Home > Home National Bank > Total Deposits

Home National Bank, Total Deposits

2010-06-30Rank
Total deposits$514,038,0001,064
Deposits held in domestic offices$514,038,0001,060
Individuals, partnerships, and corporations$448,642,0001,116
U.S. Government$03,428
States and political subdivisions in the U.S.$65,396,000496
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,415,0002,431
Demand deposits$27,696,0001,816
Nontransaction accounts$471,623,0001,020
Money market deposit accounts (MMDAs)$120,858,000970
Other savings deposits (excluding MMDAs)$116,884,000819
Total time deposits$233,881,0001,075
Total time and savings deposits$486,342,0001,027
Noninterest-bearing deposits$27,696,0002,379
Interest-bearing deposits$486,342,000977
Retail deposits$460,401,0001,019
Estimated insured deposits$427,459,0001,066
IRAs and Keogh plan accounts$32,312,000901
Brokered deposits$17,060,0001,300
Fully insured brokered deposits$17,060,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$560,683,000989
Deposits held in domestic offices$560,683,000987
Individuals, partnerships, and corporations$496,160,0001,034
U.S. Government$03,500
States and political subdivisions in the U.S.$64,523,000534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,445,0002,641
Demand deposits$25,634,0001,980
Nontransaction accounts$521,238,000932
Money market deposit accounts (MMDAs)$143,725,000853
Other savings deposits (excluding MMDAs)$129,876,000724
Total time deposits$247,637,0001,050
Total time and savings deposits$535,049,000956
Noninterest-bearing deposits$25,634,0002,548
Interest-bearing deposits$535,049,000899
Retail deposits$502,563,000927
Estimated insured deposits$461,012,000993
IRAs and Keogh plan accounts$33,503,000861
Brokered deposits$17,060,0001,395
Fully insured brokered deposits$17,060,0001,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$565,769,000983
Deposits held in domestic offices$565,769,000980
Individuals, partnerships, and corporations$507,095,0001,011
U.S. Government$03,705
States and political subdivisions in the U.S.$58,672,000566
Commercial banks and other depository institutions in U.S.$2,0003,413
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,246,0002,733
Demand deposits$23,321,0002,270
Nontransaction accounts$527,523,000925
Money market deposit accounts (MMDAs)$146,579,000823
Other savings deposits (excluding MMDAs)$123,025,000757
Total time deposits$257,919,0001,032
Total time and savings deposits$542,448,000931
Noninterest-bearing deposits$23,321,0002,809
Interest-bearing deposits$542,448,000880
Retail deposits$436,133,0001,009
Estimated insured deposits$452,464,0001,021
IRAs and Keogh plan accounts$33,418,000864
Brokered deposits$19,265,0001,371
Fully insured brokered deposits$19,265,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$572,274,000975
Deposits held in domestic offices$572,274,000973
Individuals, partnerships, and corporations$507,450,0001,005
U.S. Government$03,620
States and political subdivisions in the U.S.$64,687,000476
Commercial banks and other depository institutions in U.S.$137,0002,944
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,820,0002,619
Demand deposits$21,828,0002,330
Nontransaction accounts$534,454,000922
Money market deposit accounts (MMDAs)$150,830,000806
Other savings deposits (excluding MMDAs)$124,087,000727
Total time deposits$259,537,0001,056
Total time and savings deposits$550,446,000927
Noninterest-bearing deposits$21,828,0002,885
Interest-bearing deposits$550,446,000876
Retail deposits$444,769,000977
Estimated insured deposits$453,040,0001,019
IRAs and Keogh plan accounts$32,543,000888
Brokered deposits$19,265,0001,480
Fully insured brokered deposits$19,265,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$573,004,000970
Deposits held in domestic offices$573,004,000969
Individuals, partnerships, and corporations$527,811,000969
U.S. Government$03,557
States and political subdivisions in the U.S.$45,042,000704
Commercial banks and other depository institutions in U.S.$151,0002,926
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,338,0002,938
Demand deposits$21,673,0002,374
Nontransaction accounts$538,666,000918
Money market deposit accounts (MMDAs)$158,797,000759
Other savings deposits (excluding MMDAs)$112,117,000791
Total time deposits$267,752,0001,056
Total time and savings deposits$551,331,000926
Noninterest-bearing deposits$21,673,0002,886
Interest-bearing deposits$551,331,000875
Retail deposits$443,388,000988
Estimated insured deposits$396,091,0001,011
IRAs and Keogh plan accounts$32,301,000893
Brokered deposits$19,265,0001,555
Fully insured brokered deposits$19,265,0001,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$580,687,000949
Deposits held in domestic offices$580,687,000948
Individuals, partnerships, and corporations$535,990,000949
U.S. Government$03,628
States and political subdivisions in the U.S.$44,669,000727
Commercial banks and other depository institutions in U.S.$28,0003,319
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,960,0002,649
Demand deposits$22,480,0002,264
Nontransaction accounts$543,727,000898
Money market deposit accounts (MMDAs)$152,501,000780
Other savings deposits (excluding MMDAs)$114,089,000754
Total time deposits$277,137,0001,013
Total time and savings deposits$558,207,000908
Noninterest-bearing deposits$22,680,0002,791
Interest-bearing deposits$558,007,000852
Retail deposits$444,465,000975
Estimated insured deposits$401,621,000993
IRAs and Keogh plan accounts$32,125,000866
Brokered deposits$19,265,0001,628
Fully insured brokered deposits$19,265,0001,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$577,439,000925
Deposits held in domestic offices$577,439,000922
Individuals, partnerships, and corporations$540,164,000906
U.S. Government$105,000730
States and political subdivisions in the U.S.$37,145,000879
Commercial banks and other depository institutions in U.S.$25,0003,220
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,794,0002,336
Demand deposits$27,750,0001,732
Nontransaction accounts$536,645,000877
Money market deposit accounts (MMDAs)$173,613,000675
Other savings deposits (excluding MMDAs)$107,280,000780
Total time deposits$255,752,0001,081
Total time and savings deposits$549,689,000882
Noninterest-bearing deposits$27,750,0002,318
Interest-bearing deposits$549,689,000831
Retail deposits$453,017,000928
Estimated insured deposits$383,557,0001,012
IRAs and Keogh plan accounts$29,826,000897
Brokered deposits$25,747,0001,367
Fully insured brokered deposits$25,747,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$601,826,000861
Deposits held in domestic offices$601,826,000858
Individuals, partnerships, and corporations$555,501,000860
U.S. Government$104,000505
States and political subdivisions in the U.S.$42,319,000713
Commercial banks and other depository institutions in U.S.$3,902,0001,008
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,684,0001,660
Demand deposits$28,660,0001,617
Nontransaction accounts$552,142,000832
Money market deposit accounts (MMDAs)$172,403,000692
Other savings deposits (excluding MMDAs)$102,823,000806
Total time deposits$276,916,000943
Total time and savings deposits$573,166,000825
Noninterest-bearing deposits$28,660,0002,211
Interest-bearing deposits$573,166,000784
Retail deposits$448,041,000922
Estimated insured deposits$372,180,0001,020
IRAs and Keogh plan accounts$29,291,000888
Brokered deposits$39,750,000929
Fully insured brokered deposits$39,750,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$612,304,000838
Deposits held in domestic offices$612,304,000835
Individuals, partnerships, and corporations$560,419,000855
U.S. Government$103,000536
States and political subdivisions in the U.S.$45,688,000660
Commercial banks and other depository institutions in U.S.$6,094,000802
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,393,0001,426
Demand deposits$33,365,0001,366
Nontransaction accounts$555,911,000810
Money market deposit accounts (MMDAs)$185,627,000658
Other savings deposits (excluding MMDAs)$111,148,000745
Total time deposits$259,136,000991
Total time and savings deposits$578,939,000806
Noninterest-bearing deposits$33,365,0001,936
Interest-bearing deposits$578,939,000761
Retail deposits$470,733,000874
Estimated insured deposits$362,758,0001,024
IRAs and Keogh plan accounts$29,103,000887
Brokered deposits$28,715,000949
Fully insured brokered deposits$28,715,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$607,614,000845
Deposits held in domestic offices$607,614,000842
Individuals, partnerships, and corporations$561,551,000850
U.S. Government$102,000529
States and political subdivisions in the U.S.$39,314,000771
Commercial banks and other depository institutions in U.S.$6,647,000707
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,901,0002,025
Demand deposits$29,831,0001,572
Nontransaction accounts$562,713,000813
Money market deposit accounts (MMDAs)$189,620,000649
Other savings deposits (excluding MMDAs)$124,223,000647
Total time deposits$248,870,0001,036
Total time and savings deposits$577,783,000816
Noninterest-bearing deposits$29,831,0002,126
Interest-bearing deposits$577,783,000771
Retail deposits$473,928,000865
Estimated insured deposits$358,809,0001,024
IRAs and Keogh plan accounts$29,563,000860
Brokered deposits$29,235,000881
Fully insured brokered deposits$29,235,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$589,295,000883
Deposits held in domestic offices$589,295,000880
Individuals, partnerships, and corporations$554,683,000877
U.S. Government$100,000841
States and political subdivisions in the U.S.$34,112,000908
Commercial banks and other depository institutions in U.S.$400,0001,911
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,117,0002,876
Demand deposits$20,933,0002,548
Nontransaction accounts$555,178,000821
Money market deposit accounts (MMDAs)$178,136,000689
Other savings deposits (excluding MMDAs)$117,056,000693
Total time deposits$259,986,000967
Total time and savings deposits$568,362,000828
Noninterest-bearing deposits$20,933,0003,003
Interest-bearing deposits$568,362,000780
Retail deposits$449,177,000912
Estimated insured deposits$361,150,0001,001
IRAs and Keogh plan accounts$29,973,000834
Brokered deposits$31,474,000814
Fully insured brokered deposits$31,474,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$616,772,000824
Deposits held in domestic offices$616,772,000822
Individuals, partnerships, and corporations$572,816,000835
U.S. Government$100,000544
States and political subdivisions in the U.S.$43,694,000633
Commercial banks and other depository institutions in U.S.$162,0002,301
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,046,0001,873
Demand deposits$31,081,0001,491
Nontransaction accounts$570,726,000791
Money market deposit accounts (MMDAs)$176,781,000683
Other savings deposits (excluding MMDAs)$116,841,000696
Total time deposits$277,104,000888
Total time and savings deposits$585,691,000795
Noninterest-bearing deposits$46,034,0001,385
Interest-bearing deposits$570,738,000771
Retail deposits$469,629,000863
Estimated insured deposits$372,207,000967
IRAs and Keogh plan accounts$30,875,000807
Brokered deposits$30,333,000825
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$646,750,000793
Deposits held in domestic offices$646,750,000790
Individuals, partnerships, and corporations$602,938,000807
U.S. Government$52,000867
States and political subdivisions in the U.S.$43,493,000641
Commercial banks and other depository institutions in U.S.$267,0002,067
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,546,0001,992
Demand deposits$31,366,0001,632
Nontransaction accounts$600,204,000765
Money market deposit accounts (MMDAs)$175,007,000700
Other savings deposits (excluding MMDAs)$120,970,000685
Total time deposits$304,227,000795
Total time and savings deposits$615,384,000758
Noninterest-bearing deposits$46,546,0001,431
Interest-bearing deposits$600,204,000741
Retail deposits$478,706,000870
Estimated insured deposits$382,020,000958
IRAs and Keogh plan accounts$32,505,000765
Brokered deposits$44,003,000654
Fully insured brokered deposits$98,0003,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$656,289,000773
Deposits held in domestic offices$656,289,000771
Individuals, partnerships, and corporations$609,355,000785
U.S. Government$54,000829
States and political subdivisions in the U.S.$46,607,000611
Commercial banks and other depository institutions in U.S.$273,0002,073
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,421,0002,030
Demand deposits$29,772,0001,768
Nontransaction accounts$608,868,000737
Money market deposit accounts (MMDAs)$162,771,000733
Other savings deposits (excluding MMDAs)$124,468,000667
Total time deposits$321,629,000747
Total time and savings deposits$626,517,000734
Noninterest-bearing deposits$78,435,000808
Interest-bearing deposits$577,854,000761
Retail deposits$481,884,000859
Estimated insured deposits$392,277,000912
IRAs and Keogh plan accounts$33,872,000716
Brokered deposits$54,360,000541
Fully insured brokered deposits$98,0003,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$688,764,000728
Deposits held in domestic offices$688,764,000725
Individuals, partnerships, and corporations$647,806,000714
U.S. Government$75,0001,040
States and political subdivisions in the U.S.$40,512,000696
Commercial banks and other depository institutions in U.S.$371,0001,938
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,176,000615
Demand deposits$62,707,000702
Nontransaction accounts$582,588,000761
Money market deposit accounts (MMDAs)$177,667,000667
Other savings deposits (excluding MMDAs)$58,492,0001,263
Total time deposits$346,429,000684
Total time and savings deposits$626,057,000725
Noninterest-bearing deposits$75,678,000874
Interest-bearing deposits$613,086,000702
Retail deposits$503,403,000760
Estimated insured deposits$405,406,000859
IRAs and Keogh plan accounts$34,539,000686
Brokered deposits$64,524,000470
Fully insured brokered deposits$286,0002,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$688,478,000723
Deposits held in domestic offices$688,478,000721
Individuals, partnerships, and corporations$648,889,000713
U.S. Government$60,000823
States and political subdivisions in the U.S.$39,072,000668
Commercial banks and other depository institutions in U.S.$457,0001,828
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,063,000520
Demand deposits$70,128,000604
Nontransaction accounts$571,415,000765
Money market deposit accounts (MMDAs)$139,859,000802
Other savings deposits (excluding MMDAs)$60,562,0001,220
Total time deposits$370,994,000621
Total time and savings deposits$618,350,000726
Noninterest-bearing deposits$83,929,000767
Interest-bearing deposits$604,549,000706
Retail deposits$490,148,000772
Estimated insured deposits$420,058,000831
IRAs and Keogh plan accounts$35,243,000655
Brokered deposits$78,399,000393
Fully insured brokered deposits$771,0002,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$650,494,000749
Deposits held in domestic offices$650,494,000746
Individuals, partnerships, and corporations$608,901,000761
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$41,015,000635
Commercial banks and other depository institutions in U.S.$567,0001,730
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,037,000700
Demand deposits$58,031,000836
Nontransaction accounts$547,457,000770
Money market deposit accounts (MMDAs)$140,504,000784
Other savings deposits (excluding MMDAs)$68,903,0001,114
Total time deposits$338,050,000656
Total time and savings deposits$592,463,000744
Noninterest-bearing deposits$77,876,000860
Interest-bearing deposits$572,618,000738
Retail deposits$486,850,000772
Estimated insured deposits$420,114,000810
IRAs and Keogh plan accounts$35,124,000635
Brokered deposits$47,348,000579
Fully insured brokered deposits$1,257,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$658,686,000724
Deposits held in domestic offices$658,686,000722
Individuals, partnerships, and corporations$613,403,000737
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$44,785,000568
Commercial banks and other depository institutions in U.S.$491,0001,850
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,761,000667
Demand deposits$60,032,000816
Nontransaction accounts$546,925,000755
Money market deposit accounts (MMDAs)$145,796,000756
Other savings deposits (excluding MMDAs)$75,432,0001,033
Total time deposits$325,697,000650
Total time and savings deposits$598,654,000720
Noninterest-bearing deposits$79,952,000835
Interest-bearing deposits$578,734,000714
Retail deposits$500,488,000740
Estimated insured deposits$420,501,000796
IRAs and Keogh plan accounts$34,071,000647
Brokered deposits$48,566,000515
Fully insured brokered deposits$1,453,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$638,451,000737
Deposits held in domestic offices$638,451,000735
Individuals, partnerships, and corporations$584,499,000760
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$52,709,000501
Commercial banks and other depository institutions in U.S.$1,227,0001,382
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,063,000804
Demand deposits$60,122,000851
Nontransaction accounts$538,388,000756
Money market deposit accounts (MMDAs)$134,650,000783
Other savings deposits (excluding MMDAs)$82,052,000955
Total time deposits$321,686,000631
Total time and savings deposits$578,329,000728
Noninterest-bearing deposits$83,000,000818
Interest-bearing deposits$555,451,000725
Retail deposits$480,816,000773
Estimated insured deposits$466,697,000696
IRAs and Keogh plan accounts$33,052,000660
Brokered deposits$49,916,000484
Fully insured brokered deposits$2,432,0001,866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$661,768,000694
Deposits held in domestic offices$661,768,000692
Individuals, partnerships, and corporations$601,478,000714
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$58,583,000409
Commercial banks and other depository institutions in U.S.$1,698,0001,266
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,158,000806
Demand deposits$57,191,000886
Nontransaction accounts$562,610,000696
Money market deposit accounts (MMDAs)$129,104,000790
Other savings deposits (excluding MMDAs)$87,523,000902
Total time deposits$345,983,000555
Total time and savings deposits$604,577,000677
Noninterest-bearing deposits$79,711,000844
Interest-bearing deposits$582,057,000676
Retail deposits$485,349,000748
Estimated insured deposits$511,607,000621
IRAs and Keogh plan accounts$33,893,000626
Brokered deposits$51,148,000452
Fully insured brokered deposits$2,737,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$648,226,000688
Deposits held in domestic offices$648,226,000686
Individuals, partnerships, and corporations$589,959,000710
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$56,124,000427
Commercial banks and other depository institutions in U.S.$2,131,0001,196
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,524,0001,110
Demand deposits$49,475,0001,094
Nontransaction accounts$565,702,000663
Money market deposit accounts (MMDAs)$114,197,000843
Other savings deposits (excluding MMDAs)$100,217,000759
Total time deposits$351,288,000539
Total time and savings deposits$598,751,000661
Noninterest-bearing deposits$75,918,000874
Interest-bearing deposits$572,308,000671
Retail deposits$462,329,000766
Estimated insured deposits$508,998,000614
IRAs and Keogh plan accounts$33,210,000628
Brokered deposits$51,757,000419
Fully insured brokered deposits$1,661,0001,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$631,190,000700
Deposits held in domestic offices$631,190,000698
Individuals, partnerships, and corporations$569,376,000727
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$59,751,000408
Commercial banks and other depository institutions in U.S.$2,058,0001,192
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,028,0001,805
Demand deposits$37,167,0001,527
Nontransaction accounts$572,162,000646
Money market deposit accounts (MMDAs)$97,215,000944
Other savings deposits (excluding MMDAs)$130,522,000581
Total time deposits$344,425,000521
Total time and savings deposits$594,023,000655
Noninterest-bearing deposits$74,152,000869
Interest-bearing deposits$557,038,000684
Retail deposits$453,007,000780
Estimated insured deposits$518,369,000585
IRAs and Keogh plan accounts$33,538,000615
Brokered deposits$46,129,000439
Fully insured brokered deposits$1,858,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$586,781,000749
Deposits held in domestic offices$586,781,000746
Individuals, partnerships, and corporations$506,957,000811
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$78,226,000296
Commercial banks and other depository institutions in U.S.$1,573,0001,316
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,871,0002,489
Demand deposits$27,817,0002,145
Nontransaction accounts$540,910,000673
Money market deposit accounts (MMDAs)$102,787,000893
Other savings deposits (excluding MMDAs)$153,771,000501
Total time deposits$284,352,000610
Total time and savings deposits$558,964,000690
Noninterest-bearing deposits$81,337,000776
Interest-bearing deposits$505,444,000749
Retail deposits$449,335,000783
Estimated insured deposits$475,799,000655
IRAs and Keogh plan accounts$33,307,000626
Brokered deposits$33,879,000511
Fully insured brokered deposits$33,879,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$590,642,000734
Deposits held in domestic offices$590,642,000729
Individuals, partnerships, and corporations$523,521,000771
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$65,298,000360
Commercial banks and other depository institutions in U.S.$1,792,0001,247
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,911,0001,716
Demand deposits$39,839,0001,361
Nontransaction accounts$530,731,000673
Money market deposit accounts (MMDAs)$109,985,000869
Other savings deposits (excluding MMDAs)$130,302,000580
Total time deposits$290,444,000587
Total time and savings deposits$550,803,000696
Noninterest-bearing deposits$71,124,000863
Interest-bearing deposits$519,518,000723
Retail deposits$445,365,000775
Estimated insured deposits$470,151,000650
IRAs and Keogh plan accounts$33,377,000637
Brokered deposits$44,493,000402
Fully insured brokered deposits$44,493,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$579,999,000749
Deposits held in domestic offices$579,999,000745
Individuals, partnerships, and corporations$511,867,000785
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$66,553,000347
Commercial banks and other depository institutions in U.S.$1,553,0001,302
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,217,0001,650
Demand deposits$39,952,0001,368
Nontransaction accounts$517,782,000683
Money market deposit accounts (MMDAs)$106,218,000880
Other savings deposits (excluding MMDAs)$122,773,000595
Total time deposits$288,791,000584
Total time and savings deposits$540,047,000706
Noninterest-bearing deposits$70,182,000865
Interest-bearing deposits$509,817,000736
Retail deposits$434,919,000793
Estimated insured deposits$399,285,000771
IRAs and Keogh plan accounts$33,331,000633
Brokered deposits$44,887,000379
Fully insured brokered deposits$44,887,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$584,025,000738
Deposits held in domestic offices$584,025,000733
Individuals, partnerships, and corporations$517,615,000776
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$64,753,000353
Commercial banks and other depository institutions in U.S.$1,626,0001,277
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,883,0001,808
Demand deposits$37,084,0001,443
Nontransaction accounts$526,142,000672
Money market deposit accounts (MMDAs)$105,469,000885
Other savings deposits (excluding MMDAs)$130,172,000543
Total time deposits$290,501,000595
Total time and savings deposits$546,941,000694
Noninterest-bearing deposits$70,416,000845
Interest-bearing deposits$513,609,000729
Retail deposits$440,783,000791
Estimated insured deposits$419,929,000751
IRAs and Keogh plan accounts$33,231,000645
Brokered deposits$46,987,000348
Fully insured brokered deposits$46,987,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$575,477,000746
Deposits held in domestic offices$575,477,000743
Individuals, partnerships, and corporations$500,033,000804
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$73,389,000304
Commercial banks and other depository institutions in U.S.$2,023,0001,157
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,729,0002,207
Demand deposits$28,165,0001,870
Nontransaction accounts$530,748,000551
Money market deposit accounts (MMDAs)$96,924,000811
Other savings deposits (excluding MMDAs)$138,628,000447
Total time deposits$295,196,000467
Total time and savings deposits$547,312,000703
Noninterest-bearing deposits$70,956,000838
Interest-bearing deposits$504,521,000746
Retail deposits$431,703,000810
Estimated insured deposits$434,253,000728
IRAs and Keogh plan accounts$33,716,000647
Brokered deposits$47,551,000325
Fully insured brokered deposits$47,551,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$568,758,000770
Deposits held in domestic offices$568,758,000767
Individuals, partnerships, and corporations$492,846,000828
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$72,690,000296
Commercial banks and other depository institutions in U.S.$3,189,000986
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,362,0001,738
Demand deposits$30,078,0001,689
Nontransaction accounts$515,396,000584
Money market deposit accounts (MMDAs)$94,919,000831
Other savings deposits (excluding MMDAs)$134,971,000458
Total time deposits$285,506,000490
Total time and savings deposits$538,680,000724
Noninterest-bearing deposits$68,913,000857
Interest-bearing deposits$499,845,000761
Retail deposits$438,453,000810
Estimated insured deposits$452,894,000709
IRAs and Keogh plan accounts$34,485,000653
Brokered deposits$37,944,000356
Fully insured brokered deposits$37,944,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$580,756,000741
Deposits held in domestic offices$580,756,000738
Individuals, partnerships, and corporations$502,676,000810
U.S. Government$45,0001,168
States and political subdivisions in the U.S.$76,544,000288
Commercial banks and other depository institutions in U.S.$1,491,0001,299
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,865,0001,751
Demand deposits$33,479,0001,495
Nontransaction accounts$527,891,000564
Money market deposit accounts (MMDAs)$102,116,000770
Other savings deposits (excluding MMDAs)$126,700,000466
Total time deposits$299,075,000475
Total time and savings deposits$547,277,000704
Noninterest-bearing deposits$72,022,000810
Interest-bearing deposits$508,734,000744
Retail deposits$436,736,000800
Estimated insured deposits$462,448,000691
IRAs and Keogh plan accounts$34,520,000652
Brokered deposits$44,314,000314
Fully insured brokered deposits$44,314,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$543,276,000787
Deposits held in domestic offices$543,276,000784
Individuals, partnerships, and corporations$469,860,000843
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$72,093,000304
Commercial banks and other depository institutions in U.S.$1,295,0001,313
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,179,0001,891
Demand deposits$29,141,0001,658
Nontransaction accounts$495,097,000596
Money market deposit accounts (MMDAs)$98,689,000777
Other savings deposits (excluding MMDAs)$118,772,000483
Total time deposits$277,636,000523
Total time and savings deposits$514,135,000741
Noninterest-bearing deposits$65,860,000831
Interest-bearing deposits$477,416,000782
Retail deposits$410,816,000833
Estimated insured deposits$431,168,000733
IRAs and Keogh plan accounts$32,132,000707
Brokered deposits$36,401,000345
Fully insured brokered deposits$36,401,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$525,620,000792
Deposits held in domestic offices$525,620,000789
Individuals, partnerships, and corporations$457,554,000845
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$66,077,000313
Commercial banks and other depository institutions in U.S.$1,958,0001,109
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,006,0002,388
Demand deposits$26,720,0001,818
Nontransaction accounts$486,614,000582
Money market deposit accounts (MMDAs)$90,164,000812
Other savings deposits (excluding MMDAs)$125,890,000436
Total time deposits$270,560,000534
Total time and savings deposits$498,900,000741
Noninterest-bearing deposits$69,711,000779
Interest-bearing deposits$455,909,000790
Retail deposits$402,088,000845
Estimated insured deposits$428,436,000724
IRAs and Keogh plan accounts$31,366,000713
Brokered deposits$35,975,000332
Fully insured brokered deposits$35,975,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$392,670,0001,018
Deposits held in domestic offices$392,670,0001,016
Individuals, partnerships, and corporations$342,002,0001,078
U.S. Government$45,0001,857
States and political subdivisions in the U.S.$47,449,000411
Commercial banks and other depository institutions in U.S.$3,174,000779
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,634,0003,147
Demand deposits$17,323,0002,715
Nontransaction accounts$364,036,000735
Money market deposit accounts (MMDAs)$62,314,000983
Other savings deposits (excluding MMDAs)$100,995,000467
Total time deposits$200,727,000742
Total time and savings deposits$375,347,000931
Noninterest-bearing deposits$48,547,0001,068
Interest-bearing deposits$344,123,000996
Retail deposits$333,265,000969
Estimated insured deposits$313,304,000968
IRAs and Keogh plan accounts$28,282,000775
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$364,807,0001,053
Deposits held in domestic offices$364,807,0001,051
Individuals, partnerships, and corporations$314,708,0001,123
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$49,851,000365
Commercial banks and other depository institutions in U.S.$236,0001,830
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,889,0002,272
Demand deposits$21,100,0002,169
Nontransaction accounts$327,918,000775
Money market deposit accounts (MMDAs)$53,441,0001,007
Other savings deposits (excluding MMDAs)$86,682,000478
Total time deposits$187,795,000818
Total time and savings deposits$343,707,000974
Noninterest-bearing deposits$46,308,0001,068
Interest-bearing deposits$318,499,0001,038
Retail deposits$309,050,0001,016
Estimated insured deposits$297,420,0001,004
IRAs and Keogh plan accounts$28,102,000789
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$341,410,0001,092
Deposits held in domestic offices$341,410,0001,087
Individuals, partnerships, and corporations$298,138,0001,161
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$42,044,000403
Commercial banks and other depository institutions in U.S.$1,221,000996
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,342,000640
Demand deposits$44,336,000950
Nontransaction accounts$243,068,000988
Money market deposit accounts (MMDAs)$52,877,000977
Other savings deposits (excluding MMDAs)$22,104,0001,539
Total time deposits$168,087,000855
Total time and savings deposits$297,074,0001,090
Noninterest-bearing deposits$44,336,0001,097
Interest-bearing deposits$297,074,0001,082
Retail deposits$294,866,0001,054
Estimated insured deposits$281,226,0001,064
IRAs and Keogh plan accounts$27,895,000828
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$193,129,0001,960
Deposits held in domestic offices$193,129,0001,955
Individuals, partnerships, and corporations$173,819,0002,042
U.S. Government$06,005
States and political subdivisions in the U.S.$18,800,000879
Commercial banks and other depository institutions in U.S.$510,0001,486
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,323,0001,208
Demand deposits$27,229,0001,726
Nontransaction accounts$127,806,0001,779
Money market deposit accounts (MMDAs)$19,367,0001,982
Other savings deposits (excluding MMDAs)$10,520,0002,854
Total time deposits$97,919,0001,475
Total time and savings deposits$165,900,0001,938
Noninterest-bearing deposits$27,229,0001,879
Interest-bearing deposits$165,900,0001,946
Retail deposits$169,658,0001,927
Estimated insured deposits$174,613,0001,794
IRAs and Keogh plan accounts$15,953,0001,469
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$180,553,0002,088
Deposits held in domestic offices$180,553,0002,081
Individuals, partnerships, and corporations$170,479,0002,071
U.S. Government$06,819
States and political subdivisions in the U.S.$9,822,0001,807
Commercial banks and other depository institutions in U.S.$252,0002,004
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,890,0001,179
Demand deposits$25,323,0001,803
Nontransaction accounts$113,663,0001,944
Money market deposit accounts (MMDAs)$12,580,0002,614
Other savings deposits (excluding MMDAs)$12,865,0002,483
Total time deposits$88,218,0001,653
Total time and savings deposits$155,230,0002,065
Noninterest-bearing deposits$25,323,0001,937
Interest-bearing deposits$155,230,0002,077
Retail deposits$163,045,0001,995
Estimated insured deposits$156,473,0002,019
IRAs and Keogh plan accounts$15,535,0001,597
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$168,563,0002,308
Deposits held in domestic offices$168,563,0002,299
Individuals, partnerships, and corporations$157,785,0002,291
U.S. Government$07,644
States and political subdivisions in the U.S.$10,319,0001,691
Commercial banks and other depository institutions in U.S.$459,0001,721
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,682,0001,347
Demand deposits$22,876,0002,048
Nontransaction accounts$106,881,0002,102
Money market deposit accounts (MMDAs)$9,820,0003,218
Other savings deposits (excluding MMDAs)$11,316,0002,904
Total time deposits$85,745,0001,705
Total time and savings deposits$145,687,0002,248
Noninterest-bearing deposits$22,876,0002,177
Interest-bearing deposits$145,687,0002,273
Retail deposits$150,897,0002,239
Estimated insured deposits$147,073,0002,257
IRAs and Keogh plan accounts$15,289,0001,748
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$158,096,0002,470
Deposits held in domestic offices$158,096,0002,460
Individuals, partnerships, and corporations$149,225,0002,423
U.S. Government$08,070
States and political subdivisions in the U.S.$8,699,0001,874
Commercial banks and other depository institutions in U.S.$172,0002,621
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,197,0001,621
Demand deposits$21,298,0002,171
Nontransaction accounts$104,899,0002,128
Money market deposit accounts (MMDAs)$10,010,0003,198
Other savings deposits (excluding MMDAs)$11,974,0002,922
Total time deposits$82,915,0001,728
Total time and savings deposits$136,798,0002,435
Noninterest-bearing deposits$21,298,0002,291
Interest-bearing deposits$136,798,0002,470
Retail deposits$142,918,0002,428
Estimated insured deposits$145,438,0002,322
IRAs and Keogh plan accounts$15,733,0001,776
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$152,714,0002,529
Deposits held in domestic offices$152,714,0002,518
Individuals, partnerships, and corporations$142,333,0002,516
U.S. Government$304,0001,844
States and political subdivisions in the U.S.$9,932,0001,546
Commercial banks and other depository institutions in U.S.$145,0002,833
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,733,0001,647
Demand deposits$20,570,0002,245
Nontransaction accounts$98,981,0002,152
Money market deposit accounts (MMDAs)$12,734,0002,863
Other savings deposits (excluding MMDAs)$12,964,0003,025
Total time deposits$73,283,0001,720
Total time and savings deposits$132,144,0002,464
Noninterest-bearing deposits$20,570,0002,364
Interest-bearing deposits$132,144,0002,495
Retail deposits$139,713,0002,481
Estimated insured deposits$140,611,0002,383
IRAs and Keogh plan accounts$15,127,0001,788
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$162,337,0002,442
Deposits held in domestic offices$162,337,0002,432
Individuals, partnerships, and corporations$148,762,0002,465
U.S. Government$126,0002,811
States and political subdivisions in the U.S.$13,301,0001,047
Commercial banks and other depository institutions in U.S.$148,0003,152
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,100,0001,546
Demand deposits$20,032,0002,229
Nontransaction accounts$106,237,0002,019
Money market deposit accounts (MMDAs)$14,897,0002,729
Other savings deposits (excluding MMDAs)$13,703,0003,079
Total time deposits$77,637,0001,571
Total time and savings deposits$142,305,0002,360
Noninterest-bearing deposits$20,032,0002,373
Interest-bearing deposits$142,305,0002,413
Retail deposits$153,052,0002,355
Estimated insured deposits$143,548,0002,407
IRAs and Keogh plan accounts$15,923,0001,784
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$133,795,0003,038
Deposits held in domestic offices$133,795,0003,032
Individuals, partnerships, and corporations$130,048,0002,980
U.S. Government$212,0002,525
States and political subdivisions in the U.S.$3,247,0004,284
Commercial banks and other depository institutions in U.S.$288,0002,504
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,650,0001,666
Demand deposits$18,440,0002,330
Nontransaction accounts$83,145,0002,659
Money market deposit accounts (MMDAs)$12,866,0003,223
Other savings deposits (excluding MMDAs)$9,451,0003,862
Total time deposits$60,828,0002,163
Total time and savings deposits$115,355,0003,087
Noninterest-bearing deposits$18,440,0002,521
Interest-bearing deposits$115,355,0003,079
Retail deposits$124,569,0002,977
Estimated insured deposits$119,173,0003,034
IRAs and Keogh plan accounts$14,571,0002,069
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA