Home > Fort Hood National Bank > Total Deposits

Fort Hood National Bank, Total Deposits

2020-09-30Rank
Total deposits$300,621,0002,086
Deposits held in domestic offices$300,621,0002,086
Individuals, partnerships, and corporations$300,013,0001,898
U.S. Government$0867
States and political subdivisions in the U.S.$350,0004,543
Commercial banks and other depository institutions in U.S.$258,0001,839
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,662,000935
Demand deposits$204,622,000644
Nontransaction accounts$95,959,0002,989
Money market deposit accounts (MMDAs)$7,078,0003,923
Other savings deposits (excluding MMDAs)$68,901,0001,376
Total time deposits$19,980,0003,985
Total time and savings deposits$95,999,0003,349
Noninterest-bearing deposits$128,704,0001,268
Interest-bearing deposits$171,917,0002,502
Retail deposits$298,858,0001,959
Estimated insured deposits$287,247,0001,709
IRAs and Keogh plan accounts$01,324
Brokered deposits$40,0001,831
Fully insured brokered deposits$40,0001,616
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$334,670,0001,912
Deposits held in domestic offices$334,670,0001,912
Individuals, partnerships, and corporations$334,060,0001,754
U.S. Government$0863
States and political subdivisions in the U.S.$396,0004,562
Commercial banks and other depository institutions in U.S.$214,0002,039
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,324,000909
Demand deposits$200,281,000621
Nontransaction accounts$134,346,0002,448
Money market deposit accounts (MMDAs)$46,966,0002,000
Other savings deposits (excluding MMDAs)$66,952,0001,383
Total time deposits$20,427,0003,984
Total time and savings deposits$134,389,0002,808
Noninterest-bearing deposits$126,970,0001,277
Interest-bearing deposits$207,700,0002,178
Retail deposits$332,946,0001,785
Estimated insured deposits$282,382,0001,724
IRAs and Keogh plan accounts$3,740,0003,259
Brokered deposits$43,0001,874
Fully insured brokered deposits$43,0001,670
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$273,521,0002,075
Deposits held in domestic offices$273,521,0002,075
Individuals, partnerships, and corporations$272,910,0001,880
U.S. Government$3,000578
States and political subdivisions in the U.S.$417,0004,583
Commercial banks and other depository institutions in U.S.$191,0002,070
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,380,000739
Demand deposits$184,333,000498
Nontransaction accounts$89,141,0003,049
Money market deposit accounts (MMDAs)$7,136,0003,889
Other savings deposits (excluding MMDAs)$61,814,0001,404
Total time deposits$20,190,0004,058
Total time and savings deposits$89,188,0003,432
Noninterest-bearing deposits$116,230,0001,102
Interest-bearing deposits$157,291,0002,541
Retail deposits$271,796,0001,919
Estimated insured deposits$261,765,0001,737
IRAs and Keogh plan accounts$01,344
Brokered deposits$47,0001,931
Fully insured brokered deposits$47,0001,699
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$261,923,0002,131
Deposits held in domestic offices$261,923,0002,131
Individuals, partnerships, and corporations$260,788,0001,940
U.S. Government$12,000514
States and political subdivisions in the U.S.$433,0004,630
Commercial banks and other depository institutions in U.S.$690,0001,650
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,121,000780
Demand deposits$174,037,000519
Nontransaction accounts$87,802,0003,084
Money market deposit accounts (MMDAs)$7,016,0003,924
Other savings deposits (excluding MMDAs)$59,364,0001,411
Total time deposits$21,422,0004,040
Total time and savings deposits$87,886,0003,468
Noninterest-bearing deposits$107,940,0001,172
Interest-bearing deposits$153,983,0002,573
Retail deposits$259,018,0001,980
Estimated insured deposits$250,422,0001,778
IRAs and Keogh plan accounts$3,843,0003,294
Brokered deposits$84,0001,970
Fully insured brokered deposits$84,0001,740
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$263,985,0002,117
Deposits held in domestic offices$263,985,0002,117
Individuals, partnerships, and corporations$262,696,0001,926
U.S. Government$1,000794
States and political subdivisions in the U.S.$454,0004,693
Commercial banks and other depository institutions in U.S.$834,0001,557
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,322,000748
Demand deposits$174,287,000498
Nontransaction accounts$89,663,0003,070
Money market deposit accounts (MMDAs)$7,788,0003,870
Other savings deposits (excluding MMDAs)$59,736,0001,409
Total time deposits$22,139,0004,039
Total time and savings deposits$89,698,0003,442
Noninterest-bearing deposits$110,725,0001,149
Interest-bearing deposits$153,260,0002,571
Retail deposits$261,132,0001,963
Estimated insured deposits$252,515,0001,777
IRAs and Keogh plan accounts$01,521
Brokered deposits$35,0002,074
Fully insured brokered deposits$35,0001,802
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$262,256,0002,127
Deposits held in domestic offices$262,256,0002,127
Individuals, partnerships, and corporations$261,362,0001,929
U.S. Government$0960
States and political subdivisions in the U.S.$408,0004,736
Commercial banks and other depository institutions in U.S.$486,0001,768
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,832,000747
Demand deposits$171,795,000506
Nontransaction accounts$90,424,0003,072
Money market deposit accounts (MMDAs)$8,072,0003,878
Other savings deposits (excluding MMDAs)$60,307,0001,423
Total time deposits$22,045,0004,077
Total time and savings deposits$90,461,0003,447
Noninterest-bearing deposits$111,122,0001,117
Interest-bearing deposits$151,134,0002,598
Retail deposits$259,439,0001,969
Estimated insured deposits$244,394,0001,827
IRAs and Keogh plan accounts$4,067,0003,296
Brokered deposits$37,0002,115
Fully insured brokered deposits$37,0001,860
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$262,324,0002,140
Deposits held in domestic offices$262,324,0002,140
Individuals, partnerships, and corporations$261,084,0001,954
U.S. Government$1,000808
States and political subdivisions in the U.S.$456,0004,772
Commercial banks and other depository institutions in U.S.$783,0001,576
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,929,000755
Demand deposits$171,888,000497
Nontransaction accounts$90,395,0003,091
Money market deposit accounts (MMDAs)$8,041,0003,951
Other savings deposits (excluding MMDAs)$60,550,0001,447
Total time deposits$21,805,0004,129
Total time and savings deposits$90,436,0003,500
Noninterest-bearing deposits$115,777,0001,067
Interest-bearing deposits$146,547,0002,685
Retail deposits$259,507,0001,987
Estimated insured deposits$253,919,0001,772
IRAs and Keogh plan accounts$3,971,0003,374
Brokered deposits$41,0002,173
Fully insured brokered deposits$41,0001,912
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$248,719,0002,210
Deposits held in domestic offices$248,719,0002,210
Individuals, partnerships, and corporations$248,123,0002,012
U.S. Government$2,000848
States and political subdivisions in the U.S.$431,0004,815
Commercial banks and other depository institutions in U.S.$163,0002,114
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,104,000844
Demand deposits$160,063,000540
Nontransaction accounts$88,615,0003,107
Money market deposit accounts (MMDAs)$7,923,0003,978
Other savings deposits (excluding MMDAs)$59,012,0001,445
Total time deposits$21,679,0004,146
Total time and savings deposits$88,656,0003,528
Noninterest-bearing deposits$104,738,0001,188
Interest-bearing deposits$143,981,0002,705
Retail deposits$246,510,0002,051
Estimated insured deposits$241,679,0001,824
IRAs and Keogh plan accounts$3,974,0003,428
Brokered deposits$41,0002,188
Fully insured brokered deposits$41,0001,937
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$251,089,0002,188
Deposits held in domestic offices$251,089,0002,188
Individuals, partnerships, and corporations$250,324,0001,989
U.S. Government$1,000806
States and political subdivisions in the U.S.$455,0004,866
Commercial banks and other depository institutions in U.S.$309,0001,885
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,694,000817
Demand deposits$161,665,000544
Nontransaction accounts$89,395,0003,110
Money market deposit accounts (MMDAs)$7,947,0004,028
Other savings deposits (excluding MMDAs)$59,152,0001,470
Total time deposits$22,295,0004,146
Total time and savings deposits$89,424,0003,536
Noninterest-bearing deposits$108,367,0001,149
Interest-bearing deposits$142,722,0002,712
Retail deposits$248,895,0002,037
Estimated insured deposits$245,080,0001,812
IRAs and Keogh plan accounts$4,106,0003,433
Brokered deposits$29,0002,190
Fully insured brokered deposits$29,0001,943
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$247,708,0002,203
Deposits held in domestic offices$247,708,0002,203
Individuals, partnerships, and corporations$247,290,0002,012
U.S. Government$1,000889
States and political subdivisions in the U.S.$417,0004,916
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$157,889,000857
Demand deposits$157,853,000548
Nontransaction accounts$89,819,0003,126
Money market deposit accounts (MMDAs)$8,019,0004,079
Other savings deposits (excluding MMDAs)$59,683,0001,472
Total time deposits$22,117,0004,187
Total time and savings deposits$89,855,0003,554
Noninterest-bearing deposits$105,566,0001,171
Interest-bearing deposits$142,142,0002,740
Retail deposits$245,549,0002,053
Estimated insured deposits$241,305,0001,840
IRAs and Keogh plan accounts$3,832,0003,578
Brokered deposits$36,0002,197
Fully insured brokered deposits$36,0001,977
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$246,878,0002,225
Deposits held in domestic offices$246,878,0002,225
Individuals, partnerships, and corporations$246,426,0002,026
U.S. Government$2,000799
States and political subdivisions in the U.S.$377,0004,974
Commercial banks and other depository institutions in U.S.$73,0002,248
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,772,000875
Demand deposits$156,733,000548
Nontransaction accounts$90,106,0003,160
Money market deposit accounts (MMDAs)$8,771,0004,049
Other savings deposits (excluding MMDAs)$58,870,0001,492
Total time deposits$22,465,0004,212
Total time and savings deposits$90,145,0003,603
Noninterest-bearing deposits$106,513,0001,167
Interest-bearing deposits$140,365,0002,809
Retail deposits$244,719,0002,060
Estimated insured deposits$240,735,0001,853
IRAs and Keogh plan accounts$3,880,0003,597
Brokered deposits$39,0002,508
Fully insured brokered deposits$39,0002,333
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$235,201,0002,327
Deposits held in domestic offices$235,201,0002,327
Individuals, partnerships, and corporations$234,613,0002,127
U.S. Government$2,000920
States and political subdivisions in the U.S.$410,0005,015
Commercial banks and other depository institutions in U.S.$176,0002,137
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,476,000949
Demand deposits$147,429,000594
Nontransaction accounts$87,725,0003,219
Money market deposit accounts (MMDAs)$8,449,0004,119
Other savings deposits (excluding MMDAs)$56,513,0001,506
Total time deposits$22,764,0004,237
Total time and savings deposits$87,772,0003,656
Noninterest-bearing deposits$99,583,0001,258
Interest-bearing deposits$135,618,0002,881
Retail deposits$233,036,0002,166
Estimated insured deposits$229,426,0001,919
IRAs and Keogh plan accounts$3,955,0003,627
Brokered deposits$47,0002,502
Fully insured brokered deposits$47,0002,315
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$236,340,0002,319
Deposits held in domestic offices$236,340,0002,319
Individuals, partnerships, and corporations$235,939,0002,108
U.S. Government$1,000928
States and political subdivisions in the U.S.$321,0005,106
Commercial banks and other depository institutions in U.S.$79,0002,313
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,633,000906
Demand deposits$148,601,000556
Nontransaction accounts$87,707,0003,260
Money market deposit accounts (MMDAs)$8,594,0004,151
Other savings deposits (excluding MMDAs)$56,466,0001,525
Total time deposits$22,647,0004,304
Total time and savings deposits$87,739,0003,683
Noninterest-bearing deposits$102,076,0001,209
Interest-bearing deposits$134,264,0002,925
Retail deposits$234,191,0002,154
Estimated insured deposits$230,496,0001,920
IRAs and Keogh plan accounts$3,958,0003,706
Brokered deposits$33,0002,516
Fully insured brokered deposits$33,0002,333
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$235,932,0002,321
Deposits held in domestic offices$235,932,0002,321
Individuals, partnerships, and corporations$235,536,0002,104
U.S. Government$01,163
States and political subdivisions in the U.S.$293,0005,166
Commercial banks and other depository institutions in U.S.$103,0002,307
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,331,000920
Demand deposits$147,299,000562
Nontransaction accounts$88,601,0003,258
Money market deposit accounts (MMDAs)$8,985,0004,148
Other savings deposits (excluding MMDAs)$56,673,0001,510
Total time deposits$22,943,0004,317
Total time and savings deposits$88,633,0003,686
Noninterest-bearing deposits$103,093,0001,179
Interest-bearing deposits$132,839,0002,951
Retail deposits$233,814,0002,166
Estimated insured deposits$230,397,0001,926
IRAs and Keogh plan accounts$4,065,0003,700
Brokered deposits$33,0002,519
Fully insured brokered deposits$33,0002,326
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$235,434,0002,344
Deposits held in domestic offices$235,434,0002,344
Individuals, partnerships, and corporations$235,053,0002,133
U.S. Government$5,000699
States and political subdivisions in the U.S.$306,0005,213
Commercial banks and other depository institutions in U.S.$70,0002,403
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,508,000914
Demand deposits$146,478,000551
Nontransaction accounts$88,926,0003,282
Money market deposit accounts (MMDAs)$9,357,0004,168
Other savings deposits (excluding MMDAs)$55,844,0001,548
Total time deposits$23,725,0004,311
Total time and savings deposits$88,956,0003,720
Noninterest-bearing deposits$105,473,0001,148
Interest-bearing deposits$129,961,0003,032
Retail deposits$233,322,0002,183
Estimated insured deposits$230,394,0001,935
IRAs and Keogh plan accounts$4,082,0003,711
Brokered deposits$29,0002,497
Fully insured brokered deposits$29,0002,301
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$222,937,0002,438
Deposits held in domestic offices$222,937,0002,438
Individuals, partnerships, and corporations$222,575,0002,204
U.S. Government$3,000916
States and political subdivisions in the U.S.$359,0005,238
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$136,291,0001,008
Demand deposits$136,258,000582
Nontransaction accounts$86,646,0003,336
Money market deposit accounts (MMDAs)$9,489,0004,173
Other savings deposits (excluding MMDAs)$53,620,0001,552
Total time deposits$23,537,0004,379
Total time and savings deposits$86,679,0003,775
Noninterest-bearing deposits$96,472,0001,215
Interest-bearing deposits$126,465,0003,072
Retail deposits$220,823,0002,290
Estimated insured deposits$218,341,0002,003
IRAs and Keogh plan accounts$4,009,0003,804
Brokered deposits$33,0002,504
Fully insured brokered deposits$33,0002,337
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$224,118,0002,415
Deposits held in domestic offices$224,118,0002,415
Individuals, partnerships, and corporations$223,780,0002,188
U.S. Government$01,248
States and political subdivisions in the U.S.$338,0005,297
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$138,310,000952
Demand deposits$138,291,000561
Nontransaction accounts$85,808,0003,371
Money market deposit accounts (MMDAs)$9,480,0004,187
Other savings deposits (excluding MMDAs)$52,954,0001,563
Total time deposits$23,374,0004,453
Total time and savings deposits$85,827,0003,805
Noninterest-bearing deposits$98,806,0001,186
Interest-bearing deposits$125,312,0003,088
Retail deposits$222,019,0002,255
Estimated insured deposits$219,477,0001,980
IRAs and Keogh plan accounts$4,045,0003,820
Brokered deposits$19,0002,534
Fully insured brokered deposits$19,0002,371
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$223,931,0002,417
Deposits held in domestic offices$223,931,0002,417
Individuals, partnerships, and corporations$223,398,0002,179
U.S. Government$2,000843
States and political subdivisions in the U.S.$278,0005,376
Commercial banks and other depository institutions in U.S.$253,0002,111
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,263,000923
Demand deposits$138,242,000559
Nontransaction accounts$85,668,0003,393
Money market deposit accounts (MMDAs)$9,004,0004,287
Other savings deposits (excluding MMDAs)$53,111,0001,557
Total time deposits$23,553,0004,499
Total time and savings deposits$85,689,0003,842
Noninterest-bearing deposits$99,864,0001,157
Interest-bearing deposits$124,067,0003,123
Retail deposits$223,510,0002,231
Estimated insured deposits$219,812,0001,977
IRAs and Keogh plan accounts$4,067,0003,835
Brokered deposits$21,0002,553
Fully insured brokered deposits$21,0002,386
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$224,528,0002,425
Deposits held in domestic offices$224,528,0002,425
Individuals, partnerships, and corporations$224,008,0002,192
U.S. Government$01,159
States and political subdivisions in the U.S.$261,0005,425
Commercial banks and other depository institutions in U.S.$259,0002,122
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,215,000902
Demand deposits$139,197,000538
Nontransaction accounts$85,313,0003,411
Money market deposit accounts (MMDAs)$9,361,0004,289
Other savings deposits (excluding MMDAs)$52,088,0001,570
Total time deposits$23,864,0004,518
Total time and savings deposits$85,331,0003,883
Noninterest-bearing deposits$101,221,0001,129
Interest-bearing deposits$123,307,0003,141
Retail deposits$224,110,0002,246
Estimated insured deposits$220,076,0001,981
IRAs and Keogh plan accounts$4,105,0003,849
Brokered deposits$18,0002,534
Fully insured brokered deposits$18,0002,372
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$212,898,0002,512
Deposits held in domestic offices$212,898,0002,512
Individuals, partnerships, and corporations$212,618,0002,283
U.S. Government$4,000872
States and political subdivisions in the U.S.$276,0005,465
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$128,231,0001,019
Demand deposits$128,200,000586
Nontransaction accounts$84,667,0003,439
Money market deposit accounts (MMDAs)$9,170,0004,320
Other savings deposits (excluding MMDAs)$50,767,0001,569
Total time deposits$24,730,0004,497
Total time and savings deposits$84,698,0003,917
Noninterest-bearing deposits$91,420,0001,246
Interest-bearing deposits$121,478,0003,163
Retail deposits$212,467,0002,350
Estimated insured deposits$204,571,0002,108
IRAs and Keogh plan accounts$4,112,0003,876
Brokered deposits$31,0002,543
Fully insured brokered deposits$31,0002,394
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$214,350,0002,496
Deposits held in domestic offices$214,350,0002,496
Individuals, partnerships, and corporations$213,807,0002,258
U.S. Government$01,197
States and political subdivisions in the U.S.$235,0005,570
Commercial banks and other depository institutions in U.S.$308,0002,165
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,285,000946
Demand deposits$129,267,000555
Nontransaction accounts$85,065,0003,477
Money market deposit accounts (MMDAs)$9,957,0004,258
Other savings deposits (excluding MMDAs)$50,507,0001,577
Total time deposits$24,601,0004,586
Total time and savings deposits$85,083,0003,937
Noninterest-bearing deposits$92,842,0001,218
Interest-bearing deposits$121,508,0003,176
Retail deposits$213,932,0002,321
Estimated insured deposits$206,938,0002,089
IRAs and Keogh plan accounts$4,095,0003,963
Brokered deposits$18,0002,570
Fully insured brokered deposits$18,0002,423
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$213,520,0002,515
Deposits held in domestic offices$213,520,0002,514
Individuals, partnerships, and corporations$212,851,0002,266
U.S. Government$01,235
States and political subdivisions in the U.S.$452,0005,515
Commercial banks and other depository institutions in U.S.$217,0002,484
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,851,000969
Demand deposits$128,825,000559
Nontransaction accounts$84,669,0003,498
Money market deposit accounts (MMDAs)$9,148,0004,408
Other savings deposits (excluding MMDAs)$50,257,0001,590
Total time deposits$25,264,0004,591
Total time and savings deposits$84,695,0003,993
Noninterest-bearing deposits$92,015,0001,203
Interest-bearing deposits$121,505,0003,193
Retail deposits$213,093,0002,340
Estimated insured deposits$203,331,0002,144
IRAs and Keogh plan accounts$4,246,0003,941
Brokered deposits$27,0002,558
Fully insured brokered deposits$27,0002,420
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$215,046,0002,512
Deposits held in domestic offices$215,046,0002,512
Individuals, partnerships, and corporations$214,416,0002,288
U.S. Government$01,228
States and political subdivisions in the U.S.$461,0005,555
Commercial banks and other depository institutions in U.S.$169,0002,540
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,501,000947
Demand deposits$130,474,000545
Nontransaction accounts$84,545,0003,539
Money market deposit accounts (MMDAs)$8,901,0004,492
Other savings deposits (excluding MMDAs)$49,782,0001,606
Total time deposits$25,862,0004,599
Total time and savings deposits$84,572,0004,039
Noninterest-bearing deposits$93,705,0001,166
Interest-bearing deposits$121,341,0003,239
Retail deposits$214,619,0002,338
Estimated insured deposits$205,926,0002,136
IRAs and Keogh plan accounts$4,190,0003,997
Brokered deposits$27,0002,538
Fully insured brokered deposits$27,0002,406
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$204,697,0002,610
Deposits held in domestic offices$204,697,0002,609
Individuals, partnerships, and corporations$204,229,0002,371
U.S. Government$4,000882
States and political subdivisions in the U.S.$344,0005,663
Commercial banks and other depository institutions in U.S.$120,0002,659
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,597,0001,012
Demand deposits$121,597,000558
Nontransaction accounts$83,100,0003,593
Money market deposit accounts (MMDAs)$9,135,0004,499
Other savings deposits (excluding MMDAs)$47,798,0001,621
Total time deposits$26,167,0004,659
Total time and savings deposits$83,100,0004,102
Noninterest-bearing deposits$86,811,0001,225
Interest-bearing deposits$117,886,0003,320
Retail deposits$203,817,0002,440
Estimated insured deposits$195,947,0002,233
IRAs and Keogh plan accounts$4,175,0004,063
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$206,906,0002,586
Deposits held in domestic offices$206,906,0002,586
Individuals, partnerships, and corporations$206,215,0002,354
U.S. Government$01,257
States and political subdivisions in the U.S.$512,0005,626
Commercial banks and other depository institutions in U.S.$179,0002,642
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,849,000927
Demand deposits$123,849,000525
Nontransaction accounts$83,057,0003,647
Money market deposit accounts (MMDAs)$9,525,0004,490
Other savings deposits (excluding MMDAs)$47,294,0001,632
Total time deposits$26,238,0004,736
Total time and savings deposits$83,057,0004,136
Noninterest-bearing deposits$88,480,0001,187
Interest-bearing deposits$118,426,0003,322
Retail deposits$206,026,0002,411
Estimated insured deposits$195,986,0002,248
IRAs and Keogh plan accounts$4,203,0004,128
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$211,546,0002,540
Deposits held in domestic offices$211,546,0002,539
Individuals, partnerships, and corporations$210,952,0002,305
U.S. Government$2,000957
States and political subdivisions in the U.S.$588,0005,659
Commercial banks and other depository institutions in U.S.$4,0003,060
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,751,000878
Demand deposits$126,751,000490
Nontransaction accounts$84,795,0003,633
Money market deposit accounts (MMDAs)$9,822,0004,495
Other savings deposits (excluding MMDAs)$47,953,0001,615
Total time deposits$27,020,0004,748
Total time and savings deposits$84,795,0004,120
Noninterest-bearing deposits$90,648,0001,115
Interest-bearing deposits$120,898,0003,280
Retail deposits$210,172,0002,368
Estimated insured deposits$203,093,0002,179
IRAs and Keogh plan accounts$4,255,0004,172
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$210,604,0002,579
Deposits held in domestic offices$210,604,0002,579
Individuals, partnerships, and corporations$209,887,0002,342
U.S. Government$01,317
States and political subdivisions in the U.S.$553,0005,703
Commercial banks and other depository institutions in U.S.$164,0002,709
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,183,000860
Demand deposits$128,183,000462
Nontransaction accounts$82,421,0003,742
Money market deposit accounts (MMDAs)$8,155,0004,793
Other savings deposits (excluding MMDAs)$46,764,0001,646
Total time deposits$27,502,0004,764
Total time and savings deposits$82,421,0004,264
Noninterest-bearing deposits$92,077,0001,072
Interest-bearing deposits$118,527,0003,377
Retail deposits$209,231,0002,405
Estimated insured deposits$200,819,0002,211
IRAs and Keogh plan accounts$4,327,0004,186
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$200,423,0002,667
Deposits held in domestic offices$200,423,0002,667
Individuals, partnerships, and corporations$199,870,0002,424
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$504,0005,765
Commercial banks and other depository institutions in U.S.$47,0002,961
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,595,000928
Demand deposits$118,595,000491
Nontransaction accounts$81,828,0003,771
Money market deposit accounts (MMDAs)$9,107,0004,655
Other savings deposits (excluding MMDAs)$45,219,0001,652
Total time deposits$27,502,0004,844
Total time and savings deposits$81,828,0004,285
Noninterest-bearing deposits$83,431,0001,184
Interest-bearing deposits$116,992,0003,412
Retail deposits$199,051,0002,501
Estimated insured deposits$192,363,0002,285
IRAs and Keogh plan accounts$4,288,0004,250
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$205,147,0002,610
Deposits held in domestic offices$205,147,0002,609
Individuals, partnerships, and corporations$203,401,0002,374
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$559,0005,784
Commercial banks and other depository institutions in U.S.$1,186,0001,613
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,627,000817
Demand deposits$123,627,000461
Nontransaction accounts$81,520,0003,829
Money market deposit accounts (MMDAs)$8,849,0004,737
Other savings deposits (excluding MMDAs)$44,412,0001,677
Total time deposits$28,259,0004,868
Total time and savings deposits$81,520,0004,319
Noninterest-bearing deposits$87,912,0001,091
Interest-bearing deposits$117,235,0003,441
Retail deposits$203,776,0002,439
Estimated insured deposits$194,702,0002,273
IRAs and Keogh plan accounts$4,319,0004,279
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$207,729,0002,581
Deposits held in domestic offices$207,729,0002,579
Individuals, partnerships, and corporations$206,376,0002,343
U.S. Government$01,377
States and political subdivisions in the U.S.$1,035,0005,583
Commercial banks and other depository institutions in U.S.$318,0002,372
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,942,000767
Demand deposits$126,942,000440
Nontransaction accounts$80,787,0003,871
Money market deposit accounts (MMDAs)$8,142,0004,878
Other savings deposits (excluding MMDAs)$44,449,0001,674
Total time deposits$28,196,0004,927
Total time and savings deposits$80,787,0004,383
Noninterest-bearing deposits$91,938,0001,003
Interest-bearing deposits$115,791,0003,481
Retail deposits$206,393,0002,403
Estimated insured deposits$199,634,0002,226
IRAs and Keogh plan accounts$4,269,0004,320
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$210,079,0002,598
Deposits held in domestic offices$210,079,0002,598
Individuals, partnerships, and corporations$208,986,0002,362
U.S. Government$01,424
States and political subdivisions in the U.S.$425,0005,940
Commercial banks and other depository institutions in U.S.$668,0002,000
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,944,000749
Demand deposits$128,943,000426
Nontransaction accounts$81,135,0003,922
Money market deposit accounts (MMDAs)$8,568,0004,874
Other savings deposits (excluding MMDAs)$44,273,0001,691
Total time deposits$28,294,0004,983
Total time and savings deposits$81,136,0004,420
Noninterest-bearing deposits$94,536,000966
Interest-bearing deposits$115,543,0003,526
Retail deposits$208,744,0002,408
Estimated insured deposits$201,178,0002,247
IRAs and Keogh plan accounts$4,319,0004,327
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$195,088,0002,766
Deposits held in domestic offices$195,088,0002,765
Individuals, partnerships, and corporations$193,272,0002,531
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$541,0005,914
Commercial banks and other depository institutions in U.S.$1,274,0001,661
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,038,000891
Demand deposits$116,038,000476
Nontransaction accounts$79,050,0003,975
Money market deposit accounts (MMDAs)$7,918,0004,950
Other savings deposits (excluding MMDAs)$42,480,0001,706
Total time deposits$28,652,0005,004
Total time and savings deposits$79,050,0004,491
Noninterest-bearing deposits$82,487,0001,105
Interest-bearing deposits$112,601,0003,566
Retail deposits$193,755,0002,577
Estimated insured deposits$193,864,0002,425
IRAs and Keogh plan accounts$4,463,0004,285
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$201,352,0002,670
Deposits held in domestic offices$201,352,0002,669
Individuals, partnerships, and corporations$200,117,0002,419
U.S. Government$01,457
States and political subdivisions in the U.S.$474,0006,010
Commercial banks and other depository institutions in U.S.$761,0001,953
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,877,000736
Demand deposits$121,877,000414
Nontransaction accounts$79,475,0004,023
Money market deposit accounts (MMDAs)$8,049,0004,960
Other savings deposits (excluding MMDAs)$42,264,0001,719
Total time deposits$29,162,0005,085
Total time and savings deposits$79,475,0004,503
Noninterest-bearing deposits$87,661,000998
Interest-bearing deposits$113,691,0003,569
Retail deposits$200,020,0002,466
Estimated insured deposits$200,643,0002,338
IRAs and Keogh plan accounts$4,378,0004,413
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$201,931,0002,662
Deposits held in domestic offices$201,931,0002,661
Individuals, partnerships, and corporations$200,698,0002,418
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$575,0005,970
Commercial banks and other depository institutions in U.S.$656,0002,081
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,577,000698
Demand deposits$120,492,000416
Nontransaction accounts$78,354,0004,091
Money market deposit accounts (MMDAs)$7,532,0005,078
Other savings deposits (excluding MMDAs)$41,718,0001,729
Total time deposits$29,104,0005,167
Total time and savings deposits$81,439,0004,485
Noninterest-bearing deposits$89,127,000943
Interest-bearing deposits$112,804,0003,606
Retail deposits$200,623,0002,452
Estimated insured deposits$201,333,0002,332
IRAs and Keogh plan accounts$4,371,0004,440
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$203,606,0002,669
Deposits held in domestic offices$203,606,0002,668
Individuals, partnerships, and corporations$202,564,0002,430
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$531,0006,037
Commercial banks and other depository institutions in U.S.$509,0002,203
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,955,000668
Demand deposits$124,955,000391
Nontransaction accounts$78,651,0004,140
Money market deposit accounts (MMDAs)$7,801,0005,074
Other savings deposits (excluding MMDAs)$41,425,0001,735
Total time deposits$29,425,0005,214
Total time and savings deposits$78,651,0004,636
Noninterest-bearing deposits$90,551,000910
Interest-bearing deposits$113,055,0003,654
Retail deposits$202,300,0002,456
Estimated insured deposits$203,158,0002,338
IRAs and Keogh plan accounts$4,361,0004,469
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$193,832,0002,757
Deposits held in domestic offices$193,832,0002,756
Individuals, partnerships, and corporations$192,675,0002,507
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$365,0005,888
Commercial banks and other depository institutions in U.S.$789,0001,846
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,156,000697
Demand deposits$118,156,000411
Nontransaction accounts$75,676,0004,233
Money market deposit accounts (MMDAs)$7,388,0005,111
Other savings deposits (excluding MMDAs)$39,397,0001,720
Total time deposits$28,891,0005,314
Total time and savings deposits$75,676,0004,689
Noninterest-bearing deposits$84,983,000929
Interest-bearing deposits$108,849,0003,718
Retail deposits$193,400,0002,507
Estimated insured deposits$193,105,0002,419
IRAs and Keogh plan accounts$4,286,0004,507
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$198,584,0002,684
Deposits held in domestic offices$198,584,0002,683
Individuals, partnerships, and corporations$193,940,0002,483
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$3,306,0004,560
Commercial banks and other depository institutions in U.S.$1,337,0001,618
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,808,000644
Demand deposits$87,135,000539
Nontransaction accounts$78,776,0004,157
Money market deposit accounts (MMDAs)$7,163,0005,171
Other savings deposits (excluding MMDAs)$39,112,0001,725
Total time deposits$32,501,0005,119
Total time and savings deposits$111,449,0003,672
Noninterest-bearing deposits$87,135,000887
Interest-bearing deposits$111,449,0003,675
Retail deposits$195,352,0002,471
Estimated insured deposits$198,038,0002,358
IRAs and Keogh plan accounts$4,393,0004,506
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$202,643,0002,636
Deposits held in domestic offices$202,643,0002,635
Individuals, partnerships, and corporations$198,334,0002,434
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$3,304,0004,586
Commercial banks and other depository institutions in U.S.$1,003,0001,794
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,533,000605
Demand deposits$90,701,000510
Nontransaction accounts$79,110,0004,182
Money market deposit accounts (MMDAs)$6,690,0005,306
Other savings deposits (excluding MMDAs)$38,842,0001,712
Total time deposits$33,578,0005,117
Total time and savings deposits$111,942,0003,681
Noninterest-bearing deposits$90,701,000820
Interest-bearing deposits$111,942,0003,691
Retail deposits$199,418,0002,426
Estimated insured deposits$202,463,0002,316
IRAs and Keogh plan accounts$4,447,0004,500
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$203,961,0002,644
Deposits held in domestic offices$203,961,0002,642
Individuals, partnerships, and corporations$199,629,0002,446
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$3,523,0004,513
Commercial banks and other depository institutions in U.S.$806,0001,919
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,390,000572
Demand deposits$92,285,000476
Nontransaction accounts$78,571,0004,268
Money market deposit accounts (MMDAs)$6,379,0005,410
Other savings deposits (excluding MMDAs)$38,173,0001,729
Total time deposits$34,019,0005,162
Total time and savings deposits$111,676,0003,741
Noninterest-bearing deposits$92,286,000774
Interest-bearing deposits$111,675,0003,758
Retail deposits$200,737,0002,430
Estimated insured deposits$203,961,0002,315
IRAs and Keogh plan accounts$4,446,0004,533
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$187,871,0002,836
Deposits held in domestic offices$187,871,0002,834
Individuals, partnerships, and corporations$183,641,0002,632
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$3,230,0004,638
Commercial banks and other depository institutions in U.S.$997,0001,810
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,380,000641
Demand deposits$78,748,000532
Nontransaction accounts$76,491,0004,362
Money market deposit accounts (MMDAs)$6,023,0005,461
Other savings deposits (excluding MMDAs)$35,798,0001,747
Total time deposits$34,670,0005,194
Total time and savings deposits$109,123,0003,798
Noninterest-bearing deposits$78,748,000873
Interest-bearing deposits$109,123,0003,815
Retail deposits$184,648,0002,601
Estimated insured deposits$187,544,0002,482
IRAs and Keogh plan accounts$4,383,0004,600
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$191,543,0002,803
Deposits held in domestic offices$191,543,0002,800
Individuals, partnerships, and corporations$188,074,0002,589
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$2,409,0005,013
Commercial banks and other depository institutions in U.S.$1,059,0001,763
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,512,000573
Demand deposits$83,615,000478
Nontransaction accounts$76,031,0004,448
Money market deposit accounts (MMDAs)$5,591,0005,580
Other savings deposits (excluding MMDAs)$36,440,0001,742
Total time deposits$34,000,0005,336
Total time and savings deposits$107,928,0003,879
Noninterest-bearing deposits$83,615,000803
Interest-bearing deposits$107,928,0003,898
Retail deposits$189,121,0002,534
Estimated insured deposits$185,381,0002,449
IRAs and Keogh plan accounts$4,330,0004,679
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$192,850,0002,813
Deposits held in domestic offices$192,850,0002,811
Individuals, partnerships, and corporations$189,482,0002,579
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$2,468,0005,029
Commercial banks and other depository institutions in U.S.$899,0001,874
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,133,000570
Demand deposits$83,490,000468
Nontransaction accounts$77,717,0004,402
Money market deposit accounts (MMDAs)$4,772,0005,810
Other savings deposits (excluding MMDAs)$36,948,0001,744
Total time deposits$35,997,0005,249
Total time and savings deposits$109,360,0003,887
Noninterest-bearing deposits$83,490,000780
Interest-bearing deposits$109,360,0003,891
Retail deposits$192,850,0002,487
Estimated insured deposits$188,235,0002,435
IRAs and Keogh plan accounts$4,330,0004,684
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$196,032,0002,803
Deposits held in domestic offices$196,032,0002,801
Individuals, partnerships, and corporations$194,616,0002,569
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$553,0006,128
Commercial banks and other depository institutions in U.S.$861,0001,900
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,184,000528
Demand deposits$87,555,000435
Nontransaction accounts$76,848,0004,503
Money market deposit accounts (MMDAs)$4,646,0005,892
Other savings deposits (excluding MMDAs)$37,749,0001,727
Total time deposits$34,453,0005,432
Total time and savings deposits$108,477,0003,956
Noninterest-bearing deposits$87,555,000725
Interest-bearing deposits$108,477,0003,967
Retail deposits$196,032,0002,466
Estimated insured deposits$189,653,0002,460
IRAs and Keogh plan accounts$4,225,0004,750
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$194,205,0002,828
Deposits held in domestic offices$194,205,0002,826
Individuals, partnerships, and corporations$191,020,0002,608
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$1,471,0005,637
Commercial banks and other depository institutions in U.S.$1,704,0001,515
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,087,000561
Demand deposits$86,304,000448
Nontransaction accounts$77,118,0004,455
Money market deposit accounts (MMDAs)$4,647,0005,879
Other savings deposits (excluding MMDAs)$36,433,0001,748
Total time deposits$36,039,0005,348
Total time and savings deposits$107,901,0003,954
Noninterest-bearing deposits$86,304,000746
Interest-bearing deposits$107,901,0003,964
Retail deposits$185,477,0002,345
Estimated insured deposits$187,806,0002,482
IRAs and Keogh plan accounts$4,177,0004,752
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$195,087,0002,791
Deposits held in domestic offices$195,087,0002,789
Individuals, partnerships, and corporations$192,528,0002,557
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$1,610,0005,538
Commercial banks and other depository institutions in U.S.$948,0001,871
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,686,000512
Demand deposits$87,303,000416
Nontransaction accounts$77,401,0004,469
Money market deposit accounts (MMDAs)$4,797,0005,867
Other savings deposits (excluding MMDAs)$36,000,0001,743
Total time deposits$36,603,0005,364
Total time and savings deposits$107,784,0003,947
Noninterest-bearing deposits$87,303,000707
Interest-bearing deposits$107,784,0003,957
Retail deposits$186,262,0002,308
Estimated insured deposits$190,477,0002,436
IRAs and Keogh plan accounts$4,136,0004,800
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$199,047,0002,714
Deposits held in domestic offices$199,047,0002,712
Individuals, partnerships, and corporations$195,420,0002,525
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$1,016,0005,971
Commercial banks and other depository institutions in U.S.$2,610,0001,383
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,119,000498
Demand deposits$91,074,000410
Nontransaction accounts$77,928,0004,459
Money market deposit accounts (MMDAs)$4,508,0005,966
Other savings deposits (excluding MMDAs)$37,071,0001,701
Total time deposits$36,349,0005,421
Total time and savings deposits$107,973,0003,948
Noninterest-bearing deposits$91,074,000686
Interest-bearing deposits$107,973,0003,961
Retail deposits$191,045,0002,251
Estimated insured deposits$195,753,0002,080
IRAs and Keogh plan accounts$4,101,0004,802
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$201,992,0002,677
Deposits held in domestic offices$201,992,0002,675
Individuals, partnerships, and corporations$197,478,0002,486
U.S. Government$03,628
States and political subdivisions in the U.S.$2,032,0005,422
Commercial banks and other depository institutions in U.S.$2,482,0001,402
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,349,000456
Demand deposits$94,353,000383
Nontransaction accounts$77,643,0004,485
Money market deposit accounts (MMDAs)$3,478,0006,329
Other savings deposits (excluding MMDAs)$36,678,0001,692
Total time deposits$37,486,0005,365
Total time and savings deposits$107,639,0003,950
Noninterest-bearing deposits$94,353,000655
Interest-bearing deposits$107,639,0003,960
Retail deposits$192,608,0002,235
Estimated insured deposits$188,168,0002,153
IRAs and Keogh plan accounts$3,977,0004,805
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$189,128,0002,792
Deposits held in domestic offices$189,128,0002,790
Individuals, partnerships, and corporations$183,261,0002,615
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$3,226,0004,838
Commercial banks and other depository institutions in U.S.$2,640,0001,274
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,365,000521
Demand deposits$85,083,000434
Nontransaction accounts$74,763,0004,490
Money market deposit accounts (MMDAs)$3,038,0006,471
Other savings deposits (excluding MMDAs)$33,147,0001,737
Total time deposits$38,578,0005,241
Total time and savings deposits$104,045,0003,955
Noninterest-bearing deposits$85,083,000716
Interest-bearing deposits$104,045,0003,972
Retail deposits$178,313,0002,354
Estimated insured deposits$179,056,0002,204
IRAs and Keogh plan accounts$3,933,0004,763
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$183,302,0002,843
Deposits held in domestic offices$183,302,0002,840
Individuals, partnerships, and corporations$178,694,0002,666
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$2,904,0004,908
Commercial banks and other depository institutions in U.S.$1,702,0001,445
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,691,000506
Demand deposits$80,987,000443
Nontransaction accounts$73,611,0004,522
Money market deposit accounts (MMDAs)$3,125,0006,464
Other savings deposits (excluding MMDAs)$32,837,0001,759
Total time deposits$37,649,0005,269
Total time and savings deposits$102,315,0003,971
Noninterest-bearing deposits$80,987,000729
Interest-bearing deposits$102,315,0003,987
Retail deposits$174,604,0002,380
Estimated insured deposits$166,835,0002,339
IRAs and Keogh plan accounts$3,807,0004,772
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$185,591,0002,807
Deposits held in domestic offices$185,591,0002,804
Individuals, partnerships, and corporations$180,589,0002,636
U.S. Government$03,873
States and political subdivisions in the U.S.$3,571,0004,597
Commercial banks and other depository institutions in U.S.$1,431,0001,524
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,636,000530
Demand deposits$81,094,000464
Nontransaction accounts$75,955,0004,415
Money market deposit accounts (MMDAs)$2,970,0006,528
Other savings deposits (excluding MMDAs)$32,517,0001,785
Total time deposits$40,467,0005,058
Total time and savings deposits$104,497,0003,918
Noninterest-bearing deposits$81,094,000749
Interest-bearing deposits$104,497,0003,932
Retail deposits$174,731,0002,381
Estimated insured deposits$171,529,0002,242
IRAs and Keogh plan accounts$4,065,0004,626
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$185,825,0002,804
Deposits held in domestic offices$185,825,0002,801
Individuals, partnerships, and corporations$180,852,0002,639
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$3,702,0004,517
Commercial banks and other depository institutions in U.S.$1,269,0001,504
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,025,000528
Demand deposits$80,445,000458
Nontransaction accounts$76,800,0004,405
Money market deposit accounts (MMDAs)$2,874,0006,583
Other savings deposits (excluding MMDAs)$31,836,0001,789
Total time deposits$42,090,0004,971
Total time and savings deposits$105,380,0003,898
Noninterest-bearing deposits$80,445,000737
Interest-bearing deposits$105,380,0003,913
Retail deposits$174,608,0002,375
Estimated insured deposits$170,723,0002,251
IRAs and Keogh plan accounts$4,021,0004,649
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$182,148,0002,803
Deposits held in domestic offices$182,148,0002,801
Individuals, partnerships, and corporations$178,493,0002,642
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$2,254,0005,234
Commercial banks and other depository institutions in U.S.$1,400,0001,287
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,686,000549
Demand deposits$81,940,000476
Nontransaction accounts$73,462,0004,475
Money market deposit accounts (MMDAs)$2,564,0006,677
Other savings deposits (excluding MMDAs)$31,734,0001,748
Total time deposits$39,164,0005,124
Total time and savings deposits$100,208,0003,996
Noninterest-bearing deposits$81,940,000755
Interest-bearing deposits$100,208,0004,003
Retail deposits$173,609,0002,366
Estimated insured deposits$171,279,0002,194
IRAs and Keogh plan accounts$4,011,0004,620
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$188,436,0002,691
Deposits held in domestic offices$188,436,0002,688
Individuals, partnerships, and corporations$182,980,0002,563
U.S. Government$03,924
States and political subdivisions in the U.S.$3,263,0004,639
Commercial banks and other depository institutions in U.S.$2,193,0001,065
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,531,000468
Demand deposits$88,410,000412
Nontransaction accounts$72,905,0004,481
Money market deposit accounts (MMDAs)$2,674,0006,630
Other savings deposits (excluding MMDAs)$31,838,0001,764
Total time deposits$38,393,0005,178
Total time and savings deposits$100,026,0003,990
Noninterest-bearing deposits$88,410,000673
Interest-bearing deposits$100,026,0003,993
Retail deposits$178,931,0002,277
Estimated insured deposits$178,365,0002,117
IRAs and Keogh plan accounts$3,815,0004,748
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$183,803,0002,785
Deposits held in domestic offices$183,803,0002,783
Individuals, partnerships, and corporations$177,562,0002,660
U.S. Government$04,057
States and political subdivisions in the U.S.$2,333,0005,147
Commercial banks and other depository institutions in U.S.$3,908,000846
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,067,000539
Demand deposits$87,600,000439
Nontransaction accounts$69,736,0004,584
Money market deposit accounts (MMDAs)$2,778,0006,605
Other savings deposits (excluding MMDAs)$32,328,0001,759
Total time deposits$34,629,0005,427
Total time and savings deposits$96,203,0004,081
Noninterest-bearing deposits$87,600,000711
Interest-bearing deposits$96,203,0004,098
Retail deposits$177,046,0002,324
Estimated insured deposits$178,773,0002,134
IRAs and Keogh plan accounts$3,697,0004,831
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$182,612,0002,794
Deposits held in domestic offices$182,612,0002,791
Individuals, partnerships, and corporations$175,227,0002,693
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$1,714,0005,607
Commercial banks and other depository institutions in U.S.$5,666,000699
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,727,000521
Demand deposits$93,186,000420
Nontransaction accounts$64,885,0004,792
Money market deposit accounts (MMDAs)$3,048,0006,501
Other savings deposits (excluding MMDAs)$30,623,0001,806
Total time deposits$31,215,0005,709
Total time and savings deposits$89,426,0004,279
Noninterest-bearing deposits$93,186,000670
Interest-bearing deposits$89,426,0004,292
Retail deposits$177,939,0002,334
Estimated insured deposits$175,800,0002,167
IRAs and Keogh plan accounts$3,494,0004,914
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$174,022,0002,895
Deposits held in domestic offices$174,022,0002,892
Individuals, partnerships, and corporations$164,687,0002,816
U.S. Government$04,273
States and political subdivisions in the U.S.$3,350,0004,658
Commercial banks and other depository institutions in U.S.$5,985,000676
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,520,000585
Demand deposits$87,936,000457
Nontransaction accounts$63,502,0004,783
Money market deposit accounts (MMDAs)$3,199,0006,400
Other savings deposits (excluding MMDAs)$29,075,0001,833
Total time deposits$31,229,0005,639
Total time and savings deposits$86,086,0004,334
Noninterest-bearing deposits$87,936,000734
Interest-bearing deposits$86,086,0004,352
Retail deposits$167,388,0002,377
Estimated insured deposits$167,325,0002,221
IRAs and Keogh plan accounts$3,477,0004,896
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$180,080,0002,765
Deposits held in domestic offices$180,080,0002,762
Individuals, partnerships, and corporations$170,985,0002,699
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$2,495,0005,075
Commercial banks and other depository institutions in U.S.$6,599,000644
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,548,000519
Demand deposits$95,893,000429
Nontransaction accounts$62,532,0004,798
Money market deposit accounts (MMDAs)$6,182,0005,321
Other savings deposits (excluding MMDAs)$28,235,0001,871
Total time deposits$28,115,0005,880
Total time and savings deposits$84,187,0004,342
Noninterest-bearing deposits$95,893,000672
Interest-bearing deposits$84,187,0004,359
Retail deposits$175,299,0002,247
Estimated insured deposits$171,308,0002,166
IRAs and Keogh plan accounts$3,440,0004,911
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$177,589,0002,794
Deposits held in domestic offices$177,589,0002,790
Individuals, partnerships, and corporations$171,981,0002,676
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$1,940,0005,478
Commercial banks and other depository institutions in U.S.$3,667,000895
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,952,000611
Demand deposits$92,643,000493
Nontransaction accounts$63,637,0004,701
Money market deposit accounts (MMDAs)$3,365,0006,382
Other savings deposits (excluding MMDAs)$34,082,0001,678
Total time deposits$26,190,0005,987
Total time and savings deposits$84,946,0004,293
Noninterest-bearing deposits$92,647,000719
Interest-bearing deposits$84,942,0004,313
Retail deposits$173,977,0002,281
Estimated insured deposits$167,698,0002,203
IRAs and Keogh plan accounts$3,405,0004,898
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$179,945,0002,748
Deposits held in domestic offices$179,945,0002,745
Individuals, partnerships, and corporations$174,206,0002,634
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$3,548,0004,558
Commercial banks and other depository institutions in U.S.$2,190,0001,101
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,058,000645
Demand deposits$94,611,000473
Nontransaction accounts$64,887,0004,619
Money market deposit accounts (MMDAs)$3,376,0006,398
Other savings deposits (excluding MMDAs)$34,552,0001,688
Total time deposits$26,959,0005,850
Total time and savings deposits$85,334,0004,288
Noninterest-bearing deposits$94,615,000695
Interest-bearing deposits$85,330,0004,305
Retail deposits$174,449,0002,273
Estimated insured deposits$169,495,0002,156
IRAs and Keogh plan accounts$3,360,0004,914
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$159,200,0003,022
Deposits held in domestic offices$159,200,0003,018
Individuals, partnerships, and corporations$153,074,0002,882
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$3,566,0004,570
Commercial banks and other depository institutions in U.S.$2,555,0001,048
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,169,000814
Demand deposits$79,273,000600
Nontransaction accounts$60,031,0004,810
Money market deposit accounts (MMDAs)$3,118,0006,554
Other savings deposits (excluding MMDAs)$30,802,0001,818
Total time deposits$26,111,0005,896
Total time and savings deposits$79,927,0004,430
Noninterest-bearing deposits$79,282,000864
Interest-bearing deposits$79,918,0004,466
Retail deposits$153,828,0002,528
Estimated insured deposits$150,117,0002,413
IRAs and Keogh plan accounts$3,261,0004,982
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$160,635,0002,956
Deposits held in domestic offices$160,635,0002,952
Individuals, partnerships, and corporations$155,614,0002,806
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$2,578,0005,138
Commercial banks and other depository institutions in U.S.$2,440,0001,116
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,103,000786
Demand deposits$82,540,000567
Nontransaction accounts$59,532,0004,805
Money market deposit accounts (MMDAs)$3,496,0006,403
Other savings deposits (excluding MMDAs)$31,258,0001,797
Total time deposits$24,778,0006,027
Total time and savings deposits$78,095,0004,455
Noninterest-bearing deposits$82,544,000807
Interest-bearing deposits$78,091,0004,481
Retail deposits$155,090,0002,470
Estimated insured deposits$153,029,0002,342
IRAs and Keogh plan accounts$3,296,0004,956
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$167,221,0002,796
Deposits held in domestic offices$167,221,0002,793
Individuals, partnerships, and corporations$164,481,0002,632
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$1,395,0005,989
Commercial banks and other depository institutions in U.S.$1,342,0001,376
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,149,000740
Demand deposits$87,896,000526
Nontransaction accounts$60,072,0004,732
Money market deposit accounts (MMDAs)$3,645,0006,358
Other savings deposits (excluding MMDAs)$34,104,0001,696
Total time deposits$22,323,0006,256
Total time and savings deposits$79,325,0004,357
Noninterest-bearing deposits$88,060,000728
Interest-bearing deposits$79,161,0004,391
Retail deposits$164,371,0002,324
Estimated insured deposits$160,573,0002,230
IRAs and Keogh plan accounts$3,344,0004,879
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$187,739,0002,533
Deposits held in domestic offices$187,739,0002,528
Individuals, partnerships, and corporations$185,819,0002,372
U.S. Government$377,000271
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$1,543,0001,331
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,345,000621
Demand deposits$105,913,000433
Nontransaction accounts$62,394,0004,633
Money market deposit accounts (MMDAs)$3,615,0006,469
Other savings deposits (excluding MMDAs)$41,170,0001,506
Total time deposits$17,609,0006,881
Total time and savings deposits$81,826,0004,288
Noninterest-bearing deposits$105,913,000604
Interest-bearing deposits$81,826,0004,323
Retail deposits$185,831,0002,076
Estimated insured deposits$180,944,0001,970
IRAs and Keogh plan accounts$3,359,0004,911
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$172,302,0002,703
Deposits held in domestic offices$172,302,0002,698
Individuals, partnerships, and corporations$168,149,0002,545
U.S. Government$943,000185
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$3,210,0001,017
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,655,000704
Demand deposits$96,517,000475
Nontransaction accounts$57,647,0004,835
Money market deposit accounts (MMDAs)$3,401,0006,587
Other savings deposits (excluding MMDAs)$36,415,0001,647
Total time deposits$17,831,0006,850
Total time and savings deposits$75,785,0004,508
Noninterest-bearing deposits$96,517,000655
Interest-bearing deposits$75,785,0004,537
Retail deposits$170,199,0002,246
Estimated insured deposits$166,259,0002,137
IRAs and Keogh plan accounts$3,244,0005,015
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$171,238,0002,699
Deposits held in domestic offices$171,238,0002,693
Individuals, partnerships, and corporations$168,661,0002,520
U.S. Government$1,117,000147
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$1,460,0001,327
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,855,000660
Demand deposits$96,828,000462
Nontransaction accounts$56,383,0004,901
Money market deposit accounts (MMDAs)$3,307,0006,630
Other savings deposits (excluding MMDAs)$35,217,0001,662
Total time deposits$17,859,0006,871
Total time and savings deposits$74,410,0004,543
Noninterest-bearing deposits$96,828,000630
Interest-bearing deposits$74,410,0004,573
Retail deposits$168,985,0002,247
Estimated insured deposits$165,197,0002,130
IRAs and Keogh plan accounts$3,307,0005,012
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$167,287,0002,722
Deposits held in domestic offices$167,287,0002,718
Individuals, partnerships, and corporations$165,483,0002,552
U.S. Government$1,178,000136
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$626,0001,713
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,676,000701
Demand deposits$94,231,000479
Nontransaction accounts$55,611,0004,932
Money market deposit accounts (MMDAs)$3,694,0006,516
Other savings deposits (excluding MMDAs)$34,482,0001,683
Total time deposits$17,435,0006,968
Total time and savings deposits$73,056,0004,599
Noninterest-bearing deposits$94,231,000656
Interest-bearing deposits$73,056,0004,635
Retail deposits$165,472,0002,290
Estimated insured deposits$161,099,0002,167
IRAs and Keogh plan accounts$3,303,0005,086
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$173,603,0002,608
Deposits held in domestic offices$173,603,0002,605
Individuals, partnerships, and corporations$168,776,0002,474
U.S. Government$1,418,000127
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$3,409,000970
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,022,000653
Demand deposits$102,104,000444
Nontransaction accounts$54,581,0005,031
Money market deposit accounts (MMDAs)$3,401,0006,672
Other savings deposits (excluding MMDAs)$33,658,0001,679
Total time deposits$17,522,0007,000
Total time and savings deposits$71,499,0004,704
Noninterest-bearing deposits$102,104,000579
Interest-bearing deposits$71,499,0004,741
Retail deposits$171,796,0002,179
Estimated insured deposits$168,418,0002,069
IRAs and Keogh plan accounts$3,309,0005,088
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$155,805,0002,868
Deposits held in domestic offices$155,805,0002,864
Individuals, partnerships, and corporations$153,065,0002,679
U.S. Government$1,317,000152
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$1,423,0001,327
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,664,000650
Demand deposits$88,865,000447
Nontransaction accounts$50,141,0004,645
Money market deposit accounts (MMDAs)$3,159,0006,135
Other savings deposits (excluding MMDAs)$29,566,0001,561
Total time deposits$17,416,0006,266
Total time and savings deposits$66,940,0004,934
Noninterest-bearing deposits$89,094,000663
Interest-bearing deposits$66,711,0004,962
Retail deposits$153,773,0002,414
Estimated insured deposits$151,135,0002,294
IRAs and Keogh plan accounts$3,187,0005,224
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$154,376,0002,875
Deposits held in domestic offices$154,376,0002,872
Individuals, partnerships, and corporations$151,484,0002,710
U.S. Government$1,740,000121
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$1,152,0001,446
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,157,000625
Demand deposits$89,353,000440
Nontransaction accounts$49,219,0004,724
Money market deposit accounts (MMDAs)$3,170,0006,121
Other savings deposits (excluding MMDAs)$28,520,0001,595
Total time deposits$17,529,0006,322
Total time and savings deposits$65,023,0005,022
Noninterest-bearing deposits$89,353,000665
Interest-bearing deposits$65,023,0005,032
Retail deposits$152,372,0002,441
Estimated insured deposits$149,286,0002,338
IRAs and Keogh plan accounts$3,182,0005,282
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$150,684,0002,936
Deposits held in domestic offices$150,684,0002,932
Individuals, partnerships, and corporations$145,124,0002,807
U.S. Government$1,604,000128
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$3,956,000872
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,628,000645
Demand deposits$87,988,000453
Nontransaction accounts$47,056,0004,853
Money market deposit accounts (MMDAs)$3,101,0006,122
Other savings deposits (excluding MMDAs)$26,327,0001,656
Total time deposits$17,628,0006,361
Total time and savings deposits$62,696,0005,130
Noninterest-bearing deposits$87,988,000673
Interest-bearing deposits$62,696,0005,146
Retail deposits$148,690,0002,485
Estimated insured deposits$146,153,0002,393
IRAs and Keogh plan accounts$3,197,0005,276
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$131,624,0003,254
Deposits held in domestic offices$131,624,0003,250
Individuals, partnerships, and corporations$125,616,0003,141
U.S. Government$1,969,000114
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$4,039,000836
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,090,000789
Demand deposits$70,640,000529
Nontransaction accounts$44,534,0004,989
Money market deposit accounts (MMDAs)$3,138,0006,126
Other savings deposits (excluding MMDAs)$24,113,0001,734
Total time deposits$17,283,0006,423
Total time and savings deposits$60,984,0005,214
Noninterest-bearing deposits$70,640,000775
Interest-bearing deposits$60,984,0005,228
Retail deposits$130,933,0002,758
Estimated insured deposits$125,462,0002,750
IRAs and Keogh plan accounts$3,381,0005,067
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$112,481,0003,654
Deposits held in domestic offices$112,481,0003,651
Individuals, partnerships, and corporations$109,100,0003,473
U.S. Government$1,741,000138
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$1,640,0001,183
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,262,0001,077
Demand deposits$55,338,000752
Nontransaction accounts$41,219,0005,173
Money market deposit accounts (MMDAs)$2,948,0006,163
Other savings deposits (excluding MMDAs)$20,591,0001,867
Total time deposits$17,680,0006,384
Total time and savings deposits$57,143,0005,367
Noninterest-bearing deposits$55,338,000987
Interest-bearing deposits$57,143,0005,392
Retail deposits$111,794,0003,121
Estimated insured deposits$104,489,0003,212
IRAs and Keogh plan accounts$3,332,0005,056
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$109,551,0003,634
Deposits held in domestic offices$109,551,0003,628
Individuals, partnerships, and corporations$104,741,0003,496
U.S. Government$2,007,000126
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$2,803,000822
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,018,0001,027
Demand deposits$55,027,000726
Nontransaction accounts$38,533,0005,316
Money market deposit accounts (MMDAs)$2,464,0006,374
Other savings deposits (excluding MMDAs)$16,966,0001,990
Total time deposits$19,103,0006,273
Total time and savings deposits$54,524,0005,428
Noninterest-bearing deposits$55,027,000942
Interest-bearing deposits$54,524,0005,450
Retail deposits$107,776,0003,106
Estimated insured deposits$103,365,0003,150
IRAs and Keogh plan accounts$3,526,0004,825
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$100,824,0003,759
Deposits held in domestic offices$100,824,0003,755
Individuals, partnerships, and corporations$96,313,0003,617
U.S. Government$1,656,000147
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$2,855,000682
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,540,0001,101
Demand deposits$51,353,000765
Nontransaction accounts$35,284,0005,470
Money market deposit accounts (MMDAs)$2,821,0006,009
Other savings deposits (excluding MMDAs)$15,017,0002,022
Total time deposits$17,446,0006,493
Total time and savings deposits$49,471,0005,631
Noninterest-bearing deposits$51,353,000942
Interest-bearing deposits$49,471,0005,685
Retail deposits$99,706,0003,205
Estimated insured deposits$97,038,0003,278
IRAs and Keogh plan accounts$3,340,0004,974
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$91,438,0004,046
Deposits held in domestic offices$91,438,0004,042
Individuals, partnerships, and corporations$88,005,0003,884
U.S. Government$1,408,000160
States and political subdivisions in the U.S.$2,0008,095
Commercial banks and other depository institutions in U.S.$2,023,000786
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,298,0001,406
Demand deposits$44,597,000944
Nontransaction accounts$35,140,0005,495
Money market deposit accounts (MMDAs)$3,143,0005,938
Other savings deposits (excluding MMDAs)$14,279,0002,257
Total time deposits$17,718,0006,437
Total time and savings deposits$46,841,0005,851
Noninterest-bearing deposits$44,597,0001,091
Interest-bearing deposits$46,841,0005,897
Retail deposits$90,199,0003,531
Estimated insured deposits$88,640,0003,527
IRAs and Keogh plan accounts$3,580,0004,917
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$86,979,0004,218
Deposits held in domestic offices$86,979,0004,211
Individuals, partnerships, and corporations$84,602,0004,033
U.S. Government$2,272,000160
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$105,0002,476
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,574,0001,616
Demand deposits$42,471,0001,078
Nontransaction accounts$34,405,0005,574
Money market deposit accounts (MMDAs)$3,643,0005,528
Other savings deposits (excluding MMDAs)$12,907,0002,454
Total time deposits$17,855,0006,507
Total time and savings deposits$44,508,0006,109
Noninterest-bearing deposits$42,471,0001,201
Interest-bearing deposits$44,508,0006,152
Retail deposits$86,293,0003,705
Estimated insured deposits$83,426,0003,759
IRAs and Keogh plan accounts$3,625,0004,940
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$75,241,0004,749
Deposits held in domestic offices$75,241,0004,741
Individuals, partnerships, and corporations$73,208,0004,533
U.S. Government$2,033,000225
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,890,0001,898
Demand deposits$35,474,0001,271
Nontransaction accounts$31,351,0005,959
Money market deposit accounts (MMDAs)$3,588,0005,618
Other savings deposits (excluding MMDAs)$12,436,0002,539
Total time deposits$15,327,0007,126
Total time and savings deposits$39,767,0006,634
Noninterest-bearing deposits$35,474,0001,378
Interest-bearing deposits$39,767,0006,696
Retail deposits$74,592,0004,225
Estimated insured deposits$72,115,0004,329
IRAs and Keogh plan accounts$3,533,0005,223
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$71,071,0005,120
Deposits held in domestic offices$71,071,0005,110
Individuals, partnerships, and corporations$69,714,0004,828
U.S. Government$1,357,000527
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,586,0002,176
Demand deposits$31,975,0001,459
Nontransaction accounts$31,485,0006,068
Money market deposit accounts (MMDAs)$4,010,0005,556
Other savings deposits (excluding MMDAs)$12,578,0002,689
Total time deposits$14,897,0007,366
Total time and savings deposits$39,096,0006,895
Noninterest-bearing deposits$31,975,0001,560
Interest-bearing deposits$39,096,0006,976
Retail deposits$69,811,0004,639
Estimated insured deposits$69,265,0004,631
IRAs and Keogh plan accounts$3,557,0005,466
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$67,089,0005,456
Deposits held in domestic offices$67,089,0005,446
Individuals, partnerships, and corporations$65,946,0005,161
U.S. Government$1,143,000714
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,860,0002,241
Demand deposits$30,775,0001,521
Nontransaction accounts$28,229,0006,573
Money market deposit accounts (MMDAs)$3,973,0005,761
Other savings deposits (excluding MMDAs)$12,770,0002,778
Total time deposits$11,486,0008,337
Total time and savings deposits$36,314,0007,377
Noninterest-bearing deposits$30,775,0001,616
Interest-bearing deposits$36,314,0007,469
Retail deposits$66,889,0004,920
Estimated insured deposits$65,205,0005,020
IRAs and Keogh plan accounts$3,622,0005,576
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$62,043,0005,765
Deposits held in domestic offices$62,043,0005,758
Individuals, partnerships, and corporations$61,399,0005,469
U.S. Government$644,0001,093
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,621,0002,533
Demand deposits$27,293,0001,707
Nontransaction accounts$26,422,0006,837
Money market deposit accounts (MMDAs)$3,658,0006,537
Other savings deposits (excluding MMDAs)$12,630,0003,084
Total time deposits$10,134,0008,614
Total time and savings deposits$34,750,0007,646
Noninterest-bearing deposits$27,293,0001,808
Interest-bearing deposits$34,750,0007,734
Retail deposits$61,743,0005,306
Estimated insured deposits$60,748,0005,333
IRAs and Keogh plan accounts$3,593,0005,581
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$62,333,0005,930
Deposits held in domestic offices$62,333,0005,921
Individuals, partnerships, and corporations$60,299,0005,677
U.S. Government$2,034,000429
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,353,0002,546
Demand deposits$27,071,0001,654
Nontransaction accounts$26,980,0006,917
Money market deposit accounts (MMDAs)$3,800,0006,899
Other savings deposits (excluding MMDAs)$12,836,0003,236
Total time deposits$10,344,0008,740
Total time and savings deposits$35,262,0007,847
Noninterest-bearing deposits$27,071,0001,771
Interest-bearing deposits$35,262,0008,002
Retail deposits$61,932,0005,518
Estimated insured deposits$59,690,0005,579
IRAs and Keogh plan accounts$3,569,0005,883
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$62,842,0006,012
Deposits held in domestic offices$62,842,0006,003
Individuals, partnerships, and corporations$59,975,0005,959
U.S. Government$2,867,000365
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,512,0002,682
Demand deposits$23,799,0001,831
Nontransaction accounts$30,330,0006,491
Money market deposit accounts (MMDAs)$4,587,0006,466
Other savings deposits (excluding MMDAs)$12,957,0003,008
Total time deposits$12,786,0008,225
Total time and savings deposits$39,043,0007,731
Noninterest-bearing deposits$25,729,0001,851
Interest-bearing deposits$37,113,0007,978
Retail deposits$60,011,0005,768
Estimated insured deposits$59,890,0005,722
IRAs and Keogh plan accounts$3,575,0006,169
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA