Home Savings Bank of Albemarle, SSB, Total Deposits

2014-03-31Rank
Total deposits$237,042,0002,311
Deposits held in domestic offices$237,042,0002,311
Individuals, partnerships, and corporations$223,205,0002,217
U.S. Government$4,000818
States and political subdivisions in the U.S.$13,833,0002,524
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$35,895,0003,610
Demand deposits$18,302,0003,734
Nontransaction accounts$201,147,0002,000
Money market deposit accounts (MMDAs)$52,956,0001,920
Other savings deposits (excluding MMDAs)$31,064,0002,099
Total time deposits$117,125,0001,551
Total time and savings deposits$218,740,0002,100
Noninterest-bearing deposits$18,454,0003,951
Interest-bearing deposits$218,588,0002,029
Retail deposits$209,893,0002,399
Estimated insured deposits$197,546,0002,251
IRAs and Keogh plan accounts$35,594,000689
Brokered deposits$5,293,0001,572
Fully insured brokered deposits$5,293,0001,449
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$235,170,0002,302
Deposits held in domestic offices$235,170,0002,302
Individuals, partnerships, and corporations$221,772,0002,216
U.S. Government$5,000930
States and political subdivisions in the U.S.$13,393,0002,553
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$31,681,0003,931
Demand deposits$11,981,0004,807
Nontransaction accounts$203,489,0001,978
Money market deposit accounts (MMDAs)$53,542,0001,885
Other savings deposits (excluding MMDAs)$30,676,0002,083
Total time deposits$119,271,0001,534
Total time and savings deposits$223,189,0002,051
Noninterest-bearing deposits$11,981,0004,936
Interest-bearing deposits$223,189,0001,977
Retail deposits$209,250,0002,384
Estimated insured deposits$198,983,0002,213
IRAs and Keogh plan accounts$36,351,000682
Brokered deposits$5,293,0001,550
Fully insured brokered deposits$5,293,0001,429
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$238,116,0002,261
Deposits held in domestic offices$238,116,0002,260
Individuals, partnerships, and corporations$224,935,0002,182
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$13,180,0002,490
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$29,700,0004,028
Demand deposits$16,608,0003,920
Nontransaction accounts$208,416,0001,964
Money market deposit accounts (MMDAs)$50,352,0001,971
Other savings deposits (excluding MMDAs)$29,966,0002,113
Total time deposits$128,098,0001,431
Total time and savings deposits$221,508,0002,079
Noninterest-bearing deposits$12,608,0004,795
Interest-bearing deposits$225,508,0001,961
Retail deposits$207,710,0002,388
Estimated insured deposits$206,157,0002,158
IRAs and Keogh plan accounts$37,814,000673
Brokered deposits$10,374,0001,173
Fully insured brokered deposits$10,374,0001,085
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$238,127,0002,257
Deposits held in domestic offices$238,127,0002,256
Individuals, partnerships, and corporations$225,213,0002,170
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$12,913,0002,551
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$30,416,0003,963
Demand deposits$12,812,0004,566
Nontransaction accounts$207,711,0001,976
Money market deposit accounts (MMDAs)$47,869,0002,029
Other savings deposits (excluding MMDAs)$29,969,0002,110
Total time deposits$129,873,0001,448
Total time and savings deposits$225,315,0002,046
Noninterest-bearing deposits$12,812,0004,742
Interest-bearing deposits$225,315,0001,967
Retail deposits$208,104,0002,385
Estimated insured deposits$199,269,0002,229
IRAs and Keogh plan accounts$37,261,000689
Brokered deposits$10,374,0001,182
Fully insured brokered deposits$10,374,0001,090
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$240,327,0002,290
Deposits held in domestic offices$240,327,0002,290
Individuals, partnerships, and corporations$226,853,0002,190
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$13,472,0002,498
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$30,198,0004,038
Demand deposits$13,978,0004,385
Nontransaction accounts$210,129,0001,984
Money market deposit accounts (MMDAs)$45,940,0002,113
Other savings deposits (excluding MMDAs)$30,185,0002,104
Total time deposits$134,004,0001,433
Total time and savings deposits$226,349,0002,075
Noninterest-bearing deposits$13,978,0004,590
Interest-bearing deposits$226,349,0002,001
Retail deposits$209,598,0002,402
Estimated insured deposits$200,021,0002,259
IRAs and Keogh plan accounts$38,373,000665
Brokered deposits$10,374,0001,174
Fully insured brokered deposits$10,374,0001,077
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$241,372,0002,260
Deposits held in domestic offices$241,372,0002,260
Individuals, partnerships, and corporations$228,528,0002,164
U.S. Government$10,000809
States and political subdivisions in the U.S.$12,834,0002,572
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$29,467,0004,154
Demand deposits$13,305,0004,583
Nontransaction accounts$211,905,0001,967
Money market deposit accounts (MMDAs)$45,270,0002,099
Other savings deposits (excluding MMDAs)$29,759,0002,086
Total time deposits$136,876,0001,407
Total time and savings deposits$228,067,0002,057
Noninterest-bearing deposits$13,305,0004,773
Interest-bearing deposits$228,067,0001,985
Retail deposits$209,573,0002,394
Estimated insured deposits$201,896,0002,324
IRAs and Keogh plan accounts$38,678,000675
Brokered deposits$10,374,0001,175
Fully insured brokered deposits$10,374,0001,073
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$240,122,0002,263
Deposits held in domestic offices$240,122,0002,263
Individuals, partnerships, and corporations$227,076,0002,172
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$13,044,0002,492
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$27,344,0004,154
Demand deposits$12,724,0004,535
Nontransaction accounts$212,778,0001,984
Money market deposit accounts (MMDAs)$44,606,0002,148
Other savings deposits (excluding MMDAs)$27,631,0002,156
Total time deposits$140,540,0001,419
Total time and savings deposits$227,398,0002,070
Noninterest-bearing deposits$12,724,0004,733
Interest-bearing deposits$227,398,0001,990
Retail deposits$207,343,0002,404
Estimated insured deposits$201,186,0002,333
IRAs and Keogh plan accounts$39,949,000672
Brokered deposits$10,374,0001,194
Fully insured brokered deposits$10,374,0001,095
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$238,638,0002,274
Deposits held in domestic offices$238,638,0002,274
Individuals, partnerships, and corporations$226,305,0002,182
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$12,332,0002,592
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$27,058,0004,177
Demand deposits$11,614,0004,764
Nontransaction accounts$211,580,0001,998
Money market deposit accounts (MMDAs)$42,111,0002,210
Other savings deposits (excluding MMDAs)$25,803,0002,240
Total time deposits$143,666,0001,416
Total time and savings deposits$227,024,0002,082
Noninterest-bearing deposits$11,614,0004,921
Interest-bearing deposits$227,024,0001,999
Retail deposits$205,584,0002,399
Estimated insured deposits$202,172,0002,318
IRAs and Keogh plan accounts$39,739,000682
Brokered deposits$10,374,0001,220
Fully insured brokered deposits$10,374,0001,119
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$242,348,0002,256
Deposits held in domestic offices$242,348,0002,256
Individuals, partnerships, and corporations$229,175,0002,166
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$13,172,0002,522
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$27,395,0004,194
Demand deposits$11,926,0004,711
Nontransaction accounts$214,953,0002,001
Money market deposit accounts (MMDAs)$40,706,0002,280
Other savings deposits (excluding MMDAs)$26,025,0002,210
Total time deposits$148,222,0001,419
Total time and savings deposits$230,422,0002,079
Noninterest-bearing deposits$11,926,0004,893
Interest-bearing deposits$230,422,0001,995
Retail deposits$208,866,0002,391
Estimated insured deposits$205,972,0002,312
IRAs and Keogh plan accounts$40,025,000677
Brokered deposits$10,374,0001,254
Fully insured brokered deposits$10,374,0001,157
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$242,370,0002,230
Deposits held in domestic offices$242,370,0002,229
Individuals, partnerships, and corporations$230,478,0002,128
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$11,886,0002,609
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$26,430,0004,224
Demand deposits$11,814,0004,662
Nontransaction accounts$215,940,0001,978
Money market deposit accounts (MMDAs)$38,450,0002,316
Other savings deposits (excluding MMDAs)$24,496,0002,217
Total time deposits$152,994,0001,414
Total time and savings deposits$230,556,0002,036
Noninterest-bearing deposits$11,814,0004,841
Interest-bearing deposits$230,556,0001,971
Retail deposits$207,509,0002,361
Estimated insured deposits$205,197,0002,283
IRAs and Keogh plan accounts$40,607,000665
Brokered deposits$13,105,0001,133
Fully insured brokered deposits$13,105,0001,051
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$244,836,0002,204
Deposits held in domestic offices$244,836,0002,204
Individuals, partnerships, and corporations$232,554,0002,105
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$12,280,0002,476
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$26,525,0004,095
Demand deposits$11,637,0004,578
Nontransaction accounts$218,311,0001,966
Money market deposit accounts (MMDAs)$37,752,0002,350
Other savings deposits (excluding MMDAs)$23,798,0002,251
Total time deposits$156,761,0001,418
Total time and savings deposits$233,199,0002,023
Noninterest-bearing deposits$11,637,0004,767
Interest-bearing deposits$233,199,0001,962
Retail deposits$209,098,0002,320
Estimated insured deposits$206,575,0002,260
IRAs and Keogh plan accounts$41,021,000666
Brokered deposits$13,105,0001,186
Fully insured brokered deposits$13,105,0001,095
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$244,585,0002,193
Deposits held in domestic offices$244,585,0002,193
Individuals, partnerships, and corporations$232,781,0002,092
U.S. Government$17,000667
States and political subdivisions in the U.S.$11,787,0002,544
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$25,741,0004,123
Demand deposits$10,699,0004,722
Nontransaction accounts$218,844,0001,970
Money market deposit accounts (MMDAs)$33,972,0002,505
Other savings deposits (excluding MMDAs)$24,637,0002,200
Total time deposits$160,235,0001,422
Total time and savings deposits$233,886,0002,020
Noninterest-bearing deposits$10,699,0004,900
Interest-bearing deposits$233,886,0001,961
Retail deposits$208,408,0002,326
Estimated insured deposits$207,339,0002,260
IRAs and Keogh plan accounts$41,641,000662
Brokered deposits$13,105,0001,243
Fully insured brokered deposits$13,105,0001,145
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$249,962,0002,168
Deposits held in domestic offices$249,962,0002,166
Individuals, partnerships, and corporations$237,102,0002,075
U.S. Government$6,000906
States and political subdivisions in the U.S.$12,854,0002,422
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$27,446,0003,939
Demand deposits$13,032,0004,136
Nontransaction accounts$222,516,0001,974
Money market deposit accounts (MMDAs)$32,876,0002,580
Other savings deposits (excluding MMDAs)$24,730,0002,198
Total time deposits$164,910,0001,431
Total time and savings deposits$236,930,0002,030
Noninterest-bearing deposits$13,032,0004,390
Interest-bearing deposits$236,930,0001,969
Retail deposits$213,032,0002,278
Estimated insured deposits$212,876,0002,211
IRAs and Keogh plan accounts$41,559,000662
Brokered deposits$13,105,0001,317
Fully insured brokered deposits$13,105,0001,207
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$253,301,0002,130
Deposits held in domestic offices$253,301,0002,129
Individuals, partnerships, and corporations$240,292,0002,043
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$13,005,0002,388
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$27,305,0003,933
Demand deposits$12,742,0004,137
Nontransaction accounts$225,996,0001,955
Money market deposit accounts (MMDAs)$31,731,0002,601
Other savings deposits (excluding MMDAs)$22,847,0002,255
Total time deposits$171,418,0001,407
Total time and savings deposits$240,559,0001,994
Noninterest-bearing deposits$12,742,0004,394
Interest-bearing deposits$240,559,0001,934
Retail deposits$214,852,0002,234
Estimated insured deposits$216,066,0002,155
IRAs and Keogh plan accounts$41,940,000663
Brokered deposits$13,105,0001,360
Fully insured brokered deposits$13,105,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$254,169,0002,156
Deposits held in domestic offices$254,169,0002,153
Individuals, partnerships, and corporations$241,713,0002,054
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$12,454,0002,419
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$26,549,0003,893
Demand deposits$11,419,0004,409
Nontransaction accounts$227,620,0001,978
Money market deposit accounts (MMDAs)$29,950,0002,708
Other savings deposits (excluding MMDAs)$22,161,0002,311
Total time deposits$175,509,0001,415
Total time and savings deposits$242,750,0002,010
Noninterest-bearing deposits$26,549,0002,521
Interest-bearing deposits$227,620,0002,072
Retail deposits$215,195,0002,240
Estimated insured deposits$215,252,0002,121
IRAs and Keogh plan accounts$42,637,000651
Brokered deposits$13,105,0001,448
Fully insured brokered deposits$13,105,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$250,980,0002,173
Deposits held in domestic offices$250,980,0002,171
Individuals, partnerships, and corporations$239,271,0002,072
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$11,702,0002,545
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$26,785,0003,837
Demand deposits$11,674,0004,294
Nontransaction accounts$224,195,0002,009
Money market deposit accounts (MMDAs)$29,759,0002,708
Other savings deposits (excluding MMDAs)$21,905,0002,337
Total time deposits$172,530,0001,480
Total time and savings deposits$239,306,0002,047
Noninterest-bearing deposits$11,674,0004,546
Interest-bearing deposits$239,306,0001,982
Retail deposits$216,578,0002,218
Estimated insured deposits$216,979,0002,113
IRAs and Keogh plan accounts$42,462,000653
Brokered deposits$9,905,0001,771
Fully insured brokered deposits$9,905,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$237,773,0002,314
Deposits held in domestic offices$237,773,0002,312
Individuals, partnerships, and corporations$228,382,0002,199
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$9,384,0003,004
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$25,094,0004,081
Demand deposits$11,023,0004,488
Nontransaction accounts$212,679,0002,150
Money market deposit accounts (MMDAs)$29,276,0002,741
Other savings deposits (excluding MMDAs)$20,996,0002,381
Total time deposits$162,408,0001,614
Total time and savings deposits$226,750,0002,183
Noninterest-bearing deposits$11,023,0004,718
Interest-bearing deposits$226,750,0002,134
Retail deposits$216,111,0002,240
Estimated insured deposits$214,473,0002,186
IRAs and Keogh plan accounts$42,464,000649
Brokered deposits$2,731,0002,743
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$235,613,0002,341
Deposits held in domestic offices$235,613,0002,339
Individuals, partnerships, and corporations$228,403,0002,216
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$7,207,0003,451
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$25,270,0004,118
Demand deposits$10,940,0004,613
Nontransaction accounts$210,343,0002,162
Money market deposit accounts (MMDAs)$25,406,0002,919
Other savings deposits (excluding MMDAs)$24,509,0002,125
Total time deposits$160,428,0001,658
Total time and savings deposits$224,673,0002,195
Noninterest-bearing deposits$10,940,0004,832
Interest-bearing deposits$224,673,0002,142
Retail deposits$165,414,0002,601
Estimated insured deposits$219,867,0002,144
IRAs and Keogh plan accounts$42,853,000638
Brokered deposits$2,420,0002,869
Fully insured brokered deposits$2,420,0002,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$243,283,0002,267
Deposits held in domestic offices$243,283,0002,265
Individuals, partnerships, and corporations$235,586,0002,140
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$7,683,0003,239
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$24,072,0004,051
Demand deposits$11,041,0004,394
Nontransaction accounts$219,211,0002,099
Money market deposit accounts (MMDAs)$24,472,0002,951
Other savings deposits (excluding MMDAs)$25,143,0002,093
Total time deposits$169,596,0001,604
Total time and savings deposits$232,242,0002,133
Noninterest-bearing deposits$11,041,0004,640
Interest-bearing deposits$232,241,0002,074
Retail deposits$169,885,0002,518
Estimated insured deposits$221,664,0002,122
IRAs and Keogh plan accounts$43,562,000640
Brokered deposits$5,618,0002,432
Fully insured brokered deposits$5,618,0002,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$247,102,0002,231
Deposits held in domestic offices$247,102,0002,229
Individuals, partnerships, and corporations$239,680,0002,107
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$7,405,0003,349
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$27,011,0003,718
Demand deposits$13,499,0003,822
Nontransaction accounts$220,091,0002,092
Money market deposit accounts (MMDAs)$21,640,0003,110
Other savings deposits (excluding MMDAs)$25,728,0002,067
Total time deposits$172,723,0001,600
Total time and savings deposits$233,603,0002,126
Noninterest-bearing deposits$13,499,0004,131
Interest-bearing deposits$233,603,0002,069
Retail deposits$172,885,0002,469
Estimated insured deposits$195,850,0002,079
IRAs and Keogh plan accounts$42,482,000649
Brokered deposits$5,618,0002,506
Fully insured brokered deposits$5,618,0002,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$244,597,0002,238
Deposits held in domestic offices$244,597,0002,236
Individuals, partnerships, and corporations$236,063,0002,121
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$8,527,0003,142
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$24,488,0004,019
Demand deposits$10,369,0004,633
Nontransaction accounts$220,109,0002,116
Money market deposit accounts (MMDAs)$20,108,0003,216
Other savings deposits (excluding MMDAs)$27,668,0001,961
Total time deposits$172,333,0001,636
Total time and savings deposits$234,228,0002,118
Noninterest-bearing deposits$10,369,0004,849
Interest-bearing deposits$234,228,0002,051
Retail deposits$170,607,0002,495
Estimated insured deposits$194,433,0002,100
IRAs and Keogh plan accounts$40,872,000652
Brokered deposits$5,618,0002,558
Fully insured brokered deposits$5,618,0002,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$242,138,0002,217
Deposits held in domestic offices$242,138,0002,213
Individuals, partnerships, and corporations$233,743,0002,094
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$8,367,0003,152
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$25,406,0003,920
Demand deposits$11,339,0004,413
Nontransaction accounts$216,732,0002,077
Money market deposit accounts (MMDAs)$18,140,0003,307
Other savings deposits (excluding MMDAs)$26,817,0001,953
Total time deposits$171,775,0001,605
Total time and savings deposits$230,799,0002,089
Noninterest-bearing deposits$11,339,0004,658
Interest-bearing deposits$230,799,0002,020
Retail deposits$167,936,0002,491
Estimated insured deposits$193,708,0002,044
IRAs and Keogh plan accounts$34,408,000760
Brokered deposits$4,585,0002,703
Fully insured brokered deposits$4,585,0002,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$242,438,0002,184
Deposits held in domestic offices$242,438,0002,180
Individuals, partnerships, and corporations$234,767,0002,073
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$7,663,0003,193
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$24,494,0003,929
Demand deposits$10,342,0004,673
Nontransaction accounts$217,944,0002,059
Money market deposit accounts (MMDAs)$18,650,0003,289
Other savings deposits (excluding MMDAs)$28,590,0001,899
Total time deposits$170,704,0001,572
Total time and savings deposits$232,096,0002,056
Noninterest-bearing deposits$10,342,0004,904
Interest-bearing deposits$232,096,0001,998
Retail deposits$169,590,0002,448
Estimated insured deposits$197,264,0002,000
IRAs and Keogh plan accounts$34,160,000737
Brokered deposits$4,645,0002,506
Fully insured brokered deposits$4,645,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$244,840,0002,158
Deposits held in domestic offices$244,840,0002,154
Individuals, partnerships, and corporations$237,755,0002,051
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$7,075,0003,359
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$25,838,0003,819
Demand deposits$10,749,0004,629
Nontransaction accounts$219,002,0002,033
Money market deposit accounts (MMDAs)$18,488,0003,327
Other savings deposits (excluding MMDAs)$26,650,0001,990
Total time deposits$173,864,0001,513
Total time and savings deposits$234,091,0002,033
Noninterest-bearing deposits$10,749,0004,853
Interest-bearing deposits$234,091,0001,971
Retail deposits$165,572,0002,502
Estimated insured deposits$194,963,0001,998
IRAs and Keogh plan accounts$33,609,000745
Brokered deposits$4,645,0002,270
Fully insured brokered deposits$4,645,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$261,782,0002,032
Deposits held in domestic offices$261,782,0002,028
Individuals, partnerships, and corporations$254,265,0001,940
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$7,505,0003,256
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$23,292,0004,165
Demand deposits$10,490,0004,647
Nontransaction accounts$238,490,0001,896
Money market deposit accounts (MMDAs)$18,631,0003,292
Other savings deposits (excluding MMDAs)$28,709,0001,887
Total time deposits$191,152,0001,383
Total time and savings deposits$251,292,0001,913
Noninterest-bearing deposits$10,490,0004,872
Interest-bearing deposits$251,292,0001,843
Retail deposits$186,095,0002,234
Estimated insured deposits$196,666,0001,982
IRAs and Keogh plan accounts$33,277,000750
Brokered deposits$17,941,0001,217
Fully insured brokered deposits$17,941,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$259,272,0002,037
Deposits held in domestic offices$259,272,0002,033
Individuals, partnerships, and corporations$249,447,0001,962
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$9,789,0002,745
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$23,524,0004,135
Demand deposits$1,694,0007,879
Nontransaction accounts$235,748,0001,876
Money market deposit accounts (MMDAs)$16,607,0003,458
Other savings deposits (excluding MMDAs)$27,179,0001,907
Total time deposits$191,961,0001,367
Total time and savings deposits$257,578,0001,847
Noninterest-bearing deposits$1,695,0007,913
Interest-bearing deposits$257,577,0001,799
Retail deposits$184,088,0002,234
Estimated insured deposits$209,549,0001,818
IRAs and Keogh plan accounts$32,037,000769
Brokered deposits$17,941,0001,191
Fully insured brokered deposits$17,941,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$258,609,0002,030
Deposits held in domestic offices$258,609,0002,025
Individuals, partnerships, and corporations$248,904,0001,958
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$9,678,0002,610
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$22,421,0004,169
Demand deposits$10,049,0004,704
Nontransaction accounts$236,188,0001,878
Money market deposit accounts (MMDAs)$16,358,0003,484
Other savings deposits (excluding MMDAs)$27,494,0001,897
Total time deposits$192,336,0001,354
Total time and savings deposits$248,560,0001,888
Noninterest-bearing deposits$10,049,0004,933
Interest-bearing deposits$248,560,0001,837
Retail deposits$181,861,0002,242
Estimated insured deposits$211,281,0001,776
IRAs and Keogh plan accounts$31,643,000782
Brokered deposits$17,951,0001,184
Fully insured brokered deposits$17,951,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$251,091,0002,113
Deposits held in domestic offices$251,091,0002,109
Individuals, partnerships, and corporations$241,790,0002,034
U.S. Government$47,000915
States and political subdivisions in the U.S.$9,254,0002,696
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$24,985,0003,971
Demand deposits$12,004,0004,304
Nontransaction accounts$226,106,0001,955
Money market deposit accounts (MMDAs)$13,670,0003,815
Other savings deposits (excluding MMDAs)$25,725,0002,006
Total time deposits$186,710,0001,399
Total time and savings deposits$239,087,0001,980
Noninterest-bearing deposits$12,004,0004,543
Interest-bearing deposits$239,086,0001,928
Retail deposits$178,179,0002,310
Estimated insured deposits$192,184,0001,994
IRAs and Keogh plan accounts$29,735,000846
Brokered deposits$17,951,0001,187
Fully insured brokered deposits$17,951,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$244,646,0002,163
Deposits held in domestic offices$244,646,0002,159
Individuals, partnerships, and corporations$235,287,0002,074
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$9,349,0002,763
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$22,949,0004,360
Demand deposits$9,336,0005,076
Nontransaction accounts$221,697,0001,977
Money market deposit accounts (MMDAs)$13,259,0003,919
Other savings deposits (excluding MMDAs)$27,480,0001,932
Total time deposits$180,958,0001,440
Total time and savings deposits$235,310,0002,001
Noninterest-bearing deposits$9,336,0005,236
Interest-bearing deposits$235,310,0001,950
Retail deposits$175,320,0002,365
Estimated insured deposits$195,373,0001,957
IRAs and Keogh plan accounts$27,771,000889
Brokered deposits$17,996,0001,167
Fully insured brokered deposits$17,996,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$236,864,0002,210
Deposits held in domestic offices$236,864,0002,206
Individuals, partnerships, and corporations$226,788,0002,124
U.S. Government$132,000696
States and political subdivisions in the U.S.$9,944,0002,630
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$22,611,0004,485
Demand deposits$9,303,0005,177
Nontransaction accounts$214,253,0001,998
Money market deposit accounts (MMDAs)$9,943,0004,433
Other savings deposits (excluding MMDAs)$27,776,0001,889
Total time deposits$176,534,0001,438
Total time and savings deposits$227,561,0002,043
Noninterest-bearing deposits$9,303,0005,333
Interest-bearing deposits$227,561,0001,973
Retail deposits$170,453,0002,340
Estimated insured deposits$211,605,0001,754
IRAs and Keogh plan accounts$26,918,000894
Brokered deposits$17,714,0001,180
Fully insured brokered deposits$17,714,0001,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$229,933,0002,238
Deposits held in domestic offices$229,933,0002,234
Individuals, partnerships, and corporations$221,056,0002,163
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$8,870,0002,715
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$22,644,0004,351
Demand deposits$9,091,0005,165
Nontransaction accounts$207,289,0002,028
Money market deposit accounts (MMDAs)$6,574,0005,187
Other savings deposits (excluding MMDAs)$28,450,0001,861
Total time deposits$172,264,0001,456
Total time and savings deposits$220,842,0002,058
Noninterest-bearing deposits$9,091,0005,320
Interest-bearing deposits$220,842,0002,000
Retail deposits$166,412,0002,357
Estimated insured deposits$177,449,0002,096
IRAs and Keogh plan accounts$26,883,000897
Brokered deposits$17,714,0001,177
Fully insured brokered deposits$17,714,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$219,542,0002,326
Deposits held in domestic offices$219,542,0002,322
Individuals, partnerships, and corporations$215,568,0002,205
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$3,952,0004,314
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$20,671,0004,816
Demand deposits$8,543,0005,442
Nontransaction accounts$198,871,0002,049
Money market deposit accounts (MMDAs)$5,665,0005,517
Other savings deposits (excluding MMDAs)$30,387,0001,809
Total time deposits$162,819,0001,494
Total time and savings deposits$210,999,0002,099
Noninterest-bearing deposits$8,543,0005,554
Interest-bearing deposits$210,999,0002,059
Retail deposits$163,362,0002,411
Estimated insured deposits$180,967,0002,053
IRAs and Keogh plan accounts$26,239,000891
Brokered deposits$17,714,0001,125
Fully insured brokered deposits$17,714,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$211,992,0002,385
Deposits held in domestic offices$211,992,0002,381
Individuals, partnerships, and corporations$203,992,0002,303
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$7,979,0002,973
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$23,593,0004,446
Demand deposits$11,245,0004,671
Nontransaction accounts$188,399,0002,101
Money market deposit accounts (MMDAs)$6,256,0005,356
Other savings deposits (excluding MMDAs)$31,716,0001,778
Total time deposits$150,427,0001,547
Total time and savings deposits$200,747,0002,179
Noninterest-bearing deposits$11,245,0004,831
Interest-bearing deposits$200,747,0002,138
Retail deposits$148,969,0002,611
Estimated insured deposits$173,624,0002,105
IRAs and Keogh plan accounts$29,166,000780
Brokered deposits$4,363,0001,915
Fully insured brokered deposits$100,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$199,632,0002,481
Deposits held in domestic offices$199,632,0002,476
Individuals, partnerships, and corporations$191,652,0002,406
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$7,958,0002,990
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$20,664,0004,967
Demand deposits$8,806,0005,456
Nontransaction accounts$178,968,0002,135
Money market deposit accounts (MMDAs)$6,430,0005,332
Other savings deposits (excluding MMDAs)$29,141,0001,884
Total time deposits$143,397,0001,583
Total time and savings deposits$190,826,0002,240
Noninterest-bearing deposits$8,806,0005,571
Interest-bearing deposits$190,826,0002,198
Retail deposits$142,524,0002,711
Estimated insured deposits$179,632,0002,043
IRAs and Keogh plan accounts$28,902,000779
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$194,848,0002,501
Deposits held in domestic offices$194,848,0002,496
Individuals, partnerships, and corporations$185,977,0002,415
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$8,867,0002,675
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$19,449,0005,071
Demand deposits$8,181,0005,568
Nontransaction accounts$175,399,0002,126
Money market deposit accounts (MMDAs)$6,143,0005,424
Other savings deposits (excluding MMDAs)$29,656,0001,860
Total time deposits$139,600,0001,562
Total time and savings deposits$186,667,0002,250
Noninterest-bearing deposits$8,181,0005,653
Interest-bearing deposits$186,667,0002,212
Retail deposits$141,594,0002,687
Estimated insured deposits$176,548,0002,050
IRAs and Keogh plan accounts$28,532,000782
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$194,774,0002,463
Deposits held in domestic offices$194,774,0002,458
Individuals, partnerships, and corporations$189,936,0002,332
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$4,832,0003,935
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$20,553,0004,880
Demand deposits$8,807,0005,297
Nontransaction accounts$174,221,0002,088
Money market deposit accounts (MMDAs)$6,199,0005,413
Other savings deposits (excluding MMDAs)$30,502,0001,821
Total time deposits$137,520,0001,537
Total time and savings deposits$185,967,0002,198
Noninterest-bearing deposits$8,807,0005,374
Interest-bearing deposits$185,967,0002,184
Retail deposits$143,707,0002,628
Estimated insured deposits$176,774,0002,027
IRAs and Keogh plan accounts$28,222,000780
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$191,387,0002,492
Deposits held in domestic offices$191,387,0002,487
Individuals, partnerships, and corporations$182,501,0002,405
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$8,866,0002,760
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$16,479,0005,597
Demand deposits$5,567,0006,500
Nontransaction accounts$174,908,0002,058
Money market deposit accounts (MMDAs)$6,131,0005,537
Other savings deposits (excluding MMDAs)$32,796,0001,762
Total time deposits$135,981,0001,478
Total time and savings deposits$185,820,0002,178
Noninterest-bearing deposits$5,567,0006,555
Interest-bearing deposits$185,820,0002,156
Retail deposits$141,482,0002,667
Estimated insured deposits$173,387,0002,069
IRAs and Keogh plan accounts$27,976,000779
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$187,389,0002,513
Deposits held in domestic offices$187,389,0002,508
Individuals, partnerships, and corporations$178,541,0002,420
U.S. Government$26,0001,896
States and political subdivisions in the U.S.$8,822,0002,782
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$13,697,0006,175
Demand deposits$3,550,0007,484
Nontransaction accounts$173,692,0002,016
Money market deposit accounts (MMDAs)$6,688,0005,352
Other savings deposits (excluding MMDAs)$32,099,0001,801
Total time deposits$134,904,0001,462
Total time and savings deposits$183,839,0002,157
Noninterest-bearing deposits$3,550,0007,524
Interest-bearing deposits$183,839,0002,153
Retail deposits$139,043,0002,712
Estimated insured deposits$168,389,0002,107
IRAs and Keogh plan accounts$27,744,000790
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$186,615,0002,502
Deposits held in domestic offices$186,615,0002,497
Individuals, partnerships, and corporations$178,795,0002,409
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$7,803,0002,908
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$14,223,0005,952
Demand deposits$4,396,0006,964
Nontransaction accounts$172,392,0002,017
Money market deposit accounts (MMDAs)$6,945,0005,291
Other savings deposits (excluding MMDAs)$31,538,0001,807
Total time deposits$133,909,0001,440
Total time and savings deposits$182,219,0002,158
Noninterest-bearing deposits$4,396,0007,000
Interest-bearing deposits$182,219,0002,154
Retail deposits$140,267,0002,654
Estimated insured deposits$170,615,0002,040
IRAs and Keogh plan accounts$27,902,000793
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$183,030,0002,515
Deposits held in domestic offices$183,030,0002,510
Individuals, partnerships, and corporations$179,143,0002,373
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$3,867,0004,444
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,012,0006,013
Demand deposits$4,197,0007,059
Nontransaction accounts$169,018,0002,025
Money market deposit accounts (MMDAs)$7,441,0005,151
Other savings deposits (excluding MMDAs)$32,096,0001,777
Total time deposits$129,481,0001,456
Total time and savings deposits$178,833,0002,177
Noninterest-bearing deposits$4,197,0007,100
Interest-bearing deposits$178,833,0002,170
Retail deposits$142,169,0002,610
Estimated insured deposits$162,030,0002,157
IRAs and Keogh plan accounts$28,061,000787
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$184,519,0002,459
Deposits held in domestic offices$184,519,0002,453
Individuals, partnerships, and corporations$179,531,0002,336
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$4,972,0003,925
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,261,0006,147
Demand deposits$3,803,0007,251
Nontransaction accounts$171,258,0001,989
Money market deposit accounts (MMDAs)$7,856,0005,038
Other savings deposits (excluding MMDAs)$32,221,0001,748
Total time deposits$131,182,0001,430
Total time and savings deposits$180,716,0002,138
Noninterest-bearing deposits$3,803,0007,283
Interest-bearing deposits$180,716,0002,129
Retail deposits$143,245,0002,577
Estimated insured deposits$175,919,0001,970
IRAs and Keogh plan accounts$27,964,000797
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$181,312,0002,501
Deposits held in domestic offices$181,312,0002,497
Individuals, partnerships, and corporations$180,293,0002,316
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$971,0006,468
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,088,0005,937
Demand deposits$2,671,0007,381
Nontransaction accounts$169,224,0001,708
Money market deposit accounts (MMDAs)$8,353,0004,397
Other savings deposits (excluding MMDAs)$32,643,0001,456
Total time deposits$128,228,0001,201
Total time and savings deposits$178,641,0002,183
Noninterest-bearing deposits$2,671,0007,899
Interest-bearing deposits$178,641,0002,156
Retail deposits$143,347,0002,577
Estimated insured deposits$172,312,0002,016
IRAs and Keogh plan accounts$27,640,000819
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$181,309,0002,481
Deposits held in domestic offices$181,309,0002,477
Individuals, partnerships, and corporations$180,340,0002,311
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$967,0006,451
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,537,0005,741
Demand deposits$3,087,0007,111
Nontransaction accounts$168,772,0001,710
Money market deposit accounts (MMDAs)$8,351,0004,389
Other savings deposits (excluding MMDAs)$32,052,0001,472
Total time deposits$128,369,0001,217
Total time and savings deposits$178,222,0002,191
Noninterest-bearing deposits$3,087,0007,617
Interest-bearing deposits$178,222,0002,178
Retail deposits$144,079,0002,565
Estimated insured deposits$172,309,0002,035
IRAs and Keogh plan accounts$28,076,000837
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$179,697,0002,486
Deposits held in domestic offices$179,697,0002,481
Individuals, partnerships, and corporations$178,745,0002,317
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$946,0006,496
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,755,0005,112
Demand deposits$6,551,0005,558
Nontransaction accounts$163,942,0001,741
Money market deposit accounts (MMDAs)$8,621,0004,256
Other savings deposits (excluding MMDAs)$30,858,0001,487
Total time deposits$124,463,0001,298
Total time and savings deposits$173,146,0002,219
Noninterest-bearing deposits$6,551,0005,966
Interest-bearing deposits$173,146,0002,202
Retail deposits$147,076,0002,503
Estimated insured deposits$170,697,0002,049
IRAs and Keogh plan accounts$28,004,000837
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$178,046,0002,492
Deposits held in domestic offices$178,046,0002,488
Individuals, partnerships, and corporations$174,045,0002,346
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$3,998,0004,332
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,554,0005,664
Demand deposits$3,093,0007,104
Nontransaction accounts$165,492,0001,718
Money market deposit accounts (MMDAs)$7,991,0004,411
Other savings deposits (excluding MMDAs)$30,599,0001,469
Total time deposits$126,902,0001,266
Total time and savings deposits$174,953,0002,186
Noninterest-bearing deposits$3,093,0007,617
Interest-bearing deposits$174,953,0002,164
Retail deposits$144,143,0002,526
Estimated insured deposits$168,546,0002,064
IRAs and Keogh plan accounts$25,136,000910
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$176,091,0002,460
Deposits held in domestic offices$176,091,0002,456
Individuals, partnerships, and corporations$172,077,0002,318
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$3,975,0004,349
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$12,405,0005,709
Demand deposits$3,169,0007,111
Nontransaction accounts$163,686,0001,693
Money market deposit accounts (MMDAs)$7,840,0004,374
Other savings deposits (excluding MMDAs)$30,075,0001,412
Total time deposits$125,771,0001,256
Total time and savings deposits$172,922,0002,165
Noninterest-bearing deposits$3,169,0007,621
Interest-bearing deposits$172,922,0002,151
Retail deposits$143,835,0002,490
Estimated insured deposits$167,430,0002,038
IRAs and Keogh plan accounts$26,433,000864
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$168,737,0002,433
Deposits held in domestic offices$168,737,0002,427
Individuals, partnerships, and corporations$166,236,0002,295
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$2,497,0005,191
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,147,0005,698
Demand deposits$3,802,0006,804
Nontransaction accounts$156,590,0001,687
Money market deposit accounts (MMDAs)$5,966,0004,739
Other savings deposits (excluding MMDAs)$24,660,0001,490
Total time deposits$125,964,0001,248
Total time and savings deposits$164,935,0002,154
Noninterest-bearing deposits$3,802,0007,248
Interest-bearing deposits$164,935,0002,143
Retail deposits$141,677,0002,390
Estimated insured deposits$159,977,0002,057
IRAs and Keogh plan accounts$24,265,000901
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$156,318,0002,515
Deposits held in domestic offices$156,318,0002,509
Individuals, partnerships, and corporations$155,981,0002,349
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$334,0007,413
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,734,0005,689
Demand deposits$3,262,0007,143
Nontransaction accounts$144,584,0001,712
Money market deposit accounts (MMDAs)$4,833,0004,909
Other savings deposits (excluding MMDAs)$20,559,0001,548
Total time deposits$119,192,0001,320
Total time and savings deposits$153,056,0002,213
Noninterest-bearing deposits$3,262,0007,584
Interest-bearing deposits$153,056,0002,215
Retail deposits$133,618,0002,446
Estimated insured deposits$151,118,0002,120
IRAs and Keogh plan accounts$22,155,000987
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$150,054,0002,555
Deposits held in domestic offices$150,054,0002,551
Individuals, partnerships, and corporations$149,726,0002,393
U.S. Government$05,591
States and political subdivisions in the U.S.$328,0007,653
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,847,0005,766
Demand deposits$3,990,0006,781
Nontransaction accounts$138,207,0001,701
Money market deposit accounts (MMDAs)$5,222,0004,852
Other savings deposits (excluding MMDAs)$16,654,0001,973
Total time deposits$116,331,0001,264
Total time and savings deposits$146,064,0002,224
Noninterest-bearing deposits$3,990,0007,185
Interest-bearing deposits$146,064,0002,243
Retail deposits$132,562,0002,457
Estimated insured deposits$146,382,0002,164
IRAs and Keogh plan accounts$16,741,0001,365
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$150,090,0002,552
Deposits held in domestic offices$150,090,0002,545
Individuals, partnerships, and corporations$149,650,0002,381
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$433,0007,692
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,694,0005,946
Demand deposits$2,889,0007,674
Nontransaction accounts$138,396,0001,646
Money market deposit accounts (MMDAs)$6,212,0004,301
Other savings deposits (excluding MMDAs)$13,870,0002,318
Total time deposits$118,314,0001,205
Total time and savings deposits$147,201,0002,189
Noninterest-bearing deposits$2,889,0008,145
Interest-bearing deposits$147,201,0002,205
Retail deposits$133,627,0002,456
Estimated insured deposits$148,776,0002,125
IRAs and Keogh plan accounts$18,349,0001,292
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$143,864,0002,590
Deposits held in domestic offices$143,864,0002,584
Individuals, partnerships, and corporations$143,453,0002,432
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$408,0008,085
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,206,0006,737
Demand deposits$1,628,0008,853
Nontransaction accounts$134,658,0001,658
Money market deposit accounts (MMDAs)$6,515,0004,135
Other savings deposits (excluding MMDAs)$15,335,0002,154
Total time deposits$112,808,0001,289
Total time and savings deposits$142,236,0002,244
Noninterest-bearing deposits$1,628,0009,473
Interest-bearing deposits$142,236,0002,268
Retail deposits$130,950,0002,470
Estimated insured deposits$141,750,0002,226
IRAs and Keogh plan accounts$18,429,0001,358
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$141,439,0002,720
Deposits held in domestic offices$141,439,0002,712
Individuals, partnerships, and corporations$141,082,0002,542
U.S. Government$07,644
States and political subdivisions in the U.S.$357,0008,495
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,910,0007,093
Demand deposits$1,977,0008,934
Nontransaction accounts$132,529,0001,715
Money market deposit accounts (MMDAs)$7,016,0004,102
Other savings deposits (excluding MMDAs)$15,432,0002,280
Total time deposits$110,081,0001,335
Total time and savings deposits$139,462,0002,352
Noninterest-bearing deposits$1,977,0009,510
Interest-bearing deposits$139,462,0002,379
Retail deposits$128,594,0002,618
Estimated insured deposits$139,295,0002,370
IRAs and Keogh plan accounts$16,690,0001,605
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$141,513,0002,754
Deposits held in domestic offices$141,513,0002,743
Individuals, partnerships, and corporations$141,163,0002,577
U.S. Government$08,070
States and political subdivisions in the U.S.$350,0008,821
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,873,0007,730
Demand deposits$1,273,0009,836
Nontransaction accounts$133,640,0001,705
Money market deposit accounts (MMDAs)$7,607,0003,961
Other savings deposits (excluding MMDAs)$15,356,0002,412
Total time deposits$110,676,0001,315
Total time and savings deposits$140,240,0002,380
Noninterest-bearing deposits$1,273,00010,551
Interest-bearing deposits$140,240,0002,411
Retail deposits$128,124,0002,700
Estimated insured deposits$138,924,0002,437
IRAs and Keogh plan accounts$15,514,0001,806
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$124,417,0003,047
Deposits held in domestic offices$124,417,0003,037
Individuals, partnerships, and corporations$124,136,0002,849
U.S. Government$08,552
States and political subdivisions in the U.S.$281,0009,410
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,023,0007,999
Demand deposits$1,198,00010,374
Nontransaction accounts$116,394,0001,845
Money market deposit accounts (MMDAs)$11,032,0003,246
Other savings deposits (excluding MMDAs)$17,059,0002,457
Total time deposits$88,303,0001,421
Total time and savings deposits$123,219,0002,634
Noninterest-bearing deposits$1,198,00011,098
Interest-bearing deposits$123,219,0002,673
Retail deposits$115,833,0002,955
Estimated insured deposits$122,749,0002,699
IRAs and Keogh plan accounts$13,765,0001,952
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$139,118,0002,839
Deposits held in domestic offices$139,118,0002,829
Individuals, partnerships, and corporations$137,716,0002,650
U.S. Government$08,951
States and political subdivisions in the U.S.$1,012,0007,948
Commercial banks and other depository institutions in U.S.$390,0002,211
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,144,0008,653
Demand deposits$1,150,00010,860
Nontransaction accounts$131,974,0001,638
Money market deposit accounts (MMDAs)$11,455,0003,446
Other savings deposits (excluding MMDAs)$18,076,0002,458
Total time deposits$102,444,0001,166
Total time and savings deposits$137,968,0002,416
Noninterest-bearing deposits$1,151,00011,613
Interest-bearing deposits$137,967,0002,475
Retail deposits$128,414,0002,779
Estimated insured deposits$135,308,0002,560
IRAs and Keogh plan accounts$13,863,0002,034
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$143,363,0002,862
Deposits held in domestic offices$143,363,0002,857
Individuals, partnerships, and corporations$142,414,0002,748
U.S. Government$09,474
States and political subdivisions in the U.S.$949,0008,160
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,715,0008,923
Demand deposits$700,00011,614
Nontransaction accounts$136,648,0001,628
Money market deposit accounts (MMDAs)$10,728,0003,735
Other savings deposits (excluding MMDAs)$17,284,0002,404
Total time deposits$108,636,0001,175
Total time and savings deposits$142,663,0002,523
Noninterest-bearing deposits$700,00012,770
Interest-bearing deposits$142,663,0002,518
Retail deposits$134,357,0002,786
Estimated insured deposits$139,936,0002,592
IRAs and Keogh plan accounts$13,976,0002,147
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA