First National Bank of Tennessee, Total Deposits

2023-12-31Rank
Total deposits$1,132,811,000795
Deposits held in domestic offices$1,132,811,000793
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$503,379,000592
Demand deposits$320,258,000637
Nontransaction accounts$629,432,000855
Money market deposit accounts (MMDAs)$91,739,0001,372
Other savings deposits (excluding MMDAs)$219,733,000581
Total time deposits$317,960,000709
Total time and savings deposits$812,553,000797
Noninterest-bearing deposits$320,258,000616
Interest-bearing deposits$812,553,000807
Retail deposits$1,052,786,000724
Estimated insured deposits$864,405,000724
IRAs and Keogh plan accounts$53,024,000319
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,119,784,000793
Deposits held in domestic offices$1,119,784,000791
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$515,143,000588
Demand deposits$332,708,000622
Nontransaction accounts$604,641,000877
Money market deposit accounts (MMDAs)$88,412,0001,410
Other savings deposits (excluding MMDAs)$225,849,000591
Total time deposits$290,380,000727
Total time and savings deposits$787,076,000810
Noninterest-bearing deposits$332,708,000619
Interest-bearing deposits$787,076,000835
Retail deposits$1,055,182,000729
Estimated insured deposits$861,256,000727
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,119,511,000772
Deposits held in domestic offices$1,119,511,000770
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$536,749,000550
Demand deposits$343,522,000603
Nontransaction accounts$582,762,000884
Money market deposit accounts (MMDAs)$96,834,0001,339
Other savings deposits (excluding MMDAs)$235,652,000589
Total time deposits$250,275,000780
Total time and savings deposits$775,989,000805
Noninterest-bearing deposits$343,522,000595
Interest-bearing deposits$775,989,000821
Retail deposits$1,071,200,000701
Estimated insured deposits$852,615,000710
IRAs and Keogh plan accounts$53,426,000306
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,138,425,000779
Deposits held in domestic offices$1,138,425,000777
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$562,285,000542
Demand deposits$356,981,000593
Nontransaction accounts$576,140,000911
Money market deposit accounts (MMDAs)$106,369,0001,322
Other savings deposits (excluding MMDAs)$254,986,000604
Total time deposits$214,785,000828
Total time and savings deposits$781,444,000810
Noninterest-bearing deposits$356,981,000608
Interest-bearing deposits$781,444,000816
Retail deposits$1,098,530,000714
Estimated insured deposits$852,379,000733
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,152,106,000787
Deposits held in domestic offices$1,152,106,000786
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$575,093,000545
Demand deposits$354,776,000599
Nontransaction accounts$577,013,000910
Money market deposit accounts (MMDAs)$119,911,0001,260
Other savings deposits (excluding MMDAs)$275,093,000596
Total time deposits$182,009,000830
Total time and savings deposits$797,330,000808
Noninterest-bearing deposits$354,776,000639
Interest-bearing deposits$797,330,000806
Retail deposits$1,121,009,000727
Estimated insured deposits$853,429,000708
IRAs and Keogh plan accounts$53,341,000321
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,217,261,000759
Deposits held in domestic offices$1,217,261,000758
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$631,490,000501
Demand deposits$413,815,000539
Nontransaction accounts$585,771,000903
Money market deposit accounts (MMDAs)$128,056,0001,237
Other savings deposits (excluding MMDAs)$281,648,000599
Total time deposits$176,067,000800
Total time and savings deposits$803,446,000801
Noninterest-bearing deposits$413,815,000602
Interest-bearing deposits$803,446,000793
Retail deposits$1,189,996,000710
Estimated insured deposits$865,651,000705
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,172,457,000777
Deposits held in domestic offices$1,172,457,000777
Individuals, partnerships, and corporations$1,146,107,000726
U.S. Government$0821
States and political subdivisions in the U.S.$26,350,0002,030
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,459,000513
Demand deposits$374,232,000571
Nontransaction accounts$581,998,000905
Money market deposit accounts (MMDAs)$131,374,0001,243
Other savings deposits (excluding MMDAs)$271,054,000635
Total time deposits$179,568,000765
Total time and savings deposits$798,225,000813
Noninterest-bearing deposits$374,232,000643
Interest-bearing deposits$798,225,000798
Retail deposits$1,143,554,000732
Estimated insured deposits$852,111,000706
IRAs and Keogh plan accounts$54,431,000329
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,180,929,000769
Deposits held in domestic offices$1,180,929,000769
Individuals, partnerships, and corporations$1,153,165,000714
U.S. Government$0814
States and political subdivisions in the U.S.$27,764,0001,979
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,558,000500
Demand deposits$378,463,000559
Nontransaction accounts$574,371,000939
Money market deposit accounts (MMDAs)$127,323,0001,277
Other savings deposits (excluding MMDAs)$263,968,000653
Total time deposits$183,080,000755
Total time and savings deposits$802,466,000809
Noninterest-bearing deposits$378,463,000636
Interest-bearing deposits$802,466,000805
Retail deposits$1,153,515,000727
Estimated insured deposits$850,630,000707
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,163,648,000783
Deposits held in domestic offices$1,163,648,000783
Individuals, partnerships, and corporations$1,137,992,000726
U.S. Government$0909
States and political subdivisions in the U.S.$25,656,0002,049
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,226,000492
Demand deposits$384,735,000538
Nontransaction accounts$553,422,000969
Money market deposit accounts (MMDAs)$118,417,0001,312
Other savings deposits (excluding MMDAs)$250,018,000683
Total time deposits$184,987,000772
Total time and savings deposits$778,913,000834
Noninterest-bearing deposits$384,735,000618
Interest-bearing deposits$778,913,000825
Retail deposits$1,136,340,000739
Estimated insured deposits$847,428,000694
IRAs and Keogh plan accounts$54,655,000337
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,083,144,000824
Deposits held in domestic offices$1,083,144,000824
Individuals, partnerships, and corporations$1,060,106,000759
U.S. Government$2,000659
States and political subdivisions in the U.S.$23,036,0002,139
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,522,000507
Demand deposits$339,544,000568
Nontransaction accounts$533,622,0001,008
Money market deposit accounts (MMDAs)$108,340,0001,395
Other savings deposits (excluding MMDAs)$236,202,000713
Total time deposits$189,080,000788
Total time and savings deposits$743,600,000874
Noninterest-bearing deposits$339,544,000684
Interest-bearing deposits$743,600,000850
Retail deposits$1,055,547,000778
Estimated insured deposits$829,732,000711
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,026,150,000846
Deposits held in domestic offices$1,026,150,000846
Individuals, partnerships, and corporations$1,003,552,000788
U.S. Government$0841
States and political subdivisions in the U.S.$22,598,0002,165
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,591,000512
Demand deposits$307,436,000589
Nontransaction accounts$516,559,0001,038
Money market deposit accounts (MMDAs)$106,353,0001,370
Other savings deposits (excluding MMDAs)$221,239,000753
Total time deposits$188,967,000817
Total time and savings deposits$718,714,000878
Noninterest-bearing deposits$307,436,000723
Interest-bearing deposits$718,714,000859
Retail deposits$1,000,693,000806
Estimated insured deposits$802,279,000715
IRAs and Keogh plan accounts$55,074,000346
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$997,553,000848
Deposits held in domestic offices$997,553,000848
Individuals, partnerships, and corporations$974,901,000795
U.S. Government$0837
States and political subdivisions in the U.S.$22,652,0002,137
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,330,000481
Demand deposits$290,430,000568
Nontransaction accounts$502,223,0001,062
Money market deposit accounts (MMDAs)$100,690,0001,397
Other savings deposits (excluding MMDAs)$210,787,000787
Total time deposits$190,746,000834
Total time and savings deposits$707,123,000885
Noninterest-bearing deposits$290,430,000736
Interest-bearing deposits$707,123,000866
Retail deposits$971,955,000799
Estimated insured deposits$788,202,000726
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$931,731,000858
Deposits held in domestic offices$931,731,000858
Individuals, partnerships, and corporations$908,425,000798
U.S. Government$0909
States and political subdivisions in the U.S.$23,306,0002,049
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,753,000452
Demand deposits$266,423,000528
Nontransaction accounts$480,978,0001,099
Money market deposit accounts (MMDAs)$97,868,0001,368
Other savings deposits (excluding MMDAs)$190,953,000852
Total time deposits$192,157,000848
Total time and savings deposits$665,308,000928
Noninterest-bearing deposits$266,423,000730
Interest-bearing deposits$665,308,000893
Retail deposits$905,452,000810
Estimated insured deposits$737,892,000744
IRAs and Keogh plan accounts$54,606,000345
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$897,526,000860
Deposits held in domestic offices$897,526,000860
Individuals, partnerships, and corporations$873,719,000810
U.S. Government$0867
States and political subdivisions in the U.S.$23,807,0001,957
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$425,465,000439
Demand deposits$253,658,000526
Nontransaction accounts$472,061,0001,110
Money market deposit accounts (MMDAs)$101,354,0001,302
Other savings deposits (excluding MMDAs)$175,375,000886
Total time deposits$195,332,000852
Total time and savings deposits$643,868,000939
Noninterest-bearing deposits$253,658,000726
Interest-bearing deposits$643,868,000883
Retail deposits$870,886,000808
Estimated insured deposits$716,738,000755
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$878,527,000868
Deposits held in domestic offices$878,527,000868
Individuals, partnerships, and corporations$854,101,000811
U.S. Government$0863
States and political subdivisions in the U.S.$24,426,0001,925
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$416,613,000422
Demand deposits$236,672,000522
Nontransaction accounts$461,914,0001,129
Money market deposit accounts (MMDAs)$102,503,0001,261
Other savings deposits (excluding MMDAs)$162,717,000930
Total time deposits$196,694,000874
Total time and savings deposits$641,855,000942
Noninterest-bearing deposits$236,672,000757
Interest-bearing deposits$641,855,000879
Retail deposits$852,918,000807
Estimated insured deposits$698,457,000770
IRAs and Keogh plan accounts$53,915,000347
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$773,128,000877
Deposits held in domestic offices$773,128,000877
Individuals, partnerships, and corporations$749,545,000820
U.S. Government$0886
States and political subdivisions in the U.S.$23,583,0001,939
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,345,000403
Demand deposits$187,304,000490
Nontransaction accounts$441,783,0001,134
Money market deposit accounts (MMDAs)$96,081,0001,250
Other savings deposits (excluding MMDAs)$144,196,000973
Total time deposits$201,506,000874
Total time and savings deposits$585,824,000972
Noninterest-bearing deposits$187,304,000736
Interest-bearing deposits$585,824,000903
Retail deposits$747,528,000815
Estimated insured deposits$643,969,000763
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$766,238,000882
Deposits held in domestic offices$766,238,000882
Individuals, partnerships, and corporations$741,025,000817
U.S. Government$01,019
States and political subdivisions in the U.S.$25,213,0001,832
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$329,001,000393
Demand deposits$186,381,000490
Nontransaction accounts$437,237,0001,140
Money market deposit accounts (MMDAs)$96,224,0001,242
Other savings deposits (excluding MMDAs)$137,838,000992
Total time deposits$203,175,000866
Total time and savings deposits$579,857,000968
Noninterest-bearing deposits$186,381,000743
Interest-bearing deposits$579,857,000906
Retail deposits$740,721,000809
Estimated insured deposits$633,551,000763
IRAs and Keogh plan accounts$53,969,000343
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$760,586,000878
Deposits held in domestic offices$760,586,000878
Individuals, partnerships, and corporations$733,272,000816
U.S. Government$0965
States and political subdivisions in the U.S.$27,314,0001,661
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$331,197,000378
Demand deposits$190,444,000460
Nontransaction accounts$429,389,0001,148
Money market deposit accounts (MMDAs)$87,534,0001,305
Other savings deposits (excluding MMDAs)$138,476,000986
Total time deposits$203,379,000895
Total time and savings deposits$570,142,000982
Noninterest-bearing deposits$190,444,000722
Interest-bearing deposits$570,142,000910
Retail deposits$735,224,000803
Estimated insured deposits$627,565,000766
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$752,840,000870
Deposits held in domestic offices$752,840,000870
Individuals, partnerships, and corporations$726,057,000807
U.S. Government$0960
States and political subdivisions in the U.S.$26,783,0001,705
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$324,537,000371
Demand deposits$182,251,000471
Nontransaction accounts$428,303,0001,140
Money market deposit accounts (MMDAs)$90,717,0001,275
Other savings deposits (excluding MMDAs)$134,559,0001,009
Total time deposits$203,027,000894
Total time and savings deposits$570,589,000974
Noninterest-bearing deposits$182,251,000736
Interest-bearing deposits$570,589,000894
Retail deposits$728,347,000796
Estimated insured deposits$623,921,000771
IRAs and Keogh plan accounts$55,206,000345
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$742,320,000878
Deposits held in domestic offices$742,320,000878
Individuals, partnerships, and corporations$716,052,000815
U.S. Government$0998
States and political subdivisions in the U.S.$26,268,0001,773
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$317,721,000389
Demand deposits$179,764,000470
Nontransaction accounts$424,599,0001,152
Money market deposit accounts (MMDAs)$93,930,0001,257
Other savings deposits (excluding MMDAs)$133,883,0001,008
Total time deposits$196,786,000903
Total time and savings deposits$562,556,000979
Noninterest-bearing deposits$179,764,000732
Interest-bearing deposits$562,556,000910
Retail deposits$719,323,000801
Estimated insured deposits$619,045,000773
IRAs and Keogh plan accounts$54,731,000349
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$732,437,000891
Deposits held in domestic offices$732,437,000889
Individuals, partnerships, and corporations$706,005,000825
U.S. Government$01,108
States and political subdivisions in the U.S.$26,432,0001,733
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$316,282,000398
Demand deposits$173,465,000508
Nontransaction accounts$416,155,0001,144
Money market deposit accounts (MMDAs)$88,926,0001,285
Other savings deposits (excluding MMDAs)$133,927,0001,000
Total time deposits$193,302,000882
Total time and savings deposits$558,972,000964
Noninterest-bearing deposits$173,465,000769
Interest-bearing deposits$558,972,000892
Retail deposits$710,548,000806
Estimated insured deposits$607,399,000775
IRAs and Keogh plan accounts$54,476,000353
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$743,189,000865
Deposits held in domestic offices$743,189,000865
Individuals, partnerships, and corporations$717,950,000807
U.S. Government$01,011
States and political subdivisions in the U.S.$25,239,0001,766
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$312,562,000394
Demand deposits$167,609,000518
Nontransaction accounts$430,627,0001,114
Money market deposit accounts (MMDAs)$95,541,0001,238
Other savings deposits (excluding MMDAs)$138,368,000991
Total time deposits$196,718,000856
Total time and savings deposits$575,580,000939
Noninterest-bearing deposits$167,609,000792
Interest-bearing deposits$575,580,000860
Retail deposits$720,011,000783
Estimated insured deposits$614,177,000760
IRAs and Keogh plan accounts$55,668,000352
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$731,707,000872
Deposits held in domestic offices$731,707,000872
Individuals, partnerships, and corporations$707,037,000805
U.S. Government$01,101
States and political subdivisions in the U.S.$24,670,0001,799
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$290,563,000433
Demand deposits$159,755,000547
Nontransaction accounts$441,144,0001,084
Money market deposit accounts (MMDAs)$106,362,0001,158
Other savings deposits (excluding MMDAs)$134,970,0001,004
Total time deposits$199,812,000832
Total time and savings deposits$571,952,000931
Noninterest-bearing deposits$159,755,000818
Interest-bearing deposits$571,952,000855
Retail deposits$706,987,000797
Estimated insured deposits$615,229,000755
IRAs and Keogh plan accounts$56,239,000344
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$729,379,000868
Deposits held in domestic offices$729,379,000868
Individuals, partnerships, and corporations$704,699,000813
U.S. Government$01,097
States and political subdivisions in the U.S.$24,680,0001,823
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$289,353,000428
Demand deposits$153,308,000559
Nontransaction accounts$440,026,0001,084
Money market deposit accounts (MMDAs)$108,485,0001,154
Other savings deposits (excluding MMDAs)$131,156,0001,029
Total time deposits$200,385,000819
Total time and savings deposits$576,071,000919
Noninterest-bearing deposits$153,308,000829
Interest-bearing deposits$576,071,000845
Retail deposits$704,560,000785
Estimated insured deposits$616,115,000751
IRAs and Keogh plan accounts$56,666,000346
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$727,184,000868
Deposits held in domestic offices$727,184,000867
Individuals, partnerships, and corporations$702,870,000807
U.S. Government$01,191
States and political subdivisions in the U.S.$24,314,0001,828
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$286,075,000436
Demand deposits$154,113,000570
Nontransaction accounts$441,109,0001,084
Money market deposit accounts (MMDAs)$110,844,0001,142
Other savings deposits (excluding MMDAs)$129,898,0001,022
Total time deposits$200,367,000813
Total time and savings deposits$573,071,000926
Noninterest-bearing deposits$154,113,000848
Interest-bearing deposits$573,071,000855
Retail deposits$703,109,000784
Estimated insured deposits$610,337,000758
IRAs and Keogh plan accounts$57,519,000348
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$734,765,000869
Deposits held in domestic offices$734,765,000868
Individuals, partnerships, and corporations$708,936,000805
U.S. Government$1,000928
States and political subdivisions in the U.S.$25,828,0001,705
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$290,257,000408
Demand deposits$153,688,000542
Nontransaction accounts$444,508,0001,087
Money market deposit accounts (MMDAs)$112,800,0001,144
Other savings deposits (excluding MMDAs)$126,849,0001,039
Total time deposits$204,859,000800
Total time and savings deposits$581,077,000916
Noninterest-bearing deposits$153,688,000842
Interest-bearing deposits$581,077,000840
Retail deposits$709,221,000780
Estimated insured deposits$611,381,000756
IRAs and Keogh plan accounts$58,606,000344
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$732,715,000865
Deposits held in domestic offices$732,715,000865
Individuals, partnerships, and corporations$707,097,000805
U.S. Government$1,000946
States and political subdivisions in the U.S.$25,617,0001,717
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$282,337,000432
Demand deposits$146,696,000565
Nontransaction accounts$450,378,0001,072
Money market deposit accounts (MMDAs)$116,347,0001,108
Other savings deposits (excluding MMDAs)$125,269,0001,035
Total time deposits$208,762,000786
Total time and savings deposits$586,019,000916
Noninterest-bearing deposits$146,696,000855
Interest-bearing deposits$586,019,000845
Retail deposits$706,540,000779
Estimated insured deposits$606,335,000762
IRAs and Keogh plan accounts$59,743,000344
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$726,106,000872
Deposits held in domestic offices$726,106,000871
Individuals, partnerships, and corporations$706,002,000801
U.S. Government$01,186
States and political subdivisions in the U.S.$20,104,0002,087
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,701,000432
Demand deposits$145,462,000556
Nontransaction accounts$447,405,0001,079
Money market deposit accounts (MMDAs)$114,301,0001,137
Other savings deposits (excluding MMDAs)$122,243,0001,053
Total time deposits$210,861,000769
Total time and savings deposits$580,644,000921
Noninterest-bearing deposits$145,462,000851
Interest-bearing deposits$580,644,000852
Retail deposits$700,070,000787
Estimated insured deposits$606,321,000767
IRAs and Keogh plan accounts$60,116,000338
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$712,716,000876
Deposits held in domestic offices$712,716,000875
Individuals, partnerships, and corporations$693,132,000803
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$19,583,0002,106
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,753,000434
Demand deposits$139,107,000564
Nontransaction accounts$445,963,0001,058
Money market deposit accounts (MMDAs)$111,295,0001,139
Other savings deposits (excluding MMDAs)$118,957,0001,055
Total time deposits$215,711,000756
Total time and savings deposits$573,609,000917
Noninterest-bearing deposits$139,107,000871
Interest-bearing deposits$573,609,000849
Retail deposits$687,638,000788
Estimated insured deposits$598,659,000752
IRAs and Keogh plan accounts$60,651,000341
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$699,444,000879
Deposits held in domestic offices$699,444,000879
Individuals, partnerships, and corporations$680,971,000809
U.S. Government$01,248
States and political subdivisions in the U.S.$18,473,0002,169
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$264,560,000423
Demand deposits$140,270,000555
Nontransaction accounts$434,884,0001,073
Money market deposit accounts (MMDAs)$102,880,0001,183
Other savings deposits (excluding MMDAs)$112,729,0001,070
Total time deposits$219,275,000750
Total time and savings deposits$559,174,000934
Noninterest-bearing deposits$140,270,000860
Interest-bearing deposits$559,174,000859
Retail deposits$673,662,000801
Estimated insured deposits$597,348,000755
IRAs and Keogh plan accounts$61,678,000340
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$686,115,000878
Deposits held in domestic offices$686,115,000878
Individuals, partnerships, and corporations$669,185,000807
U.S. Government$1,000944
States and political subdivisions in the U.S.$16,929,0002,279
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$247,540,000457
Demand deposits$130,828,000591
Nontransaction accounts$438,575,0001,062
Money market deposit accounts (MMDAs)$106,193,0001,145
Other savings deposits (excluding MMDAs)$111,384,0001,076
Total time deposits$220,998,000743
Total time and savings deposits$555,287,000934
Noninterest-bearing deposits$130,828,000885
Interest-bearing deposits$555,287,000863
Retail deposits$661,409,000809
Estimated insured deposits$587,610,000758
IRAs and Keogh plan accounts$61,518,000346
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$683,270,000886
Deposits held in domestic offices$683,270,000885
Individuals, partnerships, and corporations$666,299,000813
U.S. Government$1,000949
States and political subdivisions in the U.S.$16,970,0002,307
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$246,497,000448
Demand deposits$130,495,000572
Nontransaction accounts$436,773,0001,068
Money market deposit accounts (MMDAs)$105,272,0001,164
Other savings deposits (excluding MMDAs)$109,745,0001,081
Total time deposits$221,756,000738
Total time and savings deposits$552,775,000934
Noninterest-bearing deposits$130,495,000877
Interest-bearing deposits$552,775,000870
Retail deposits$658,686,000813
Estimated insured deposits$590,512,000760
IRAs and Keogh plan accounts$61,348,000337
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$667,349,000886
Deposits held in domestic offices$667,349,000885
Individuals, partnerships, and corporations$651,425,000813
U.S. Government$01,296
States and political subdivisions in the U.S.$15,924,0002,384
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$236,761,000471
Demand deposits$123,056,000611
Nontransaction accounts$430,588,0001,062
Money market deposit accounts (MMDAs)$101,386,0001,184
Other savings deposits (excluding MMDAs)$106,393,0001,088
Total time deposits$222,809,000727
Total time and savings deposits$544,293,000923
Noninterest-bearing deposits$123,056,000940
Interest-bearing deposits$544,293,000863
Retail deposits$643,705,000806
Estimated insured deposits$578,659,000757
IRAs and Keogh plan accounts$61,961,000337
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$669,145,000879
Deposits held in domestic offices$669,145,000879
Individuals, partnerships, and corporations$652,486,000803
U.S. Government$2,000871
States and political subdivisions in the U.S.$16,657,0002,266
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$238,003,000436
Demand deposits$127,229,000565
Nontransaction accounts$431,142,0001,063
Money market deposit accounts (MMDAs)$101,222,0001,191
Other savings deposits (excluding MMDAs)$104,358,0001,105
Total time deposits$225,562,000732
Total time and savings deposits$541,916,000932
Noninterest-bearing deposits$127,229,000887
Interest-bearing deposits$541,916,000857
Retail deposits$645,621,000803
Estimated insured deposits$575,761,000759
IRAs and Keogh plan accounts$63,098,000341
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$657,991,000885
Deposits held in domestic offices$657,991,000884
Individuals, partnerships, and corporations$642,808,000799
U.S. Government$01,235
States and political subdivisions in the U.S.$15,183,0002,401
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$225,131,000466
Demand deposits$116,090,000633
Nontransaction accounts$432,860,0001,050
Money market deposit accounts (MMDAs)$103,369,0001,168
Other savings deposits (excluding MMDAs)$103,526,0001,100
Total time deposits$225,965,000748
Total time and savings deposits$541,901,000918
Noninterest-bearing deposits$116,090,000961
Interest-bearing deposits$541,901,000853
Retail deposits$634,979,000803
Estimated insured deposits$569,312,000762
IRAs and Keogh plan accounts$61,860,000354
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$660,362,000879
Deposits held in domestic offices$660,362,000878
Individuals, partnerships, and corporations$644,593,000810
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$15,768,0002,365
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$227,339,000452
Demand deposits$118,653,000600
Nontransaction accounts$433,023,0001,062
Money market deposit accounts (MMDAs)$105,099,0001,173
Other savings deposits (excluding MMDAs)$101,216,0001,129
Total time deposits$226,708,000733
Total time and savings deposits$541,709,000924
Noninterest-bearing deposits$118,653,000928
Interest-bearing deposits$541,709,000854
Retail deposits$636,803,000802
Estimated insured deposits$569,047,000766
IRAs and Keogh plan accounts$61,302,000353
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$641,315,000894
Deposits held in domestic offices$641,315,000893
Individuals, partnerships, and corporations$625,368,000819
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$15,945,0002,348
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$216,399,000473
Demand deposits$113,421,000611
Nontransaction accounts$424,916,0001,070
Money market deposit accounts (MMDAs)$100,654,0001,201
Other savings deposits (excluding MMDAs)$95,289,0001,154
Total time deposits$228,973,000721
Total time and savings deposits$527,894,000932
Noninterest-bearing deposits$113,421,000942
Interest-bearing deposits$527,894,000861
Retail deposits$616,118,000821
Estimated insured deposits$557,366,000773
IRAs and Keogh plan accounts$61,419,000357
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$630,709,000899
Deposits held in domestic offices$630,709,000898
Individuals, partnerships, and corporations$613,434,000829
U.S. Government$01,257
States and political subdivisions in the U.S.$17,275,0002,148
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$208,583,000464
Demand deposits$110,706,000599
Nontransaction accounts$422,126,0001,089
Money market deposit accounts (MMDAs)$98,771,0001,226
Other savings deposits (excluding MMDAs)$92,022,0001,178
Total time deposits$231,333,000715
Total time and savings deposits$520,003,000937
Noninterest-bearing deposits$110,706,000939
Interest-bearing deposits$520,003,000868
Retail deposits$603,886,000834
Estimated insured deposits$551,392,000781
IRAs and Keogh plan accounts$63,442,000343
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$625,240,000899
Deposits held in domestic offices$625,240,000896
Individuals, partnerships, and corporations$607,333,000833
U.S. Government$01,331
States and political subdivisions in the U.S.$17,907,0002,080
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$206,425,000449
Demand deposits$104,342,000615
Nontransaction accounts$418,815,0001,082
Money market deposit accounts (MMDAs)$98,704,0001,219
Other savings deposits (excluding MMDAs)$90,261,0001,181
Total time deposits$229,850,000723
Total time and savings deposits$520,898,000934
Noninterest-bearing deposits$104,342,000968
Interest-bearing deposits$520,898,000875
Retail deposits$600,705,000834
Estimated insured deposits$545,377,000780
IRAs and Keogh plan accounts$62,935,000353
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$620,970,000917
Deposits held in domestic offices$620,970,000914
Individuals, partnerships, and corporations$601,518,000851
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$19,451,0001,980
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$203,377,000457
Demand deposits$96,462,000641
Nontransaction accounts$417,593,0001,099
Money market deposit accounts (MMDAs)$98,547,0001,238
Other savings deposits (excluding MMDAs)$88,447,0001,198
Total time deposits$230,599,000738
Total time and savings deposits$524,508,000944
Noninterest-bearing deposits$96,462,0001,014
Interest-bearing deposits$524,508,000870
Retail deposits$596,244,000850
Estimated insured deposits$542,919,000792
IRAs and Keogh plan accounts$61,954,000364
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$612,662,000919
Deposits held in domestic offices$612,662,000917
Individuals, partnerships, and corporations$592,633,000849
U.S. Government$01,474
States and political subdivisions in the U.S.$20,029,0001,900
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$200,381,000455
Demand deposits$95,135,000641
Nontransaction accounts$412,281,0001,098
Money market deposit accounts (MMDAs)$97,914,0001,225
Other savings deposits (excluding MMDAs)$83,022,0001,228
Total time deposits$231,345,000754
Total time and savings deposits$517,527,000942
Noninterest-bearing deposits$95,135,0001,012
Interest-bearing deposits$517,527,000865
Retail deposits$588,109,000848
Estimated insured deposits$531,398,000798
IRAs and Keogh plan accounts$61,507,000374
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$610,162,000910
Deposits held in domestic offices$610,162,000909
Individuals, partnerships, and corporations$590,410,000846
U.S. Government$01,406
States and political subdivisions in the U.S.$19,752,0001,857
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$196,609,000446
Demand deposits$97,731,000603
Nontransaction accounts$413,553,0001,114
Money market deposit accounts (MMDAs)$97,715,0001,236
Other savings deposits (excluding MMDAs)$82,544,0001,238
Total time deposits$233,294,000767
Total time and savings deposits$512,431,000955
Noninterest-bearing deposits$97,731,000975
Interest-bearing deposits$512,431,000880
Retail deposits$584,016,000840
Estimated insured deposits$530,008,000808
IRAs and Keogh plan accounts$61,833,000385
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$605,304,000916
Deposits held in domestic offices$605,304,000914
Individuals, partnerships, and corporations$586,616,000845
U.S. Government$01,377
States and political subdivisions in the U.S.$18,688,0001,927
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$191,845,000438
Demand deposits$92,302,000617
Nontransaction accounts$413,459,0001,103
Money market deposit accounts (MMDAs)$98,040,0001,214
Other savings deposits (excluding MMDAs)$82,141,0001,237
Total time deposits$233,278,000776
Total time and savings deposits$513,002,000947
Noninterest-bearing deposits$92,302,000997
Interest-bearing deposits$513,002,000877
Retail deposits$579,850,000847
Estimated insured deposits$525,218,000817
IRAs and Keogh plan accounts$62,587,000379
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$595,369,000940
Deposits held in domestic offices$595,369,000937
Individuals, partnerships, and corporations$576,060,000866
U.S. Government$01,424
States and political subdivisions in the U.S.$19,309,0001,941
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$187,374,000448
Demand deposits$87,558,000645
Nontransaction accounts$407,995,0001,132
Money market deposit accounts (MMDAs)$96,957,0001,234
Other savings deposits (excluding MMDAs)$79,135,0001,270
Total time deposits$231,903,000794
Total time and savings deposits$507,811,000972
Noninterest-bearing deposits$87,558,0001,042
Interest-bearing deposits$507,811,000911
Retail deposits$572,311,000868
Estimated insured deposits$520,151,000835
IRAs and Keogh plan accounts$62,266,000380
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$581,727,000955
Deposits held in domestic offices$581,727,000953
Individuals, partnerships, and corporations$562,792,000891
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$18,934,0001,946
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$178,868,000488
Demand deposits$80,345,000735
Nontransaction accounts$402,859,0001,148
Money market deposit accounts (MMDAs)$94,330,0001,230
Other savings deposits (excluding MMDAs)$75,047,0001,288
Total time deposits$233,482,000808
Total time and savings deposits$501,382,000975
Noninterest-bearing deposits$80,345,0001,139
Interest-bearing deposits$501,382,000903
Retail deposits$558,351,000880
Estimated insured deposits$519,726,000880
IRAs and Keogh plan accounts$62,459,000389
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$581,858,000943
Deposits held in domestic offices$581,858,000941
Individuals, partnerships, and corporations$561,960,000888
U.S. Government$01,457
States and political subdivisions in the U.S.$19,898,0001,819
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$180,784,000422
Demand deposits$83,136,000637
Nontransaction accounts$401,074,0001,164
Money market deposit accounts (MMDAs)$91,849,0001,265
Other savings deposits (excluding MMDAs)$73,747,0001,312
Total time deposits$235,478,000841
Total time and savings deposits$498,722,000973
Noninterest-bearing deposits$83,136,0001,045
Interest-bearing deposits$498,722,000914
Retail deposits$558,721,000866
Estimated insured deposits$519,593,000880
IRAs and Keogh plan accounts$62,659,000400
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$579,852,000944
Deposits held in domestic offices$579,852,000941
Individuals, partnerships, and corporations$561,390,000882
U.S. Government$5,000903
States and political subdivisions in the U.S.$18,457,0001,960
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$178,832,000426
Demand deposits$81,079,000640
Nontransaction accounts$401,020,0001,171
Money market deposit accounts (MMDAs)$89,914,0001,267
Other savings deposits (excluding MMDAs)$72,749,0001,308
Total time deposits$238,357,000851
Total time and savings deposits$498,773,000971
Noninterest-bearing deposits$81,079,0001,036
Interest-bearing deposits$498,773,000910
Retail deposits$557,936,000862
Estimated insured deposits$517,084,000886
IRAs and Keogh plan accounts$62,134,000402
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$573,219,000954
Deposits held in domestic offices$573,219,000951
Individuals, partnerships, and corporations$558,710,000886
U.S. Government$01,579
States and political subdivisions in the U.S.$14,509,0002,373
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$175,030,000436
Demand deposits$85,990,000586
Nontransaction accounts$398,189,0001,185
Money market deposit accounts (MMDAs)$90,265,0001,260
Other savings deposits (excluding MMDAs)$68,292,0001,348
Total time deposits$239,632,000852
Total time and savings deposits$487,229,0001,017
Noninterest-bearing deposits$85,990,000956
Interest-bearing deposits$487,229,000947
Retail deposits$552,194,000876
Estimated insured deposits$517,156,000886
IRAs and Keogh plan accounts$61,275,000408
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$542,699,000997
Deposits held in domestic offices$542,699,000993
Individuals, partnerships, and corporations$528,402,000927
U.S. Government$01,780
States and political subdivisions in the U.S.$14,297,0002,284
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$156,744,000489
Demand deposits$73,551,000690
Nontransaction accounts$385,955,0001,206
Money market deposit accounts (MMDAs)$84,323,0001,308
Other savings deposits (excluding MMDAs)$61,535,0001,373
Total time deposits$240,097,000879
Total time and savings deposits$469,148,0001,034
Noninterest-bearing deposits$73,551,0001,085
Interest-bearing deposits$469,148,000976
Retail deposits$521,723,000919
Estimated insured deposits$491,094,000936
IRAs and Keogh plan accounts$60,632,000419
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$546,094,000987
Deposits held in domestic offices$546,094,000984
Individuals, partnerships, and corporations$532,372,000921
U.S. Government$01,652
States and political subdivisions in the U.S.$13,722,0002,299
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$160,502,000433
Demand deposits$77,601,000610
Nontransaction accounts$385,592,0001,211
Money market deposit accounts (MMDAs)$84,725,0001,313
Other savings deposits (excluding MMDAs)$60,016,0001,389
Total time deposits$240,851,000914
Total time and savings deposits$468,493,0001,045
Noninterest-bearing deposits$77,601,000984
Interest-bearing deposits$468,493,000988
Retail deposits$523,536,000897
Estimated insured deposits$492,407,000932
IRAs and Keogh plan accounts$60,804,000426
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$541,940,000992
Deposits held in domestic offices$541,940,000988
Individuals, partnerships, and corporations$528,362,000929
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$13,577,0002,318
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$155,456,000430
Demand deposits$72,764,000625
Nontransaction accounts$386,484,0001,206
Money market deposit accounts (MMDAs)$85,316,0001,293
Other savings deposits (excluding MMDAs)$60,124,0001,383
Total time deposits$241,044,000927
Total time and savings deposits$469,176,0001,035
Noninterest-bearing deposits$72,764,0001,014
Interest-bearing deposits$469,176,000975
Retail deposits$520,330,000899
Estimated insured deposits$484,872,000951
IRAs and Keogh plan accounts$60,376,000431
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$538,323,0001,012
Deposits held in domestic offices$538,323,0001,010
Individuals, partnerships, and corporations$525,014,000950
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$13,308,0002,358
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$151,196,000444
Demand deposits$70,295,000630
Nontransaction accounts$387,127,0001,219
Money market deposit accounts (MMDAs)$86,242,0001,284
Other savings deposits (excluding MMDAs)$58,138,0001,399
Total time deposits$242,747,000948
Total time and savings deposits$468,028,0001,056
Noninterest-bearing deposits$70,295,0001,031
Interest-bearing deposits$468,028,0001,005
Retail deposits$514,849,000920
Estimated insured deposits$480,499,000970
IRAs and Keogh plan accounts$60,496,000427
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$515,749,0001,057
Deposits held in domestic offices$515,749,0001,055
Individuals, partnerships, and corporations$503,279,000984
U.S. Government$80,000561
States and political subdivisions in the U.S.$12,390,0002,461
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$141,352,000473
Demand deposits$70,408,000616
Nontransaction accounts$374,397,0001,247
Money market deposit accounts (MMDAs)$77,762,0001,342
Other savings deposits (excluding MMDAs)$52,357,0001,453
Total time deposits$244,278,000969
Total time and savings deposits$445,341,0001,116
Noninterest-bearing deposits$70,408,0001,013
Interest-bearing deposits$445,341,0001,061
Retail deposits$495,864,000951
Estimated insured deposits$474,806,000985
IRAs and Keogh plan accounts$60,240,000433
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$515,441,0001,063
Deposits held in domestic offices$515,441,0001,062
Individuals, partnerships, and corporations$501,912,000996
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$13,519,0002,282
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,893,000460
Demand deposits$66,496,000616
Nontransaction accounts$377,548,0001,255
Money market deposit accounts (MMDAs)$73,440,0001,426
Other savings deposits (excluding MMDAs)$53,296,0001,442
Total time deposits$250,812,000971
Total time and savings deposits$448,945,0001,117
Noninterest-bearing deposits$66,496,0001,031
Interest-bearing deposits$448,945,0001,061
Retail deposits$495,444,000952
Estimated insured deposits$469,453,000953
IRAs and Keogh plan accounts$61,016,000425
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$512,794,0001,067
Deposits held in domestic offices$512,794,0001,064
Individuals, partnerships, and corporations$498,896,0001,006
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$13,883,0002,252
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,130,000460
Demand deposits$65,044,000621
Nontransaction accounts$375,664,0001,266
Money market deposit accounts (MMDAs)$74,136,0001,402
Other savings deposits (excluding MMDAs)$51,368,0001,480
Total time deposits$250,160,0001,000
Total time and savings deposits$447,750,0001,122
Noninterest-bearing deposits$65,044,0001,026
Interest-bearing deposits$447,750,0001,061
Retail deposits$494,126,000948
Estimated insured deposits$465,235,000970
IRAs and Keogh plan accounts$59,769,000437
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$510,032,0001,098
Deposits held in domestic offices$510,032,0001,096
Individuals, partnerships, and corporations$497,060,0001,032
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$12,963,0002,467
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$135,718,000448
Demand deposits$63,639,000628
Nontransaction accounts$374,314,0001,307
Money market deposit accounts (MMDAs)$75,890,0001,414
Other savings deposits (excluding MMDAs)$48,606,0001,512
Total time deposits$249,818,0001,042
Total time and savings deposits$446,393,0001,149
Noninterest-bearing deposits$63,639,0001,052
Interest-bearing deposits$446,393,0001,089
Retail deposits$492,203,000952
Estimated insured deposits$458,933,000996
IRAs and Keogh plan accounts$58,302,000450
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$502,534,0001,104
Deposits held in domestic offices$502,534,0001,102
Individuals, partnerships, and corporations$487,947,0001,050
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$14,570,0002,165
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$136,873,000448
Demand deposits$63,846,000649
Nontransaction accounts$365,661,0001,316
Money market deposit accounts (MMDAs)$67,640,0001,482
Other savings deposits (excluding MMDAs)$44,098,0001,572
Total time deposits$253,923,0001,048
Total time and savings deposits$438,688,0001,171
Noninterest-bearing deposits$63,846,0001,056
Interest-bearing deposits$438,688,0001,111
Retail deposits$392,784,0001,125
Estimated insured deposits$460,292,0001,006
IRAs and Keogh plan accounts$58,818,000451
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$485,750,0001,157
Deposits held in domestic offices$485,750,0001,154
Individuals, partnerships, and corporations$467,322,0001,097
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$18,418,0001,754
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$124,842,000466
Demand deposits$62,698,000624
Nontransaction accounts$360,908,0001,360
Money market deposit accounts (MMDAs)$61,235,0001,571
Other savings deposits (excluding MMDAs)$41,795,0001,602
Total time deposits$257,878,0001,064
Total time and savings deposits$423,052,0001,227
Noninterest-bearing deposits$62,698,0001,036
Interest-bearing deposits$423,052,0001,155
Retail deposits$371,168,0001,195
Estimated insured deposits$447,100,0001,032
IRAs and Keogh plan accounts$57,167,000468
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$476,673,0001,182
Deposits held in domestic offices$476,673,0001,179
Individuals, partnerships, and corporations$459,138,0001,124
U.S. Government$40,000801
States and political subdivisions in the U.S.$17,495,0001,823
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$122,400,000490
Demand deposits$60,564,000665
Nontransaction accounts$354,273,0001,387
Money market deposit accounts (MMDAs)$60,163,0001,543
Other savings deposits (excluding MMDAs)$38,963,0001,666
Total time deposits$255,147,0001,102
Total time and savings deposits$416,109,0001,249
Noninterest-bearing deposits$60,564,0001,081
Interest-bearing deposits$416,109,0001,186
Retail deposits$364,752,0001,226
Estimated insured deposits$400,240,000999
IRAs and Keogh plan accounts$56,622,000469
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$478,683,0001,171
Deposits held in domestic offices$478,683,0001,168
Individuals, partnerships, and corporations$460,994,0001,114
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$17,673,0001,848
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$121,842,000473
Demand deposits$61,322,000637
Nontransaction accounts$356,841,0001,380
Money market deposit accounts (MMDAs)$60,764,0001,518
Other savings deposits (excluding MMDAs)$36,167,0001,703
Total time deposits$259,911,0001,096
Total time and savings deposits$417,361,0001,239
Noninterest-bearing deposits$61,322,0001,063
Interest-bearing deposits$417,361,0001,173
Retail deposits$362,800,0001,221
Estimated insured deposits$394,530,0001,012
IRAs and Keogh plan accounts$55,228,000462
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$470,890,0001,146
Deposits held in domestic offices$470,890,0001,145
Individuals, partnerships, and corporations$451,395,0001,103
U.S. Government$101,000756
States and political subdivisions in the U.S.$19,394,0001,659
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$120,761,000479
Demand deposits$62,810,000616
Nontransaction accounts$350,129,0001,359
Money market deposit accounts (MMDAs)$53,142,0001,594
Other savings deposits (excluding MMDAs)$31,871,0001,777
Total time deposits$265,116,0001,049
Total time and savings deposits$408,080,0001,225
Noninterest-bearing deposits$62,810,0001,022
Interest-bearing deposits$408,080,0001,158
Retail deposits$350,686,0001,234
Estimated insured deposits$392,693,000982
IRAs and Keogh plan accounts$54,660,000440
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$475,017,0001,110
Deposits held in domestic offices$475,017,0001,107
Individuals, partnerships, and corporations$466,506,0001,038
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$8,492,0003,005
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$74,142,000879
Demand deposits$35,759,0001,183
Nontransaction accounts$400,875,0001,173
Money market deposit accounts (MMDAs)$105,573,0001,020
Other savings deposits (excluding MMDAs)$34,389,0001,723
Total time deposits$260,913,0001,020
Total time and savings deposits$439,258,0001,100
Noninterest-bearing deposits$35,759,0001,770
Interest-bearing deposits$439,258,0001,044
Retail deposits$358,531,0001,202
Estimated insured deposits$393,737,000957
IRAs and Keogh plan accounts$52,583,000448
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$480,918,0001,075
Deposits held in domestic offices$480,918,0001,072
Individuals, partnerships, and corporations$471,024,0001,016
U.S. Government$41,000912
States and political subdivisions in the U.S.$9,853,0002,761
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$79,238,000819
Demand deposits$40,586,0001,035
Nontransaction accounts$401,680,0001,146
Money market deposit accounts (MMDAs)$107,111,0001,011
Other savings deposits (excluding MMDAs)$33,124,0001,768
Total time deposits$261,445,000979
Total time and savings deposits$440,332,0001,076
Noninterest-bearing deposits$40,586,0001,592
Interest-bearing deposits$440,332,0001,007
Retail deposits$363,100,0001,159
Estimated insured deposits$391,741,000935
IRAs and Keogh plan accounts$50,512,000464
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$462,660,0001,126
Deposits held in domestic offices$462,660,0001,122
Individuals, partnerships, and corporations$453,801,0001,050
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$8,835,0002,963
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$70,408,000964
Demand deposits$31,679,0001,442
Nontransaction accounts$392,252,0001,168
Money market deposit accounts (MMDAs)$100,913,0001,064
Other savings deposits (excluding MMDAs)$31,602,0001,799
Total time deposits$259,737,000994
Total time and savings deposits$430,981,0001,104
Noninterest-bearing deposits$31,679,0002,002
Interest-bearing deposits$430,981,0001,045
Retail deposits$345,559,0001,222
Estimated insured deposits$384,256,000955
IRAs and Keogh plan accounts$46,947,000502
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$456,492,0001,133
Deposits held in domestic offices$456,492,0001,129
Individuals, partnerships, and corporations$447,987,0001,056
U.S. Government$145,000648
States and political subdivisions in the U.S.$8,360,0003,034
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$73,234,000941
Demand deposits$34,972,0001,278
Nontransaction accounts$383,258,0001,189
Money market deposit accounts (MMDAs)$102,347,0001,048
Other savings deposits (excluding MMDAs)$29,745,0001,821
Total time deposits$251,166,0001,014
Total time and savings deposits$421,520,0001,122
Noninterest-bearing deposits$34,972,0001,814
Interest-bearing deposits$421,520,0001,064
Retail deposits$346,718,0001,201
Estimated insured deposits$374,796,000965
IRAs and Keogh plan accounts$45,247,000520
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$451,086,0001,138
Deposits held in domestic offices$451,086,0001,135
Individuals, partnerships, and corporations$444,174,0001,063
U.S. Government$35,000989
States and political subdivisions in the U.S.$6,877,0003,270
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$110,099,000508
Demand deposits$75,375,000485
Nontransaction accounts$340,987,0001,332
Money market deposit accounts (MMDAs)$61,427,0001,500
Other savings deposits (excluding MMDAs)$30,617,0001,801
Total time deposits$248,943,0001,009
Total time and savings deposits$375,711,0001,273
Noninterest-bearing deposits$75,375,000804
Interest-bearing deposits$375,711,0001,205
Retail deposits$341,910,0001,216
Estimated insured deposits$371,193,000971
IRAs and Keogh plan accounts$45,192,000518
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$443,764,0001,179
Deposits held in domestic offices$443,764,0001,175
Individuals, partnerships, and corporations$436,945,0001,110
U.S. Government$45,000930
States and political subdivisions in the U.S.$6,774,0003,281
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,984,000480
Demand deposits$80,626,000502
Nontransaction accounts$322,780,0001,412
Money market deposit accounts (MMDAs)$55,999,0001,594
Other savings deposits (excluding MMDAs)$30,115,0001,834
Total time deposits$236,666,0001,068
Total time and savings deposits$363,138,0001,309
Noninterest-bearing deposits$80,626,000796
Interest-bearing deposits$363,138,0001,246
Retail deposits$341,483,0001,240
Estimated insured deposits$363,424,000997
IRAs and Keogh plan accounts$43,091,000549
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$421,437,0001,237
Deposits held in domestic offices$421,437,0001,232
Individuals, partnerships, and corporations$414,953,0001,163
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$6,453,0003,455
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$115,248,000537
Demand deposits$75,670,000533
Nontransaction accounts$306,189,0001,472
Money market deposit accounts (MMDAs)$55,958,0001,593
Other savings deposits (excluding MMDAs)$29,443,0001,847
Total time deposits$220,788,0001,136
Total time and savings deposits$345,767,0001,382
Noninterest-bearing deposits$75,670,000842
Interest-bearing deposits$345,767,0001,312
Retail deposits$328,787,0001,280
Estimated insured deposits$350,226,0001,040
IRAs and Keogh plan accounts$41,490,000562
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$400,756,0001,281
Deposits held in domestic offices$400,756,0001,278
Individuals, partnerships, and corporations$394,823,0001,203
U.S. Government$76,0001,031
States and political subdivisions in the U.S.$5,857,0003,617
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$108,471,000601
Demand deposits$71,612,000595
Nontransaction accounts$292,285,0001,502
Money market deposit accounts (MMDAs)$53,455,0001,599
Other savings deposits (excluding MMDAs)$26,379,0001,963
Total time deposits$212,451,0001,152
Total time and savings deposits$329,144,0001,429
Noninterest-bearing deposits$71,612,000933
Interest-bearing deposits$329,144,0001,353
Retail deposits$314,285,0001,256
Estimated insured deposits$335,985,0001,058
IRAs and Keogh plan accounts$39,786,000576
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$403,898,0001,249
Deposits held in domestic offices$403,898,0001,245
Individuals, partnerships, and corporations$397,862,0001,175
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$6,010,0003,484
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$119,212,000511
Demand deposits$82,879,000494
Nontransaction accounts$284,686,0001,529
Money market deposit accounts (MMDAs)$56,585,0001,538
Other savings deposits (excluding MMDAs)$29,253,0001,818
Total time deposits$198,848,0001,242
Total time and savings deposits$321,019,0001,446
Noninterest-bearing deposits$82,879,000778
Interest-bearing deposits$321,019,0001,378
Retail deposits$326,945,0001,183
Estimated insured deposits$329,201,0001,073
IRAs and Keogh plan accounts$35,590,000644
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$375,091,0001,350
Deposits held in domestic offices$375,091,0001,346
Individuals, partnerships, and corporations$368,843,0001,273
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$6,220,0003,426
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$104,352,000688
Demand deposits$68,494,000690
Nontransaction accounts$270,739,0001,566
Money market deposit accounts (MMDAs)$57,680,0001,495
Other savings deposits (excluding MMDAs)$28,575,0001,890
Total time deposits$184,484,0001,308
Total time and savings deposits$306,597,0001,482
Noninterest-bearing deposits$68,494,000987
Interest-bearing deposits$306,597,0001,426
Retail deposits$306,782,0001,276
Estimated insured deposits$316,250,0001,108
IRAs and Keogh plan accounts$33,606,000683
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$370,369,0001,354
Deposits held in domestic offices$370,369,0001,351
Individuals, partnerships, and corporations$364,903,0001,268
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$5,430,0003,737
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$105,849,000719
Demand deposits$66,950,000715
Nontransaction accounts$264,520,0001,558
Money market deposit accounts (MMDAs)$60,795,0001,440
Other savings deposits (excluding MMDAs)$28,977,0001,898
Total time deposits$174,748,0001,322
Total time and savings deposits$303,419,0001,468
Noninterest-bearing deposits$66,950,0001,008
Interest-bearing deposits$303,419,0001,413
Retail deposits$308,792,0001,256
Estimated insured deposits$307,671,0001,112
IRAs and Keogh plan accounts$32,411,000686
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$357,811,0001,375
Deposits held in domestic offices$357,811,0001,372
Individuals, partnerships, and corporations$352,551,0001,291
U.S. Government$153,000726
States and political subdivisions in the U.S.$5,107,0003,891
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$101,227,000790
Demand deposits$63,142,000798
Nontransaction accounts$256,584,0001,572
Money market deposit accounts (MMDAs)$60,067,0001,417
Other savings deposits (excluding MMDAs)$27,490,0001,960
Total time deposits$169,027,0001,311
Total time and savings deposits$294,669,0001,479
Noninterest-bearing deposits$63,142,0001,098
Interest-bearing deposits$294,669,0001,430
Retail deposits$298,896,0001,295
Estimated insured deposits$268,369,0001,307
IRAs and Keogh plan accounts$31,563,000699
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$349,288,0001,375
Deposits held in domestic offices$349,288,0001,371
Individuals, partnerships, and corporations$344,494,0001,294
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$4,771,0003,939
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$100,672,000787
Demand deposits$64,808,000747
Nontransaction accounts$248,616,0001,567
Money market deposit accounts (MMDAs)$58,464,0001,418
Other savings deposits (excluding MMDAs)$29,045,0001,891
Total time deposits$161,107,0001,338
Total time and savings deposits$284,480,0001,493
Noninterest-bearing deposits$64,808,0001,049
Interest-bearing deposits$284,480,0001,448
Retail deposits$294,530,0001,289
Estimated insured deposits$263,833,0001,319
IRAs and Keogh plan accounts$30,180,000731
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$338,860,0001,394
Deposits held in domestic offices$338,860,0001,390
Individuals, partnerships, and corporations$334,510,0001,312
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$4,344,0004,167
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$92,306,000929
Demand deposits$57,155,000916
Nontransaction accounts$246,554,0001,526
Money market deposit accounts (MMDAs)$61,741,0001,328
Other savings deposits (excluding MMDAs)$28,842,0001,894
Total time deposits$155,971,0001,332
Total time and savings deposits$281,705,0001,448
Noninterest-bearing deposits$57,155,0001,163
Interest-bearing deposits$281,705,0001,430
Retail deposits$286,565,0001,307
Estimated insured deposits$253,884,0001,361
IRAs and Keogh plan accounts$27,232,000811
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$344,406,0001,351
Deposits held in domestic offices$344,406,0001,347
Individuals, partnerships, and corporations$339,989,0001,266
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$4,398,0004,213
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$100,310,000837
Demand deposits$59,642,000837
Nontransaction accounts$244,096,0001,518
Money market deposit accounts (MMDAs)$65,490,0001,310
Other savings deposits (excluding MMDAs)$26,713,0002,029
Total time deposits$151,893,0001,318
Total time and savings deposits$284,764,0001,422
Noninterest-bearing deposits$59,642,0001,093
Interest-bearing deposits$284,764,0001,390
Retail deposits$295,590,0001,258
Estimated insured deposits$249,377,0001,377
IRAs and Keogh plan accounts$26,494,000823
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$340,807,0001,357
Deposits held in domestic offices$340,807,0001,353
Individuals, partnerships, and corporations$336,939,0001,260
U.S. Government$52,0001,321
States and political subdivisions in the U.S.$3,816,0004,499
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$98,125,000872
Demand deposits$58,481,000844
Nontransaction accounts$242,682,0001,503
Money market deposit accounts (MMDAs)$66,727,0001,285
Other savings deposits (excluding MMDAs)$24,917,0002,128
Total time deposits$151,038,0001,285
Total time and savings deposits$282,326,0001,423
Noninterest-bearing deposits$58,481,0001,090
Interest-bearing deposits$282,326,0001,400
Retail deposits$292,972,0001,264
Estimated insured deposits$248,112,0001,364
IRAs and Keogh plan accounts$26,355,000831
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$337,269,0001,335
Deposits held in domestic offices$337,269,0001,331
Individuals, partnerships, and corporations$333,459,0001,243
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$3,800,0004,438
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$94,961,000879
Demand deposits$59,647,000801
Nontransaction accounts$242,308,0001,475
Money market deposit accounts (MMDAs)$66,859,0001,263
Other savings deposits (excluding MMDAs)$25,718,0002,072
Total time deposits$149,731,0001,267
Total time and savings deposits$277,622,0001,413
Noninterest-bearing deposits$59,647,0001,040
Interest-bearing deposits$277,622,0001,397
Retail deposits$289,594,0001,263
Estimated insured deposits$245,395,0001,373
IRAs and Keogh plan accounts$26,282,000846
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$319,057,0001,413
Deposits held in domestic offices$319,057,0001,408
Individuals, partnerships, and corporations$313,528,0001,330
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$5,497,0003,685
Commercial banks and other depository institutions in U.S.$12,0003,163
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,473,0001,039
Demand deposits$51,233,000998
Nontransaction accounts$232,584,0001,517
Money market deposit accounts (MMDAs)$54,781,0001,445
Other savings deposits (excluding MMDAs)$24,591,0002,137
Total time deposits$153,212,0001,208
Total time and savings deposits$267,824,0001,449
Noninterest-bearing deposits$51,233,0001,238
Interest-bearing deposits$267,824,0001,441
Retail deposits$269,582,0001,369
Estimated insured deposits$238,896,0001,414
IRAs and Keogh plan accounts$25,945,000856
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$317,962,0001,404
Deposits held in domestic offices$317,962,0001,401
Individuals, partnerships, and corporations$313,163,0001,316
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$4,747,0004,027
Commercial banks and other depository institutions in U.S.$27,0003,081
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,616,000895
Demand deposits$49,947,000991
Nontransaction accounts$223,346,0001,543
Money market deposit accounts (MMDAs)$44,214,0001,684
Other savings deposits (excluding MMDAs)$22,713,0002,222
Total time deposits$156,419,0001,186
Total time and savings deposits$268,015,0001,429
Noninterest-bearing deposits$49,947,0001,205
Interest-bearing deposits$268,015,0001,433
Retail deposits$267,475,0001,358
Estimated insured deposits$241,456,0001,414
IRAs and Keogh plan accounts$25,170,000896
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$312,575,0001,417
Deposits held in domestic offices$312,575,0001,414
Individuals, partnerships, and corporations$307,909,0001,322
U.S. Government$88,0001,105
States and political subdivisions in the U.S.$4,551,0004,129
Commercial banks and other depository institutions in U.S.$27,0003,104
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,817,000868
Demand deposits$46,091,0001,013
Nontransaction accounts$224,758,0001,290
Money market deposit accounts (MMDAs)$45,021,0001,478
Other savings deposits (excluding MMDAs)$21,307,0001,956
Total time deposits$158,430,000953
Total time and savings deposits$266,484,0001,460
Noninterest-bearing deposits$46,091,0001,320
Interest-bearing deposits$266,484,0001,428
Retail deposits$261,609,0001,400
Estimated insured deposits$240,749,0001,414
IRAs and Keogh plan accounts$24,903,000920
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$312,811,0001,423
Deposits held in domestic offices$312,811,0001,422
Individuals, partnerships, and corporations$308,667,0001,338
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$4,100,0004,209
Commercial banks and other depository institutions in U.S.$27,0003,143
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,559,000979
Demand deposits$43,617,0001,065
Nontransaction accounts$233,252,0001,259
Money market deposit accounts (MMDAs)$48,113,0001,411
Other savings deposits (excluding MMDAs)$22,876,0001,866
Total time deposits$162,263,000943
Total time and savings deposits$269,194,0001,455
Noninterest-bearing deposits$43,617,0001,373
Interest-bearing deposits$269,194,0001,417
Retail deposits$260,174,0001,417
Estimated insured deposits$243,873,0001,399
IRAs and Keogh plan accounts$24,911,000948
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$304,571,0001,444
Deposits held in domestic offices$304,571,0001,441
Individuals, partnerships, and corporations$300,020,0001,365
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$4,514,0004,023
Commercial banks and other depository institutions in U.S.$11,0003,256
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,203,000985
Demand deposits$43,283,0001,094
Nontransaction accounts$225,368,0001,280
Money market deposit accounts (MMDAs)$41,269,0001,534
Other savings deposits (excluding MMDAs)$20,821,0001,977
Total time deposits$163,278,000946
Total time and savings deposits$261,288,0001,468
Noninterest-bearing deposits$43,283,0001,385
Interest-bearing deposits$261,287,0001,442
Retail deposits$250,609,0001,450
Estimated insured deposits$237,763,0001,434
IRAs and Keogh plan accounts$24,205,000980
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$290,933,0001,500
Deposits held in domestic offices$290,933,0001,497
Individuals, partnerships, and corporations$286,664,0001,418
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$4,255,0004,201
Commercial banks and other depository institutions in U.S.$10,0003,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,643,0001,107
Demand deposits$37,250,0001,214
Nontransaction accounts$220,290,0001,304
Money market deposit accounts (MMDAs)$42,483,0001,477
Other savings deposits (excluding MMDAs)$18,931,0002,073
Total time deposits$158,876,000983
Total time and savings deposits$253,683,0001,516
Noninterest-bearing deposits$37,250,0001,499
Interest-bearing deposits$253,683,0001,489
Retail deposits$239,174,0001,492
Estimated insured deposits$230,535,0001,464
IRAs and Keogh plan accounts$23,430,000991
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$286,491,0001,488
Deposits held in domestic offices$286,491,0001,485
Individuals, partnerships, and corporations$282,679,0001,410
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$3,769,0004,460
Commercial banks and other depository institutions in U.S.$10,0003,170
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,270,0001,241
Demand deposits$34,091,0001,358
Nontransaction accounts$221,221,0001,273
Money market deposit accounts (MMDAs)$44,482,0001,387
Other savings deposits (excluding MMDAs)$16,910,0002,156
Total time deposits$159,829,000958
Total time and savings deposits$252,400,0001,482
Noninterest-bearing deposits$34,091,0001,631
Interest-bearing deposits$252,400,0001,461
Retail deposits$234,931,0001,486
Estimated insured deposits$224,139,0001,483
IRAs and Keogh plan accounts$22,595,0001,014
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$255,053,0001,592
Deposits held in domestic offices$255,053,0001,589
Individuals, partnerships, and corporations$248,992,0001,508
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$6,025,0003,233
Commercial banks and other depository institutions in U.S.$10,0003,121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,892,0001,426
Demand deposits$29,262,0001,614
Nontransaction accounts$197,161,0001,341
Money market deposit accounts (MMDAs)$32,884,0001,579
Other savings deposits (excluding MMDAs)$12,564,0002,478
Total time deposits$151,713,0001,022
Total time and savings deposits$225,791,0001,559
Noninterest-bearing deposits$29,262,0001,853
Interest-bearing deposits$225,791,0001,545
Retail deposits$208,429,0001,598
Estimated insured deposits$222,798,0001,437
IRAs and Keogh plan accounts$19,942,0001,109
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$235,614,0001,630
Deposits held in domestic offices$235,614,0001,625
Individuals, partnerships, and corporations$228,765,0001,560
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$6,804,0002,894
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,848,0001,522
Demand deposits$25,797,0001,768
Nontransaction accounts$183,766,0001,359
Money market deposit accounts (MMDAs)$25,613,0001,691
Other savings deposits (excluding MMDAs)$9,848,0002,744
Total time deposits$148,305,0001,045
Total time and savings deposits$209,817,0001,589
Noninterest-bearing deposits$25,798,0001,994
Interest-bearing deposits$209,816,0001,578
Retail deposits$192,250,0001,665
Estimated insured deposits$205,602,0001,511
IRAs and Keogh plan accounts$18,090,0001,197
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$213,096,0001,768
Deposits held in domestic offices$213,096,0001,764
Individuals, partnerships, and corporations$208,996,0001,691
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$4,064,0004,033
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,046,0001,974
Demand deposits$22,920,0002,003
Nontransaction accounts$170,050,0001,394
Money market deposit accounts (MMDAs)$23,588,0001,814
Other savings deposits (excluding MMDAs)$8,935,0003,163
Total time deposits$137,527,0001,061
Total time and savings deposits$190,176,0001,717
Noninterest-bearing deposits$22,920,0002,174
Interest-bearing deposits$190,176,0001,714
Retail deposits$174,104,0001,858
Estimated insured deposits$186,965,0001,669
IRAs and Keogh plan accounts$16,162,0001,407
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$195,497,0001,927
Deposits held in domestic offices$195,497,0001,921
Individuals, partnerships, and corporations$191,217,0001,847
U.S. Government$112,0001,262
States and political subdivisions in the U.S.$4,162,0003,856
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,746,0001,904
Demand deposits$24,078,0001,953
Nontransaction accounts$149,751,0001,522
Money market deposit accounts (MMDAs)$21,156,0001,859
Other savings deposits (excluding MMDAs)$8,679,0003,289
Total time deposits$119,916,0001,183
Total time and savings deposits$171,419,0001,874
Noninterest-bearing deposits$24,078,0002,106
Interest-bearing deposits$171,419,0001,884
Retail deposits$162,464,0002,021
Estimated insured deposits$168,430,0001,858
IRAs and Keogh plan accounts$13,236,0001,770
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$170,773,0002,194
Deposits held in domestic offices$170,773,0002,188
Individuals, partnerships, and corporations$168,891,0002,090
U.S. Government$73,0002,035
States and political subdivisions in the U.S.$1,765,0006,215
Commercial banks and other depository institutions in U.S.$44,0003,175
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,715,0002,393
Demand deposits$20,125,0002,248
Nontransaction accounts$135,058,0001,651
Money market deposit accounts (MMDAs)$14,702,0002,345
Other savings deposits (excluding MMDAs)$7,094,0003,837
Total time deposits$113,262,0001,285
Total time and savings deposits$150,648,0002,123
Noninterest-bearing deposits$20,125,0002,401
Interest-bearing deposits$150,648,0002,139
Retail deposits$140,434,0002,320
Estimated insured deposits$153,466,0002,064
IRAs and Keogh plan accounts$11,213,0002,156
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$155,900,0002,476
Deposits held in domestic offices$155,900,0002,467
Individuals, partnerships, and corporations$152,267,0002,379
U.S. Government$863,000756
States and political subdivisions in the U.S.$2,719,0005,095
Commercial banks and other depository institutions in U.S.$51,0003,416
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,740,0002,674
Demand deposits$18,884,0002,417
Nontransaction accounts$123,160,0001,834
Money market deposit accounts (MMDAs)$13,772,0002,490
Other savings deposits (excluding MMDAs)$7,098,0004,111
Total time deposits$102,290,0001,442
Total time and savings deposits$137,016,0002,386
Noninterest-bearing deposits$18,884,0002,565
Interest-bearing deposits$137,016,0002,414
Retail deposits$131,012,0002,585
Estimated insured deposits$140,165,0002,356
IRAs and Keogh plan accounts$9,238,0002,728
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$135,253,0002,863
Deposits held in domestic offices$135,253,0002,853
Individuals, partnerships, and corporations$133,032,0002,724
U.S. Government$130,0002,901
States and political subdivisions in the U.S.$2,034,0005,961
Commercial banks and other depository institutions in U.S.$57,0003,520
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,449,0002,952
Demand deposits$16,663,0002,709
Nontransaction accounts$105,804,0002,111
Money market deposit accounts (MMDAs)$11,115,0002,956
Other savings deposits (excluding MMDAs)$6,900,0004,367
Total time deposits$87,789,0001,635
Total time and savings deposits$118,590,0002,775
Noninterest-bearing deposits$16,663,0002,866
Interest-bearing deposits$118,590,0002,815
Retail deposits$113,352,0003,004
Estimated insured deposits$123,146,0002,743
IRAs and Keogh plan accounts$7,397,0003,374
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$115,246,0003,307
Deposits held in domestic offices$115,246,0003,299
Individuals, partnerships, and corporations$112,789,0003,134
U.S. Government$122,0003,144
States and political subdivisions in the U.S.$2,271,0005,648
Commercial banks and other depository institutions in U.S.$64,0003,588
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,337,0003,159
Demand deposits$15,267,0002,939
Nontransaction accounts$86,909,0002,451
Money market deposit accounts (MMDAs)$10,710,0003,327
Other savings deposits (excluding MMDAs)$7,267,0004,651
Total time deposits$68,932,0001,831
Total time and savings deposits$99,979,0003,210
Noninterest-bearing deposits$15,267,0003,092
Interest-bearing deposits$99,979,0003,251
Retail deposits$98,848,0003,454
Estimated insured deposits$104,471,0003,188
IRAs and Keogh plan accounts$5,996,0003,890
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$98,956,0003,934
Deposits held in domestic offices$98,956,0003,927
Individuals, partnerships, and corporations$97,818,0003,664
U.S. Government$34,0005,025
States and political subdivisions in the U.S.$1,062,0007,838
Commercial banks and other depository institutions in U.S.$42,0004,201
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,461,0003,939
Demand deposits$10,541,0004,017
Nontransaction accounts$76,495,0002,809
Money market deposit accounts (MMDAs)$8,762,0004,238
Other savings deposits (excluding MMDAs)$7,024,0004,949
Total time deposits$60,709,0002,052
Total time and savings deposits$88,415,0003,723
Noninterest-bearing deposits$10,541,0004,252
Interest-bearing deposits$88,415,0003,809
Retail deposits$84,678,0004,165
Estimated insured deposits$92,255,0003,691
IRAs and Keogh plan accounts$4,453,0005,089
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$89,626,0004,445
Deposits held in domestic offices$89,626,0004,439
Individuals, partnerships, and corporations$88,516,0004,249
U.S. Government$73,0004,373
States and political subdivisions in the U.S.$984,0008,070
Commercial banks and other depository institutions in U.S.$53,0004,186
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,505,0003,975
Demand deposits$11,930,0003,488
Nontransaction accounts$68,121,0003,278
Money market deposit accounts (MMDAs)$9,482,0004,121
Other savings deposits (excluding MMDAs)$6,191,0005,098
Total time deposits$52,448,0002,550
Total time and savings deposits$77,696,0004,465
Noninterest-bearing deposits$11,930,0003,742
Interest-bearing deposits$77,696,0004,460
Retail deposits$76,675,0004,689
Estimated insured deposits$79,672,0004,453
IRAs and Keogh plan accounts$4,374,0005,442
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA