The First National Bank in Staunton, Total Deposits

2019-12-31Rank
Total deposits$442,135,0001,400
Deposits held in domestic offices$442,135,0001,400
Individuals, partnerships, and corporations$395,875,0001,377
U.S. Government$01,019
States and political subdivisions in the U.S.$46,259,0001,145
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,635,0003,476
Demand deposits$19,711,0003,555
Nontransaction accounts$405,499,0001,191
Money market deposit accounts (MMDAs)$50,878,0001,813
Other savings deposits (excluding MMDAs)$236,195,000691
Total time deposits$118,425,0001,455
Total time and savings deposits$422,423,0001,235
Noninterest-bearing deposits$90,571,0001,376
Interest-bearing deposits$351,564,0001,374
Retail deposits$435,282,0001,272
Estimated insured deposits$389,271,0001,182
IRAs and Keogh plan accounts$25,731,000788
Brokered deposits$249,0001,929
Fully insured brokered deposits$249,0001,687
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$435,780,0001,400
Deposits held in domestic offices$435,780,0001,400
Individuals, partnerships, and corporations$386,753,0001,405
U.S. Government$3,000641
States and political subdivisions in the U.S.$49,023,0001,060
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,328,0003,518
Demand deposits$18,885,0003,611
Nontransaction accounts$400,451,0001,205
Money market deposit accounts (MMDAs)$48,656,0001,855
Other savings deposits (excluding MMDAs)$231,232,000711
Total time deposits$120,563,0001,446
Total time and savings deposits$416,894,0001,236
Noninterest-bearing deposits$86,162,0001,425
Interest-bearing deposits$349,618,0001,377
Retail deposits$428,812,0001,269
Estimated insured deposits$387,161,0001,192
IRAs and Keogh plan accounts$01,521
Brokered deposits$249,0002,036
Fully insured brokered deposits$249,0001,748
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$435,733,0001,382
Deposits held in domestic offices$435,733,0001,382
Individuals, partnerships, and corporations$398,610,0001,350
U.S. Government$2,000720
States and political subdivisions in the U.S.$37,121,0001,346
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,138,0003,303
Demand deposits$23,369,0003,218
Nontransaction accounts$395,595,0001,208
Money market deposit accounts (MMDAs)$49,984,0001,830
Other savings deposits (excluding MMDAs)$224,490,000716
Total time deposits$121,119,0001,432
Total time and savings deposits$412,364,0001,241
Noninterest-bearing deposits$90,174,0001,337
Interest-bearing deposits$345,559,0001,378
Retail deposits$429,286,0001,254
Estimated insured deposits$390,938,0001,190
IRAs and Keogh plan accounts$26,130,000789
Brokered deposits$249,0002,077
Fully insured brokered deposits$249,0001,806
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$438,692,0001,391
Deposits held in domestic offices$438,692,0001,391
Individuals, partnerships, and corporations$395,697,0001,366
U.S. Government$8,000515
States and political subdivisions in the U.S.$42,987,0001,209
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,866,0003,549
Demand deposits$19,594,0003,587
Nontransaction accounts$402,826,0001,195
Money market deposit accounts (MMDAs)$48,033,0001,910
Other savings deposits (excluding MMDAs)$230,812,000707
Total time deposits$123,981,0001,383
Total time and savings deposits$419,098,0001,233
Noninterest-bearing deposits$87,206,0001,378
Interest-bearing deposits$351,486,0001,367
Retail deposits$432,447,0001,253
Estimated insured deposits$397,707,0001,170
IRAs and Keogh plan accounts$26,197,000789
Brokered deposits$249,0002,136
Fully insured brokered deposits$249,0001,854
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$431,733,0001,389
Deposits held in domestic offices$431,733,0001,389
Individuals, partnerships, and corporations$385,551,0001,381
U.S. Government$14,000501
States and political subdivisions in the U.S.$46,169,0001,129
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,910,0003,546
Demand deposits$21,348,0003,481
Nontransaction accounts$394,824,0001,190
Money market deposit accounts (MMDAs)$49,262,0001,884
Other savings deposits (excluding MMDAs)$225,722,000704
Total time deposits$119,841,0001,403
Total time and savings deposits$410,386,0001,231
Noninterest-bearing deposits$88,314,0001,377
Interest-bearing deposits$343,419,0001,368
Retail deposits$426,260,0001,262
Estimated insured deposits$387,508,0001,174
IRAs and Keogh plan accounts$25,512,000801
Brokered deposits$249,0002,146
Fully insured brokered deposits$249,0001,875
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$426,362,0001,408
Deposits held in domestic offices$426,362,0001,408
Individuals, partnerships, and corporations$378,545,0001,403
U.S. Government$8,000526
States and political subdivisions in the U.S.$47,810,0001,053
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,983,0003,596
Demand deposits$18,594,0003,716
Nontransaction accounts$391,380,0001,193
Money market deposit accounts (MMDAs)$49,461,0001,887
Other savings deposits (excluding MMDAs)$221,972,000706
Total time deposits$119,947,0001,377
Total time and savings deposits$407,769,0001,232
Noninterest-bearing deposits$81,483,0001,472
Interest-bearing deposits$344,879,0001,367
Retail deposits$420,914,0001,273
Estimated insured deposits$384,249,0001,188
IRAs and Keogh plan accounts$26,252,000799
Brokered deposits$249,0002,147
Fully insured brokered deposits$249,0001,881
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$420,554,0001,415
Deposits held in domestic offices$420,554,0001,415
Individuals, partnerships, and corporations$383,224,0001,390
U.S. Government$4,000658
States and political subdivisions in the U.S.$37,327,0001,312
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,098,0003,651
Demand deposits$19,486,0003,662
Nontransaction accounts$385,457,0001,197
Money market deposit accounts (MMDAs)$48,500,0001,889
Other savings deposits (excluding MMDAs)$216,264,000717
Total time deposits$120,692,0001,329
Total time and savings deposits$401,069,0001,237
Noninterest-bearing deposits$82,685,0001,446
Interest-bearing deposits$337,869,0001,390
Retail deposits$414,298,0001,287
Estimated insured deposits$386,106,0001,173
IRAs and Keogh plan accounts$25,850,000812
Brokered deposits$249,0002,154
Fully insured brokered deposits$249,0001,914
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$430,724,0001,390
Deposits held in domestic offices$430,724,0001,390
Individuals, partnerships, and corporations$396,327,0001,361
U.S. Government$3,000723
States and political subdivisions in the U.S.$34,395,0001,383
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,381,0003,746
Demand deposits$19,877,0003,640
Nontransaction accounts$396,344,0001,176
Money market deposit accounts (MMDAs)$52,995,0001,827
Other savings deposits (excluding MMDAs)$222,256,000699
Total time deposits$121,092,0001,317
Total time and savings deposits$410,848,0001,225
Noninterest-bearing deposits$86,690,0001,392
Interest-bearing deposits$344,034,0001,372
Retail deposits$424,451,0001,250
Estimated insured deposits$389,974,0001,167
IRAs and Keogh plan accounts$26,064,000807
Brokered deposits$249,0002,454
Fully insured brokered deposits$249,0002,266
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$423,983,0001,409
Deposits held in domestic offices$423,983,0001,409
Individuals, partnerships, and corporations$386,433,0001,391
U.S. Government$3,000850
States and political subdivisions in the U.S.$37,547,0001,305
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,550,0003,660
Demand deposits$21,030,0003,572
Nontransaction accounts$387,433,0001,194
Money market deposit accounts (MMDAs)$49,553,0001,899
Other savings deposits (excluding MMDAs)$216,161,000711
Total time deposits$121,719,0001,314
Total time and savings deposits$402,953,0001,237
Noninterest-bearing deposits$88,169,0001,379
Interest-bearing deposits$335,814,0001,389
Retail deposits$418,094,0001,279
Estimated insured deposits$382,565,0001,187
IRAs and Keogh plan accounts$26,187,000816
Brokered deposits$249,0002,454
Fully insured brokered deposits$249,0002,256
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$420,318,0001,428
Deposits held in domestic offices$420,318,0001,427
Individuals, partnerships, and corporations$381,558,0001,412
U.S. Government$11,000530
States and political subdivisions in the U.S.$38,749,0001,205
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,691,0003,663
Demand deposits$20,641,0003,541
Nontransaction accounts$384,627,0001,217
Money market deposit accounts (MMDAs)$48,475,0001,978
Other savings deposits (excluding MMDAs)$212,143,000720
Total time deposits$124,009,0001,318
Total time and savings deposits$399,677,0001,266
Noninterest-bearing deposits$83,282,0001,426
Interest-bearing deposits$337,036,0001,397
Retail deposits$414,171,0001,296
Estimated insured deposits$380,003,0001,198
IRAs and Keogh plan accounts$26,837,000818
Brokered deposits$249,0002,465
Fully insured brokered deposits$249,0002,264
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$414,274,0001,447
Deposits held in domestic offices$414,274,0001,446
Individuals, partnerships, and corporations$383,223,0001,403
U.S. Government$9,000571
States and political subdivisions in the U.S.$31,043,0001,472
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,190,0003,850
Demand deposits$19,118,0003,708
Nontransaction accounts$381,085,0001,218
Money market deposit accounts (MMDAs)$47,913,0001,984
Other savings deposits (excluding MMDAs)$206,521,000724
Total time deposits$126,651,0001,297
Total time and savings deposits$395,157,0001,280
Noninterest-bearing deposits$79,342,0001,473
Interest-bearing deposits$334,932,0001,406
Retail deposits$408,167,0001,311
Estimated insured deposits$384,717,0001,195
IRAs and Keogh plan accounts$27,145,000811
Brokered deposits$249,0002,461
Fully insured brokered deposits$249,0002,254
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$424,188,0001,416
Deposits held in domestic offices$424,188,0001,416
Individuals, partnerships, and corporations$390,586,0001,374
U.S. Government$4,000734
States and political subdivisions in the U.S.$33,598,0001,374
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,030,0003,812
Demand deposits$19,656,0003,693
Nontransaction accounts$390,158,0001,201
Money market deposit accounts (MMDAs)$47,727,0002,025
Other savings deposits (excluding MMDAs)$214,521,000701
Total time deposits$127,911,0001,290
Total time and savings deposits$404,532,0001,260
Noninterest-bearing deposits$84,682,0001,386
Interest-bearing deposits$339,506,0001,393
Retail deposits$418,104,0001,294
Estimated insured deposits$389,404,0001,180
IRAs and Keogh plan accounts$27,210,000810
Brokered deposits$249,0002,433
Fully insured brokered deposits$249,0002,220
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$404,863,0001,454
Deposits held in domestic offices$404,863,0001,454
Individuals, partnerships, and corporations$369,904,0001,442
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$34,958,0001,346
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,864,0003,966
Demand deposits$17,704,0003,907
Nontransaction accounts$372,999,0001,232
Money market deposit accounts (MMDAs)$46,618,0002,037
Other savings deposits (excluding MMDAs)$201,250,000729
Total time deposits$125,133,0001,300
Total time and savings deposits$387,159,0001,288
Noninterest-bearing deposits$77,258,0001,494
Interest-bearing deposits$327,605,0001,417
Retail deposits$399,420,0001,326
Estimated insured deposits$372,238,0001,215
IRAs and Keogh plan accounts$27,435,000802
Brokered deposits$249,0002,437
Fully insured brokered deposits$249,0002,256
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$402,520,0001,450
Deposits held in domestic offices$402,520,0001,450
Individuals, partnerships, and corporations$366,728,0001,432
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$35,790,0001,269
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,270,0003,950
Demand deposits$17,280,0003,898
Nontransaction accounts$371,249,0001,229
Money market deposit accounts (MMDAs)$45,549,0002,058
Other savings deposits (excluding MMDAs)$197,828,000727
Total time deposits$127,871,0001,279
Total time and savings deposits$385,239,0001,289
Noninterest-bearing deposits$75,147,0001,493
Interest-bearing deposits$327,373,0001,406
Retail deposits$397,088,0001,319
Estimated insured deposits$370,840,0001,216
IRAs and Keogh plan accounts$28,500,000787
Brokered deposits$249,0002,461
Fully insured brokered deposits$249,0002,284
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$395,327,0001,458
Deposits held in domestic offices$395,327,0001,458
Individuals, partnerships, and corporations$366,196,0001,427
U.S. Government$1,000944
States and political subdivisions in the U.S.$29,129,0001,511
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,773,0003,981
Demand deposits$18,191,0003,775
Nontransaction accounts$364,553,0001,249
Money market deposit accounts (MMDAs)$46,229,0002,040
Other savings deposits (excluding MMDAs)$189,847,000747
Total time deposits$128,478,0001,284
Total time and savings deposits$377,135,0001,295
Noninterest-bearing deposits$73,774,0001,491
Interest-bearing deposits$321,553,0001,425
Retail deposits$390,175,0001,333
Estimated insured deposits$369,263,0001,213
IRAs and Keogh plan accounts$28,860,000781
Brokered deposits$249,0002,470
Fully insured brokered deposits$249,0002,288
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$396,293,0001,453
Deposits held in domestic offices$396,293,0001,453
Individuals, partnerships, and corporations$366,980,0001,420
U.S. Government$1,000949
States and political subdivisions in the U.S.$29,312,0001,537
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,541,0004,012
Demand deposits$18,227,0003,775
Nontransaction accounts$365,752,0001,243
Money market deposit accounts (MMDAs)$47,836,0001,997
Other savings deposits (excluding MMDAs)$187,840,000761
Total time deposits$130,076,0001,255
Total time and savings deposits$378,066,0001,298
Noninterest-bearing deposits$73,865,0001,468
Interest-bearing deposits$322,428,0001,425
Retail deposits$390,376,0001,343
Estimated insured deposits$370,003,0001,213
IRAs and Keogh plan accounts$28,450,000797
Brokered deposits$249,0002,453
Fully insured brokered deposits$249,0002,273
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$403,773,0001,416
Deposits held in domestic offices$403,773,0001,416
Individuals, partnerships, and corporations$371,475,0001,402
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$32,297,0001,378
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,075,0004,037
Demand deposits$17,441,0003,975
Nontransaction accounts$372,699,0001,202
Money market deposit accounts (MMDAs)$50,334,0001,935
Other savings deposits (excluding MMDAs)$189,817,000739
Total time deposits$132,547,0001,231
Total time and savings deposits$386,333,0001,262
Noninterest-bearing deposits$77,730,0001,414
Interest-bearing deposits$326,043,0001,380
Retail deposits$397,873,0001,300
Estimated insured deposits$367,675,0001,201
IRAs and Keogh plan accounts$28,777,000792
Brokered deposits$249,0002,466
Fully insured brokered deposits$249,0002,297
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$387,768,0001,465
Deposits held in domestic offices$387,768,0001,465
Individuals, partnerships, and corporations$356,228,0001,446
U.S. Government$01,197
States and political subdivisions in the U.S.$31,539,0001,378
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$26,322,0004,330
Demand deposits$15,001,0004,219
Nontransaction accounts$361,445,0001,240
Money market deposit accounts (MMDAs)$48,951,0001,968
Other savings deposits (excluding MMDAs)$177,743,000781
Total time deposits$134,750,0001,233
Total time and savings deposits$372,766,0001,291
Noninterest-bearing deposits$67,833,0001,569
Interest-bearing deposits$319,935,0001,405
Retail deposits$381,381,0001,361
Estimated insured deposits$360,011,0001,226
IRAs and Keogh plan accounts$29,220,000809
Brokered deposits$249,0002,486
Fully insured brokered deposits$249,0002,314
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$385,469,0001,466
Deposits held in domestic offices$385,469,0001,464
Individuals, partnerships, and corporations$360,307,0001,428
U.S. Government$01,235
States and political subdivisions in the U.S.$25,163,0001,665
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$29,143,0004,126
Demand deposits$17,616,0003,870
Nontransaction accounts$356,327,0001,248
Money market deposit accounts (MMDAs)$46,777,0002,041
Other savings deposits (excluding MMDAs)$175,296,000776
Total time deposits$134,255,0001,260
Total time and savings deposits$367,854,0001,308
Noninterest-bearing deposits$71,332,0001,479
Interest-bearing deposits$314,137,0001,435
Retail deposits$379,847,0001,357
Estimated insured deposits$363,313,0001,220
IRAs and Keogh plan accounts$29,093,000820
Brokered deposits$249,0002,483
Fully insured brokered deposits$249,0002,325
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$391,069,0001,463
Deposits held in domestic offices$391,069,0001,461
Individuals, partnerships, and corporations$364,213,0001,412
U.S. Government$01,228
States and political subdivisions in the U.S.$26,856,0001,603
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$28,019,0004,253
Demand deposits$16,370,0004,080
Nontransaction accounts$363,050,0001,246
Money market deposit accounts (MMDAs)$46,971,0002,042
Other savings deposits (excluding MMDAs)$179,807,000770
Total time deposits$136,270,0001,254
Total time and savings deposits$374,699,0001,298
Noninterest-bearing deposits$72,877,0001,425
Interest-bearing deposits$318,192,0001,430
Retail deposits$385,209,0001,343
Estimated insured deposits$366,345,0001,214
IRAs and Keogh plan accounts$29,420,000810
Brokered deposits$249,0002,467
Fully insured brokered deposits$249,0002,306
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$386,419,0001,465
Deposits held in domestic offices$386,419,0001,463
Individuals, partnerships, and corporations$355,873,0001,449
U.S. Government$01,345
States and political subdivisions in the U.S.$30,547,0001,397
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$29,478,0004,184
Demand deposits$17,304,0003,990
Nontransaction accounts$356,942,0001,237
Money market deposit accounts (MMDAs)$45,561,0002,064
Other savings deposits (excluding MMDAs)$174,355,000770
Total time deposits$137,024,0001,251
Total time and savings deposits$369,116,0001,295
Noninterest-bearing deposits$71,848,0001,423
Interest-bearing deposits$314,571,0001,437
Retail deposits$380,738,0001,345
Estimated insured deposits$358,547,0001,229
IRAs and Keogh plan accounts$29,864,000811
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$383,979,0001,483
Deposits held in domestic offices$383,979,0001,482
Individuals, partnerships, and corporations$351,526,0001,464
U.S. Government$01,257
States and political subdivisions in the U.S.$32,454,0001,273
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$26,697,0004,340
Demand deposits$15,407,0004,165
Nontransaction accounts$357,283,0001,251
Money market deposit accounts (MMDAs)$47,094,0002,039
Other savings deposits (excluding MMDAs)$172,871,000773
Total time deposits$137,317,0001,257
Total time and savings deposits$368,573,0001,309
Noninterest-bearing deposits$67,453,0001,480
Interest-bearing deposits$316,526,0001,432
Retail deposits$379,570,0001,340
Estimated insured deposits$353,895,0001,237
IRAs and Keogh plan accounts$30,925,000791
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$393,693,0001,431
Deposits held in domestic offices$393,693,0001,430
Individuals, partnerships, and corporations$360,801,0001,407
U.S. Government$01,331
States and political subdivisions in the U.S.$32,891,0001,280
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$28,991,0004,146
Demand deposits$16,461,0004,009
Nontransaction accounts$364,701,0001,224
Money market deposit accounts (MMDAs)$48,310,0001,997
Other savings deposits (excluding MMDAs)$177,580,000735
Total time deposits$138,811,0001,256
Total time and savings deposits$377,231,0001,285
Noninterest-bearing deposits$69,223,0001,417
Interest-bearing deposits$324,470,0001,388
Retail deposits$389,037,0001,295
Estimated insured deposits$362,683,0001,212
IRAs and Keogh plan accounts$31,010,000798
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$414,075,0001,367
Deposits held in domestic offices$414,075,0001,366
Individuals, partnerships, and corporations$380,235,0001,345
U.S. Government$01,317
States and political subdivisions in the U.S.$33,841,0001,262
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$31,199,0003,976
Demand deposits$18,230,0003,740
Nontransaction accounts$382,877,0001,193
Money market deposit accounts (MMDAs)$52,584,0001,927
Other savings deposits (excluding MMDAs)$187,731,000699
Total time deposits$142,563,0001,252
Total time and savings deposits$395,846,0001,249
Noninterest-bearing deposits$77,954,0001,256
Interest-bearing deposits$336,121,0001,352
Retail deposits$409,922,0001,227
Estimated insured deposits$370,337,0001,204
IRAs and Keogh plan accounts$31,409,000799
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$406,533,0001,376
Deposits held in domestic offices$406,533,0001,375
Individuals, partnerships, and corporations$373,428,0001,353
U.S. Government$01,474
States and political subdivisions in the U.S.$33,105,0001,252
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$28,626,0004,201
Demand deposits$15,785,0004,099
Nontransaction accounts$377,907,0001,204
Money market deposit accounts (MMDAs)$53,513,0001,887
Other savings deposits (excluding MMDAs)$177,792,000729
Total time deposits$146,603,0001,228
Total time and savings deposits$390,748,0001,254
Noninterest-bearing deposits$72,144,0001,314
Interest-bearing deposits$334,389,0001,346
Retail deposits$401,841,0001,244
Estimated insured deposits$363,158,0001,219
IRAs and Keogh plan accounts$31,707,000798
Brokered deposits$250,0002,492
Fully insured brokered deposits$250,0002,345
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$406,392,0001,380
Deposits held in domestic offices$406,392,0001,379
Individuals, partnerships, and corporations$368,646,0001,373
U.S. Government$01,406
States and political subdivisions in the U.S.$37,746,0001,067
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$29,977,0003,999
Demand deposits$17,415,0003,797
Nontransaction accounts$376,415,0001,207
Money market deposit accounts (MMDAs)$48,779,0002,024
Other savings deposits (excluding MMDAs)$174,643,000728
Total time deposits$152,994,0001,204
Total time and savings deposits$388,977,0001,257
Noninterest-bearing deposits$66,335,0001,382
Interest-bearing deposits$340,057,0001,328
Retail deposits$401,601,0001,244
Estimated insured deposits$364,882,0001,230
IRAs and Keogh plan accounts$33,375,000777
Brokered deposits$498,0002,420
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$400,110,0001,386
Deposits held in domestic offices$400,110,0001,385
Individuals, partnerships, and corporations$373,840,0001,359
U.S. Government$01,377
States and political subdivisions in the U.S.$26,270,0001,485
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$28,423,0004,138
Demand deposits$16,063,0003,963
Nontransaction accounts$371,687,0001,215
Money market deposit accounts (MMDAs)$47,150,0002,043
Other savings deposits (excluding MMDAs)$167,888,000733
Total time deposits$156,649,0001,191
Total time and savings deposits$384,047,0001,268
Noninterest-bearing deposits$66,503,0001,355
Interest-bearing deposits$333,607,0001,354
Retail deposits$395,545,0001,256
Estimated insured deposits$369,191,0001,209
IRAs and Keogh plan accounts$33,993,000762
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$404,971,0001,385
Deposits held in domestic offices$404,971,0001,384
Individuals, partnerships, and corporations$379,077,0001,338
U.S. Government$01,424
States and political subdivisions in the U.S.$25,895,0001,523
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$29,631,0004,092
Demand deposits$16,502,0003,926
Nontransaction accounts$375,341,0001,226
Money market deposit accounts (MMDAs)$46,560,0002,097
Other savings deposits (excluding MMDAs)$170,226,000734
Total time deposits$158,554,0001,193
Total time and savings deposits$388,470,0001,272
Noninterest-bearing deposits$67,101,0001,351
Interest-bearing deposits$337,870,0001,352
Retail deposits$399,396,0001,261
Estimated insured deposits$371,940,0001,211
IRAs and Keogh plan accounts$33,870,000776
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$398,383,0001,396
Deposits held in domestic offices$398,383,0001,396
Individuals, partnerships, and corporations$366,377,0001,379
U.S. Government$01,583
States and political subdivisions in the U.S.$32,006,0001,246
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$30,283,0004,084
Demand deposits$17,237,0003,894
Nontransaction accounts$368,100,0001,244
Money market deposit accounts (MMDAs)$42,610,0002,190
Other savings deposits (excluding MMDAs)$166,575,000730
Total time deposits$158,916,0001,215
Total time and savings deposits$381,146,0001,284
Noninterest-bearing deposits$66,073,0001,382
Interest-bearing deposits$332,311,0001,382
Retail deposits$393,393,0001,287
Estimated insured deposits$372,719,0001,276
IRAs and Keogh plan accounts$33,441,000793
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$399,071,0001,393
Deposits held in domestic offices$399,071,0001,392
Individuals, partnerships, and corporations$365,674,0001,380
U.S. Government$01,457
States and political subdivisions in the U.S.$33,397,0001,148
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$29,133,0003,963
Demand deposits$16,092,0003,878
Nontransaction accounts$369,938,0001,250
Money market deposit accounts (MMDAs)$44,725,0002,143
Other savings deposits (excluding MMDAs)$163,226,000727
Total time deposits$161,986,0001,237
Total time and savings deposits$382,979,0001,282
Noninterest-bearing deposits$63,598,0001,343
Interest-bearing deposits$335,473,0001,381
Retail deposits$393,567,0001,275
Estimated insured deposits$370,760,0001,290
IRAs and Keogh plan accounts$34,008,000806
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$415,597,0001,340
Deposits held in domestic offices$415,597,0001,339
Individuals, partnerships, and corporations$373,329,0001,350
U.S. Government$01,535
States and political subdivisions in the U.S.$42,268,000889
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$30,436,0003,853
Demand deposits$18,629,0003,453
Nontransaction accounts$385,161,0001,208
Money market deposit accounts (MMDAs)$44,932,0002,121
Other savings deposits (excluding MMDAs)$175,015,000649
Total time deposits$165,214,0001,240
Total time and savings deposits$396,968,0001,240
Noninterest-bearing deposits$66,040,0001,264
Interest-bearing deposits$349,558,0001,325
Retail deposits$410,100,0001,213
Estimated insured deposits$376,117,0001,274
IRAs and Keogh plan accounts$34,040,000807
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$409,786,0001,371
Deposits held in domestic offices$409,786,0001,370
Individuals, partnerships, and corporations$367,926,0001,371
U.S. Government$01,579
States and political subdivisions in the U.S.$41,860,000908
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$29,455,0003,975
Demand deposits$17,737,0003,593
Nontransaction accounts$380,331,0001,227
Money market deposit accounts (MMDAs)$45,184,0002,123
Other savings deposits (excluding MMDAs)$170,502,000670
Total time deposits$164,644,0001,273
Total time and savings deposits$392,049,0001,271
Noninterest-bearing deposits$65,438,0001,253
Interest-bearing deposits$344,347,0001,355
Retail deposits$405,445,0001,237
Estimated insured deposits$373,165,0001,289
IRAs and Keogh plan accounts$33,737,000817
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$396,483,0001,390
Deposits held in domestic offices$396,483,0001,388
Individuals, partnerships, and corporations$352,299,0001,428
U.S. Government$01,780
States and political subdivisions in the U.S.$44,184,000821
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$30,832,0003,758
Demand deposits$18,708,0003,380
Nontransaction accounts$365,651,0001,260
Money market deposit accounts (MMDAs)$41,297,0002,215
Other savings deposits (excluding MMDAs)$158,832,000685
Total time deposits$165,521,0001,320
Total time and savings deposits$377,775,0001,292
Noninterest-bearing deposits$62,286,0001,256
Interest-bearing deposits$334,197,0001,391
Retail deposits$392,149,0001,248
Estimated insured deposits$357,917,0001,320
IRAs and Keogh plan accounts$33,607,000826
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$396,409,0001,385
Deposits held in domestic offices$396,409,0001,383
Individuals, partnerships, and corporations$348,043,0001,428
U.S. Government$01,652
States and political subdivisions in the U.S.$48,366,000704
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$26,309,0004,122
Demand deposits$13,369,0004,174
Nontransaction accounts$370,100,0001,241
Money market deposit accounts (MMDAs)$39,607,0002,278
Other savings deposits (excluding MMDAs)$164,161,000648
Total time deposits$166,331,0001,346
Total time and savings deposits$383,040,0001,277
Noninterest-bearing deposits$58,165,0001,315
Interest-bearing deposits$338,243,0001,362
Retail deposits$392,085,0001,241
Estimated insured deposits$356,382,0001,321
IRAs and Keogh plan accounts$34,205,000824
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$380,359,0001,446
Deposits held in domestic offices$380,359,0001,445
Individuals, partnerships, and corporations$347,813,0001,423
U.S. Government$01,633
States and political subdivisions in the U.S.$32,546,0001,090
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$26,809,0004,004
Demand deposits$14,992,0003,746
Nontransaction accounts$353,550,0001,306
Money market deposit accounts (MMDAs)$38,862,0002,281
Other savings deposits (excluding MMDAs)$148,021,000692
Total time deposits$166,667,0001,371
Total time and savings deposits$365,367,0001,341
Noninterest-bearing deposits$57,394,0001,285
Interest-bearing deposits$322,966,0001,434
Retail deposits$375,986,0001,282
Estimated insured deposits$357,383,0001,310
IRAs and Keogh plan accounts$34,990,000806
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$394,179,0001,405
Deposits held in domestic offices$394,179,0001,403
Individuals, partnerships, and corporations$353,002,0001,417
U.S. Government$01,643
States and political subdivisions in the U.S.$41,177,000859
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$28,503,0003,838
Demand deposits$15,617,0003,619
Nontransaction accounts$365,676,0001,292
Money market deposit accounts (MMDAs)$37,895,0002,341
Other savings deposits (excluding MMDAs)$157,054,000659
Total time deposits$170,727,0001,384
Total time and savings deposits$378,562,0001,320
Noninterest-bearing deposits$60,588,0001,194
Interest-bearing deposits$333,590,0001,410
Retail deposits$389,816,0001,237
Estimated insured deposits$361,058,0001,311
IRAs and Keogh plan accounts$34,987,000809
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$372,586,0001,477
Deposits held in domestic offices$372,586,0001,475
Individuals, partnerships, and corporations$343,834,0001,443
U.S. Government$42,000754
States and political subdivisions in the U.S.$28,710,0001,241
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$25,205,0004,169
Demand deposits$15,579,0003,609
Nontransaction accounts$347,381,0001,350
Money market deposit accounts (MMDAs)$36,987,0002,340
Other savings deposits (excluding MMDAs)$139,503,000708
Total time deposits$170,889,0001,410
Total time and savings deposits$357,007,0001,390
Noninterest-bearing deposits$58,135,0001,204
Interest-bearing deposits$314,451,0001,489
Retail deposits$368,238,0001,289
Estimated insured deposits$342,394,0001,365
IRAs and Keogh plan accounts$34,382,000831
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$371,668,0001,493
Deposits held in domestic offices$371,668,0001,491
Individuals, partnerships, and corporations$341,462,0001,473
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$30,189,0001,141
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$23,581,0004,275
Demand deposits$14,246,0003,735
Nontransaction accounts$348,087,0001,357
Money market deposit accounts (MMDAs)$36,403,0002,361
Other savings deposits (excluding MMDAs)$133,472,000728
Total time deposits$178,213,0001,389
Total time and savings deposits$357,422,0001,397
Noninterest-bearing deposits$55,090,0001,238
Interest-bearing deposits$316,579,0001,516
Retail deposits$366,911,0001,307
Estimated insured deposits$342,397,0001,343
IRAs and Keogh plan accounts$34,810,000821
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$373,157,0001,502
Deposits held in domestic offices$373,157,0001,501
Individuals, partnerships, and corporations$340,796,0001,488
U.S. Government$34,000796
States and political subdivisions in the U.S.$32,327,0001,061
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$24,946,0004,056
Demand deposits$14,226,0003,686
Nontransaction accounts$348,211,0001,378
Money market deposit accounts (MMDAs)$36,421,0002,327
Other savings deposits (excluding MMDAs)$133,280,000713
Total time deposits$178,510,0001,432
Total time and savings deposits$358,931,0001,412
Noninterest-bearing deposits$53,176,0001,267
Interest-bearing deposits$319,981,0001,521
Retail deposits$368,672,0001,293
Estimated insured deposits$341,445,0001,364
IRAs and Keogh plan accounts$34,735,000824
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$379,044,0001,517
Deposits held in domestic offices$379,044,0001,515
Individuals, partnerships, and corporations$339,926,0001,515
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$39,103,000920
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$24,797,0004,123
Demand deposits$13,671,0003,802
Nontransaction accounts$354,247,0001,386
Money market deposit accounts (MMDAs)$37,414,0002,317
Other savings deposits (excluding MMDAs)$139,905,000657
Total time deposits$176,928,0001,505
Total time and savings deposits$365,373,0001,420
Noninterest-bearing deposits$53,630,0001,248
Interest-bearing deposits$325,414,0001,534
Retail deposits$375,330,0001,283
Estimated insured deposits$341,484,0001,389
IRAs and Keogh plan accounts$33,717,000851
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$370,108,0001,551
Deposits held in domestic offices$370,108,0001,550
Individuals, partnerships, and corporations$335,532,0001,546
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$34,563,000999
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$25,467,0004,092
Demand deposits$15,430,0003,549
Nontransaction accounts$344,641,0001,409
Money market deposit accounts (MMDAs)$36,590,0002,279
Other savings deposits (excluding MMDAs)$131,739,000692
Total time deposits$176,312,0001,513
Total time and savings deposits$354,678,0001,459
Noninterest-bearing deposits$53,952,0001,248
Interest-bearing deposits$316,155,0001,584
Retail deposits$336,251,0001,318
Estimated insured deposits$337,334,0001,416
IRAs and Keogh plan accounts$32,435,000890
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$371,307,0001,533
Deposits held in domestic offices$371,307,0001,530
Individuals, partnerships, and corporations$338,062,0001,549
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$33,229,000978
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$23,475,0004,121
Demand deposits$13,861,0003,685
Nontransaction accounts$347,832,0001,403
Money market deposit accounts (MMDAs)$36,409,0002,261
Other savings deposits (excluding MMDAs)$132,276,000678
Total time deposits$179,147,0001,520
Total time and savings deposits$357,446,0001,439
Noninterest-bearing deposits$54,372,0001,201
Interest-bearing deposits$316,936,0001,569
Retail deposits$337,464,0001,304
Estimated insured deposits$336,859,0001,413
IRAs and Keogh plan accounts$32,415,000889
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$353,528,0001,632
Deposits held in domestic offices$353,528,0001,628
Individuals, partnerships, and corporations$331,933,0001,590
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$21,581,0001,497
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$33,345,0003,027
Demand deposits$13,452,0003,835
Nontransaction accounts$320,183,0001,546
Money market deposit accounts (MMDAs)$36,807,0002,198
Other savings deposits (excluding MMDAs)$108,237,000825
Total time deposits$175,139,0001,582
Total time and savings deposits$340,076,0001,531
Noninterest-bearing deposits$50,604,0001,288
Interest-bearing deposits$302,924,0001,652
Retail deposits$322,228,0001,382
Estimated insured deposits$311,907,0001,313
IRAs and Keogh plan accounts$31,370,000924
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$351,113,0001,644
Deposits held in domestic offices$351,113,0001,641
Individuals, partnerships, and corporations$321,565,0001,626
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$29,531,0001,124
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$21,871,0004,389
Demand deposits$13,287,0003,865
Nontransaction accounts$329,242,0001,506
Money market deposit accounts (MMDAs)$36,855,0002,158
Other savings deposits (excluding MMDAs)$120,602,000714
Total time deposits$171,785,0001,641
Total time and savings deposits$337,826,0001,544
Noninterest-bearing deposits$52,529,0001,247
Interest-bearing deposits$298,583,0001,681
Retail deposits$318,680,0001,399
Estimated insured deposits$305,588,0001,344
IRAs and Keogh plan accounts$30,146,000940
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$338,019,0001,641
Deposits held in domestic offices$338,019,0001,638
Individuals, partnerships, and corporations$311,647,0001,629
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$26,354,0001,227
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$22,460,0004,304
Demand deposits$13,892,0003,786
Nontransaction accounts$315,559,0001,520
Money market deposit accounts (MMDAs)$30,934,0002,337
Other savings deposits (excluding MMDAs)$116,014,000714
Total time deposits$168,611,0001,639
Total time and savings deposits$324,127,0001,543
Noninterest-bearing deposits$52,561,0001,226
Interest-bearing deposits$285,457,0001,695
Retail deposits$306,452,0001,415
Estimated insured deposits$295,011,0001,359
IRAs and Keogh plan accounts$28,491,000944
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$334,276,0001,631
Deposits held in domestic offices$334,276,0001,626
Individuals, partnerships, and corporations$306,007,0001,641
U.S. Government$39,000891
States and political subdivisions in the U.S.$28,230,0001,096
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$22,312,0004,239
Demand deposits$13,722,0003,782
Nontransaction accounts$311,964,0001,500
Money market deposit accounts (MMDAs)$32,016,0002,327
Other savings deposits (excluding MMDAs)$113,575,000723
Total time deposits$166,373,0001,617
Total time and savings deposits$320,554,0001,542
Noninterest-bearing deposits$47,264,0001,339
Interest-bearing deposits$287,012,0001,662
Retail deposits$303,779,0001,405
Estimated insured deposits$289,789,0001,364
IRAs and Keogh plan accounts$27,301,000947
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$350,496,0001,541
Deposits held in domestic offices$350,496,0001,536
Individuals, partnerships, and corporations$322,933,0001,540
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$27,542,0001,125
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$24,572,0004,013
Demand deposits$14,822,0003,610
Nontransaction accounts$325,924,0001,419
Money market deposit accounts (MMDAs)$28,059,0002,552
Other savings deposits (excluding MMDAs)$122,431,000675
Total time deposits$175,434,0001,500
Total time and savings deposits$335,674,0001,458
Noninterest-bearing deposits$53,119,0001,219
Interest-bearing deposits$297,376,0001,603
Retail deposits$317,055,0001,341
Estimated insured deposits$300,102,0001,275
IRAs and Keogh plan accounts$27,841,000916
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$350,685,0001,536
Deposits held in domestic offices$350,685,0001,533
Individuals, partnerships, and corporations$323,782,0001,536
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$26,876,0001,157
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$23,556,0004,122
Demand deposits$14,198,0003,691
Nontransaction accounts$327,129,0001,417
Money market deposit accounts (MMDAs)$27,967,0002,560
Other savings deposits (excluding MMDAs)$117,569,000697
Total time deposits$181,593,0001,464
Total time and savings deposits$336,487,0001,456
Noninterest-bearing deposits$50,061,0001,271
Interest-bearing deposits$300,624,0001,578
Retail deposits$314,992,0001,348
Estimated insured deposits$301,031,0001,261
IRAs and Keogh plan accounts$27,714,000918
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$341,778,0001,573
Deposits held in domestic offices$341,778,0001,569
Individuals, partnerships, and corporations$314,122,0001,583
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$27,634,0001,120
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$24,412,0004,007
Demand deposits$15,192,0003,549
Nontransaction accounts$317,366,0001,446
Money market deposit accounts (MMDAs)$25,766,0002,640
Other savings deposits (excluding MMDAs)$114,777,000709
Total time deposits$176,823,0001,486
Total time and savings deposits$326,586,0001,477
Noninterest-bearing deposits$49,610,0001,291
Interest-bearing deposits$292,168,0001,604
Retail deposits$307,933,0001,369
Estimated insured deposits$290,552,0001,283
IRAs and Keogh plan accounts$28,362,000894
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$342,015,0001,546
Deposits held in domestic offices$342,015,0001,542
Individuals, partnerships, and corporations$312,799,0001,569
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$29,198,000978
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$21,125,0004,388
Demand deposits$13,201,0003,887
Nontransaction accounts$320,890,0001,424
Money market deposit accounts (MMDAs)$25,212,0002,688
Other savings deposits (excluding MMDAs)$116,546,000699
Total time deposits$179,132,0001,464
Total time and savings deposits$328,814,0001,455
Noninterest-bearing deposits$46,755,0001,362
Interest-bearing deposits$295,260,0001,563
Retail deposits$307,700,0001,355
Estimated insured deposits$290,659,0001,280
IRAs and Keogh plan accounts$28,204,000893
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$337,551,0001,594
Deposits held in domestic offices$337,551,0001,591
Individuals, partnerships, and corporations$320,904,0001,548
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$16,619,0001,693
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$23,985,0004,115
Demand deposits$16,212,0003,386
Nontransaction accounts$313,566,0001,459
Money market deposit accounts (MMDAs)$24,782,0002,721
Other savings deposits (excluding MMDAs)$108,746,000760
Total time deposits$180,038,0001,461
Total time and savings deposits$321,339,0001,498
Noninterest-bearing deposits$50,757,0001,309
Interest-bearing deposits$286,794,0001,622
Retail deposits$303,657,0001,396
Estimated insured deposits$295,613,0001,279
IRAs and Keogh plan accounts$28,000,000908
Brokered deposits$1,002,0002,914
Fully insured brokered deposits$1,002,0002,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$331,239,0001,622
Deposits held in domestic offices$331,239,0001,618
Individuals, partnerships, and corporations$315,050,0001,580
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$16,168,0001,788
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$24,285,0004,160
Demand deposits$16,916,0003,262
Nontransaction accounts$306,954,0001,466
Money market deposit accounts (MMDAs)$23,825,0002,785
Other savings deposits (excluding MMDAs)$105,426,000790
Total time deposits$177,703,0001,472
Total time and savings deposits$314,323,0001,525
Noninterest-bearing deposits$49,937,0001,342
Interest-bearing deposits$281,302,0001,653
Retail deposits$298,435,0001,418
Estimated insured deposits$291,858,0001,294
IRAs and Keogh plan accounts$26,833,000921
Brokered deposits$1,002,0002,895
Fully insured brokered deposits$1,002,0002,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$316,248,0001,669
Deposits held in domestic offices$316,248,0001,664
Individuals, partnerships, and corporations$297,311,0001,643
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$18,908,0001,520
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$21,158,0004,689
Demand deposits$13,797,0004,014
Nontransaction accounts$295,090,0001,490
Money market deposit accounts (MMDAs)$24,455,0002,669
Other savings deposits (excluding MMDAs)$101,443,000816
Total time deposits$169,192,0001,514
Total time and savings deposits$302,451,0001,556
Noninterest-bearing deposits$45,953,0001,505
Interest-bearing deposits$270,294,0001,683
Retail deposits$287,957,0001,377
Estimated insured deposits$281,613,0001,301
IRAs and Keogh plan accounts$25,282,000958
Brokered deposits$1,002,0002,898
Fully insured brokered deposits$1,002,0002,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$306,848,0001,704
Deposits held in domestic offices$306,848,0001,701
Individuals, partnerships, and corporations$287,435,0001,691
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$19,388,0001,394
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$22,044,0004,454
Demand deposits$14,682,0003,772
Nontransaction accounts$284,804,0001,528
Money market deposit accounts (MMDAs)$26,135,0002,547
Other savings deposits (excluding MMDAs)$100,184,000810
Total time deposits$158,484,0001,585
Total time and savings deposits$292,166,0001,588
Noninterest-bearing deposits$43,617,0001,569
Interest-bearing deposits$263,231,0001,704
Retail deposits$281,579,0001,404
Estimated insured deposits$272,896,0001,335
IRAs and Keogh plan accounts$24,826,000976
Brokered deposits$1,002,0002,889
Fully insured brokered deposits$1,002,0002,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$305,645,0001,691
Deposits held in domestic offices$305,645,0001,687
Individuals, partnerships, and corporations$284,857,0001,690
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$20,769,0001,280
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$24,524,0004,277
Demand deposits$15,928,0003,634
Nontransaction accounts$281,121,0001,519
Money market deposit accounts (MMDAs)$25,071,0002,598
Other savings deposits (excluding MMDAs)$103,995,000775
Total time deposits$152,055,0001,602
Total time and savings deposits$289,717,0001,574
Noninterest-bearing deposits$45,057,0001,562
Interest-bearing deposits$260,588,0001,694
Retail deposits$283,001,0001,404
Estimated insured deposits$271,954,0001,328
IRAs and Keogh plan accounts$24,361,000972
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$304,033,0001,683
Deposits held in domestic offices$304,033,0001,679
Individuals, partnerships, and corporations$283,718,0001,675
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$20,277,0001,345
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$18,262,0005,254
Demand deposits$12,136,0004,459
Nontransaction accounts$285,771,0001,445
Money market deposit accounts (MMDAs)$27,453,0002,443
Other savings deposits (excluding MMDAs)$110,685,000728
Total time deposits$147,633,0001,585
Total time and savings deposits$291,897,0001,525
Noninterest-bearing deposits$42,940,0001,654
Interest-bearing deposits$261,093,0001,674
Retail deposits$284,604,0001,377
Estimated insured deposits$267,465,0001,325
IRAs and Keogh plan accounts$24,230,000956
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$308,370,0001,635
Deposits held in domestic offices$308,370,0001,630
Individuals, partnerships, and corporations$285,393,0001,625
U.S. Government$67,0001,273
States and political subdivisions in the U.S.$22,910,0001,174
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$25,095,0004,334
Demand deposits$15,595,0003,786
Nontransaction accounts$283,275,0001,430
Money market deposit accounts (MMDAs)$26,722,0002,468
Other savings deposits (excluding MMDAs)$110,780,000735
Total time deposits$145,773,0001,551
Total time and savings deposits$292,775,0001,486
Noninterest-bearing deposits$45,202,0001,578
Interest-bearing deposits$263,169,0001,618
Retail deposits$290,214,0001,340
Estimated insured deposits$256,781,0001,375
IRAs and Keogh plan accounts$23,904,000952
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$307,507,0001,597
Deposits held in domestic offices$307,507,0001,593
Individuals, partnerships, and corporations$283,927,0001,599
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$23,565,0001,106
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$98,821,000811
Demand deposits$42,280,0001,338
Nontransaction accounts$208,686,0001,833
Money market deposit accounts (MMDAs)$30,230,0002,248
Other savings deposits (excluding MMDAs)$34,163,0001,693
Total time deposits$144,293,0001,496
Total time and savings deposits$265,227,0001,595
Noninterest-bearing deposits$42,626,0001,659
Interest-bearing deposits$264,881,0001,565
Retail deposits$290,229,0001,305
Estimated insured deposits$255,401,0001,362
IRAs and Keogh plan accounts$24,006,000939
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$305,859,0001,569
Deposits held in domestic offices$305,859,0001,564
Individuals, partnerships, and corporations$288,873,0001,544
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$16,968,0001,520
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,204,000931
Demand deposits$39,783,0001,449
Nontransaction accounts$213,655,0001,741
Money market deposit accounts (MMDAs)$29,542,0002,241
Other savings deposits (excluding MMDAs)$35,723,0001,641
Total time deposits$148,390,0001,401
Total time and savings deposits$266,076,0001,548
Noninterest-bearing deposits$39,784,0001,728
Interest-bearing deposits$266,075,0001,526
Retail deposits$288,413,0001,295
Estimated insured deposits$261,187,0001,305
IRAs and Keogh plan accounts$24,031,000921
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$269,948,0001,766
Deposits held in domestic offices$269,948,0001,762
Individuals, partnerships, and corporations$258,196,0001,703
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$11,745,0002,228
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$73,643,0001,333
Demand deposits$33,769,0001,740
Nontransaction accounts$196,305,0001,848
Money market deposit accounts (MMDAs)$27,335,0002,431
Other savings deposits (excluding MMDAs)$31,092,0001,836
Total time deposits$137,878,0001,464
Total time and savings deposits$236,179,0001,721
Noninterest-bearing deposits$33,831,0002,001
Interest-bearing deposits$236,117,0001,706
Retail deposits$254,453,0001,481
Estimated insured deposits$234,836,0001,471
IRAs and Keogh plan accounts$21,508,0001,045
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$259,797,0001,814
Deposits held in domestic offices$259,797,0001,808
Individuals, partnerships, and corporations$247,053,0001,765
U.S. Government$73,0001,076
States and political subdivisions in the U.S.$12,671,0002,017
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$70,041,0001,431
Demand deposits$31,472,0001,880
Nontransaction accounts$189,756,0001,866
Money market deposit accounts (MMDAs)$21,937,0002,837
Other savings deposits (excluding MMDAs)$30,048,0001,882
Total time deposits$137,771,0001,425
Total time and savings deposits$228,325,0001,752
Noninterest-bearing deposits$31,520,0002,120
Interest-bearing deposits$228,277,0001,740
Retail deposits$244,810,0001,542
Estimated insured deposits$230,428,0001,506
IRAs and Keogh plan accounts$21,181,0001,071
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$258,843,0001,787
Deposits held in domestic offices$258,843,0001,782
Individuals, partnerships, and corporations$243,509,0001,773
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$15,326,0001,639
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$71,259,0001,375
Demand deposits$29,832,0001,946
Nontransaction accounts$187,584,0001,861
Money market deposit accounts (MMDAs)$17,048,0003,381
Other savings deposits (excluding MMDAs)$30,546,0001,841
Total time deposits$139,990,0001,379
Total time and savings deposits$229,011,0001,717
Noninterest-bearing deposits$29,832,0002,187
Interest-bearing deposits$229,011,0001,707
Retail deposits$242,255,0001,545
Estimated insured deposits$227,118,0001,511
IRAs and Keogh plan accounts$21,312,0001,080
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$261,453,0001,752
Deposits held in domestic offices$261,453,0001,746
Individuals, partnerships, and corporations$243,953,0001,739
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$17,475,0001,433
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$73,908,0001,305
Demand deposits$30,450,0001,903
Nontransaction accounts$187,545,0001,844
Money market deposit accounts (MMDAs)$17,359,0003,306
Other savings deposits (excluding MMDAs)$31,012,0001,817
Total time deposits$139,174,0001,340
Total time and savings deposits$231,003,0001,681
Noninterest-bearing deposits$30,973,0002,098
Interest-bearing deposits$230,480,0001,674
Retail deposits$244,202,0001,517
Estimated insured deposits$229,056,0001,485
IRAs and Keogh plan accounts$21,298,0001,070
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$261,286,0001,739
Deposits held in domestic offices$261,286,0001,734
Individuals, partnerships, and corporations$245,590,0001,712
U.S. Government$34,0001,265
States and political subdivisions in the U.S.$15,662,0001,646
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$73,376,0001,322
Demand deposits$29,131,0001,943
Nontransaction accounts$187,910,0001,823
Money market deposit accounts (MMDAs)$18,498,0003,154
Other savings deposits (excluding MMDAs)$30,147,0001,822
Total time deposits$139,265,0001,343
Total time and savings deposits$232,155,0001,662
Noninterest-bearing deposits$30,652,0002,053
Interest-bearing deposits$230,634,0001,677
Retail deposits$244,557,0001,500
Estimated insured deposits$232,199,0001,482
IRAs and Keogh plan accounts$21,169,0001,083
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$263,180,0001,711
Deposits held in domestic offices$263,180,0001,708
Individuals, partnerships, and corporations$239,258,0001,747
U.S. Government$55,0001,512
States and political subdivisions in the U.S.$23,867,0001,054
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$79,145,0001,029
Demand deposits$29,095,0001,797
Nontransaction accounts$184,035,0001,578
Money market deposit accounts (MMDAs)$19,618,0002,688
Other savings deposits (excluding MMDAs)$28,515,0001,604
Total time deposits$135,902,0001,123
Total time and savings deposits$234,085,0001,671
Noninterest-bearing deposits$30,162,0002,053
Interest-bearing deposits$233,018,0001,649
Retail deposits$246,935,0001,481
Estimated insured deposits$228,017,0001,509
IRAs and Keogh plan accounts$20,085,0001,155
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$261,449,0001,731
Deposits held in domestic offices$261,449,0001,728
Individuals, partnerships, and corporations$236,688,0001,778
U.S. Government$553,000221
States and political subdivisions in the U.S.$24,208,000975
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$78,127,0001,006
Demand deposits$28,869,0001,770
Nontransaction accounts$183,322,0001,585
Money market deposit accounts (MMDAs)$18,885,0002,741
Other savings deposits (excluding MMDAs)$28,180,0001,609
Total time deposits$136,257,0001,142
Total time and savings deposits$232,580,0001,681
Noninterest-bearing deposits$30,322,0002,005
Interest-bearing deposits$231,127,0001,667
Retail deposits$245,845,0001,499
Estimated insured deposits$226,053,0001,536
IRAs and Keogh plan accounts$19,869,0001,207
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$256,688,0001,747
Deposits held in domestic offices$256,688,0001,742
Individuals, partnerships, and corporations$237,817,0001,750
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$18,862,0001,245
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$70,518,0001,185
Demand deposits$27,405,0001,889
Nontransaction accounts$186,170,0001,535
Money market deposit accounts (MMDAs)$20,388,0002,555
Other savings deposits (excluding MMDAs)$27,550,0001,604
Total time deposits$138,232,0001,140
Total time and savings deposits$229,283,0001,690
Noninterest-bearing deposits$28,391,0002,158
Interest-bearing deposits$228,297,0001,661
Retail deposits$241,414,0001,511
Estimated insured deposits$223,876,0001,532
IRAs and Keogh plan accounts$19,798,0001,209
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$255,442,0001,726
Deposits held in domestic offices$255,442,0001,724
Individuals, partnerships, and corporations$237,867,0001,723
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$17,537,0001,373
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$67,530,0001,188
Demand deposits$26,402,0001,858
Nontransaction accounts$187,912,0001,513
Money market deposit accounts (MMDAs)$21,841,0002,382
Other savings deposits (excluding MMDAs)$27,602,0001,565
Total time deposits$138,467,0001,138
Total time and savings deposits$229,040,0001,678
Noninterest-bearing deposits$26,928,0002,122
Interest-bearing deposits$228,514,0001,658
Retail deposits$239,544,0001,491
Estimated insured deposits$222,421,0001,532
IRAs and Keogh plan accounts$19,529,0001,198
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$249,859,0001,730
Deposits held in domestic offices$249,859,0001,727
Individuals, partnerships, and corporations$235,882,0001,704
U.S. Government$208,000636
States and political subdivisions in the U.S.$13,769,0001,709
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$64,851,0001,259
Demand deposits$25,778,0001,889
Nontransaction accounts$185,008,0001,492
Money market deposit accounts (MMDAs)$22,674,0002,263
Other savings deposits (excluding MMDAs)$25,819,0001,575
Total time deposits$136,515,0001,150
Total time and savings deposits$224,081,0001,681
Noninterest-bearing deposits$26,330,0002,138
Interest-bearing deposits$223,529,0001,664
Retail deposits$233,349,0001,507
Estimated insured deposits$216,947,0001,533
IRAs and Keogh plan accounts$19,172,0001,190
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$186,244,0002,216
Deposits held in domestic offices$186,244,0002,211
Individuals, partnerships, and corporations$177,191,0002,168
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$9,022,0002,367
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,767,0001,686
Demand deposits$20,258,0002,355
Nontransaction accounts$135,477,0001,905
Money market deposit accounts (MMDAs)$7,246,0004,306
Other savings deposits (excluding MMDAs)$20,060,0001,755
Total time deposits$108,171,0001,462
Total time and savings deposits$165,986,0002,137
Noninterest-bearing deposits$20,783,0002,526
Interest-bearing deposits$165,461,0002,136
Retail deposits$174,407,0001,969
Estimated insured deposits$175,897,0001,868
IRAs and Keogh plan accounts$13,604,0001,637
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$172,928,0002,285
Deposits held in domestic offices$172,928,0002,278
Individuals, partnerships, and corporations$169,328,0002,169
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$3,596,0004,463
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$41,667,0001,994
Demand deposits$18,667,0002,402
Nontransaction accounts$131,261,0001,880
Money market deposit accounts (MMDAs)$4,384,0005,106
Other savings deposits (excluding MMDAs)$17,193,0001,801
Total time deposits$109,684,0001,452
Total time and savings deposits$154,261,0002,189
Noninterest-bearing deposits$19,964,0002,501
Interest-bearing deposits$152,964,0002,218
Retail deposits$160,650,0002,042
Estimated insured deposits$167,758,0001,898
IRAs and Keogh plan accounts$11,951,0001,821
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$162,717,0002,348
Deposits held in domestic offices$162,717,0002,345
Individuals, partnerships, and corporations$156,306,0002,273
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$6,400,0002,916
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$40,972,0002,090
Demand deposits$16,377,0002,740
Nontransaction accounts$121,745,0001,923
Money market deposit accounts (MMDAs)$4,685,0005,077
Other savings deposits (excluding MMDAs)$16,346,0002,000
Total time deposits$100,714,0001,476
Total time and savings deposits$146,340,0002,222
Noninterest-bearing deposits$16,386,0002,929
Interest-bearing deposits$146,331,0002,242
Retail deposits$151,838,0002,134
Estimated insured deposits$155,356,0001,996
IRAs and Keogh plan accounts$11,238,0002,013
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$146,312,0002,613
Deposits held in domestic offices$146,312,0002,608
Individuals, partnerships, and corporations$141,919,0002,506
U.S. Government$69,0001,655
States and political subdivisions in the U.S.$4,324,0003,762
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$40,234,0002,190
Demand deposits$17,040,0002,740
Nontransaction accounts$106,078,0002,150
Money market deposit accounts (MMDAs)$3,734,0005,468
Other savings deposits (excluding MMDAs)$17,085,0001,956
Total time deposits$85,259,0001,718
Total time and savings deposits$129,272,0002,488
Noninterest-bearing deposits$17,042,0002,917
Interest-bearing deposits$129,270,0002,505
Retail deposits$138,196,0002,375
Estimated insured deposits$139,936,0002,268
IRAs and Keogh plan accounts$10,219,0002,224
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$128,043,0002,907
Deposits held in domestic offices$128,043,0002,900
Individuals, partnerships, and corporations$122,208,0002,823
U.S. Government$67,0002,126
States and political subdivisions in the U.S.$5,768,0003,061
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$35,538,0002,404
Demand deposits$13,631,0003,206
Nontransaction accounts$92,505,0002,410
Money market deposit accounts (MMDAs)$3,415,0005,734
Other savings deposits (excluding MMDAs)$15,552,0002,132
Total time deposits$73,538,0002,007
Total time and savings deposits$114,412,0002,775
Noninterest-bearing deposits$13,633,0003,400
Interest-bearing deposits$114,410,0002,797
Retail deposits$122,087,0002,649
Estimated insured deposits$121,173,0002,591
IRAs and Keogh plan accounts$8,341,0002,802
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$112,012,0003,408
Deposits held in domestic offices$112,012,0003,397
Individuals, partnerships, and corporations$109,929,0003,230
U.S. Government$52,0003,988
States and political subdivisions in the U.S.$2,031,0005,951
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$24,001,0003,600
Demand deposits$11,374,0003,809
Nontransaction accounts$88,011,0002,561
Money market deposit accounts (MMDAs)$3,445,0005,920
Other savings deposits (excluding MMDAs)$16,465,0002,158
Total time deposits$68,101,0002,179
Total time and savings deposits$100,638,0003,222
Noninterest-bearing deposits$11,374,0004,014
Interest-bearing deposits$100,638,0003,253
Retail deposits$108,332,0003,081
Estimated insured deposits$109,965,0002,970
IRAs and Keogh plan accounts$7,819,0003,126
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$109,150,0003,515
Deposits held in domestic offices$109,150,0003,507
Individuals, partnerships, and corporations$105,209,0003,381
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$3,920,0004,040
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$24,292,0003,569
Demand deposits$9,809,0004,298
Nontransaction accounts$84,858,0002,601
Money market deposit accounts (MMDAs)$3,070,0006,443
Other savings deposits (excluding MMDAs)$17,246,0002,195
Total time deposits$64,542,0002,249
Total time and savings deposits$99,341,0003,252
Noninterest-bearing deposits$9,809,0004,517
Interest-bearing deposits$99,341,0003,294
Retail deposits$106,265,0003,185
Estimated insured deposits$105,650,0003,152
IRAs and Keogh plan accounts$7,012,0003,523
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$102,541,0003,700
Deposits held in domestic offices$102,541,0003,692
Individuals, partnerships, and corporations$98,446,0003,570
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$4,083,0003,783
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$22,521,0003,939
Demand deposits$9,711,0004,367
Nontransaction accounts$80,020,0002,670
Money market deposit accounts (MMDAs)$3,513,0006,656
Other savings deposits (excluding MMDAs)$17,769,0002,373
Total time deposits$58,738,0002,181
Total time and savings deposits$92,830,0003,454
Noninterest-bearing deposits$9,712,0004,589
Interest-bearing deposits$92,829,0003,499
Retail deposits$100,301,0003,411
Estimated insured deposits$99,663,0003,333
IRAs and Keogh plan accounts$6,581,0003,625
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$76,637,0004,945
Deposits held in domestic offices$76,637,0004,938
Individuals, partnerships, and corporations$74,848,0004,694
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$1,767,0006,382
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,205,0004,589
Demand deposits$7,724,0005,159
Nontransaction accounts$57,432,0003,763
Money market deposit accounts (MMDAs)$2,543,0008,111
Other savings deposits (excluding MMDAs)$14,610,0002,930
Total time deposits$40,279,0003,205
Total time and savings deposits$68,913,0004,687
Noninterest-bearing deposits$7,724,0005,432
Interest-bearing deposits$68,913,0004,790
Retail deposits$75,037,0004,640
Estimated insured deposits$74,136,0004,579
IRAs and Keogh plan accounts$4,219,0005,305
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$72,088,0005,356
Deposits held in domestic offices$72,088,0005,345
Individuals, partnerships, and corporations$70,717,0005,159
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$1,360,0007,179
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$17,826,0004,739
Demand deposits$7,500,0005,123
Nontransaction accounts$54,262,0004,006
Money market deposit accounts (MMDAs)$2,645,0008,172
Other savings deposits (excluding MMDAs)$12,601,0003,093
Total time deposits$39,017,0003,474
Total time and savings deposits$64,588,0005,232
Noninterest-bearing deposits$7,500,0005,483
Interest-bearing deposits$64,588,0005,227
Retail deposits$70,251,0005,040
Estimated insured deposits$70,488,0004,976
IRAs and Keogh plan accounts$4,246,0005,568
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA