDAs)$31,969,0001,240
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$51,544,0002,931
Total time and savings deposits$120,550,0002,699
Noninterest-bearing deposits$12,758,0003,660
Interest-bearing deposits$120,549,0002,734
Retail deposits$108,186,0003,085
Estimated insured deposits$70,536,0004,550
IRAs and Keogh plan accounts$3,456,0005,577
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$130,534,0002,955
Deposits held in domestic offices$130,534,0002,946
Individuals, partnerships, and corporations$114,352,0003,134
U.S. Government$55,0004,209
States and political subdivisions in the U.S.$15,488,000976
Commercial banks and other depository institutions in U.S.$639,0001,523
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,890,0002,833
Demand deposits$9,530,0004,393
Nontransaction accounts$99,644,0002,238
Money market deposit accounts (MMDAs)$35,401,0001,146
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$64,243,0002,259
Total time and savings deposits$121,004,0002,725
Noninterest-bearing deposits$9,530,0004,617
Interest-bearing deposits$121,004,0002,766
Retail deposits$100,725,0003,370
Estimated insured deposits$78,605,0004,202
IRAs and Keogh plan accounts$4,325,0004,969
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$128,343,0002,962
Deposits held in domestic offices$128,343,0002,950
Individuals, partnerships, and corporations$114,582,0003,083
U.S. Government$08,552
States and political subdivisions in the U.S.$12,980,0001,107
Commercial banks and other depository institutions in U.S.$781,0001,393
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,878,0002,583
Demand deposits$29,248,0001,588
Nontransaction accounts$93,465,0002,279
Money market deposit accounts (MMDAs)$33,119,0001,223
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$60,346,0002,120
Total time and savings deposits$99,095,0003,227
Noninterest-bearing deposits$29,248,0001,684
Interest-bearing deposits$99,095,0003,271
Retail deposits$99,987,0003,423
Estimated insured deposits$72,538,0004,516
IRAs and Keogh plan accounts$4,283,0004,971
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$116,949,0003,361
Deposits held in domestic offices$116,949,0003,353
Individuals, partnerships, and corporations$96,573,0003,707
U.S. Government$08,951
States and political subdivisions in the U.S.$18,902,000684
Commercial banks and other depository institutions in U.S.$1,474,0001,112
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,396,0003,790
Demand deposits$16,283,0002,679
Nontransaction accounts$93,553,0002,300
Money market deposit accounts (MMDAs)$26,728,0001,630
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$66,825,0001,826
Total time and savings deposits$100,666,0003,284
Noninterest-bearing deposits$16,283,0002,837
Interest-bearing deposits$100,666,0003,367
Retail deposits$85,980,0004,085
Estimated insured deposits$80,878,0004,234
IRAs and Keogh plan accounts$4,206,0005,323
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$130,253,0003,127
Deposits held in domestic offices$130,253,0003,118
Individuals, partnerships, and corporations$100,086,0003,799
U.S. Government$100,0003,845
States and political subdivisions in the U.S.$27,713,000462
Commercial banks and other depository institutions in U.S.$2,354,000898
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,778,0005,267
Demand deposits$8,882,0004,512
Nontransaction accounts$114,475,0001,934
Money market deposit accounts (MMDAs)$27,072,0001,686
Other savings deposits (excluding MMDAs)$2,053,0008,745
Total time deposits$85,350,0001,490
Total time and savings deposits$121,371,0002,956
Noninterest-bearing deposits$8,882,0004,827
Interest-bearing deposits$121,371,0002,948
Retail deposits$84,978,0004,257
Estimated insured deposits$93,708,0003,801
IRAs and Keogh plan accounts$4,329,0005,478
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA