Home > Ameriana Bank > Total Deposits

Ameriana Bank, Total Deposits

2015-09-30Rank
Total deposits$384,855,0001,478
Deposits held in domestic offices$384,855,0001,478
Individuals, partnerships, and corporations$342,078,0001,501
U.S. Government$01,197
States and political subdivisions in the U.S.$42,777,0001,036
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$33,023,0003,791
Demand deposits$32,609,0002,448
Nontransaction accounts$351,832,0001,274
Money market deposit accounts (MMDAs)$36,936,0002,350
Other savings deposits (excluding MMDAs)$183,214,000756
Total time deposits$131,682,0001,265
Total time and savings deposits$352,246,0001,365
Noninterest-bearing deposits$32,610,0002,790
Interest-bearing deposits$352,245,0001,271
Retail deposits$375,322,0001,381
Estimated insured deposits$329,439,0001,337
IRAs and Keogh plan accounts$23,305,0001,023
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$393,734,0001,441
Deposits held in domestic offices$393,734,0001,440
Individuals, partnerships, and corporations$348,621,0001,471
U.S. Government$2,000893
States and political subdivisions in the U.S.$45,111,000996
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$33,883,0003,765
Demand deposits$33,213,0002,422
Nontransaction accounts$359,851,0001,238
Money market deposit accounts (MMDAs)$39,177,0002,273
Other savings deposits (excluding MMDAs)$186,459,000737
Total time deposits$134,215,0001,262
Total time and savings deposits$360,521,0001,328
Noninterest-bearing deposits$33,213,0002,746
Interest-bearing deposits$360,521,0001,242
Retail deposits$384,204,0001,341
Estimated insured deposits$332,712,0001,331
IRAs and Keogh plan accounts$23,867,0001,004
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$394,340,0001,448
Deposits held in domestic offices$394,340,0001,447
Individuals, partnerships, and corporations$351,335,0001,466
U.S. Government$01,228
States and political subdivisions in the U.S.$43,005,0001,055
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$32,743,0003,890
Demand deposits$32,205,0002,455
Nontransaction accounts$361,597,0001,250
Money market deposit accounts (MMDAs)$40,331,0002,265
Other savings deposits (excluding MMDAs)$186,350,000743
Total time deposits$134,916,0001,273
Total time and savings deposits$362,135,0001,338
Noninterest-bearing deposits$32,205,0002,800
Interest-bearing deposits$362,135,0001,244
Retail deposits$385,542,0001,338
Estimated insured deposits$336,382,0001,325
IRAs and Keogh plan accounts$24,434,000987
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$382,456,0001,475
Deposits held in domestic offices$382,456,0001,474
Individuals, partnerships, and corporations$338,512,0001,508
U.S. Government$01,345
States and political subdivisions in the U.S.$43,944,0001,008
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$30,908,0004,056
Demand deposits$30,631,0002,580
Nontransaction accounts$351,548,0001,257
Money market deposit accounts (MMDAs)$34,960,0002,445
Other savings deposits (excluding MMDAs)$179,559,000747
Total time deposits$137,029,0001,250
Total time and savings deposits$351,825,0001,368
Noninterest-bearing deposits$30,631,0002,914
Interest-bearing deposits$351,825,0001,274
Retail deposits$373,164,0001,372
Estimated insured deposits$329,099,0001,343
IRAs and Keogh plan accounts$25,053,000972
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$379,380,0001,502
Deposits held in domestic offices$379,380,0001,501
Individuals, partnerships, and corporations$335,663,0001,530
U.S. Government$01,257
States and political subdivisions in the U.S.$43,717,000962
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$28,963,0004,125
Demand deposits$28,528,0002,665
Nontransaction accounts$350,417,0001,275
Money market deposit accounts (MMDAs)$35,716,0002,444
Other savings deposits (excluding MMDAs)$175,547,000767
Total time deposits$139,154,0001,247
Total time and savings deposits$350,852,0001,377
Noninterest-bearing deposits$28,528,0003,002
Interest-bearing deposits$350,852,0001,274
Retail deposits$369,611,0001,391
Estimated insured deposits$327,578,0001,356
IRAs and Keogh plan accounts$25,927,000946
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$380,165,0001,482
Deposits held in domestic offices$380,165,0001,481
Individuals, partnerships, and corporations$335,639,0001,534
U.S. Government$01,331
States and political subdivisions in the U.S.$44,526,000943
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$28,443,0004,200
Demand deposits$28,120,0002,669
Nontransaction accounts$351,722,0001,264
Money market deposit accounts (MMDAs)$38,264,0002,339
Other savings deposits (excluding MMDAs)$175,247,000746
Total time deposits$138,211,0001,268
Total time and savings deposits$352,045,0001,367
Noninterest-bearing deposits$28,120,0003,013
Interest-bearing deposits$352,045,0001,268
Retail deposits$370,147,0001,369
Estimated insured deposits$323,995,0001,365
IRAs and Keogh plan accounts$25,842,000961
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$376,273,0001,512
Deposits held in domestic offices$376,273,0001,512
Individuals, partnerships, and corporations$336,291,0001,528
U.S. Government$01,317
States and political subdivisions in the U.S.$39,982,0001,058
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$28,877,0004,185
Demand deposits$28,060,0002,641
Nontransaction accounts$347,396,0001,296
Money market deposit accounts (MMDAs)$38,021,0002,386
Other savings deposits (excluding MMDAs)$164,218,000789
Total time deposits$145,157,0001,234
Total time and savings deposits$348,213,0001,399
Noninterest-bearing deposits$28,060,0002,997
Interest-bearing deposits$348,213,0001,309
Retail deposits$359,803,0001,427
Estimated insured deposits$327,132,0001,372
IRAs and Keogh plan accounts$26,036,000982
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$365,620,0001,536
Deposits held in domestic offices$365,620,0001,535
Individuals, partnerships, and corporations$326,074,0001,556
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$39,544,0001,058
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$26,730,0004,386
Demand deposits$25,892,0002,842
Nontransaction accounts$338,890,0001,317
Money market deposit accounts (MMDAs)$36,125,0002,449
Other savings deposits (excluding MMDAs)$157,179,000807
Total time deposits$145,586,0001,240
Total time and savings deposits$339,728,0001,420
Noninterest-bearing deposits$25,892,0003,210
Interest-bearing deposits$339,728,0001,325
Retail deposits$349,111,0001,457
Estimated insured deposits$316,018,0001,405
IRAs and Keogh plan accounts$26,347,000987
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$352,330,0001,591
Deposits held in domestic offices$352,330,0001,590
Individuals, partnerships, and corporations$322,367,0001,573
U.S. Government$01,406
States and political subdivisions in the U.S.$29,963,0001,332
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$28,334,0004,159
Demand deposits$27,298,0002,648
Nontransaction accounts$323,996,0001,377
Money market deposit accounts (MMDAs)$36,408,0002,458
Other savings deposits (excluding MMDAs)$156,836,000802
Total time deposits$130,752,0001,411
Total time and savings deposits$325,032,0001,492
Noninterest-bearing deposits$27,298,0003,038
Interest-bearing deposits$325,032,0001,397
Retail deposits$344,664,0001,468
Estimated insured deposits$312,762,0001,424
IRAs and Keogh plan accounts$26,415,0001,014
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$357,558,0001,558
Deposits held in domestic offices$357,558,0001,557
Individuals, partnerships, and corporations$325,964,0001,544
U.S. Government$01,377
States and political subdivisions in the U.S.$31,594,0001,264
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$28,229,0004,159
Demand deposits$26,959,0002,620
Nontransaction accounts$329,329,0001,347
Money market deposit accounts (MMDAs)$35,283,0002,486
Other savings deposits (excluding MMDAs)$162,741,000756
Total time deposits$131,305,0001,433
Total time and savings deposits$330,599,0001,458
Noninterest-bearing deposits$26,959,0003,006
Interest-bearing deposits$330,599,0001,373
Retail deposits$351,592,0001,427
Estimated insured deposits$316,721,0001,403
IRAs and Keogh plan accounts$27,246,000993
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$362,095,0001,553
Deposits held in domestic offices$362,095,0001,553
Individuals, partnerships, and corporations$328,142,0001,549
U.S. Government$01,424
States and political subdivisions in the U.S.$33,928,0001,182
Commercial banks and other depository institutions in U.S.$25,0003,118
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,614,0004,093
Demand deposits$28,139,0002,502
Nontransaction accounts$332,481,0001,357
Money market deposit accounts (MMDAs)$34,821,0002,554
Other savings deposits (excluding MMDAs)$165,376,000750
Total time deposits$132,284,0001,449
Total time and savings deposits$333,956,0001,461
Noninterest-bearing deposits$28,139,0002,918
Interest-bearing deposits$333,956,0001,378
Retail deposits$356,418,0001,420
Estimated insured deposits$320,712,0001,403
IRAs and Keogh plan accounts$27,844,000964
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$359,113,0001,551
Deposits held in domestic offices$359,113,0001,551
Individuals, partnerships, and corporations$324,193,0001,559
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$34,915,0001,136
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,292,0004,354
Demand deposits$25,813,0002,828
Nontransaction accounts$331,821,0001,354
Money market deposit accounts (MMDAs)$31,577,0002,677
Other savings deposits (excluding MMDAs)$161,761,000751
Total time deposits$138,483,0001,388
Total time and savings deposits$333,300,0001,464
Noninterest-bearing deposits$25,813,0003,207
Interest-bearing deposits$333,300,0001,377
Retail deposits$352,408,0001,424
Estimated insured deposits$322,545,0001,469
IRAs and Keogh plan accounts$28,706,000935
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$361,194,0001,541
Deposits held in domestic offices$361,194,0001,540
Individuals, partnerships, and corporations$325,395,0001,545
U.S. Government$01,457
States and political subdivisions in the U.S.$35,798,0001,070
Commercial banks and other depository institutions in U.S.$1,0003,342
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,909,0004,088
Demand deposits$26,653,0002,545
Nontransaction accounts$333,285,0001,362
Money market deposit accounts (MMDAs)$29,811,0002,799
Other savings deposits (excluding MMDAs)$161,148,000738
Total time deposits$142,326,0001,396
Total time and savings deposits$334,541,0001,465
Noninterest-bearing deposits$26,653,0002,984
Interest-bearing deposits$334,541,0001,387
Retail deposits$354,793,0001,409
Estimated insured deposits$324,208,0001,468
IRAs and Keogh plan accounts$29,320,000941
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$363,697,0001,525
Deposits held in domestic offices$363,697,0001,525
Individuals, partnerships, and corporations$325,047,0001,543
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$38,649,0001,000
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$27,897,0004,083
Demand deposits$25,801,0002,569
Nontransaction accounts$335,800,0001,347
Money market deposit accounts (MMDAs)$30,803,0002,731
Other savings deposits (excluding MMDAs)$155,337,000745
Total time deposits$149,660,0001,362
Total time and savings deposits$337,896,0001,448
Noninterest-bearing deposits$25,801,0002,993
Interest-bearing deposits$337,896,0001,376
Retail deposits$356,649,0001,401
Estimated insured deposits$323,717,0001,461
IRAs and Keogh plan accounts$29,820,000935
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$357,913,0001,561
Deposits held in domestic offices$357,913,0001,561
Individuals, partnerships, and corporations$326,555,0001,536
U.S. Government$01,579
States and political subdivisions in the U.S.$31,333,0001,251
Commercial banks and other depository institutions in U.S.$25,0003,262
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,759,0004,371
Demand deposits$24,470,0002,669
Nontransaction accounts$332,154,0001,381
Money market deposit accounts (MMDAs)$31,167,0002,737
Other savings deposits (excluding MMDAs)$146,750,000784
Total time deposits$154,237,0001,359
Total time and savings deposits$333,443,0001,485
Noninterest-bearing deposits$24,470,0003,108
Interest-bearing deposits$333,443,0001,409
Retail deposits$351,236,0001,422
Estimated insured deposits$324,771,0001,470
IRAs and Keogh plan accounts$29,720,000938
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$341,013,0001,619
Deposits held in domestic offices$341,013,0001,618
Individuals, partnerships, and corporations$311,174,0001,592
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$29,834,0001,250
Commercial banks and other depository institutions in U.S.$1,0003,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,922,0004,392
Demand deposits$23,503,0002,731
Nontransaction accounts$316,091,0001,430
Money market deposit accounts (MMDAs)$29,084,0002,806
Other savings deposits (excluding MMDAs)$136,713,000791
Total time deposits$150,294,0001,439
Total time and savings deposits$317,510,0001,527
Noninterest-bearing deposits$43,961,0001,798
Interest-bearing deposits$297,052,0001,551
Retail deposits$334,226,0001,474
Estimated insured deposits$304,708,0001,557
IRAs and Keogh plan accounts$30,125,000935
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$345,849,0001,577
Deposits held in domestic offices$345,849,0001,574
Individuals, partnerships, and corporations$316,965,0001,567
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$28,857,0001,225
Commercial banks and other depository institutions in U.S.$26,0003,074
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,602,0004,437
Demand deposits$23,083,0002,646
Nontransaction accounts$322,247,0001,409
Money market deposit accounts (MMDAs)$28,585,0002,828
Other savings deposits (excluding MMDAs)$131,009,000812
Total time deposits$162,653,0001,370
Total time and savings deposits$322,766,0001,510
Noninterest-bearing deposits$42,809,0001,771
Interest-bearing deposits$303,040,0001,532
Retail deposits$330,406,0001,472
Estimated insured deposits$314,740,0001,489
IRAs and Keogh plan accounts$30,209,000952
Brokered deposits$8,374,0001,518
Fully insured brokered deposits$8,374,0001,390
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$356,184,0001,525
Deposits held in domestic offices$356,184,0001,524
Individuals, partnerships, and corporations$324,214,0001,522
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$31,969,0001,115
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$21,538,0004,643
Demand deposits$20,638,0002,849
Nontransaction accounts$334,646,0001,369
Money market deposit accounts (MMDAs)$28,964,0002,791
Other savings deposits (excluding MMDAs)$133,801,000777
Total time deposits$171,881,0001,328
Total time and savings deposits$335,546,0001,452
Noninterest-bearing deposits$40,925,0001,784
Interest-bearing deposits$315,259,0001,472
Retail deposits$337,433,0001,430
Estimated insured deposits$320,067,0001,452
IRAs and Keogh plan accounts$30,909,000919
Brokered deposits$11,420,0001,349
Fully insured brokered deposits$11,420,0001,239
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$357,051,0001,539
Deposits held in domestic offices$357,051,0001,537
Individuals, partnerships, and corporations$329,542,0001,503
U.S. Government$01,643
States and political subdivisions in the U.S.$27,480,0001,311
Commercial banks and other depository institutions in U.S.$29,0003,153
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,640,0004,804
Demand deposits$19,262,0003,012
Nontransaction accounts$336,411,0001,385
Money market deposit accounts (MMDAs)$29,884,0002,756
Other savings deposits (excluding MMDAs)$128,421,000803
Total time deposits$178,106,0001,327
Total time and savings deposits$337,789,0001,459
Noninterest-bearing deposits$40,179,0001,771
Interest-bearing deposits$316,872,0001,490
Retail deposits$333,374,0001,461
Estimated insured deposits$327,569,0001,437
IRAs and Keogh plan accounts$30,804,000924
Brokered deposits$16,541,0001,123
Fully insured brokered deposits$16,541,0001,038
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$340,375,0001,604
Deposits held in domestic offices$340,375,0001,602
Individuals, partnerships, and corporations$315,609,0001,580
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$24,761,0001,408
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$20,885,0004,734
Demand deposits$19,671,0002,912
Nontransaction accounts$319,490,0001,449
Money market deposit accounts (MMDAs)$24,551,0003,036
Other savings deposits (excluding MMDAs)$122,129,000816
Total time deposits$172,810,0001,392
Total time and savings deposits$320,704,0001,532
Noninterest-bearing deposits$37,166,0001,864
Interest-bearing deposits$303,209,0001,555
Retail deposits$322,192,0001,496
Estimated insured deposits$311,614,0001,502
IRAs and Keogh plan accounts$30,820,000936
Brokered deposits$10,363,0001,543
Fully insured brokered deposits$10,363,0001,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$330,249,0001,672
Deposits held in domestic offices$330,249,0001,670
Individuals, partnerships, and corporations$304,524,0001,659
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$25,689,0001,324
Commercial banks and other depository institutions in U.S.$29,0003,201
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,873,0004,491
Demand deposits$18,975,0002,884
Nontransaction accounts$308,376,0001,526
Money market deposit accounts (MMDAs)$24,607,0003,053
Other savings deposits (excluding MMDAs)$116,403,000849
Total time deposits$167,366,0001,470
Total time and savings deposits$311,274,0001,606
Noninterest-bearing deposits$35,522,0001,896
Interest-bearing deposits$294,727,0001,637
Retail deposits$322,163,0001,497
Estimated insured deposits$298,622,0001,553
IRAs and Keogh plan accounts$31,414,000926
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$334,094,0001,663
Deposits held in domestic offices$334,094,0001,662
Individuals, partnerships, and corporations$305,218,0001,660
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$28,853,0001,186
Commercial banks and other depository institutions in U.S.$3,0003,365
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,885,0004,901
Demand deposits$18,129,0002,957
Nontransaction accounts$315,209,0001,512
Money market deposit accounts (MMDAs)$24,508,0003,049
Other savings deposits (excluding MMDAs)$118,072,000810
Total time deposits$172,629,0001,478
Total time and savings deposits$315,965,0001,600
Noninterest-bearing deposits$33,683,0001,965
Interest-bearing deposits$300,411,0001,614
Retail deposits$325,691,0001,489
Estimated insured deposits$299,718,0001,562
IRAs and Keogh plan accounts$31,343,000930
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$338,373,0001,688
Deposits held in domestic offices$338,373,0001,686
Individuals, partnerships, and corporations$312,271,0001,653
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$25,801,0001,360
Commercial banks and other depository institutions in U.S.$282,0002,575
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,235,0005,047
Demand deposits$17,372,0003,048
Nontransaction accounts$320,138,0001,540
Money market deposit accounts (MMDAs)$26,753,0002,920
Other savings deposits (excluding MMDAs)$113,667,000835
Total time deposits$179,718,0001,481
Total time and savings deposits$321,001,0001,619
Noninterest-bearing deposits$33,836,0001,935
Interest-bearing deposits$304,537,0001,642
Retail deposits$330,248,0001,488
Estimated insured deposits$307,906,0001,555
IRAs and Keogh plan accounts$30,457,000962
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$339,956,0001,684
Deposits held in domestic offices$339,956,0001,682
Individuals, partnerships, and corporations$311,115,0001,663
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$28,837,0001,195
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$22,677,0004,481
Demand deposits$16,203,0003,392
Nontransaction accounts$317,279,0001,549
Money market deposit accounts (MMDAs)$26,198,0002,872
Other savings deposits (excluding MMDAs)$108,188,000861
Total time deposits$182,893,0001,454
Total time and savings deposits$323,753,0001,612
Noninterest-bearing deposits$31,106,0002,153
Interest-bearing deposits$308,850,0001,614
Retail deposits$287,441,0001,558
Estimated insured deposits$306,167,0001,560
IRAs and Keogh plan accounts$30,498,000961
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$348,401,0001,640
Deposits held in domestic offices$348,401,0001,637
Individuals, partnerships, and corporations$312,273,0001,671
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$35,831,000906
Commercial banks and other depository institutions in U.S.$289,0002,586
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,501,0003,593
Demand deposits$15,904,0003,241
Nontransaction accounts$320,900,0001,534
Money market deposit accounts (MMDAs)$29,634,0002,622
Other savings deposits (excluding MMDAs)$100,985,000913
Total time deposits$190,281,0001,424
Total time and savings deposits$332,497,0001,561
Noninterest-bearing deposits$29,532,0002,172
Interest-bearing deposits$318,869,0001,560
Retail deposits$290,473,0001,524
Estimated insured deposits$308,693,0001,557
IRAs and Keogh plan accounts$30,911,000943
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$376,926,0001,516
Deposits held in domestic offices$376,926,0001,512
Individuals, partnerships, and corporations$316,270,0001,657
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$60,612,000514
Commercial banks and other depository institutions in U.S.$32,0003,312
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,093,0003,142
Demand deposits$17,102,0003,080
Nontransaction accounts$344,833,0001,420
Money market deposit accounts (MMDAs)$29,954,0002,499
Other savings deposits (excluding MMDAs)$113,420,000779
Total time deposits$201,459,0001,386
Total time and savings deposits$359,824,0001,432
Noninterest-bearing deposits$31,472,0002,056
Interest-bearing deposits$345,454,0001,437
Retail deposits$309,149,0001,446
Estimated insured deposits$286,634,0001,441
IRAs and Keogh plan accounts$30,459,000956
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$361,943,0001,590
Deposits held in domestic offices$361,943,0001,586
Individuals, partnerships, and corporations$301,585,0001,719
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$60,349,000514
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$27,139,0003,691
Demand deposits$15,044,0003,475
Nontransaction accounts$334,804,0001,475
Money market deposit accounts (MMDAs)$26,631,0002,664
Other savings deposits (excluding MMDAs)$115,146,000748
Total time deposits$193,027,0001,474
Total time and savings deposits$346,899,0001,505
Noninterest-bearing deposits$27,417,0002,345
Interest-bearing deposits$334,526,0001,499
Retail deposits$298,679,0001,497
Estimated insured deposits$277,105,0001,487
IRAs and Keogh plan accounts$29,229,000966
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$326,874,0001,699
Deposits held in domestic offices$326,874,0001,696
Individuals, partnerships, and corporations$283,638,0001,772
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$43,226,000762
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$18,461,0004,986
Demand deposits$12,671,0004,083
Nontransaction accounts$308,413,0001,552
Money market deposit accounts (MMDAs)$25,645,0002,643
Other savings deposits (excluding MMDAs)$90,364,000922
Total time deposits$192,404,0001,440
Total time and savings deposits$314,203,0001,604
Noninterest-bearing deposits$24,538,0002,613
Interest-bearing deposits$302,336,0001,608
Retail deposits$262,382,0001,665
Estimated insured deposits$264,123,0001,525
IRAs and Keogh plan accounts$28,860,000932
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$323,363,0001,690
Deposits held in domestic offices$323,363,0001,684
Individuals, partnerships, and corporations$278,088,0001,778
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$45,265,000668
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$17,964,0004,943
Demand deposits$13,777,0003,769
Nontransaction accounts$305,399,0001,544
Money market deposit accounts (MMDAs)$27,146,0002,578
Other savings deposits (excluding MMDAs)$90,532,000916
Total time deposits$187,721,0001,436
Total time and savings deposits$309,586,0001,589
Noninterest-bearing deposits$25,394,0002,475
Interest-bearing deposits$297,969,0001,607
Retail deposits$262,607,0001,645
Estimated insured deposits$260,560,0001,523
IRAs and Keogh plan accounts$27,779,000928
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$317,020,0001,710
Deposits held in domestic offices$317,020,0001,705
Individuals, partnerships, and corporations$287,279,0001,726
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$29,739,0001,035
Commercial banks and other depository institutions in U.S.$1,0003,261
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,119,0005,007
Demand deposits$13,954,0003,794
Nontransaction accounts$298,901,0001,557
Money market deposit accounts (MMDAs)$31,775,0002,344
Other savings deposits (excluding MMDAs)$94,971,000886
Total time deposits$172,155,0001,529
Total time and savings deposits$303,066,0001,615
Noninterest-bearing deposits$26,188,0002,450
Interest-bearing deposits$290,832,0001,637
Retail deposits$270,702,0001,582
Estimated insured deposits$265,954,0001,463
IRAs and Keogh plan accounts$28,250,000910
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$324,222,0001,663
Deposits held in domestic offices$324,222,0001,659
Individuals, partnerships, and corporations$292,749,0001,694
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$31,472,0001,001
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$15,874,0005,401
Demand deposits$12,515,0004,107
Nontransaction accounts$308,348,0001,502
Money market deposit accounts (MMDAs)$34,721,0002,203
Other savings deposits (excluding MMDAs)$96,101,000861
Total time deposits$177,526,0001,505
Total time and savings deposits$311,707,0001,563
Noninterest-bearing deposits$25,026,0002,531
Interest-bearing deposits$299,196,0001,586
Retail deposits$275,060,0001,541
Estimated insured deposits$269,681,0001,436
IRAs and Keogh plan accounts$28,399,000907
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$320,031,0001,683
Deposits held in domestic offices$320,031,0001,677
Individuals, partnerships, and corporations$295,315,0001,667
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$24,653,0001,249
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,240,0005,030
Demand deposits$14,520,0003,704
Nontransaction accounts$301,791,0001,528
Money market deposit accounts (MMDAs)$35,975,0002,134
Other savings deposits (excluding MMDAs)$91,167,000900
Total time deposits$174,649,0001,506
Total time and savings deposits$305,511,0001,588
Noninterest-bearing deposits$25,714,0002,490
Interest-bearing deposits$294,317,0001,593
Retail deposits$277,561,0001,520
Estimated insured deposits$270,190,0001,400
IRAs and Keogh plan accounts$28,902,000874
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$322,905,0001,646
Deposits held in domestic offices$322,905,0001,640
Individuals, partnerships, and corporations$298,654,0001,650
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$24,244,0001,176
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,540,0004,658
Demand deposits$13,347,0003,842
Nontransaction accounts$303,365,0001,502
Money market deposit accounts (MMDAs)$35,398,0002,152
Other savings deposits (excluding MMDAs)$85,075,000950
Total time deposits$182,892,0001,437
Total time and savings deposits$309,558,0001,544
Noninterest-bearing deposits$23,388,0002,666
Interest-bearing deposits$299,517,0001,531
Retail deposits$276,909,0001,497
Estimated insured deposits$273,525,0001,368
IRAs and Keogh plan accounts$29,444,000853
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$321,099,0001,677
Deposits held in domestic offices$321,099,0001,671
Individuals, partnerships, and corporations$304,923,0001,626
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$16,157,0001,737
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,209,0004,517
Demand deposits$12,298,0004,232
Nontransaction accounts$299,890,0001,514
Money market deposit accounts (MMDAs)$26,145,0002,628
Other savings deposits (excluding MMDAs)$91,152,000903
Total time deposits$182,593,0001,435
Total time and savings deposits$308,801,0001,558
Noninterest-bearing deposits$22,924,0002,825
Interest-bearing deposits$298,175,0001,559
Retail deposits$282,333,0001,500
Estimated insured deposits$284,591,0001,332
IRAs and Keogh plan accounts$30,956,000806
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$322,679,0001,670
Deposits held in domestic offices$322,679,0001,666
Individuals, partnerships, and corporations$306,129,0001,626
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$16,335,0001,763
Commercial banks and other depository institutions in U.S.$199,0002,208
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,757,0004,856
Demand deposits$12,232,0004,295
Nontransaction accounts$302,922,0001,488
Money market deposit accounts (MMDAs)$25,598,0002,665
Other savings deposits (excluding MMDAs)$91,903,000903
Total time deposits$185,421,0001,396
Total time and savings deposits$310,447,0001,544
Noninterest-bearing deposits$23,303,0002,802
Interest-bearing deposits$299,376,0001,553
Retail deposits$284,431,0001,483
Estimated insured deposits$287,166,0001,315
IRAs and Keogh plan accounts$31,250,000774
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$326,930,0001,620
Deposits held in domestic offices$326,930,0001,615
Individuals, partnerships, and corporations$309,537,0001,585
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$17,173,0001,681
Commercial banks and other depository institutions in U.S.$199,0002,251
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,001,0005,060
Demand deposits$13,091,0004,190
Nontransaction accounts$307,929,0001,444
Money market deposit accounts (MMDAs)$27,397,0002,464
Other savings deposits (excluding MMDAs)$92,284,000892
Total time deposits$188,248,0001,348
Total time and savings deposits$313,839,0001,498
Noninterest-bearing deposits$24,401,0002,756
Interest-bearing deposits$302,529,0001,503
Retail deposits$287,897,0001,378
Estimated insured deposits$287,958,0001,269
IRAs and Keogh plan accounts$31,777,000740
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$337,150,0001,551
Deposits held in domestic offices$337,150,0001,547
Individuals, partnerships, and corporations$320,738,0001,508
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$16,201,0001,661
Commercial banks and other depository institutions in U.S.$198,0002,279
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,253,0004,754
Demand deposits$12,183,0004,323
Nontransaction accounts$316,897,0001,376
Money market deposit accounts (MMDAs)$25,258,0002,598
Other savings deposits (excluding MMDAs)$93,159,000866
Total time deposits$198,480,0001,248
Total time and savings deposits$324,967,0001,420
Noninterest-bearing deposits$23,436,0002,819
Interest-bearing deposits$313,714,0001,413
Retail deposits$287,989,0001,370
Estimated insured deposits$295,275,0001,219
IRAs and Keogh plan accounts$31,797,000735
Brokered deposits$9,995,0001,548
Fully insured brokered deposits$9,995,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$342,198,0001,515
Deposits held in domestic offices$342,198,0001,511
Individuals, partnerships, and corporations$319,983,0001,504
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$20,771,0001,279
Commercial banks and other depository institutions in U.S.$1,429,0001,289
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,273,0004,728
Demand deposits$13,893,0004,053
Nontransaction accounts$320,925,0001,319
Money market deposit accounts (MMDAs)$19,429,0003,055
Other savings deposits (excluding MMDAs)$99,102,000827
Total time deposits$202,394,0001,159
Total time and savings deposits$328,305,0001,382
Noninterest-bearing deposits$24,106,0002,794
Interest-bearing deposits$318,092,0001,371
Retail deposits$289,028,0001,373
Estimated insured deposits$294,963,0001,205
IRAs and Keogh plan accounts$31,850,000717
Brokered deposits$9,989,0001,494
Fully insured brokered deposits$9,989,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$353,993,0001,417
Deposits held in domestic offices$353,993,0001,414
Individuals, partnerships, and corporations$340,926,0001,366
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$10,840,0002,397
Commercial banks and other depository institutions in U.S.$2,220,0001,095
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,029,0003,752
Demand deposits$20,596,0002,893
Nontransaction accounts$324,964,0001,280
Money market deposit accounts (MMDAs)$20,420,0002,981
Other savings deposits (excluding MMDAs)$103,058,000790
Total time deposits$201,486,0001,123
Total time and savings deposits$333,397,0001,327
Noninterest-bearing deposits$31,654,0002,193
Interest-bearing deposits$322,339,0001,312
Retail deposits$300,529,0001,293
Estimated insured deposits$297,397,0001,163
IRAs and Keogh plan accounts$31,216,000717
Brokered deposits$9,983,0001,380
Fully insured brokered deposits$9,983,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$343,313,0001,439
Deposits held in domestic offices$343,313,0001,435
Individuals, partnerships, and corporations$336,660,0001,355
U.S. Government$48,0001,549
States and political subdivisions in the U.S.$4,334,0004,215
Commercial banks and other depository institutions in U.S.$2,271,0001,100
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,622,0005,134
Demand deposits$12,191,0004,534
Nontransaction accounts$323,691,0001,247
Money market deposit accounts (MMDAs)$22,010,0002,809
Other savings deposits (excluding MMDAs)$109,845,000742
Total time deposits$191,836,0001,143
Total time and savings deposits$331,122,0001,304
Noninterest-bearing deposits$23,602,0002,914
Interest-bearing deposits$319,711,0001,300
Retail deposits$296,325,0001,305
Estimated insured deposits$286,005,0001,200
IRAs and Keogh plan accounts$31,252,000708
Brokered deposits$9,977,0001,322
Fully insured brokered deposits$9,977,0001,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$327,730,0001,485
Deposits held in domestic offices$327,730,0001,481
Individuals, partnerships, and corporations$323,530,0001,395
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$2,588,0005,131
Commercial banks and other depository institutions in U.S.$1,604,0001,286
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,855,0005,175
Demand deposits$11,490,0004,601
Nontransaction accounts$308,875,0001,270
Money market deposit accounts (MMDAs)$24,474,0002,599
Other savings deposits (excluding MMDAs)$117,200,000690
Total time deposits$167,201,0001,288
Total time and savings deposits$316,240,0001,337
Noninterest-bearing deposits$21,668,0003,046
Interest-bearing deposits$306,062,0001,335
Retail deposits$299,085,0001,260
Estimated insured deposits$274,091,0001,262
IRAs and Keogh plan accounts$30,763,000716
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$339,058,0001,390
Deposits held in domestic offices$339,058,0001,386
Individuals, partnerships, and corporations$333,483,0001,318
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$3,776,0004,446
Commercial banks and other depository institutions in U.S.$1,781,0001,265
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,479,0005,549
Demand deposits$9,092,0005,201
Nontransaction accounts$322,579,0001,150
Money market deposit accounts (MMDAs)$27,662,0002,359
Other savings deposits (excluding MMDAs)$123,015,000624
Total time deposits$171,902,0001,195
Total time and savings deposits$329,966,0001,216
Noninterest-bearing deposits$18,722,0003,327
Interest-bearing deposits$320,336,0001,232
Retail deposits$310,165,0001,184
Estimated insured deposits$282,313,0001,175
IRAs and Keogh plan accounts$30,849,000702
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$348,127,0001,336
Deposits held in domestic offices$348,127,0001,333
Individuals, partnerships, and corporations$324,880,0001,333
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$21,663,0001,231
Commercial banks and other depository institutions in U.S.$1,580,0001,323
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,220,0004,153
Demand deposits$9,964,0004,934
Nontransaction accounts$321,907,0001,138
Money market deposit accounts (MMDAs)$29,027,0002,347
Other savings deposits (excluding MMDAs)$121,348,000626
Total time deposits$171,532,0001,144
Total time and savings deposits$338,163,0001,172
Noninterest-bearing deposits$19,234,0003,231
Interest-bearing deposits$328,893,0001,180
Retail deposits$320,638,0001,131
Estimated insured deposits$289,187,0001,136
IRAs and Keogh plan accounts$30,685,000700
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$347,011,0001,316
Deposits held in domestic offices$347,011,0001,312
Individuals, partnerships, and corporations$322,725,0001,328
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$22,339,0001,163
Commercial banks and other depository institutions in U.S.$1,936,0001,219
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,577,000686
Demand deposits$22,587,0002,651
Nontransaction accounts$230,434,0001,589
Money market deposit accounts (MMDAs)$30,843,0002,251
Other savings deposits (excluding MMDAs)$27,496,0001,991
Total time deposits$172,095,0001,093
Total time and savings deposits$324,424,0001,216
Noninterest-bearing deposits$22,613,0002,848
Interest-bearing deposits$324,398,0001,194
Retail deposits$319,468,0001,129
Estimated insured deposits$289,785,0001,126
IRAs and Keogh plan accounts$31,006,000695
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$340,746,0001,322
Deposits held in domestic offices$340,746,0001,318
Individuals, partnerships, and corporations$322,877,0001,293
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$15,616,0001,605
Commercial banks and other depository institutions in U.S.$2,242,0001,162
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,506,000835
Demand deposits$21,446,0002,720
Nontransaction accounts$242,240,0001,479
Money market deposit accounts (MMDAs)$36,245,0001,983
Other savings deposits (excluding MMDAs)$29,182,0001,903
Total time deposits$176,813,0001,046
Total time and savings deposits$319,300,0001,219
Noninterest-bearing deposits$21,576,0002,900
Interest-bearing deposits$319,170,0001,200
Retail deposits$308,890,0001,172
Estimated insured deposits$291,708,0001,100
IRAs and Keogh plan accounts$31,170,000693
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$352,493,0001,252
Deposits held in domestic offices$352,493,0001,248
Individuals, partnerships, and corporations$337,031,0001,208
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$13,501,0001,837
Commercial banks and other depository institutions in U.S.$1,957,0001,209
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,562,000803
Demand deposits$28,429,0002,057
Nontransaction accounts$249,931,0001,396
Money market deposit accounts (MMDAs)$40,379,0001,811
Other savings deposits (excluding MMDAs)$29,954,0001,859
Total time deposits$179,598,0001,003
Total time and savings deposits$324,064,0001,167
Noninterest-bearing deposits$28,528,0002,265
Interest-bearing deposits$323,965,0001,154
Retail deposits$321,758,0001,095
Estimated insured deposits$295,233,0001,073
IRAs and Keogh plan accounts$31,920,000670
Brokered deposits$297,0002,097
Fully insured brokered deposits$297,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$353,523,0001,232
Deposits held in domestic offices$353,523,0001,230
Individuals, partnerships, and corporations$337,925,0001,193
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$13,181,0001,928
Commercial banks and other depository institutions in U.S.$2,411,0001,117
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,847,000850
Demand deposits$26,990,0002,091
Nontransaction accounts$255,676,0001,350
Money market deposit accounts (MMDAs)$45,306,0001,652
Other savings deposits (excluding MMDAs)$30,852,0001,796
Total time deposits$179,518,000998
Total time and savings deposits$326,533,0001,152
Noninterest-bearing deposits$27,059,0002,289
Interest-bearing deposits$326,464,0001,133
Retail deposits$327,213,0001,067
Estimated insured deposits$298,295,0001,060
IRAs and Keogh plan accounts$31,895,000674
Brokered deposits$1,530,0001,621
Fully insured brokered deposits$1,530,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$349,341,0001,244
Deposits held in domestic offices$349,341,0001,243
Individuals, partnerships, and corporations$334,459,0001,201
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$14,803,0001,716
Commercial banks and other depository institutions in U.S.$74,0002,941
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,304,000947
Demand deposits$22,608,0002,330
Nontransaction accounts$266,037,0001,103
Money market deposit accounts (MMDAs)$48,238,0001,402
Other savings deposits (excluding MMDAs)$30,558,0001,530
Total time deposits$187,241,000758
Total time and savings deposits$326,733,0001,166
Noninterest-bearing deposits$22,636,0002,669
Interest-bearing deposits$326,705,0001,132
Retail deposits$320,280,0001,094
Estimated insured deposits$299,908,0001,055
IRAs and Keogh plan accounts$32,007,000689
Brokered deposits$1,612,0001,538
Fully insured brokered deposits$1,612,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$352,844,0001,247
Deposits held in domestic offices$352,844,0001,245
Individuals, partnerships, and corporations$337,616,0001,211
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$15,128,0001,586
Commercial banks and other depository institutions in U.S.$92,0002,942
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,309,0001,023
Demand deposits$23,125,0002,251
Nontransaction accounts$275,535,0001,085
Money market deposit accounts (MMDAs)$49,502,0001,377
Other savings deposits (excluding MMDAs)$30,390,0001,536
Total time deposits$195,643,000735
Total time and savings deposits$329,719,0001,163
Noninterest-bearing deposits$23,234,0002,576
Interest-bearing deposits$329,610,0001,132
Retail deposits$321,984,0001,113
Estimated insured deposits$305,748,0001,055
IRAs and Keogh plan accounts$32,712,000701
Brokered deposits$1,547,0001,501
Fully insured brokered deposits$1,547,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$423,880,0001,019
Deposits held in domestic offices$423,880,0001,018
Individuals, partnerships, and corporations$405,936,000989
U.S. Government$78,000816
States and political subdivisions in the U.S.$17,574,0001,349
Commercial banks and other depository institutions in U.S.$292,0002,213
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,739,000888
Demand deposits$27,980,0001,859
Nontransaction accounts$339,141,000845
Money market deposit accounts (MMDAs)$55,283,0001,214
Other savings deposits (excluding MMDAs)$34,914,0001,368
Total time deposits$248,944,000574
Total time and savings deposits$395,900,000962
Noninterest-bearing deposits$28,086,0002,185
Interest-bearing deposits$395,794,000934
Retail deposits$381,924,000918
Estimated insured deposits$368,488,000871
IRAs and Keogh plan accounts$41,389,000545
Brokered deposits$1,622,0001,455
Fully insured brokered deposits$1,622,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$422,061,000990
Deposits held in domestic offices$422,061,000988
Individuals, partnerships, and corporations$412,798,000949
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$8,940,0002,584
Commercial banks and other depository institutions in U.S.$310,0002,082
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,008,0001,119
Demand deposits$26,708,0001,833
Nontransaction accounts$352,053,000814
Money market deposit accounts (MMDAs)$56,565,0001,187
Other savings deposits (excluding MMDAs)$35,148,0001,335
Total time deposits$260,340,000558
Total time and savings deposits$395,353,000945
Noninterest-bearing deposits$26,779,0002,132
Interest-bearing deposits$395,282,000926
Retail deposits$378,062,000908
Estimated insured deposits$375,069,000849
IRAs and Keogh plan accounts$41,478,000538
Brokered deposits$1,663,0001,415
Fully insured brokered deposits$1,663,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$407,717,0001,014
Deposits held in domestic offices$407,717,0001,011
Individuals, partnerships, and corporations$401,752,000956
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$5,921,0003,408
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,937,0002,045
Demand deposits$23,752,0002,053
Nontransaction accounts$362,780,000768
Money market deposit accounts (MMDAs)$61,063,0001,087
Other savings deposits (excluding MMDAs)$33,990,0001,291
Total time deposits$267,726,000538
Total time and savings deposits$383,965,000953
Noninterest-bearing deposits$23,779,0002,345
Interest-bearing deposits$383,938,000926
Retail deposits$362,207,000933
Estimated insured deposits$368,895,000837
IRAs and Keogh plan accounts$40,737,000542
Brokered deposits$1,849,0001,326
Fully insured brokered deposits$1,849,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$412,419,000968
Deposits held in domestic offices$412,419,000966
Individuals, partnerships, and corporations$395,906,000933
U.S. Government$05,263
States and political subdivisions in the U.S.$16,135,0001,361
Commercial banks and other depository institutions in U.S.$378,0001,828
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,733,0002,201
Demand deposits$24,263,0001,995
Nontransaction accounts$371,686,000719
Money market deposit accounts (MMDAs)$47,600,0001,213
Other savings deposits (excluding MMDAs)$32,647,0001,207
Total time deposits$291,439,000491
Total time and savings deposits$388,156,000896
Noninterest-bearing deposits$24,263,0002,230
Interest-bearing deposits$388,156,000880
Retail deposits$352,056,000916
Estimated insured deposits$374,301,000815
IRAs and Keogh plan accounts$39,671,000547
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$371,623,0001,034
Deposits held in domestic offices$371,623,0001,032
Individuals, partnerships, and corporations$368,403,000965
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$355,044,000941
Noninterest-bearing deposits$20,814,0002,422
Interest-bearing deposits$350,809,000940
Retail deposits$312,401,0001,000
Estimated insured deposits$347,704,000863
IRAs and Keogh plan accounts$37,659,000579
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$289,429,0001,282
Deposits held in domestic offices$289,429,0001,277
Individuals, partnerships, and corporations$285,007,0001,227
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$269,347,0001,205
Noninterest-bearing deposits$15,818,0003,007
Interest-bearing deposits$273,611,0001,173
Retail deposits$244,538,0001,290
Estimated insured deposits$265,438,0001,129
IRAs and Keogh plan accounts$28,160,000817
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$275,184,0001,337
Deposits held in domestic offices$275,184,0001,333
Individuals, partnerships, and corporations$270,212,0001,281
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$255,467,0001,241
Noninterest-bearing deposits$14,787,0003,271
Interest-bearing deposits$260,397,0001,215
Retail deposits$241,278,0001,315
Estimated insured deposits$260,677,0001,147
IRAs and Keogh plan accounts$28,344,000823
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$274,921,0001,350
Deposits held in domestic offices$274,921,0001,344
Individuals, partnerships, and corporations$269,306,0001,300
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$261,634,0001,234
Noninterest-bearing deposits$9,445,0004,522
Interest-bearing deposits$265,476,0001,219
Retail deposits$228,162,0001,404
Estimated insured deposits$243,762,0001,274
IRAs and Keogh plan accounts$27,460,000935
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$270,603,0001,412
Deposits held in domestic offices$270,603,0001,406
Individuals, partnerships, and corporations$264,116,0001,366
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$255,769,0001,296
Noninterest-bearing deposits$8,392,0005,040
Interest-bearing deposits$262,211,0001,265
Retail deposits$231,380,0001,467
Estimated insured deposits$244,480,0001,352
IRAs and Keogh plan accounts$27,461,0001,020
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$242,170,0001,610
Deposits held in domestic offices$242,170,0001,598
Individuals, partnerships, and corporations$235,359,0001,563
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$229,647,0001,460
Noninterest-bearing deposits$5,230,0006,802
Interest-bearing deposits$236,940,0001,431
Retail deposits$224,457,0001,555
Estimated insured deposits$235,757,0001,431
IRAs and Keogh plan accounts$26,291,0001,112
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$227,626,0001,667
Deposits held in domestic offices$227,626,0001,656
Individuals, partnerships, and corporations$218,542,0001,644
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$212,950,0001,538
Noninterest-bearing deposits$5,105,0007,068
Interest-bearing deposits$222,521,0001,480
Retail deposits$211,057,0001,621
Estimated insured deposits$219,557,0001,522
IRAs and Keogh plan accounts$23,906,0001,172
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$228,168,0001,730
Deposits held in domestic offices$228,168,0001,713
Individuals, partnerships, and corporations$217,175,0001,696
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$213,063,0001,578
Noninterest-bearing deposits$3,844,0008,228
Interest-bearing deposits$224,324,0001,521
Retail deposits$212,954,0001,681
Estimated insured deposits$220,954,0001,541
IRAs and Keogh plan accounts$24,262,0001,213
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$229,823,0001,808
Deposits held in domestic offices$229,823,0001,798
Individuals, partnerships, and corporations$229,823,0001,722
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$225,663,0001,601
Noninterest-bearing deposits$4,160,0008,022
Interest-bearing deposits$225,663,0001,597
Retail deposits$217,251,0001,741
Estimated insured deposits$224,051,0001,607
IRAs and Keogh plan accounts$22,668,0001,400
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA