The First National Bank of Middle Tennessee, Total Deposits

2025-03-31Rank
Total deposits$799,395,0001,099
Deposits held in domestic offices$799,395,0001,098
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$259,865,0001,134
Demand deposits$207,019,000965
Nontransaction accounts$539,529,0001,010
Money market deposit accounts (MMDAs)$204,865,000847
Other savings deposits (excluding MMDAs)$65,795,0001,238
Total time deposits$268,869,000939
Total time and savings deposits$592,375,0001,074
Noninterest-bearing deposits$123,122,0001,350
Interest-bearing deposits$676,273,0001,004
Retail deposits$665,598,0001,083
Estimated insured deposits$532,488,0001,119
IRAs and Keogh plan accounts$01,047
Brokered deposits$24,238,0001,054
Fully insured brokered deposits$24,238,000944
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$788,362,0001,101
Deposits held in domestic offices$788,362,0001,099
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$259,942,0001,107
Demand deposits$209,434,000934
Nontransaction accounts$528,420,0001,030
Money market deposit accounts (MMDAs)$210,431,000824
Other savings deposits (excluding MMDAs)$66,312,0001,222
Total time deposits$251,678,000983
Total time and savings deposits$578,928,0001,093
Noninterest-bearing deposits$114,182,0001,428
Interest-bearing deposits$674,180,0001,001
Retail deposits$665,066,0001,073
Estimated insured deposits$522,556,0001,133
IRAs and Keogh plan accounts$27,669,000629
Brokered deposits$23,846,0001,078
Fully insured brokered deposits$23,846,000969
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$752,559,0001,135
Deposits held in domestic offices$752,559,0001,133
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$252,335,0001,129
Demand deposits$207,089,000935
Nontransaction accounts$500,224,0001,065
Money market deposit accounts (MMDAs)$196,190,000867
Other savings deposits (excluding MMDAs)$61,232,0001,293
Total time deposits$242,802,0001,009
Total time and savings deposits$545,470,0001,125
Noninterest-bearing deposits$106,909,0001,497
Interest-bearing deposits$645,650,0001,025
Retail deposits$633,620,0001,103
Estimated insured deposits$516,765,0001,136
IRAs and Keogh plan accounts$01,071
Brokered deposits$23,846,0001,094
Fully insured brokered deposits$23,846,000987
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$754,681,0001,111
Deposits held in domestic offices$754,681,0001,109
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$263,385,0001,064
Demand deposits$217,415,000886
Nontransaction accounts$491,297,0001,067
Money market deposit accounts (MMDAs)$180,997,000904
Other savings deposits (excluding MMDAs)$64,907,0001,254
Total time deposits$245,392,000963
Total time and savings deposits$537,267,0001,121
Noninterest-bearing deposits$107,110,0001,490
Interest-bearing deposits$647,571,000998
Retail deposits$633,092,0001,100
Estimated insured deposits$511,842,0001,128
IRAs and Keogh plan accounts$28,018,000631
Brokered deposits$28,301,000984
Fully insured brokered deposits$28,301,000896
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$751,589,0001,120
Deposits held in domestic offices$751,589,0001,118
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$283,529,0001,000
Demand deposits$245,661,000795
Nontransaction accounts$468,061,0001,116
Money market deposit accounts (MMDAs)$171,697,000930
Other savings deposits (excluding MMDAs)$66,186,0001,262
Total time deposits$230,178,000994
Total time and savings deposits$505,929,0001,182
Noninterest-bearing deposits$95,564,0001,634
Interest-bearing deposits$656,025,000981
Retail deposits$638,388,0001,098
Estimated insured deposits$534,100,0001,105
IRAs and Keogh plan accounts$01,084
Brokered deposits$28,301,000992
Fully insured brokered deposits$28,301,000899
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$756,687,0001,086
Deposits held in domestic offices$756,687,0001,084
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$294,301,000976
Demand deposits$251,057,000779
Nontransaction accounts$462,385,0001,104
Money market deposit accounts (MMDAs)$165,835,000946
Other savings deposits (excluding MMDAs)$66,160,0001,275
Total time deposits$230,390,000948
Total time and savings deposits$505,629,0001,171
Noninterest-bearing deposits$101,110,0001,596
Interest-bearing deposits$655,577,000971
Retail deposits$643,932,0001,076
Estimated insured deposits$525,090,0001,096
IRAs and Keogh plan accounts$26,180,000657
Brokered deposits$36,360,000848
Fully insured brokered deposits$36,360,000780
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$725,002,0001,125
Deposits held in domestic offices$725,002,0001,123
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$265,034,0001,082
Demand deposits$217,496,000899
Nontransaction accounts$459,968,0001,111
Money market deposit accounts (MMDAs)$163,421,000968
Other savings deposits (excluding MMDAs)$69,617,0001,269
Total time deposits$226,930,000908
Total time and savings deposits$507,506,0001,152
Noninterest-bearing deposits$96,730,0001,689
Interest-bearing deposits$628,272,000995
Retail deposits$614,942,0001,136
Estimated insured deposits$485,490,0001,166
IRAs and Keogh plan accounts$01,133
Brokered deposits$36,360,000832
Fully insured brokered deposits$36,360,000757
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$723,352,0001,121
Deposits held in domestic offices$723,352,0001,119
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$268,270,0001,065
Demand deposits$221,668,000869
Nontransaction accounts$455,082,0001,105
Money market deposit accounts (MMDAs)$166,356,000954
Other savings deposits (excluding MMDAs)$72,650,0001,273
Total time deposits$216,076,000890
Total time and savings deposits$501,684,0001,159
Noninterest-bearing deposits$98,949,0001,676
Interest-bearing deposits$624,403,000980
Retail deposits$619,779,0001,122
Estimated insured deposits$477,563,0001,166
IRAs and Keogh plan accounts$25,957,000663
Brokered deposits$32,361,000826
Fully insured brokered deposits$32,361,000748
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$737,621,0001,113
Deposits held in domestic offices$737,621,0001,111
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$288,942,0001,015
Demand deposits$238,885,000831
Nontransaction accounts$448,679,0001,127
Money market deposit accounts (MMDAs)$177,641,000932
Other savings deposits (excluding MMDAs)$78,404,0001,280
Total time deposits$192,634,000910
Total time and savings deposits$498,736,0001,175
Noninterest-bearing deposits$100,578,0001,717
Interest-bearing deposits$637,044,000974
Retail deposits$652,087,0001,104
Estimated insured deposits$477,107,0001,171
IRAs and Keogh plan accounts$01,125
Brokered deposits$25,000,000870
Fully insured brokered deposits$25,000,000784
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$699,625,0001,179
Deposits held in domestic offices$699,625,0001,177
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$273,777,0001,083
Demand deposits$226,445,000896
Nontransaction accounts$425,848,0001,148
Money market deposit accounts (MMDAs)$187,182,000940
Other savings deposits (excluding MMDAs)$80,971,0001,285
Total time deposits$157,694,000942
Total time and savings deposits$473,180,0001,232
Noninterest-bearing deposits$105,887,0001,712
Interest-bearing deposits$593,737,0001,028
Retail deposits$639,746,0001,158
Estimated insured deposits$435,253,0001,243
IRAs and Keogh plan accounts$24,707,000716
Brokered deposits$5,000,0001,283
Fully insured brokered deposits$5,000,0001,102
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$700,964,0001,182
Deposits held in domestic offices$700,964,0001,180
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$282,655,0001,069
Demand deposits$229,001,000898
Nontransaction accounts$418,309,0001,169
Money market deposit accounts (MMDAs)$128,209,0001,235
Other savings deposits (excluding MMDAs)$133,431,000957
Total time deposits$156,669,000891
Total time and savings deposits$471,963,0001,244
Noninterest-bearing deposits$108,193,0001,734
Interest-bearing deposits$592,771,0001,030
Retail deposits$628,819,0001,191
Estimated insured deposits$443,204,0001,223
IRAs and Keogh plan accounts$01,156
Brokered deposits$15,000,000817
Fully insured brokered deposits$15,000,000720
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$675,748,0001,224
Deposits held in domestic offices$675,748,0001,224
Individuals, partnerships, and corporations$608,504,0001,213
U.S. Government$0821
States and political subdivisions in the U.S.$64,013,0001,050
Commercial banks and other depository institutions in U.S.$3,231,0001,018
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,656,0001,072
Demand deposits$221,389,000914
Nontransaction accounts$400,092,0001,232
Money market deposit accounts (MMDAs)$118,254,0001,321
Other savings deposits (excluding MMDAs)$131,900,000989
Total time deposits$149,938,000909
Total time and savings deposits$454,359,0001,297
Noninterest-bearing deposits$102,870,0001,804
Interest-bearing deposits$572,878,0001,051
Retail deposits$619,049,0001,225
Estimated insured deposits$446,619,0001,229
IRAs and Keogh plan accounts$25,452,000726
Brokered deposits$8,001,000942
Fully insured brokered deposits$8,001,000812
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$643,064,0001,266
Deposits held in domestic offices$643,064,0001,266
Individuals, partnerships, and corporations$584,566,0001,254
U.S. Government$0814
States and political subdivisions in the U.S.$58,250,0001,146
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,917,0001,103
Demand deposits$210,539,000935
Nontransaction accounts$378,147,0001,299
Money market deposit accounts (MMDAs)$95,102,0001,511
Other savings deposits (excluding MMDAs)$94,919,0001,239
Total time deposits$188,126,000739
Total time and savings deposits$432,525,0001,357
Noninterest-bearing deposits$100,264,0001,837
Interest-bearing deposits$542,801,0001,124
Retail deposits$550,220,0001,350
Estimated insured deposits$445,077,0001,231
IRAs and Keogh plan accounts$01,192
Brokered deposits$44,595,000429
Fully insured brokered deposits$44,595,000389
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$580,053,0001,364
Deposits held in domestic offices$580,053,0001,364
Individuals, partnerships, and corporations$540,710,0001,326
U.S. Government$0909
States and political subdivisions in the U.S.$39,101,0001,556
Commercial banks and other depository institutions in U.S.$242,0001,907
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,614,0001,086
Demand deposits$208,632,000923
Nontransaction accounts$319,439,0001,441
Money market deposit accounts (MMDAs)$89,312,0001,545
Other savings deposits (excluding MMDAs)$78,067,0001,368
Total time deposits$152,060,000941
Total time and savings deposits$371,421,0001,504
Noninterest-bearing deposits$88,224,0001,962
Interest-bearing deposits$491,829,0001,206
Retail deposits$521,880,0001,395
Estimated insured deposits$384,192,0001,421
IRAs and Keogh plan accounts$25,253,000758
Brokered deposits$6,965,000969
Fully insured brokered deposits$6,965,000820
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$528,421,0001,460
Deposits held in domestic offices$528,421,0001,460
Individuals, partnerships, and corporations$483,561,0001,440
U.S. Government$0842
States and political subdivisions in the U.S.$44,619,0001,369
Commercial banks and other depository institutions in U.S.$241,0001,943
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,909,0001,216
Demand deposits$169,332,0001,084
Nontransaction accounts$304,512,0001,511
Money market deposit accounts (MMDAs)$61,664,0001,927
Other savings deposits (excluding MMDAs)$73,390,0001,423
Total time deposits$169,458,000885
Total time and savings deposits$359,089,0001,561
Noninterest-bearing deposits$80,060,0002,074
Interest-bearing deposits$448,361,0001,307
Retail deposits$457,237,0001,555
Estimated insured deposits$382,043,0001,429
IRAs and Keogh plan accounts$01,256
Brokered deposits$21,002,000644
Fully insured brokered deposits$21,002,000574
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$496,819,0001,537
Deposits held in domestic offices$496,819,0001,537
Individuals, partnerships, and corporations$454,956,0001,498
U.S. Government$0841
States and political subdivisions in the U.S.$41,622,0001,428
Commercial banks and other depository institutions in U.S.$241,0001,968
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,703,0001,210
Demand deposits$159,398,0001,074
Nontransaction accounts$283,116,0001,591
Money market deposit accounts (MMDAs)$49,950,0002,110
Other savings deposits (excluding MMDAs)$70,077,0001,450
Total time deposits$163,090,000952
Total time and savings deposits$337,421,0001,624
Noninterest-bearing deposits$74,507,0002,152
Interest-bearing deposits$422,312,0001,353
Retail deposits$435,214,0001,597
Estimated insured deposits$362,659,0001,500
IRAs and Keogh plan accounts$25,991,000772
Brokered deposits$11,464,000873
Fully insured brokered deposits$11,464,000763
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$499,346,0001,505
Deposits held in domestic offices$499,346,0001,505
Individuals, partnerships, and corporations$443,175,0001,521
U.S. Government$0837
States and political subdivisions in the U.S.$55,930,0001,104
Commercial banks and other depository institutions in U.S.$241,0001,983
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,357,0001,147
Demand deposits$155,547,0001,038
Nontransaction accounts$285,989,0001,582
Money market deposit accounts (MMDAs)$47,107,0002,162
Other savings deposits (excluding MMDAs)$65,392,0001,492
Total time deposits$173,489,000915
Total time and savings deposits$343,799,0001,596
Noninterest-bearing deposits$78,126,0002,065
Interest-bearing deposits$421,220,0001,334
Retail deposits$424,363,0001,607
Estimated insured deposits$352,853,0001,529
IRAs and Keogh plan accounts$01,269
Brokered deposits$13,000,000877
Fully insured brokered deposits$13,000,000775
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$469,482,0001,499
Deposits held in domestic offices$469,482,0001,499
Individuals, partnerships, and corporations$416,952,0001,523
U.S. Government$0909
States and political subdivisions in the U.S.$52,293,0001,135
Commercial banks and other depository institutions in U.S.$237,0001,992
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,845,0001,097
Demand deposits$146,310,000956
Nontransaction accounts$275,637,0001,595
Money market deposit accounts (MMDAs)$48,410,0002,045
Other savings deposits (excluding MMDAs)$60,696,0001,513
Total time deposits$166,530,000964
Total time and savings deposits$323,172,0001,619
Noninterest-bearing deposits$71,409,0002,038
Interest-bearing deposits$398,074,0001,351
Retail deposits$410,371,0001,551
Estimated insured deposits$334,887,0001,523
IRAs and Keogh plan accounts$25,398,000791
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$5,000,0001,067
Deposits obtained via list services, yet not brokered$43,749,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$457,589,0001,492
Deposits held in domestic offices$457,589,0001,492
Individuals, partnerships, and corporations$407,295,0001,511
U.S. Government$0867
States and political subdivisions in the U.S.$50,294,0001,124
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,293,0001,081
Demand deposits$40,616,0002,681
Nontransaction accounts$276,296,0001,584
Money market deposit accounts (MMDAs)$45,899,0002,066
Other savings deposits (excluding MMDAs)$58,376,0001,520
Total time deposits$172,019,000962
Total time and savings deposits$416,973,0001,315
Noninterest-bearing deposits$67,450,0002,057
Interest-bearing deposits$390,139,0001,340
Retail deposits$396,691,0001,558
Estimated insured deposits$332,619,0001,505
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,000,0001,290
Fully insured brokered deposits$5,000,0001,118
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$454,269,0001,488
Deposits held in domestic offices$454,269,0001,488
Individuals, partnerships, and corporations$416,433,0001,461
U.S. Government$0863
States and political subdivisions in the U.S.$37,836,0001,407
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,937,0001,032
Demand deposits$132,102,000951
Nontransaction accounts$272,332,0001,605
Money market deposit accounts (MMDAs)$35,739,0002,291
Other savings deposits (excluding MMDAs)$56,880,0001,514
Total time deposits$179,713,000953
Total time and savings deposits$322,167,0001,597
Noninterest-bearing deposits$67,711,0002,030
Interest-bearing deposits$386,557,0001,338
Retail deposits$391,899,0001,552
Estimated insured deposits$336,951,0001,487
IRAs and Keogh plan accounts$25,895,000777
Brokered deposits$5,000,0001,356
Fully insured brokered deposits$5,000,0001,194
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$441,614,0001,416
Deposits held in domestic offices$441,614,0001,416
Individuals, partnerships, and corporations$391,864,0001,396
U.S. Government$0886
States and political subdivisions in the U.S.$49,126,0001,106
Commercial banks and other depository institutions in U.S.$624,0001,693
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,176,000878
Demand deposits$115,775,000788
Nontransaction accounts$279,438,0001,557
Money market deposit accounts (MMDAs)$34,811,0002,244
Other savings deposits (excluding MMDAs)$52,252,0001,544
Total time deposits$192,376,000916
Total time and savings deposits$325,839,0001,537
Noninterest-bearing deposits$56,477,0001,947
Interest-bearing deposits$385,137,0001,285
Retail deposits$359,284,0001,518
Estimated insured deposits$315,688,0001,467
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,000,000924
Fully insured brokered deposits$15,000,000826
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$429,300,0001,427
Deposits held in domestic offices$429,300,0001,427
Individuals, partnerships, and corporations$383,229,0001,412
U.S. Government$01,019
States and political subdivisions in the U.S.$46,071,0001,148
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,160,000903
Demand deposits$111,846,000807
Nontransaction accounts$274,140,0001,565
Money market deposit accounts (MMDAs)$30,608,0002,363
Other savings deposits (excluding MMDAs)$52,003,0001,528
Total time deposits$191,529,000919
Total time and savings deposits$317,454,0001,558
Noninterest-bearing deposits$51,971,0002,080
Interest-bearing deposits$377,328,0001,293
Retail deposits$345,825,0001,558
Estimated insured deposits$307,836,0001,484
IRAs and Keogh plan accounts$25,345,000795
Brokered deposits$15,000,000943
Fully insured brokered deposits$15,000,000841
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$408,507,0001,478
Deposits held in domestic offices$408,507,0001,478
Individuals, partnerships, and corporations$362,089,0001,487
U.S. Government$0965
States and political subdivisions in the U.S.$46,418,0001,106
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,875,000947
Demand deposits$45,452,0002,052
Nontransaction accounts$262,632,0001,629
Money market deposit accounts (MMDAs)$27,197,0002,521
Other savings deposits (excluding MMDAs)$52,014,0001,537
Total time deposits$183,421,000974
Total time and savings deposits$363,055,0001,395
Noninterest-bearing deposits$48,620,0002,195
Interest-bearing deposits$359,888,0001,337
Retail deposits$323,895,0001,647
Estimated insured deposits$288,908,0001,576
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,000,0001,018
Fully insured brokered deposits$14,000,000899
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$416,576,0001,438
Deposits held in domestic offices$416,576,0001,438
Individuals, partnerships, and corporations$379,752,0001,411
U.S. Government$0960
States and political subdivisions in the U.S.$36,824,0001,355
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,149,000854
Demand deposits$47,947,0001,895
Nontransaction accounts$260,427,0001,637
Money market deposit accounts (MMDAs)$27,098,0002,524
Other savings deposits (excluding MMDAs)$53,370,0001,521
Total time deposits$179,960,000984
Total time and savings deposits$368,629,0001,378
Noninterest-bearing deposits$51,083,0002,081
Interest-bearing deposits$365,493,0001,308
Retail deposits$331,807,0001,603
Estimated insured deposits$285,603,0001,599
IRAs and Keogh plan accounts$25,582,000806
Brokered deposits$14,000,0001,056
Fully insured brokered deposits$14,000,000940
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$408,841,0001,479
Deposits held in domestic offices$408,841,0001,479
Individuals, partnerships, and corporations$364,525,0001,467
U.S. Government$0998
States and political subdivisions in the U.S.$44,316,0001,173
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,127,000877
Demand deposits$51,345,0001,781
Nontransaction accounts$253,714,0001,664
Money market deposit accounts (MMDAs)$21,308,0002,874
Other savings deposits (excluding MMDAs)$52,701,0001,553
Total time deposits$179,705,000972
Total time and savings deposits$357,496,0001,412
Noninterest-bearing deposits$53,885,0002,010
Interest-bearing deposits$354,955,0001,356
Retail deposits$318,315,0001,666
Estimated insured deposits$281,405,0001,623
IRAs and Keogh plan accounts$25,634,000803
Brokered deposits$15,500,0001,048
Fully insured brokered deposits$15,500,000926
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$402,001,0001,489
Deposits held in domestic offices$402,001,0001,489
Individuals, partnerships, and corporations$358,522,0001,479
U.S. Government$01,108
States and political subdivisions in the U.S.$43,479,0001,180
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,574,000890
Demand deposits$50,997,0001,811
Nontransaction accounts$247,427,0001,661
Money market deposit accounts (MMDAs)$17,233,0003,153
Other savings deposits (excluding MMDAs)$52,913,0001,544
Total time deposits$177,281,000959
Total time and savings deposits$351,004,0001,417
Noninterest-bearing deposits$53,300,0002,040
Interest-bearing deposits$348,702,0001,348
Retail deposits$314,519,0001,673
Estimated insured deposits$275,699,0001,621
IRAs and Keogh plan accounts$26,133,000782
Brokered deposits$15,500,0001,044
Fully insured brokered deposits$15,500,000925
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$395,124,0001,498
Deposits held in domestic offices$395,124,0001,498
Individuals, partnerships, and corporations$351,097,0001,498
U.S. Government$01,011
States and political subdivisions in the U.S.$44,027,0001,120
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,000,000875
Demand deposits$50,192,0001,822
Nontransaction accounts$240,124,0001,697
Money market deposit accounts (MMDAs)$13,010,0003,514
Other savings deposits (excluding MMDAs)$51,964,0001,574
Total time deposits$175,149,000966
Total time and savings deposits$344,932,0001,440
Noninterest-bearing deposits$52,253,0002,066
Interest-bearing deposits$342,871,0001,374
Retail deposits$318,528,0001,651
Estimated insured deposits$275,474,0001,627
IRAs and Keogh plan accounts$26,375,000791
Brokered deposits$10,000,0001,245
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$393,892,0001,508
Deposits held in domestic offices$393,892,0001,508
Individuals, partnerships, and corporations$350,215,0001,504
U.S. Government$01,101
States and political subdivisions in the U.S.$43,677,0001,152
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,943,000870
Demand deposits$48,013,0001,920
Nontransaction accounts$237,949,0001,698
Money market deposit accounts (MMDAs)$14,875,0003,420
Other savings deposits (excluding MMDAs)$51,852,0001,585
Total time deposits$171,222,000970
Total time and savings deposits$345,879,0001,437
Noninterest-bearing deposits$51,394,0002,094
Interest-bearing deposits$342,497,0001,372
Retail deposits$325,122,0001,617
Estimated insured deposits$276,042,0001,629
IRAs and Keogh plan accounts$25,240,000832
Brokered deposits$7,144,0001,382
Fully insured brokered deposits$7,144,0001,231
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$400,987,0001,493
Deposits held in domestic offices$400,987,0001,493
Individuals, partnerships, and corporations$354,510,0001,499
U.S. Government$01,097
States and political subdivisions in the U.S.$46,477,0001,061
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,945,000782
Demand deposits$55,394,0001,659
Nontransaction accounts$232,042,0001,736
Money market deposit accounts (MMDAs)$15,419,0003,432
Other savings deposits (excluding MMDAs)$50,624,0001,617
Total time deposits$166,000,000980
Total time and savings deposits$345,593,0001,432
Noninterest-bearing deposits$70,852,0001,637
Interest-bearing deposits$330,135,0001,425
Retail deposits$339,718,0001,563
Estimated insured deposits$274,804,0001,641
IRAs and Keogh plan accounts$25,190,000845
Brokered deposits$4,144,0001,878
Fully insured brokered deposits$4,144,0001,726
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$382,926,0001,541
Deposits held in domestic offices$382,926,0001,541
Individuals, partnerships, and corporations$345,104,0001,531
U.S. Government$01,191
States and political subdivisions in the U.S.$37,822,0001,296
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,680,000865
Demand deposits$48,522,0001,889
Nontransaction accounts$225,246,0001,765
Money market deposit accounts (MMDAs)$14,693,0003,513
Other savings deposits (excluding MMDAs)$50,374,0001,611
Total time deposits$160,179,0001,018
Total time and savings deposits$334,404,0001,479
Noninterest-bearing deposits$61,254,0001,861
Interest-bearing deposits$321,673,0001,449
Retail deposits$327,084,0001,614
Estimated insured deposits$273,973,0001,636
IRAs and Keogh plan accounts$25,780,000838
Brokered deposits$5,332,0001,737
Fully insured brokered deposits$5,332,0001,605
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$387,320,0001,531
Deposits held in domestic offices$387,320,0001,530
Individuals, partnerships, and corporations$354,463,0001,504
U.S. Government$01,147
States and political subdivisions in the U.S.$32,857,0001,410
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,287,000806
Demand deposits$49,096,0001,839
Nontransaction accounts$226,033,0001,783
Money market deposit accounts (MMDAs)$16,043,0003,436
Other savings deposits (excluding MMDAs)$49,822,0001,633
Total time deposits$160,169,0001,026
Total time and savings deposits$338,224,0001,462
Noninterest-bearing deposits$61,415,0001,836
Interest-bearing deposits$325,905,0001,430
Retail deposits$334,577,0001,581
Estimated insured deposits$376,886,0001,205
IRAs and Keogh plan accounts$26,435,000833
Brokered deposits$3,138,0001,975
Fully insured brokered deposits$3,138,0001,809
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$384,135,0001,537
Deposits held in domestic offices$384,135,0001,536
Individuals, partnerships, and corporations$349,033,0001,522
U.S. Government$01,163
States and political subdivisions in the U.S.$35,102,0001,332
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,646,000828
Demand deposits$46,545,0001,927
Nontransaction accounts$223,489,0001,795
Money market deposit accounts (MMDAs)$17,564,0003,335
Other savings deposits (excluding MMDAs)$51,009,0001,616
Total time deposits$154,915,0001,068
Total time and savings deposits$337,590,0001,471
Noninterest-bearing deposits$60,103,0001,866
Interest-bearing deposits$324,032,0001,439
Retail deposits$339,506,0001,553
Estimated insured deposits$272,568,0001,655
IRAs and Keogh plan accounts$26,799,000820
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$386,029,0001,544
Deposits held in domestic offices$386,029,0001,544
Individuals, partnerships, and corporations$352,244,0001,515
U.S. Government$01,186
States and political subdivisions in the U.S.$33,540,0001,376
Commercial banks and other depository institutions in U.S.$245,0002,104
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,831,000800
Demand deposits$48,273,0001,853
Nontransaction accounts$223,198,0001,804
Money market deposit accounts (MMDAs)$17,226,0003,408
Other savings deposits (excluding MMDAs)$49,669,0001,658
Total time deposits$156,303,0001,051
Total time and savings deposits$337,756,0001,479
Noninterest-bearing deposits$62,737,0001,792
Interest-bearing deposits$323,292,0001,454
Retail deposits$344,121,0001,550
Estimated insured deposits$275,497,0001,646
IRAs and Keogh plan accounts$27,840,000791
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$245,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$386,758,0001,518
Deposits held in domestic offices$386,758,0001,518
Individuals, partnerships, and corporations$359,295,0001,472
U.S. Government$01,254
States and political subdivisions in the U.S.$27,218,0001,640
Commercial banks and other depository institutions in U.S.$245,0002,129
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,375,000751
Demand deposits$50,818,0001,754
Nontransaction accounts$217,383,0001,807
Money market deposit accounts (MMDAs)$12,066,0003,888
Other savings deposits (excluding MMDAs)$46,733,0001,688
Total time deposits$158,584,0001,029
Total time and savings deposits$335,940,0001,468
Noninterest-bearing deposits$65,281,0001,721
Interest-bearing deposits$321,478,0001,437
Retail deposits$345,358,0001,525
Estimated insured deposits$273,449,0001,623
IRAs and Keogh plan accounts$28,702,000775
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$245,0001,340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$376,810,0001,538
Deposits held in domestic offices$376,810,0001,538
Individuals, partnerships, and corporations$346,840,0001,498
U.S. Government$01,248
States and political subdivisions in the U.S.$29,970,0001,470
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,306,000814
Demand deposits$43,731,0001,993
Nontransaction accounts$221,504,0001,786
Money market deposit accounts (MMDAs)$14,437,0003,675
Other savings deposits (excluding MMDAs)$45,292,0001,708
Total time deposits$161,775,0001,010
Total time and savings deposits$333,079,0001,472
Noninterest-bearing deposits$44,268,0002,307
Interest-bearing deposits$332,541,0001,390
Retail deposits$335,362,0001,554
Estimated insured deposits$280,649,0001,582
IRAs and Keogh plan accounts$29,179,000769
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$245,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$381,958,0001,508
Deposits held in domestic offices$381,958,0001,508
Individuals, partnerships, and corporations$352,449,0001,469
U.S. Government$01,147
States and political subdivisions in the U.S.$29,509,0001,503
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,678,000804
Demand deposits$41,252,0002,045
Nontransaction accounts$228,280,0001,751
Money market deposit accounts (MMDAs)$14,885,0003,653
Other savings deposits (excluding MMDAs)$46,104,0001,692
Total time deposits$167,291,000968
Total time and savings deposits$340,706,0001,417
Noninterest-bearing deposits$42,606,0002,329
Interest-bearing deposits$339,352,0001,346
Retail deposits$338,749,0001,525
Estimated insured deposits$286,841,0001,544
IRAs and Keogh plan accounts$30,648,000739
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$245,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$386,415,0001,485
Deposits held in domestic offices$386,415,0001,485
Individuals, partnerships, and corporations$351,385,0001,470
U.S. Government$01,159
States and political subdivisions in the U.S.$35,030,0001,332
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,875,000782
Demand deposits$45,435,0001,857
Nontransaction accounts$230,540,0001,744
Money market deposit accounts (MMDAs)$13,651,0003,794
Other savings deposits (excluding MMDAs)$44,712,0001,732
Total time deposits$172,177,000952
Total time and savings deposits$340,980,0001,424
Noninterest-bearing deposits$45,435,0002,211
Interest-bearing deposits$340,980,0001,343
Retail deposits$342,534,0001,502
Estimated insured deposits$292,742,0001,515
IRAs and Keogh plan accounts$31,744,000710
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$742,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$390,741,0001,467
Deposits held in domestic offices$390,741,0001,466
Individuals, partnerships, and corporations$356,571,0001,455
U.S. Government$01,296
States and political subdivisions in the U.S.$34,170,0001,313
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,000,000805
Demand deposits$44,696,0001,932
Nontransaction accounts$238,741,0001,686
Money market deposit accounts (MMDAs)$11,532,0004,049
Other savings deposits (excluding MMDAs)$43,346,0001,740
Total time deposits$183,863,000888
Total time and savings deposits$346,045,0001,385
Noninterest-bearing deposits$44,696,0002,286
Interest-bearing deposits$346,045,0001,309
Retail deposits$341,502,0001,515
Estimated insured deposits$294,718,0001,502
IRAs and Keogh plan accounts$32,100,000705
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$742,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$381,009,0001,490
Deposits held in domestic offices$381,009,0001,490
Individuals, partnerships, and corporations$347,320,0001,479
U.S. Government$01,197
States and political subdivisions in the U.S.$33,689,0001,309
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,150,000829
Demand deposits$38,120,0002,147
Nontransaction accounts$237,859,0001,703
Money market deposit accounts (MMDAs)$12,063,0004,030
Other savings deposits (excluding MMDAs)$41,547,0001,774
Total time deposits$184,250,000912
Total time and savings deposits$342,889,0001,401
Noninterest-bearing deposits$38,120,0002,504
Interest-bearing deposits$342,889,0001,314
Retail deposits$336,118,0001,525
Estimated insured deposits$293,584,0001,512
IRAs and Keogh plan accounts$32,823,000708
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$992,0001,198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$392,677,0001,445
Deposits held in domestic offices$392,677,0001,444
Individuals, partnerships, and corporations$358,164,0001,433
U.S. Government$01,235
States and political subdivisions in the U.S.$34,513,0001,277
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,128,000820
Demand deposits$38,734,0002,101
Nontransaction accounts$247,549,0001,671
Money market deposit accounts (MMDAs)$12,705,0003,989
Other savings deposits (excluding MMDAs)$41,178,0001,792
Total time deposits$193,665,000878
Total time and savings deposits$353,943,0001,348
Noninterest-bearing deposits$38,734,0002,452
Interest-bearing deposits$353,942,0001,264
Retail deposits$345,021,0001,481
Estimated insured deposits$307,845,0001,441
IRAs and Keogh plan accounts$33,493,000712
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,442,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$393,171,0001,452
Deposits held in domestic offices$393,171,0001,451
Individuals, partnerships, and corporations$358,662,0001,437
U.S. Government$01,228
States and political subdivisions in the U.S.$34,509,0001,280
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,170,000816
Demand deposits$34,610,0002,286
Nontransaction accounts$248,001,0001,681
Money market deposit accounts (MMDAs)$13,825,0003,901
Other savings deposits (excluding MMDAs)$41,046,0001,803
Total time deposits$193,130,000881
Total time and savings deposits$358,561,0001,354
Noninterest-bearing deposits$34,610,0002,639
Interest-bearing deposits$358,561,0001,252
Retail deposits$349,084,0001,482
Estimated insured deposits$309,139,0001,445
IRAs and Keogh plan accounts$34,217,000698
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$390,568,0001,443
Deposits held in domestic offices$390,568,0001,441
Individuals, partnerships, and corporations$364,656,0001,407
U.S. Government$01,345
States and political subdivisions in the U.S.$25,912,0001,607
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,979,000802
Demand deposits$35,944,0002,241
Nontransaction accounts$246,589,0001,683
Money market deposit accounts (MMDAs)$13,282,0003,975
Other savings deposits (excluding MMDAs)$39,730,0001,807
Total time deposits$193,576,000890
Total time and savings deposits$354,624,0001,353
Noninterest-bearing deposits$35,944,0002,602
Interest-bearing deposits$354,625,0001,259
Retail deposits$352,097,0001,464
Estimated insured deposits$312,666,0001,416
IRAs and Keogh plan accounts$34,708,000678
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$392,991,0001,437
Deposits held in domestic offices$392,991,0001,436
Individuals, partnerships, and corporations$364,056,0001,407
U.S. Government$01,257
States and political subdivisions in the U.S.$28,935,0001,420
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,683,000797
Demand deposits$36,360,0002,117
Nontransaction accounts$254,308,0001,661
Money market deposit accounts (MMDAs)$13,759,0003,974
Other savings deposits (excluding MMDAs)$39,457,0001,817
Total time deposits$201,092,000861
Total time and savings deposits$356,631,0001,350
Noninterest-bearing deposits$36,360,0002,514
Interest-bearing deposits$356,631,0001,252
Retail deposits$350,781,0001,462
Estimated insured deposits$318,335,0001,397
IRAs and Keogh plan accounts$35,047,000685
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$400,512,0001,404
Deposits held in domestic offices$400,512,0001,403
Individuals, partnerships, and corporations$371,973,0001,363
U.S. Government$01,331
States and political subdivisions in the U.S.$28,539,0001,440
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,034,000724
Demand deposits$39,464,0001,913
Nontransaction accounts$256,478,0001,645
Money market deposit accounts (MMDAs)$14,076,0003,967
Other savings deposits (excluding MMDAs)$37,419,0001,880
Total time deposits$204,982,000858
Total time and savings deposits$361,048,0001,333
Noninterest-bearing deposits$39,465,0002,333
Interest-bearing deposits$361,047,0001,244
Retail deposits$360,731,0001,405
Estimated insured deposits$326,638,0001,354
IRAs and Keogh plan accounts$35,439,000683
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$401,546,0001,410
Deposits held in domestic offices$401,546,0001,410
Individuals, partnerships, and corporations$372,250,0001,374
U.S. Government$01,317
States and political subdivisions in the U.S.$29,296,0001,432
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,411,000722
Demand deposits$35,360,0002,106
Nontransaction accounts$259,135,0001,648
Money market deposit accounts (MMDAs)$14,004,0004,032
Other savings deposits (excluding MMDAs)$36,981,0001,905
Total time deposits$208,149,000851
Total time and savings deposits$366,186,0001,326
Noninterest-bearing deposits$35,360,0002,521
Interest-bearing deposits$366,186,0001,244
Retail deposits$361,695,0001,418
Estimated insured deposits$327,481,0001,368
IRAs and Keogh plan accounts$35,847,000681
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$403,419,0001,380
Deposits held in domestic offices$403,419,0001,379
Individuals, partnerships, and corporations$372,771,0001,356
U.S. Government$01,474
States and political subdivisions in the U.S.$30,648,0001,349
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,112,000733
Demand deposits$34,520,0002,147
Nontransaction accounts$265,307,0001,617
Money market deposit accounts (MMDAs)$14,050,0004,016
Other savings deposits (excluding MMDAs)$35,301,0001,911
Total time deposits$215,955,000824
Total time and savings deposits$368,899,0001,319
Noninterest-bearing deposits$34,520,0002,580
Interest-bearing deposits$368,899,0001,228
Retail deposits$360,126,0001,401
Estimated insured deposits$337,060,0001,311
IRAs and Keogh plan accounts$36,176,000687
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$411,487,0001,358
Deposits held in domestic offices$411,487,0001,357
Individuals, partnerships, and corporations$385,100,0001,323
U.S. Government$01,406
States and political subdivisions in the U.S.$26,387,0001,460
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,142,000690
Demand deposits$30,874,0002,346
Nontransaction accounts$274,345,0001,571
Money market deposit accounts (MMDAs)$20,047,0003,474
Other savings deposits (excluding MMDAs)$34,741,0001,940
Total time deposits$219,557,000816
Total time and savings deposits$380,613,0001,278
Noninterest-bearing deposits$30,874,0002,760
Interest-bearing deposits$380,613,0001,206
Retail deposits$368,739,0001,362
Estimated insured deposits$342,339,0001,302
IRAs and Keogh plan accounts$36,433,000702
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$421,902,0001,325
Deposits held in domestic offices$421,902,0001,324
Individuals, partnerships, and corporations$394,100,0001,290
U.S. Government$01,377
States and political subdivisions in the U.S.$27,802,0001,417
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,545,000640
Demand deposits$32,060,0002,190
Nontransaction accounts$278,357,0001,554
Money market deposit accounts (MMDAs)$19,692,0003,510
Other savings deposits (excluding MMDAs)$34,536,0001,947
Total time deposits$224,129,000816
Total time and savings deposits$389,842,0001,254
Noninterest-bearing deposits$32,060,0002,629
Interest-bearing deposits$389,843,0001,171
Retail deposits$379,320,0001,311
Estimated insured deposits$344,815,0001,299
IRAs and Keogh plan accounts$36,881,000697
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$417,066,0001,352
Deposits held in domestic offices$417,066,0001,351
Individuals, partnerships, and corporations$391,612,0001,306
U.S. Government$01,424
States and political subdivisions in the U.S.$25,454,0001,552
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,815,000674
Demand deposits$28,625,0002,452
Nontransaction accounts$279,251,0001,575
Money market deposit accounts (MMDAs)$20,383,0003,488
Other savings deposits (excluding MMDAs)$34,061,0001,979
Total time deposits$224,807,000826
Total time and savings deposits$388,441,0001,273
Noninterest-bearing deposits$28,625,0002,875
Interest-bearing deposits$388,440,0001,197
Retail deposits$377,649,0001,342
Estimated insured deposits$344,898,0001,303
IRAs and Keogh plan accounts$37,049,000699
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$415,849,0001,352
Deposits held in domestic offices$415,849,0001,351
Individuals, partnerships, and corporations$392,336,0001,300
U.S. Government$01,583
States and political subdivisions in the U.S.$23,513,0001,629
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,147,000718
Demand deposits$30,568,0002,355
Nontransaction accounts$281,702,0001,560
Money market deposit accounts (MMDAs)$20,882,0003,408
Other savings deposits (excluding MMDAs)$31,731,0002,007
Total time deposits$229,088,000826
Total time and savings deposits$385,281,0001,274
Noninterest-bearing deposits$30,568,0002,789
Interest-bearing deposits$385,281,0001,197
Retail deposits$372,922,0001,351
Estimated insured deposits$341,710,0001,380
IRAs and Keogh plan accounts$36,829,000723
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$415,798,0001,345
Deposits held in domestic offices$415,798,0001,344
Individuals, partnerships, and corporations$387,023,0001,304
U.S. Government$01,457
States and political subdivisions in the U.S.$28,775,0001,337
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,484,000664
Demand deposits$28,294,0002,384
Nontransaction accounts$287,314,0001,544
Money market deposit accounts (MMDAs)$22,122,0003,313
Other savings deposits (excluding MMDAs)$30,755,0002,040
Total time deposits$234,438,000844
Total time and savings deposits$387,504,0001,273
Noninterest-bearing deposits$28,294,0002,842
Interest-bearing deposits$387,504,0001,193
Retail deposits$369,937,0001,345
Estimated insured deposits$341,781,0001,391
IRAs and Keogh plan accounts$35,656,000760
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$410,482,0001,355
Deposits held in domestic offices$410,482,0001,355
Individuals, partnerships, and corporations$379,320,0001,326
U.S. Government$01,535
States and political subdivisions in the U.S.$31,162,0001,246
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,332,000660
Demand deposits$27,503,0002,390
Nontransaction accounts$283,150,0001,564
Money market deposit accounts (MMDAs)$20,126,0003,475
Other savings deposits (excluding MMDAs)$31,073,0002,026
Total time deposits$231,950,000865
Total time and savings deposits$382,979,0001,281
Noninterest-bearing deposits$27,503,0002,827
Interest-bearing deposits$382,980,0001,209
Retail deposits$368,857,0001,348
Estimated insured deposits$331,872,0001,424
IRAs and Keogh plan accounts$33,149,000828
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$390,531,0001,424
Deposits held in domestic offices$390,531,0001,423
Individuals, partnerships, and corporations$359,438,0001,403
U.S. Government$01,579
States and political subdivisions in the U.S.$31,093,0001,264
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,169,000733
Demand deposits$26,729,0002,435
Nontransaction accounts$272,362,0001,638
Money market deposit accounts (MMDAs)$10,760,0004,593
Other savings deposits (excluding MMDAs)$30,843,0002,023
Total time deposits$230,758,000889
Total time and savings deposits$363,802,0001,368
Noninterest-bearing deposits$26,729,0002,902
Interest-bearing deposits$363,802,0001,291
Retail deposits$348,875,0001,432
Estimated insured deposits$329,073,0001,448
IRAs and Keogh plan accounts$32,412,000853
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$371,889,0001,477
Deposits held in domestic offices$371,889,0001,476
Individuals, partnerships, and corporations$343,539,0001,459
U.S. Government$01,780
States and political subdivisions in the U.S.$28,350,0001,325
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,115,000854
Demand deposits$25,579,0002,483
Nontransaction accounts$267,774,0001,652
Money market deposit accounts (MMDAs)$7,338,0005,119
Other savings deposits (excluding MMDAs)$29,159,0002,016
Total time deposits$231,277,000907
Total time and savings deposits$346,310,0001,405
Noninterest-bearing deposits$25,579,0002,917
Interest-bearing deposits$346,310,0001,340
Retail deposits$326,311,0001,506
Estimated insured deposits$317,861,0001,483
IRAs and Keogh plan accounts$32,451,000855
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$366,145,0001,486
Deposits held in domestic offices$366,145,0001,484
Individuals, partnerships, and corporations$338,258,0001,460
U.S. Government$01,652
States and political subdivisions in the U.S.$27,887,0001,272
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,508,000813
Demand deposits$25,443,0002,393
Nontransaction accounts$263,637,0001,697
Money market deposit accounts (MMDAs)$6,463,0005,322
Other savings deposits (excluding MMDAs)$29,573,0001,980
Total time deposits$227,600,000957
Total time and savings deposits$340,702,0001,417
Noninterest-bearing deposits$25,495,0002,844
Interest-bearing deposits$340,650,0001,354
Retail deposits$311,385,0001,563
Estimated insured deposits$332,903,0001,414
IRAs and Keogh plan accounts$31,883,000884
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$352,930,0001,536
Deposits held in domestic offices$352,930,0001,535
Individuals, partnerships, and corporations$323,257,0001,529
U.S. Government$01,633
States and political subdivisions in the U.S.$29,673,0001,201
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,959,000866
Demand deposits$26,190,0002,201
Nontransaction accounts$257,971,0001,735
Money market deposit accounts (MMDAs)$6,247,0005,397
Other savings deposits (excluding MMDAs)$30,725,0001,932
Total time deposits$220,999,0001,018
Total time and savings deposits$326,740,0001,486
Noninterest-bearing deposits$26,214,0002,680
Interest-bearing deposits$326,716,0001,416
Retail deposits$299,293,0001,608
Estimated insured deposits$323,638,0001,440
IRAs and Keogh plan accounts$30,120,000952
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$338,788,0001,622
Deposits held in domestic offices$338,788,0001,620
Individuals, partnerships, and corporations$309,284,0001,608
U.S. Government$01,643
States and political subdivisions in the U.S.$29,504,0001,216
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,912,000971
Demand deposits$24,315,0002,347
Nontransaction accounts$250,876,0001,794
Money market deposit accounts (MMDAs)$5,715,0005,558
Other savings deposits (excluding MMDAs)$29,602,0001,981
Total time deposits$215,559,0001,081
Total time and savings deposits$314,473,0001,564
Noninterest-bearing deposits$24,315,0002,822
Interest-bearing deposits$314,473,0001,501
Retail deposits$287,407,0001,678
Estimated insured deposits$310,766,0001,515
IRAs and Keogh plan accounts$29,461,000981
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$328,149,0001,662
Deposits held in domestic offices$328,149,0001,660
Individuals, partnerships, and corporations$299,105,0001,664
U.S. Government$02,902
States and political subdivisions in the U.S.$29,044,0001,229
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,887,0001,045
Demand deposits$23,494,0002,386
Nontransaction accounts$246,262,0001,818
Money market deposit accounts (MMDAs)$4,332,0005,879
Other savings deposits (excluding MMDAs)$28,009,0002,001
Total time deposits$213,922,0001,127
Total time and savings deposits$304,655,0001,602
Noninterest-bearing deposits$23,496,0002,871
Interest-bearing deposits$304,653,0001,544
Retail deposits$278,366,0001,731
Estimated insured deposits$279,434,0001,694
IRAs and Keogh plan accounts$29,443,000987
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$322,123,0001,719
Deposits held in domestic offices$322,123,0001,717
Individuals, partnerships, and corporations$293,726,0001,718
U.S. Government$03,279
States and political subdivisions in the U.S.$28,397,0001,205
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,423,0001,000
Demand deposits$23,623,0002,271
Nontransaction accounts$242,700,0001,877
Money market deposit accounts (MMDAs)$4,673,0005,826
Other savings deposits (excluding MMDAs)$28,478,0001,979
Total time deposits$209,549,0001,185
Total time and savings deposits$298,500,0001,667
Noninterest-bearing deposits$23,623,0002,780
Interest-bearing deposits$298,500,0001,608
Retail deposits$271,578,0001,777
Estimated insured deposits$265,924,0001,743
IRAs and Keogh plan accounts$28,334,0001,034
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$308,373,0001,796
Deposits held in domestic offices$308,373,0001,794
Individuals, partnerships, and corporations$279,595,0001,805
U.S. Government$03,428
States and political subdivisions in the U.S.$28,778,0001,192
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,081,0001,019
Demand deposits$25,096,0002,060
Nontransaction accounts$229,292,0001,972
Money market deposit accounts (MMDAs)$4,612,0005,865
Other savings deposits (excluding MMDAs)$28,861,0001,972
Total time deposits$195,819,0001,305
Total time and savings deposits$283,277,0001,768
Noninterest-bearing deposits$25,132,0002,592
Interest-bearing deposits$283,241,0001,715
Retail deposits$261,069,0001,844
Estimated insured deposits$259,104,0001,789
IRAs and Keogh plan accounts$27,602,0001,064
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$294,950,0001,910
Deposits held in domestic offices$294,950,0001,908
Individuals, partnerships, and corporations$266,656,0001,921
U.S. Government$03,500
States and political subdivisions in the U.S.$28,294,0001,242
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,472,0001,081
Demand deposits$23,199,0002,224
Nontransaction accounts$220,478,0002,083
Money market deposit accounts (MMDAs)$4,241,0006,019
Other savings deposits (excluding MMDAs)$27,718,0002,009
Total time deposits$188,519,0001,400
Total time and savings deposits$271,751,0001,873
Noninterest-bearing deposits$23,199,0002,770
Interest-bearing deposits$271,751,0001,819
Retail deposits$249,582,0001,966
Estimated insured deposits$262,831,0001,800
IRAs and Keogh plan accounts$26,220,0001,129
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$288,643,0001,945
Deposits held in domestic offices$288,643,0001,943
Individuals, partnerships, and corporations$262,258,0001,953
U.S. Government$03,705
States and political subdivisions in the U.S.$26,385,0001,309
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,811,0001,180
Demand deposits$24,217,0002,174
Nontransaction accounts$217,832,0002,100
Money market deposit accounts (MMDAs)$4,533,0005,916
Other savings deposits (excluding MMDAs)$26,922,0002,017
Total time deposits$186,377,0001,428
Total time and savings deposits$264,426,0001,910
Noninterest-bearing deposits$24,217,0002,717
Interest-bearing deposits$264,426,0001,862
Retail deposits$183,232,0002,375
Estimated insured deposits$255,731,0001,858
IRAs and Keogh plan accounts$25,426,0001,159
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$271,103,0002,047
Deposits held in domestic offices$271,103,0002,045
Individuals, partnerships, and corporations$247,131,0002,047
U.S. Government$03,620
States and political subdivisions in the U.S.$23,972,0001,344
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,824,0001,233
Demand deposits$22,666,0002,222
Nontransaction accounts$207,279,0002,197
Money market deposit accounts (MMDAs)$5,555,0005,652
Other savings deposits (excluding MMDAs)$27,278,0001,996
Total time deposits$174,446,0001,554
Total time and savings deposits$248,437,0002,014
Noninterest-bearing deposits$22,666,0002,786
Interest-bearing deposits$248,437,0001,954
Retail deposits$175,364,0002,436
Estimated insured deposits$245,562,0001,928
IRAs and Keogh plan accounts$24,651,0001,180
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$263,837,0002,099
Deposits held in domestic offices$263,837,0002,097
Individuals, partnerships, and corporations$242,797,0002,077
U.S. Government$03,557
States and political subdivisions in the U.S.$21,040,0001,530
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,793,0001,252
Demand deposits$24,011,0002,117
Nontransaction accounts$199,044,0002,246
Money market deposit accounts (MMDAs)$5,187,0005,786
Other savings deposits (excluding MMDAs)$27,722,0001,979
Total time deposits$166,136,0001,661
Total time and savings deposits$239,826,0002,084
Noninterest-bearing deposits$24,011,0002,667
Interest-bearing deposits$239,826,0002,017
Retail deposits$176,334,0002,427
Estimated insured deposits$214,610,0001,910
IRAs and Keogh plan accounts$24,406,0001,183
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$262,238,0002,121
Deposits held in domestic offices$262,238,0002,119
Individuals, partnerships, and corporations$240,198,0002,089
U.S. Government$03,628
States and political subdivisions in the U.S.$22,040,0001,511
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,892,0001,297
Demand deposits$26,523,0001,826
Nontransaction accounts$200,346,0002,236
Money market deposit accounts (MMDAs)$5,919,0005,578
Other savings deposits (excluding MMDAs)$28,077,0001,948
Total time deposits$166,349,0001,695
Total time and savings deposits$235,715,0002,109
Noninterest-bearing deposits$26,523,0002,433
Interest-bearing deposits$235,715,0002,040
Retail deposits$174,241,0002,451
Estimated insured deposits$210,551,0001,945
IRAs and Keogh plan accounts$23,750,0001,176
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$252,647,0002,135
Deposits held in domestic offices$252,647,0002,131
Individuals, partnerships, and corporations$229,068,0002,136
U.S. Government$03,888
States and political subdivisions in the U.S.$23,579,0001,364
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,076,0001,443
Demand deposits$28,049,0001,707
Nontransaction accounts$196,571,0002,255
Money market deposit accounts (MMDAs)$5,338,0005,675
Other savings deposits (excluding MMDAs)$27,773,0001,913
Total time deposits$163,459,0001,678
Total time and savings deposits$224,598,0002,136
Noninterest-bearing deposits$28,049,0002,293
Interest-bearing deposits$224,598,0002,080
Retail deposits$167,126,0002,510
Estimated insured deposits$202,028,0001,971
IRAs and Keogh plan accounts$23,431,0001,149
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$253,394,0002,103
Deposits held in domestic offices$253,394,0002,099
Individuals, partnerships, and corporations$232,282,0002,088
U.S. Government$03,764
States and political subdivisions in the U.S.$21,112,0001,451
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,229,0001,260
Demand deposits$33,116,0001,315
Nontransaction accounts$194,165,0002,253
Money market deposit accounts (MMDAs)$5,408,0005,675
Other savings deposits (excluding MMDAs)$28,632,0001,896
Total time deposits$160,125,0001,679
Total time and savings deposits$220,278,0002,155
Noninterest-bearing deposits$33,116,0001,913
Interest-bearing deposits$220,278,0002,087
Retail deposits$171,203,0002,424
Estimated insured deposits$196,294,0002,010
IRAs and Keogh plan accounts$22,657,0001,154
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$249,205,0002,118
Deposits held in domestic offices$249,205,0002,114
Individuals, partnerships, and corporations$231,358,0002,101
U.S. Government$03,873
States and political subdivisions in the U.S.$17,847,0001,742
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$60,213,0001,289
Demand deposits$30,927,0001,519
Nontransaction accounts$188,992,0002,279
Money market deposit accounts (MMDAs)$6,577,0005,347
Other savings deposits (excluding MMDAs)$28,699,0001,908
Total time deposits$153,716,0001,715
Total time and savings deposits$218,278,0002,150
Noninterest-bearing deposits$30,927,0002,092
Interest-bearing deposits$218,278,0002,090
Retail deposits$172,620,0002,408
Estimated insured deposits$201,206,0001,940
IRAs and Keogh plan accounts$22,949,0001,125
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$238,164,0002,213
Deposits held in domestic offices$238,164,0002,209
Individuals, partnerships, and corporations$227,814,0002,135
U.S. Government$03,876
States and political subdivisions in the U.S.$10,350,0002,657
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$57,897,0001,355
Demand deposits$26,940,0001,805
Nontransaction accounts$180,267,0002,370
Money market deposit accounts (MMDAs)$5,584,0005,579
Other savings deposits (excluding MMDAs)$29,293,0001,869
Total time deposits$145,390,0001,826
Total time and savings deposits$211,224,0002,224
Noninterest-bearing deposits$26,940,0002,349
Interest-bearing deposits$211,224,0002,163
Retail deposits$170,474,0002,424
Estimated insured deposits$202,111,0001,936
IRAs and Keogh plan accounts$22,783,0001,134
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$244,567,0002,147
Deposits held in domestic offices$244,567,0002,143
Individuals, partnerships, and corporations$230,145,0002,104
U.S. Government$04,156
States and political subdivisions in the U.S.$14,422,0002,056
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$56,849,0001,426
Demand deposits$28,257,0001,745
Nontransaction accounts$187,718,0002,269
Money market deposit accounts (MMDAs)$5,719,0005,483
Other savings deposits (excluding MMDAs)$27,990,0001,879
Total time deposits$154,009,0001,703
Total time and savings deposits$216,310,0002,155
Noninterest-bearing deposits$28,257,0002,280
Interest-bearing deposits$216,310,0002,094
Retail deposits$169,366,0002,408
Estimated insured deposits$195,056,0001,960
IRAs and Keogh plan accounts$22,220,0001,146
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$243,047,0002,138
Deposits held in domestic offices$243,047,0002,133
Individuals, partnerships, and corporations$233,949,0002,056
U.S. Government$03,924
States and political subdivisions in the U.S.$9,098,0002,729
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$54,716,0001,446
Demand deposits$27,270,0001,784
Nontransaction accounts$188,331,0002,246
Money market deposit accounts (MMDAs)$5,998,0005,407
Other savings deposits (excluding MMDAs)$29,011,0001,846
Total time deposits$153,322,0001,709
Total time and savings deposits$215,777,0002,138
Noninterest-bearing deposits$27,270,0002,328
Interest-bearing deposits$215,777,0002,075
Retail deposits$170,219,0002,371
Estimated insured deposits$201,615,0001,868
IRAs and Keogh plan accounts$22,209,0001,151
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$244,583,0002,154
Deposits held in domestic offices$244,583,0002,150
Individuals, partnerships, and corporations$234,277,0002,091
U.S. Government$04,057
States and political subdivisions in the U.S.$10,306,0002,481
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$59,450,0001,369
Demand deposits$29,937,0001,735
Nontransaction accounts$185,133,0002,274
Money market deposit accounts (MMDAs)$5,885,0005,418
Other savings deposits (excluding MMDAs)$28,677,0001,885
Total time deposits$150,571,0001,733
Total time and savings deposits$214,646,0002,166
Noninterest-bearing deposits$29,937,0002,248
Interest-bearing deposits$214,646,0002,104
Retail deposits$174,195,0002,360
Estimated insured deposits$204,768,0001,862
IRAs and Keogh plan accounts$22,397,0001,144
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$241,608,0002,190
Deposits held in domestic offices$241,608,0002,186
Individuals, partnerships, and corporations$226,576,0002,146
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$15,029,0001,898
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$56,779,0001,553
Demand deposits$27,058,0001,998
Nontransaction accounts$184,829,0002,270
Money market deposit accounts (MMDAs)$6,762,0005,191
Other savings deposits (excluding MMDAs)$29,533,0001,843
Total time deposits$148,534,0001,746
Total time and savings deposits$214,550,0002,158
Noninterest-bearing deposits$27,058,0002,460
Interest-bearing deposits$214,550,0002,105
Retail deposits$172,756,0002,401
Estimated insured deposits$200,784,0001,899
IRAs and Keogh plan accounts$21,953,0001,132
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$240,830,0002,179
Deposits held in domestic offices$240,830,0002,175
Individuals, partnerships, and corporations$223,513,0002,158
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$17,314,0001,668
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$55,793,0001,637
Demand deposits$28,389,0001,963
Nontransaction accounts$185,037,0002,229
Money market deposit accounts (MMDAs)$6,488,0005,202
Other savings deposits (excluding MMDAs)$29,822,0001,802
Total time deposits$148,727,0001,723
Total time and savings deposits$212,441,0002,163
Noninterest-bearing deposits$28,390,0002,426
Interest-bearing deposits$212,440,0002,108
Retail deposits$171,406,0002,331
Estimated insured deposits$199,646,0001,860
IRAs and Keogh plan accounts$19,128,0001,292
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$235,591,0002,199
Deposits held in domestic offices$235,591,0002,195
Individuals, partnerships, and corporations$222,609,0002,144
U.S. Government$04,163
States and political subdivisions in the U.S.$12,982,0002,020
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$52,215,0001,792
Demand deposits$24,534,0002,274
Nontransaction accounts$183,376,0002,200
Money market deposit accounts (MMDAs)$6,705,0005,146
Other savings deposits (excluding MMDAs)$29,268,0001,817
Total time deposits$147,403,0001,700
Total time and savings deposits$211,057,0002,136
Noninterest-bearing deposits$24,534,0002,710
Interest-bearing deposits$211,057,0002,080
Retail deposits$166,282,0002,360
Estimated insured deposits$197,986,0001,873
IRAs and Keogh plan accounts$18,945,0001,300
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$240,923,0002,127
Deposits held in domestic offices$240,923,0002,122
Individuals, partnerships, and corporations$228,142,0002,090
U.S. Government$04,264
States and political subdivisions in the U.S.$12,781,0002,046
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$57,992,0001,666
Demand deposits$27,396,0002,132
Nontransaction accounts$182,931,0002,171
Money market deposit accounts (MMDAs)$8,707,0004,639
Other savings deposits (excluding MMDAs)$30,135,0001,820
Total time deposits$144,089,0001,691
Total time and savings deposits$213,527,0002,085
Noninterest-bearing deposits$27,396,0002,504
Interest-bearing deposits$213,527,0002,039
Retail deposits$173,237,0002,293
Estimated insured deposits$198,953,0001,850
IRAs and Keogh plan accounts$18,443,0001,305
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$241,414,0002,116
Deposits held in domestic offices$241,414,0002,110
Individuals, partnerships, and corporations$222,994,0002,106
U.S. Government$04,261
States and political subdivisions in the U.S.$18,420,0001,469
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$57,957,0001,771
Demand deposits$26,445,0002,256
Nontransaction accounts$183,457,0002,147
Money market deposit accounts (MMDAs)$9,404,0004,540
Other savings deposits (excluding MMDAs)$30,699,0001,824
Total time deposits$143,354,0001,634
Total time and savings deposits$214,969,0002,055
Noninterest-bearing deposits$26,445,0002,587
Interest-bearing deposits$214,969,0002,015
Retail deposits$174,123,0002,276
Estimated insured deposits$209,202,0001,733
IRAs and Keogh plan accounts$18,331,0001,292
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$240,484,0002,091
Deposits held in domestic offices$240,484,0002,084
Individuals, partnerships, and corporations$220,293,0002,100
U.S. Government$04,442
States and political subdivisions in the U.S.$20,191,0001,340
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$57,557,0001,834
Demand deposits$26,118,0002,370
Nontransaction accounts$182,927,0002,102
Money market deposit accounts (MMDAs)$9,306,0004,586
Other savings deposits (excluding MMDAs)$31,145,0001,803
Total time deposits$142,476,0001,593
Total time and savings deposits$214,366,0002,013
Noninterest-bearing deposits$26,118,0002,694
Interest-bearing deposits$214,366,0001,970
Retail deposits$171,843,0002,291
Estimated insured deposits$194,371,0001,894
IRAs and Keogh plan accounts$17,763,0001,322
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$235,700,0002,095
Deposits held in domestic offices$235,700,0002,089
Individuals, partnerships, and corporations$221,227,0002,062
U.S. Government$04,317
States and political subdivisions in the U.S.$14,473,0001,767
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$61,367,0001,647
Demand deposits$30,002,0002,050
Nontransaction accounts$174,333,0002,137
Money market deposit accounts (MMDAs)$10,086,0004,394
Other savings deposits (excluding MMDAs)$31,444,0001,789
Total time deposits$132,803,0001,650
Total time and savings deposits$205,698,0002,042
Noninterest-bearing deposits$30,002,0002,350
Interest-bearing deposits$205,698,0002,007
Retail deposits$176,644,0002,210
Estimated insured deposits$190,299,0001,905
IRAs and Keogh plan accounts$17,360,0001,345
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$230,184,0002,099
Deposits held in domestic offices$230,184,0002,094
Individuals, partnerships, and corporations$215,460,0002,065
U.S. Government$04,271
States and political subdivisions in the U.S.$14,724,0001,747
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$60,066,0001,735
Demand deposits$26,982,0002,239
Nontransaction accounts$170,118,0002,131
Money market deposit accounts (MMDAs)$8,602,0004,709
Other savings deposits (excluding MMDAs)$31,943,0001,767
Total time deposits$129,573,0001,626
Total time and savings deposits$203,202,0002,019
Noninterest-bearing deposits$26,983,0002,494
Interest-bearing deposits$203,201,0001,994
Retail deposits$172,791,0002,224
Estimated insured deposits$190,655,0001,870
IRAs and Keogh plan accounts$17,144,0001,341
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$226,226,0002,115
Deposits held in domestic offices$226,226,0002,109
Individuals, partnerships, and corporations$210,083,0002,088
U.S. Government$04,329
States and political subdivisions in the U.S.$16,143,0001,618
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$57,166,0001,883
Demand deposits$23,041,0002,562
Nontransaction accounts$169,060,0002,119
Money market deposit accounts (MMDAs)$9,776,0004,559
Other savings deposits (excluding MMDAs)$31,160,0001,835
Total time deposits$128,124,0001,576
Total time and savings deposits$203,185,0002,005
Noninterest-bearing deposits$23,041,0002,785
Interest-bearing deposits$203,185,0001,984
Retail deposits$170,212,0002,252
Estimated insured deposits$190,691,0001,866
IRAs and Keogh plan accounts$16,594,0001,385
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$228,007,0002,056
Deposits held in domestic offices$228,007,0002,051
Individuals, partnerships, and corporations$212,513,0002,038
U.S. Government$04,510
States and political subdivisions in the U.S.$15,494,0001,663
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$57,448,0001,878
Demand deposits$23,375,0002,573
Nontransaction accounts$170,559,0002,064
Money market deposit accounts (MMDAs)$10,051,0004,497
Other savings deposits (excluding MMDAs)$31,095,0001,839
Total time deposits$129,413,0001,514
Total time and savings deposits$204,632,0001,952
Noninterest-bearing deposits$23,375,0002,779
Interest-bearing deposits$204,632,0001,934
Retail deposits$171,970,0002,219
Estimated insured deposits$190,861,0001,834
IRAs and Keogh plan accounts$15,953,0001,451
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$229,185,0002,017
Deposits held in domestic offices$229,185,0002,011
Individuals, partnerships, and corporations$212,857,0001,996
U.S. Government$04,404
States and political subdivisions in the U.S.$16,328,0001,532
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$55,282,0001,901
Demand deposits$20,977,0002,769
Nontransaction accounts$173,903,0001,992
Money market deposit accounts (MMDAs)$9,789,0004,534
Other savings deposits (excluding MMDAs)$32,047,0001,784
Total time deposits$132,066,0001,460
Total time and savings deposits$208,208,0001,877
Noninterest-bearing deposits$20,977,0002,962
Interest-bearing deposits$208,208,0001,866
Retail deposits$172,020,0002,204
Estimated insured deposits$190,891,0001,828
IRAs and Keogh plan accounts$16,269,0001,440
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$230,066,0001,996
Deposits held in domestic offices$230,066,0001,988
Individuals, partnerships, and corporations$213,149,0001,992
U.S. Government$04,543
States and political subdivisions in the U.S.$16,917,0001,480
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$59,934,0001,743
Demand deposits$22,963,0002,525
Nontransaction accounts$170,132,0002,014
Money market deposit accounts (MMDAs)$9,191,0004,699
Other savings deposits (excluding MMDAs)$33,658,0001,725
Total time deposits$127,283,0001,479
Total time and savings deposits$207,103,0001,871
Noninterest-bearing deposits$22,963,0002,715
Interest-bearing deposits$207,103,0001,869
Retail deposits$177,731,0002,117
Estimated insured deposits$191,961,0001,806
IRAs and Keogh plan accounts$15,271,0001,532
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$225,937,0002,022
Deposits held in domestic offices$225,937,0002,015
Individuals, partnerships, and corporations$209,433,0002,004
U.S. Government$04,568
States and political subdivisions in the U.S.$16,504,0001,552
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$56,420,0001,870
Demand deposits$21,577,0002,614
Nontransaction accounts$169,517,0002,008
Money market deposit accounts (MMDAs)$9,446,0004,641
Other savings deposits (excluding MMDAs)$32,833,0001,719
Total time deposits$127,238,0001,485
Total time and savings deposits$204,360,0001,893
Noninterest-bearing deposits$21,577,0002,789
Interest-bearing deposits$204,360,0001,890
Retail deposits$174,528,0002,140
Estimated insured deposits$189,025,0001,841
IRAs and Keogh plan accounts$15,141,0001,550
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$225,738,0002,007
Deposits held in domestic offices$225,738,0002,004
Individuals, partnerships, and corporations$210,388,0001,992
U.S. Government$04,814
States and political subdivisions in the U.S.$15,350,0001,648
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$55,645,0001,708
Demand deposits$23,501,0002,253
Nontransaction accounts$170,093,0001,695
Money market deposit accounts (MMDAs)$9,316,0004,184
Other savings deposits (excluding MMDAs)$31,194,0001,505
Total time deposits$129,583,0001,184
Total time and savings deposits$202,237,0001,928
Noninterest-bearing deposits$23,501,0002,587
Interest-bearing deposits$202,237,0001,899
Retail deposits$173,173,0002,155
Estimated insured deposits$189,134,0001,833
IRAs and Keogh plan accounts$15,056,0001,580
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$230,402,0001,974
Deposits held in domestic offices$230,402,0001,971
Individuals, partnerships, and corporations$214,619,0001,966
U.S. Government$04,647
States and political subdivisions in the U.S.$15,783,0001,516
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$57,205,0001,587
Demand deposits$22,087,0002,353
Nontransaction accounts$173,197,0001,676
Money market deposit accounts (MMDAs)$10,887,0003,848
Other savings deposits (excluding MMDAs)$31,733,0001,483
Total time deposits$130,577,0001,188
Total time and savings deposits$208,315,0001,887
Noninterest-bearing deposits$22,087,0002,686
Interest-bearing deposits$208,315,0001,862
Retail deposits$177,663,0002,113
Estimated insured deposits$192,466,0001,823
IRAs and Keogh plan accounts$15,219,0001,593
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$232,763,0001,924
Deposits held in domestic offices$232,763,0001,919
Individuals, partnerships, and corporations$215,712,0001,941
U.S. Government$04,820
States and political subdivisions in the U.S.$17,051,0001,393
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$58,609,0001,533
Demand deposits$24,578,0002,088
Nontransaction accounts$174,154,0001,637
Money market deposit accounts (MMDAs)$10,422,0003,885
Other savings deposits (excluding MMDAs)$30,607,0001,496
Total time deposits$133,125,0001,179
Total time and savings deposits$208,185,0001,863
Noninterest-bearing deposits$24,578,0002,428
Interest-bearing deposits$208,185,0001,835
Retail deposits$178,950,0002,084
Estimated insured deposits$192,749,0001,826
IRAs and Keogh plan accounts$15,459,0001,571
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$230,693,0001,913
Deposits held in domestic offices$230,693,0001,909
Individuals, partnerships, and corporations$213,331,0001,944
U.S. Government$04,819
States and political subdivisions in the U.S.$17,362,0001,389
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$57,431,0001,512
Demand deposits$21,812,0002,248
Nontransaction accounts$173,262,0001,630
Money market deposit accounts (MMDAs)$9,874,0003,964
Other savings deposits (excluding MMDAs)$30,798,0001,460
Total time deposits$132,590,0001,200
Total time and savings deposits$208,881,0001,837
Noninterest-bearing deposits$21,812,0002,552
Interest-bearing deposits$208,881,0001,818
Retail deposits$178,055,0002,065
Estimated insured deposits$188,454,0001,851
IRAs and Keogh plan accounts$15,245,0001,556
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$230,682,0001,878
Deposits held in domestic offices$230,682,0001,876
Individuals, partnerships, and corporations$213,195,0001,903
U.S. Government$04,995
States and political subdivisions in the U.S.$17,487,0001,367
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$58,181,0001,475
Demand deposits$22,590,0002,155
Nontransaction accounts$172,501,0001,595
Money market deposit accounts (MMDAs)$9,336,0004,010
Other savings deposits (excluding MMDAs)$29,008,0001,452
Total time deposits$134,157,0001,176
Total time and savings deposits$208,092,0001,810
Noninterest-bearing deposits$22,590,0002,439
Interest-bearing deposits$208,092,0001,790
Retail deposits$176,573,0002,045
Estimated insured deposits$191,208,0001,766
IRAs and Keogh plan accounts$14,807,0001,568
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$214,596,0001,918
Deposits held in domestic offices$214,596,0001,913
Individuals, partnerships, and corporations$202,218,0001,909
U.S. Government$05,263
States and political subdivisions in the U.S.$12,378,0001,799
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$50,070,0001,719
Demand deposits$21,989,0002,187
Nontransaction accounts$164,526,0001,593
Money market deposit accounts (MMDAs)$8,477,0003,995
Other savings deposits (excluding MMDAs)$25,906,0001,440
Total time deposits$130,143,0001,204
Total time and savings deposits$192,607,0001,836
Noninterest-bearing deposits$21,989,0002,416
Interest-bearing deposits$192,607,0001,828
Retail deposits$164,522,0002,102
Estimated insured deposits$180,971,0001,820
IRAs and Keogh plan accounts$14,184,0001,569
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$212,052,0001,828
Deposits held in domestic offices$212,052,0001,824
Individuals, partnerships, and corporations$202,960,0001,789
U.S. Government$05,369
States and political subdivisions in the U.S.$9,092,0002,263
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$46,906,0001,742
Demand deposits$19,308,0002,341
Nontransaction accounts$165,146,0001,498
Money market deposit accounts (MMDAs)$8,001,0003,789
Other savings deposits (excluding MMDAs)$23,602,0001,411
Total time deposits$133,543,0001,170
Total time and savings deposits$192,744,0001,739
Noninterest-bearing deposits$19,308,0002,567
Interest-bearing deposits$192,744,0001,728
Retail deposits$160,082,0002,050
Estimated insured deposits$179,731,0001,763
IRAs and Keogh plan accounts$12,936,0001,695
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$197,148,0001,926
Deposits held in domestic offices$197,148,0001,921
Individuals, partnerships, and corporations$194,621,0001,823
U.S. Government$05,591
States and political subdivisions in the U.S.$2,527,0005,230
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$44,946,0001,877
Demand deposits$18,780,0002,437
Nontransaction accounts$152,202,0001,557
Money market deposit accounts (MMDAs)$8,505,0003,705
Other savings deposits (excluding MMDAs)$25,055,0001,406
Total time deposits$118,642,0001,233
Total time and savings deposits$178,368,0001,833
Noninterest-bearing deposits$18,780,0002,611
Interest-bearing deposits$178,368,0001,834
Retail deposits$154,477,0002,094
Estimated insured deposits$170,761,0001,829
IRAs and Keogh plan accounts$11,482,0001,969
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$186,540,0002,030
Deposits held in domestic offices$186,540,0002,024
Individuals, partnerships, and corporations$184,899,0001,913
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,639,0006,130
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$43,721,0001,998
Demand deposits$20,320,0002,311
Nontransaction accounts$142,819,0001,595
Money market deposit accounts (MMDAs)$7,198,0003,946
Other savings deposits (excluding MMDAs)$23,389,0001,505
Total time deposits$112,232,0001,268
Total time and savings deposits$166,220,0001,932
Noninterest-bearing deposits$20,320,0002,474
Interest-bearing deposits$166,220,0001,941
Retail deposits$144,803,0002,269
Estimated insured deposits$161,756,0001,944
IRAs and Keogh plan accounts$11,247,0002,038
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$174,220,0002,150
Deposits held in domestic offices$174,220,0002,144
Individuals, partnerships, and corporations$172,014,0002,045
U.S. Government$06,819
States and political subdivisions in the U.S.$2,206,0005,718
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$42,048,0001,978
Demand deposits$22,568,0002,024
Nontransaction accounts$132,172,0001,688
Money market deposit accounts (MMDAs)$10,449,0003,016
Other savings deposits (excluding MMDAs)$20,391,0001,693
Total time deposits$101,332,0001,448
Total time and savings deposits$151,652,0002,111
Noninterest-bearing deposits$22,569,0002,172
Interest-bearing deposits$151,651,0002,125
Retail deposits$139,915,0002,326
Estimated insured deposits$151,502,0002,094
IRAs and Keogh plan accounts$9,658,0002,458
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$160,907,0002,400
Deposits held in domestic offices$160,907,0002,391
Individuals, partnerships, and corporations$158,584,0002,281
U.S. Government$07,644
States and political subdivisions in the U.S.$2,323,0005,556
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$39,320,0002,193
Demand deposits$19,961,0002,308
Nontransaction accounts$121,587,0001,852
Money market deposit accounts (MMDAs)$10,172,0003,139
Other savings deposits (excluding MMDAs)$20,206,0001,816
Total time deposits$91,209,0001,602
Total time and savings deposits$140,946,0002,325
Noninterest-bearing deposits$19,961,0002,449
Interest-bearing deposits$140,946,0002,356
Retail deposits$132,034,0002,562
Estimated insured deposits$140,084,0002,359
IRAs and Keogh plan accounts$8,633,0002,880
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$155,611,0002,501
Deposits held in domestic offices$155,611,0002,491
Individuals, partnerships, and corporations$153,076,0002,371
U.S. Government$08,070
States and political subdivisions in the U.S.$2,535,0005,290
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$38,562,0002,257
Demand deposits$20,062,0002,311
Nontransaction accounts$117,049,0001,920
Money market deposit accounts (MMDAs)$11,087,0002,962
Other savings deposits (excluding MMDAs)$18,821,0002,027
Total time deposits$87,141,0001,647
Total time and savings deposits$135,549,0002,447
Noninterest-bearing deposits$20,062,0002,442
Interest-bearing deposits$135,549,0002,481
Retail deposits$127,467,0002,713
Estimated insured deposits$135,949,0002,483
IRAs and Keogh plan accounts$8,513,0002,992
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$149,831,0002,575
Deposits held in domestic offices$149,831,0002,566
Individuals, partnerships, and corporations$146,638,0002,437
U.S. Government$08,552
States and political subdivisions in the U.S.$3,193,0004,558
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$38,746,0002,317
Demand deposits$19,403,0002,356
Nontransaction accounts$111,085,0001,921
Money market deposit accounts (MMDAs)$12,890,0002,829
Other savings deposits (excluding MMDAs)$18,415,0002,301
Total time deposits$79,780,0001,582
Total time and savings deposits$130,428,0002,494
Noninterest-bearing deposits$19,403,0002,481
Interest-bearing deposits$130,428,0002,527
Retail deposits$122,407,0002,807
Estimated insured deposits$127,956,0002,597
IRAs and Keogh plan accounts$7,578,0003,222
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$141,096,0002,808
Deposits held in domestic offices$141,096,0002,798
Individuals, partnerships, and corporations$137,989,0002,645
U.S. Government$35,0004,979
States and political subdivisions in the U.S.$3,072,0004,607
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$32,774,0002,724
Demand deposits$15,431,0002,812
Nontransaction accounts$108,322,0001,987
Money market deposit accounts (MMDAs)$14,322,0002,828
Other savings deposits (excluding MMDAs)$18,652,0002,398
Total time deposits$75,348,0001,615
Total time and savings deposits$125,665,0002,651
Noninterest-bearing deposits$15,431,0002,978
Interest-bearing deposits$125,665,0002,716
Retail deposits$112,094,0003,203
Estimated insured deposits$121,556,0002,838
IRAs and Keogh plan accounts$7,354,0003,488
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$135,299,0003,010
Deposits held in domestic offices$135,299,0003,004
Individuals, partnerships, and corporations$131,215,0002,948
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$4,068,0003,567
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$33,542,0002,600
Demand deposits$15,600,0002,716
Nontransaction accounts$101,757,0002,165
Money market deposit accounts (MMDAs)$11,480,0003,545
Other savings deposits (excluding MMDAs)$15,865,0002,575
Total time deposits$74,412,0001,728
Total time and savings deposits$119,699,0002,984
Noninterest-bearing deposits$15,600,0002,933
Interest-bearing deposits$119,699,0002,979
Retail deposits$107,633,0003,440
Estimated insured deposits$113,643,0003,176
IRAs and Keogh plan accounts$7,193,0003,752
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA