Home > Home Federal Savings Bank > Total Deposits

Home Federal Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$996,332,000868
Deposits held in domestic offices$996,332,000866
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,919,000760
Demand deposits$255,719,000766
Nontransaction accounts$616,413,000870
Money market deposit accounts (MMDAs)$265,191,000692
Other savings deposits (excluding MMDAs)$116,530,000866
Total time deposits$234,694,000930
Total time and savings deposits$740,613,000851
Noninterest-bearing deposits$237,038,000803
Interest-bearing deposits$759,294,000854
Retail deposits$865,505,000843
Estimated insured deposits$743,440,000818
IRAs and Keogh plan accounts$15,441,0001,094
Brokered deposits$106,835,000478
Fully insured brokered deposits$106,835,000447
Deposits obtained via list services, yet not brokered$4,831,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,063,426,000825
Deposits held in domestic offices$1,063,426,000823
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,336,000705
Demand deposits$291,261,000692
Nontransaction accounts$649,090,000837
Money market deposit accounts (MMDAs)$305,609,000622
Other savings deposits (excluding MMDAs)$123,919,000852
Total time deposits$219,562,000934
Total time and savings deposits$772,165,000824
Noninterest-bearing deposits$255,980,000762
Interest-bearing deposits$807,446,000822
Retail deposits$940,559,000799
Estimated insured deposits$805,864,000763
IRAs and Keogh plan accounts$01,133
Brokered deposits$106,081,000462
Fully insured brokered deposits$106,081,000432
Deposits obtained via list services, yet not brokered$5,605,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$993,001,000857
Deposits held in domestic offices$993,001,000855
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,287,000699
Demand deposits$290,252,000686
Nontransaction accounts$575,714,000889
Money market deposit accounts (MMDAs)$276,719,000655
Other savings deposits (excluding MMDAs)$124,831,000867
Total time deposits$174,163,0001,059
Total time and savings deposits$702,749,000856
Noninterest-bearing deposits$253,245,000776
Interest-bearing deposits$739,756,000849
Retail deposits$908,820,000809
Estimated insured deposits$752,856,000798
IRAs and Keogh plan accounts$16,112,0001,051
Brokered deposits$70,519,000560
Fully insured brokered deposits$70,519,000518
Deposits obtained via list services, yet not brokered$6,101,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$979,612,000876
Deposits held in domestic offices$979,612,000874
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,683,000712
Demand deposits$279,671,000724
Nontransaction accounts$562,928,000929
Money market deposit accounts (MMDAs)$286,311,000666
Other savings deposits (excluding MMDAs)$132,398,000893
Total time deposits$144,220,0001,159
Total time and savings deposits$699,940,000883
Noninterest-bearing deposits$260,362,000794
Interest-bearing deposits$719,250,000881
Retail deposits$913,772,000830
Estimated insured deposits$741,219,000818
IRAs and Keogh plan accounts$01,125
Brokered deposits$55,074,000602
Fully insured brokered deposits$55,074,000550
Deposits obtained via list services, yet not brokered$6,105,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,009,408,000863
Deposits held in domestic offices$1,009,408,000861
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,649,000644
Demand deposits$329,298,000635
Nontransaction accounts$540,759,000952
Money market deposit accounts (MMDAs)$268,593,000733
Other savings deposits (excluding MMDAs)$140,227,000907
Total time deposits$131,939,0001,110
Total time and savings deposits$680,110,000909
Noninterest-bearing deposits$321,620,000698
Interest-bearing deposits$687,788,000903
Retail deposits$947,571,000841
Estimated insured deposits$747,525,000791
IRAs and Keogh plan accounts$16,570,0001,057
Brokered deposits$55,057,000523
Fully insured brokered deposits$55,057,000477
Deposits obtained via list services, yet not brokered$5,609,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$969,086,000900
Deposits held in domestic offices$969,086,000899
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,580,000687
Demand deposits$311,458,000684
Nontransaction accounts$519,507,0001,000
Money market deposit accounts (MMDAs)$309,017,000683
Other savings deposits (excluding MMDAs)$138,777,000935
Total time deposits$71,713,0001,775
Total time and savings deposits$657,629,000941
Noninterest-bearing deposits$300,861,000769
Interest-bearing deposits$668,225,000929
Retail deposits$964,466,000844
Estimated insured deposits$683,307,000842
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,227,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$992,776,000881
Deposits held in domestic offices$992,776,000881
Individuals, partnerships, and corporations$931,490,000850
U.S. Government$1,000680
States and political subdivisions in the U.S.$56,820,0001,157
Commercial banks and other depository institutions in U.S.$4,465,000897
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,399,000627
Demand deposits$337,491,000625
Nontransaction accounts$507,377,0001,023
Money market deposit accounts (MMDAs)$297,647,000729
Other savings deposits (excluding MMDAs)$134,047,000978
Total time deposits$75,683,0001,692
Total time and savings deposits$655,285,000949
Noninterest-bearing deposits$324,427,000724
Interest-bearing deposits$668,349,000928
Retail deposits$987,097,000837
Estimated insured deposits$682,637,000841
IRAs and Keogh plan accounts$18,104,0001,019
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,227,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$936,889,000923
Deposits held in domestic offices$936,889,000923
Individuals, partnerships, and corporations$882,866,000898
U.S. Government$1,000683
States and political subdivisions in the U.S.$50,658,0001,286
Commercial banks and other depository institutions in U.S.$3,365,000939
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,689,000659
Demand deposits$320,640,000643
Nontransaction accounts$484,201,0001,072
Money market deposit accounts (MMDAs)$269,585,000782
Other savings deposits (excluding MMDAs)$132,873,0001,000
Total time deposits$81,743,0001,613
Total time and savings deposits$616,250,0001,009
Noninterest-bearing deposits$309,474,000742
Interest-bearing deposits$627,415,000978
Retail deposits$928,413,000878
Estimated insured deposits$687,854,000840
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,452,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$966,115,000907
Deposits held in domestic offices$966,115,000907
Individuals, partnerships, and corporations$905,627,000873
U.S. Government$0909
States and political subdivisions in the U.S.$56,653,0001,142
Commercial banks and other depository institutions in U.S.$3,834,000917
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,741,000606
Demand deposits$347,877,000592
Nontransaction accounts$474,373,0001,099
Money market deposit accounts (MMDAs)$261,356,000803
Other savings deposits (excluding MMDAs)$126,837,0001,023
Total time deposits$86,181,0001,585
Total time and savings deposits$618,237,0001,004
Noninterest-bearing deposits$329,678,000719
Interest-bearing deposits$636,437,000971
Retail deposits$958,150,000853
Estimated insured deposits$682,380,000840
IRAs and Keogh plan accounts$18,912,0001,008
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,701,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$932,099,000930
Deposits held in domestic offices$932,099,000930
Individuals, partnerships, and corporations$870,942,000905
U.S. Government$2,000659
States and political subdivisions in the U.S.$56,966,0001,114
Commercial banks and other depository institutions in U.S.$4,190,000903
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,887,000639
Demand deposits$292,393,000653
Nontransaction accounts$505,213,0001,045
Money market deposit accounts (MMDAs)$288,794,000748
Other savings deposits (excluding MMDAs)$127,019,0001,026
Total time deposits$89,400,0001,605
Total time and savings deposits$639,707,0001,001
Noninterest-bearing deposits$277,383,000803
Interest-bearing deposits$654,716,000954
Retail deposits$922,928,000878
Estimated insured deposits$674,648,000853
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,950,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$873,860,000962
Deposits held in domestic offices$873,860,000962
Individuals, partnerships, and corporations$810,679,000944
U.S. Government$0841
States and political subdivisions in the U.S.$57,094,0001,104
Commercial banks and other depository institutions in U.S.$6,087,000798
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,418,000629
Demand deposits$273,174,000657
Nontransaction accounts$466,442,0001,121
Money market deposit accounts (MMDAs)$251,625,000818
Other savings deposits (excluding MMDAs)$121,437,0001,064
Total time deposits$93,380,0001,588
Total time and savings deposits$600,686,0001,030
Noninterest-bearing deposits$258,585,000833
Interest-bearing deposits$615,275,000987
Retail deposits$864,012,000903
Estimated insured deposits$670,837,000845
IRAs and Keogh plan accounts$20,722,000959
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,698,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$870,163,000951
Deposits held in domestic offices$870,163,000951
Individuals, partnerships, and corporations$803,068,000940
U.S. Government$7,000486
States and political subdivisions in the U.S.$61,665,000997
Commercial banks and other depository institutions in U.S.$5,423,000854
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,290,000581
Demand deposits$265,325,000619
Nontransaction accounts$463,873,0001,126
Money market deposit accounts (MMDAs)$243,499,000814
Other savings deposits (excluding MMDAs)$122,550,0001,063
Total time deposits$97,824,0001,548
Total time and savings deposits$604,838,0001,018
Noninterest-bearing deposits$252,142,000820
Interest-bearing deposits$618,021,000964
Retail deposits$859,876,000892
Estimated insured deposits$678,141,000838
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$2,204,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$809,511,000963
Deposits held in domestic offices$809,511,000963
Individuals, partnerships, and corporations$747,824,000948
U.S. Government$0909
States and political subdivisions in the U.S.$57,294,0001,035
Commercial banks and other depository institutions in U.S.$4,393,000960
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,584,000542
Demand deposits$239,829,000589
Nontransaction accounts$434,927,0001,182
Money market deposit accounts (MMDAs)$225,125,000828
Other savings deposits (excluding MMDAs)$107,403,0001,135
Total time deposits$102,400,0001,520
Total time and savings deposits$569,682,0001,056
Noninterest-bearing deposits$228,916,000815
Interest-bearing deposits$580,595,000983
Retail deposits$797,992,000900
Estimated insured deposits$629,342,000860
IRAs and Keogh plan accounts$20,464,000972
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,957,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$801,567,000948
Deposits held in domestic offices$801,567,000948
Individuals, partnerships, and corporations$742,655,000935
U.S. Government$1,000710
States and political subdivisions in the U.S.$53,327,0001,068
Commercial banks and other depository institutions in U.S.$5,585,000899
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,702,000524
Demand deposits$231,968,000564
Nontransaction accounts$448,866,0001,145
Money market deposit accounts (MMDAs)$235,961,000775
Other savings deposits (excluding MMDAs)$103,411,0001,143
Total time deposits$109,492,0001,465
Total time and savings deposits$569,600,0001,040
Noninterest-bearing deposits$223,876,000801
Interest-bearing deposits$577,691,000969
Retail deposits$789,288,000885
Estimated insured deposits$614,515,000864
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$2,705,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$763,695,000980
Deposits held in domestic offices$763,695,000980
Individuals, partnerships, and corporations$722,105,000939
U.S. Government$2,000630
States and political subdivisions in the U.S.$35,743,0001,471
Commercial banks and other depository institutions in U.S.$5,845,000890
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,100,000530
Demand deposits$227,696,000545
Nontransaction accounts$432,595,0001,176
Money market deposit accounts (MMDAs)$217,359,000799
Other savings deposits (excluding MMDAs)$99,327,0001,155
Total time deposits$115,909,0001,433
Total time and savings deposits$535,999,0001,093
Noninterest-bearing deposits$219,383,000808
Interest-bearing deposits$544,312,0001,001
Retail deposits$749,079,000908
Estimated insured deposits$609,616,000868
IRAs and Keogh plan accounts$20,358,000972
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,953,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$688,544,000978
Deposits held in domestic offices$688,544,000978
Individuals, partnerships, and corporations$643,415,000945
U.S. Government$0886
States and political subdivisions in the U.S.$34,505,0001,474
Commercial banks and other depository institutions in U.S.$10,625,000687
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,166,0002,214
Demand deposits$52,597,0001,807
Nontransaction accounts$617,379,000882
Money market deposit accounts (MMDAs)$200,035,000801
Other savings deposits (excluding MMDAs)$294,642,000600
Total time deposits$122,702,0001,398
Total time and savings deposits$635,948,000907
Noninterest-bearing deposits$177,894,000772
Interest-bearing deposits$510,650,0001,007
Retail deposits$671,927,000899
Estimated insured deposits$560,773,000862
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$6,182,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$684,385,000971
Deposits held in domestic offices$684,385,000971
Individuals, partnerships, and corporations$641,851,000946
U.S. Government$01,019
States and political subdivisions in the U.S.$32,313,0001,517
Commercial banks and other depository institutions in U.S.$10,221,000682
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,297,0002,349
Demand deposits$47,866,0001,970
Nontransaction accounts$618,088,000873
Money market deposit accounts (MMDAs)$194,538,000801
Other savings deposits (excluding MMDAs)$296,941,000590
Total time deposits$126,609,0001,364
Total time and savings deposits$636,519,000898
Noninterest-bearing deposits$178,971,000770
Interest-bearing deposits$505,414,000999
Retail deposits$664,019,000900
Estimated insured deposits$548,273,000871
IRAs and Keogh plan accounts$20,950,000955
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$7,427,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$671,601,000982
Deposits held in domestic offices$671,601,000982
Individuals, partnerships, and corporations$630,851,000948
U.S. Government$1,000794
States and political subdivisions in the U.S.$25,856,0001,742
Commercial banks and other depository institutions in U.S.$14,893,000546
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,393,0002,376
Demand deposits$47,578,0001,961
Nontransaction accounts$607,208,000885
Money market deposit accounts (MMDAs)$186,291,000814
Other savings deposits (excluding MMDAs)$293,336,000595
Total time deposits$127,582,0001,368
Total time and savings deposits$624,023,000913
Noninterest-bearing deposits$185,100,000738
Interest-bearing deposits$486,501,0001,018
Retail deposits$651,566,000898
Estimated insured deposits$545,085,000871
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$8,690,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$628,370,0001,029
Deposits held in domestic offices$628,370,0001,029
Individuals, partnerships, and corporations$589,568,000991
U.S. Government$0960
States and political subdivisions in the U.S.$25,722,0001,755
Commercial banks and other depository institutions in U.S.$13,080,000607
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,904,0002,218
Demand deposits$51,185,0001,779
Nontransaction accounts$559,466,000941
Money market deposit accounts (MMDAs)$164,070,000880
Other savings deposits (excluding MMDAs)$271,107,000637
Total time deposits$124,289,0001,396
Total time and savings deposits$577,185,000964
Noninterest-bearing deposits$163,696,000800
Interest-bearing deposits$464,674,0001,057
Retail deposits$610,967,000934
Estimated insured deposits$529,186,000899
IRAs and Keogh plan accounts$21,982,000929
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$9,194,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$632,721,0001,020
Deposits held in domestic offices$632,721,0001,020
Individuals, partnerships, and corporations$592,003,000977
U.S. Government$0998
States and political subdivisions in the U.S.$29,180,0001,639
Commercial banks and other depository institutions in U.S.$11,538,000662
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,375,0002,192
Demand deposits$53,462,0001,712
Nontransaction accounts$561,346,000935
Money market deposit accounts (MMDAs)$172,812,000848
Other savings deposits (excluding MMDAs)$272,775,000627
Total time deposits$115,760,0001,475
Total time and savings deposits$579,259,000956
Noninterest-bearing deposits$163,886,000800
Interest-bearing deposits$468,835,0001,048
Retail deposits$619,746,000926
Estimated insured deposits$531,715,000895
IRAs and Keogh plan accounts$22,492,000901
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$9,194,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$627,693,0001,016
Deposits held in domestic offices$627,693,0001,016
Individuals, partnerships, and corporations$590,357,000976
U.S. Government$1,000933
States and political subdivisions in the U.S.$26,458,0001,729
Commercial banks and other depository institutions in U.S.$10,877,000662
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,902,0002,383
Demand deposits$47,409,0001,937
Nontransaction accounts$562,791,000911
Money market deposit accounts (MMDAs)$181,374,000820
Other savings deposits (excluding MMDAs)$268,494,000628
Total time deposits$112,925,0001,476
Total time and savings deposits$580,284,000937
Noninterest-bearing deposits$157,208,000834
Interest-bearing deposits$470,485,0001,034
Retail deposits$615,773,000930
Estimated insured deposits$514,748,000909
IRAs and Keogh plan accounts$22,260,000919
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$9,669,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$656,397,000969
Deposits held in domestic offices$656,397,000969
Individuals, partnerships, and corporations$615,416,000929
U.S. Government$1,000806
States and political subdivisions in the U.S.$27,185,0001,662
Commercial banks and other depository institutions in U.S.$13,795,000582
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,377,0002,302
Demand deposits$49,487,0001,849
Nontransaction accounts$590,020,000870
Money market deposit accounts (MMDAs)$196,063,000771
Other savings deposits (excluding MMDAs)$279,141,000601
Total time deposits$114,817,0001,434
Total time and savings deposits$606,910,000894
Noninterest-bearing deposits$171,099,000775
Interest-bearing deposits$485,298,000990
Retail deposits$643,824,000884
Estimated insured deposits$517,151,000902
IRAs and Keogh plan accounts$23,269,000892
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$11,514,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$643,066,000982
Deposits held in domestic offices$643,066,000982
Individuals, partnerships, and corporations$599,921,000946
U.S. Government$01,101
States and political subdivisions in the U.S.$28,567,0001,613
Commercial banks and other depository institutions in U.S.$14,578,000552
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,353,0002,046
Demand deposits$60,281,0001,525
Nontransaction accounts$565,713,000888
Money market deposit accounts (MMDAs)$188,284,000780
Other savings deposits (excluding MMDAs)$260,778,000633
Total time deposits$116,651,0001,393
Total time and savings deposits$582,785,000919
Noninterest-bearing deposits$161,212,000810
Interest-bearing deposits$481,854,0001,002
Retail deposits$631,013,000889
Estimated insured deposits$516,752,000898
IRAs and Keogh plan accounts$24,075,000871
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$12,009,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$640,821,000983
Deposits held in domestic offices$640,821,000982
Individuals, partnerships, and corporations$603,503,000933
U.S. Government$01,097
States and political subdivisions in the U.S.$22,933,0001,906
Commercial banks and other depository institutions in U.S.$14,384,000541
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,635,0002,238
Demand deposits$53,020,0001,741
Nontransaction accounts$570,185,000871
Money market deposit accounts (MMDAs)$186,291,000790
Other savings deposits (excluding MMDAs)$268,150,000611
Total time deposits$115,743,0001,387
Total time and savings deposits$587,800,000907
Noninterest-bearing deposits$162,967,000802
Interest-bearing deposits$477,854,0001,016
Retail deposits$614,281,000897
Estimated insured deposits$517,463,000896
IRAs and Keogh plan accounts$24,192,000875
Brokered deposits$14,447,0001,246
Fully insured brokered deposits$14,447,0001,153
Deposits obtained via list services, yet not brokered$13,249,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$639,597,000986
Deposits held in domestic offices$639,597,000986
Individuals, partnerships, and corporations$604,778,000938
U.S. Government$01,191
States and political subdivisions in the U.S.$18,638,0002,200
Commercial banks and other depository institutions in U.S.$16,181,000514
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,707,0002,257
Demand deposits$51,612,0001,775
Nontransaction accounts$569,890,000871
Money market deposit accounts (MMDAs)$186,936,000802
Other savings deposits (excluding MMDAs)$272,204,000592
Total time deposits$110,749,0001,451
Total time and savings deposits$587,985,000905
Noninterest-bearing deposits$171,118,000781
Interest-bearing deposits$468,479,0001,031
Retail deposits$621,108,000897
Estimated insured deposits$502,420,000924
IRAs and Keogh plan accounts$24,649,000873
Brokered deposits$11,763,0001,327
Fully insured brokered deposits$11,763,0001,225
Deposits obtained via list services, yet not brokered$13,497,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$633,014,000986
Deposits held in domestic offices$633,014,000985
Individuals, partnerships, and corporations$599,493,000946
U.S. Government$01,147
States and political subdivisions in the U.S.$19,041,0002,109
Commercial banks and other depository institutions in U.S.$14,480,000558
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,177,0002,703
Demand deposits$26,114,0003,078
Nontransaction accounts$577,837,000863
Money market deposit accounts (MMDAs)$193,462,000780
Other savings deposits (excluding MMDAs)$273,160,000592
Total time deposits$111,214,0001,477
Total time and savings deposits$606,900,000880
Noninterest-bearing deposits$162,999,000797
Interest-bearing deposits$470,015,0001,034
Retail deposits$614,101,000900
Estimated insured deposits$494,350,000939
IRAs and Keogh plan accounts$24,905,000887
Brokered deposits$10,289,0001,390
Fully insured brokered deposits$10,289,0001,287
Deposits obtained via list services, yet not brokered$13,495,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$639,015,000979
Deposits held in domestic offices$639,015,000978
Individuals, partnerships, and corporations$605,116,000939
U.S. Government$01,163
States and political subdivisions in the U.S.$21,190,0001,984
Commercial banks and other depository institutions in U.S.$12,709,000600
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,477,0002,253
Demand deposits$42,454,0002,091
Nontransaction accounts$570,538,000871
Money market deposit accounts (MMDAs)$199,806,000779
Other savings deposits (excluding MMDAs)$263,330,000596
Total time deposits$107,403,0001,528
Total time and savings deposits$596,561,000896
Noninterest-bearing deposits$163,773,000789
Interest-bearing deposits$475,242,0001,022
Retail deposits$618,394,000897
Estimated insured deposits$485,177,000950
IRAs and Keogh plan accounts$25,861,000859
Brokered deposits$10,278,0001,382
Fully insured brokered deposits$10,278,0001,258
Deposits obtained via list services, yet not brokered$11,036,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$596,988,0001,035
Deposits held in domestic offices$596,988,0001,035
Individuals, partnerships, and corporations$570,539,000980
U.S. Government$1,000968
States and political subdivisions in the U.S.$21,209,0002,014
Commercial banks and other depository institutions in U.S.$5,239,000963
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,301,0002,556
Demand deposits$34,815,0002,479
Nontransaction accounts$536,687,000922
Money market deposit accounts (MMDAs)$162,430,000900
Other savings deposits (excluding MMDAs)$273,044,000584
Total time deposits$101,213,0001,604
Total time and savings deposits$562,173,000951
Noninterest-bearing deposits$160,717,000785
Interest-bearing deposits$436,271,0001,097
Retail deposits$572,377,000962
Estimated insured deposits$490,322,000941
IRAs and Keogh plan accounts$26,423,000840
Brokered deposits$16,481,0001,145
Fully insured brokered deposits$16,481,0001,027
Deposits obtained via list services, yet not brokered$4,473,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$598,152,0001,015
Deposits held in domestic offices$598,152,0001,014
Individuals, partnerships, and corporations$573,086,000952
U.S. Government$01,254
States and political subdivisions in the U.S.$19,269,0002,135
Commercial banks and other depository institutions in U.S.$5,797,000937
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,055,0002,326
Demand deposits$40,040,0002,191
Nontransaction accounts$532,097,000915
Money market deposit accounts (MMDAs)$165,179,000871
Other savings deposits (excluding MMDAs)$264,273,000587
Total time deposits$102,645,0001,588
Total time and savings deposits$558,112,000945
Noninterest-bearing deposits$157,467,000788
Interest-bearing deposits$440,685,0001,069
Retail deposits$567,127,000949
Estimated insured deposits$485,757,000933
IRAs and Keogh plan accounts$26,511,000839
Brokered deposits$22,605,000965
Fully insured brokered deposits$22,605,000894
Deposits obtained via list services, yet not brokered$4,472,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$600,944,0001,002
Deposits held in domestic offices$600,944,0001,002
Individuals, partnerships, and corporations$580,820,000940
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$16,852,0002,301
Commercial banks and other depository institutions in U.S.$3,270,0001,144
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,394,0002,652
Demand deposits$32,297,0002,568
Nontransaction accounts$545,549,000887
Money market deposit accounts (MMDAs)$170,185,000860
Other savings deposits (excluding MMDAs)$274,073,000561
Total time deposits$101,291,0001,613
Total time and savings deposits$568,646,000919
Noninterest-bearing deposits$167,434,000735
Interest-bearing deposits$433,510,0001,075
Retail deposits$592,716,000901
Estimated insured deposits$464,771,000957
IRAs and Keogh plan accounts$27,464,000822
Brokered deposits$1,758,0002,145
Fully insured brokered deposits$1,758,0001,962
Deposits obtained via list services, yet not brokered$1,988,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$568,675,0001,041
Deposits held in domestic offices$568,675,0001,041
Individuals, partnerships, and corporations$551,463,000968
U.S. Government$3,000767
States and political subdivisions in the U.S.$16,668,0002,307
Commercial banks and other depository institutions in U.S.$541,0001,800
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,659,0002,559
Demand deposits$37,176,0002,231
Nontransaction accounts$511,016,000927
Money market deposit accounts (MMDAs)$165,503,000871
Other savings deposits (excluding MMDAs)$243,954,000603
Total time deposits$101,559,0001,629
Total time and savings deposits$531,499,000965
Noninterest-bearing deposits$149,459,000800
Interest-bearing deposits$419,216,0001,113
Retail deposits$562,785,000938
Estimated insured deposits$454,490,000987
IRAs and Keogh plan accounts$27,898,000814
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$556,715,0001,058
Deposits held in domestic offices$556,715,0001,058
Individuals, partnerships, and corporations$536,640,000988
U.S. Government$1,000949
States and political subdivisions in the U.S.$19,706,0002,094
Commercial banks and other depository institutions in U.S.$368,0002,000
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,320,0002,955
Demand deposits$27,311,0002,907
Nontransaction accounts$508,395,000938
Money market deposit accounts (MMDAs)$157,169,000905
Other savings deposits (excluding MMDAs)$254,017,000590
Total time deposits$97,210,0001,708
Total time and savings deposits$529,404,000979
Noninterest-bearing deposits$145,372,000806
Interest-bearing deposits$411,343,0001,132
Retail deposits$550,228,000956
Estimated insured deposits$445,859,0001,004
IRAs and Keogh plan accounts$27,650,000828
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$563,792,0001,029
Deposits held in domestic offices$563,792,0001,029
Individuals, partnerships, and corporations$545,008,000959
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$17,398,0002,245
Commercial banks and other depository institutions in U.S.$1,384,0001,466
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,033,0002,793
Demand deposits$31,494,0002,635
Nontransaction accounts$510,758,000906
Money market deposit accounts (MMDAs)$159,959,000870
Other savings deposits (excluding MMDAs)$251,997,000578
Total time deposits$98,802,0001,662
Total time and savings deposits$532,297,000950
Noninterest-bearing deposits$156,128,000745
Interest-bearing deposits$407,664,0001,127
Retail deposits$558,261,000926
Estimated insured deposits$439,006,0001,004
IRAs and Keogh plan accounts$27,753,000827
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$248,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$537,833,0001,066
Deposits held in domestic offices$537,833,0001,066
Individuals, partnerships, and corporations$522,754,000992
U.S. Government$1,000986
States and political subdivisions in the U.S.$13,432,0002,572
Commercial banks and other depository institutions in U.S.$1,646,0001,410
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,050,0002,983
Demand deposits$28,947,0002,727
Nontransaction accounts$490,783,000946
Money market deposit accounts (MMDAs)$160,115,000870
Other savings deposits (excluding MMDAs)$229,454,000615
Total time deposits$101,214,0001,651
Total time and savings deposits$508,886,000985
Noninterest-bearing deposits$134,650,000846
Interest-bearing deposits$403,183,0001,134
Retail deposits$534,054,000957
Estimated insured deposits$432,423,0001,009
IRAs and Keogh plan accounts$29,583,000791
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$248,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$483,086,0001,187
Deposits held in domestic offices$483,086,0001,186
Individuals, partnerships, and corporations$469,345,0001,101
U.S. Government$3,000820
States and political subdivisions in the U.S.$11,616,0002,817
Commercial banks and other depository institutions in U.S.$2,122,0001,340
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,854,0002,900
Demand deposits$33,005,0002,435
Nontransaction accounts$434,232,0001,046
Money market deposit accounts (MMDAs)$149,007,000907
Other savings deposits (excluding MMDAs)$192,840,000717
Total time deposits$92,386,0001,836
Total time and savings deposits$450,081,0001,095
Noninterest-bearing deposits$120,504,000916
Interest-bearing deposits$362,582,0001,233
Retail deposits$480,096,0001,061
Estimated insured deposits$381,552,0001,158
IRAs and Keogh plan accounts$24,413,000978
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$498,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$485,475,0001,180
Deposits held in domestic offices$485,475,0001,179
Individuals, partnerships, and corporations$466,236,0001,106
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$17,041,0002,245
Commercial banks and other depository institutions in U.S.$2,196,0001,338
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,764,0002,849
Demand deposits$32,955,0002,397
Nontransaction accounts$435,710,0001,056
Money market deposit accounts (MMDAs)$146,015,000925
Other savings deposits (excluding MMDAs)$195,725,000711
Total time deposits$93,971,0001,820
Total time and savings deposits$452,519,0001,094
Noninterest-bearing deposits$116,578,000943
Interest-bearing deposits$368,897,0001,223
Retail deposits$483,154,0001,057
Estimated insured deposits$391,073,0001,139
IRAs and Keogh plan accounts$25,015,000960
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$498,0001,257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$498,618,0001,137
Deposits held in domestic offices$498,618,0001,136
Individuals, partnerships, and corporations$478,204,0001,062
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$18,849,0002,076
Commercial banks and other depository institutions in U.S.$1,564,0001,475
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,979,0002,907
Demand deposits$33,375,0002,385
Nontransaction accounts$449,639,0001,012
Money market deposit accounts (MMDAs)$158,798,000865
Other savings deposits (excluding MMDAs)$193,438,000698
Total time deposits$97,402,0001,772
Total time and savings deposits$465,243,0001,045
Noninterest-bearing deposits$119,941,000902
Interest-bearing deposits$378,677,0001,199
Retail deposits$496,299,0001,007
Estimated insured deposits$380,304,0001,147
IRAs and Keogh plan accounts$25,623,000941
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$748,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$507,301,0001,110
Deposits held in domestic offices$507,301,0001,108
Individuals, partnerships, and corporations$488,555,0001,030
U.S. Government$2,000888
States and political subdivisions in the U.S.$16,343,0002,252
Commercial banks and other depository institutions in U.S.$2,401,0001,331
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,305,0002,081
Demand deposits$49,393,0001,537
Nontransaction accounts$440,996,0001,032
Money market deposit accounts (MMDAs)$155,970,000873
Other savings deposits (excluding MMDAs)$179,972,000743
Total time deposits$105,054,0001,686
Total time and savings deposits$457,908,0001,069
Noninterest-bearing deposits$127,293,000829
Interest-bearing deposits$380,008,0001,194
Retail deposits$504,488,000983
Estimated insured deposits$383,716,0001,153
IRAs and Keogh plan accounts$26,481,000922
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,247,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$525,661,0001,062
Deposits held in domestic offices$525,661,0001,061
Individuals, partnerships, and corporations$510,239,000979
U.S. Government$3,000878
States and political subdivisions in the U.S.$12,476,0002,664
Commercial banks and other depository institutions in U.S.$2,942,0001,230
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,051,0003,495
Demand deposits$22,129,0003,279
Nontransaction accounts$488,609,000930
Money market deposit accounts (MMDAs)$162,040,000851
Other savings deposits (excluding MMDAs)$217,037,000602
Total time deposits$109,532,0001,630
Total time and savings deposits$503,531,000965
Noninterest-bearing deposits$136,249,000740
Interest-bearing deposits$389,412,0001,177
Retail deposits$523,102,000951
Estimated insured deposits$386,365,0001,137
IRAs and Keogh plan accounts$27,129,000916
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,745,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$524,815,0001,075
Deposits held in domestic offices$524,815,0001,074
Individuals, partnerships, and corporations$505,194,000999
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$14,582,0002,437
Commercial banks and other depository institutions in U.S.$5,038,0001,020
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,919,0001,354
Demand deposits$75,596,000879
Nontransaction accounts$432,896,0001,068
Money market deposit accounts (MMDAs)$159,796,000864
Other savings deposits (excluding MMDAs)$157,895,000816
Total time deposits$115,205,0001,572
Total time and savings deposits$449,219,0001,102
Noninterest-bearing deposits$131,008,000759
Interest-bearing deposits$393,807,0001,185
Retail deposits$522,509,000966
Estimated insured deposits$395,019,0001,120
IRAs and Keogh plan accounts$27,442,000922
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$4,182,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$555,361,000996
Deposits held in domestic offices$555,361,000994
Individuals, partnerships, and corporations$530,227,000946
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$15,824,0002,286
Commercial banks and other depository institutions in U.S.$9,307,000742
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,709,000753
Demand deposits$117,984,000497
Nontransaction accounts$419,651,0001,078
Money market deposit accounts (MMDAs)$139,818,000934
Other savings deposits (excluding MMDAs)$150,313,000840
Total time deposits$129,520,0001,391
Total time and savings deposits$437,376,0001,118
Noninterest-bearing deposits$170,793,000587
Interest-bearing deposits$384,568,0001,191
Retail deposits$544,495,000911
Estimated insured deposits$399,462,0001,101
IRAs and Keogh plan accounts$27,927,000927
Brokered deposits$7,597,0001,362
Fully insured brokered deposits$7,597,0001,260
Deposits obtained via list services, yet not brokered$7,917,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$488,267,0001,144
Deposits held in domestic offices$488,267,0001,142
Individuals, partnerships, and corporations$464,945,0001,080
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$12,764,0002,553
Commercial banks and other depository institutions in U.S.$10,556,000696
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,412,0001,219
Demand deposits$80,219,000777
Nontransaction accounts$393,855,0001,161
Money market deposit accounts (MMDAs)$113,430,0001,113
Other savings deposits (excluding MMDAs)$145,520,000855
Total time deposits$134,905,0001,365
Total time and savings deposits$408,048,0001,199
Noninterest-bearing deposits$86,509,0001,108
Interest-bearing deposits$401,758,0001,145
Retail deposits$477,411,0001,037
Estimated insured deposits$402,053,0001,105
IRAs and Keogh plan accounts$29,130,000908
Brokered deposits$7,592,0001,370
Fully insured brokered deposits$7,592,0001,264
Deposits obtained via list services, yet not brokered$8,911,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$493,620,0001,108
Deposits held in domestic offices$493,620,0001,107
Individuals, partnerships, and corporations$465,623,0001,080
U.S. Government$01,377
States and political subdivisions in the U.S.$12,883,0002,558
Commercial banks and other depository institutions in U.S.$15,115,000568
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,956,0001,276
Demand deposits$74,593,000812
Nontransaction accounts$403,665,0001,132
Money market deposit accounts (MMDAs)$112,714,0001,091
Other savings deposits (excluding MMDAs)$142,365,000860
Total time deposits$148,586,0001,256
Total time and savings deposits$419,028,0001,163
Noninterest-bearing deposits$81,089,0001,143
Interest-bearing deposits$412,531,0001,107
Retail deposits$479,164,0001,025
Estimated insured deposits$417,699,0001,053
IRAs and Keogh plan accounts$29,597,000905
Brokered deposits$10,942,0001,147
Fully insured brokered deposits$10,942,0001,057
Deposits obtained via list services, yet not brokered$13,987,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$489,922,0001,134
Deposits held in domestic offices$489,922,0001,132
Individuals, partnerships, and corporations$453,055,0001,119
U.S. Government$01,424
States and political subdivisions in the U.S.$15,280,0002,291
Commercial banks and other depository institutions in U.S.$21,587,000450
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,756,0001,997
Demand deposits$47,783,0001,376
Nontransaction accounts$425,166,0001,085
Money market deposit accounts (MMDAs)$113,321,0001,092
Other savings deposits (excluding MMDAs)$149,112,000831
Total time deposits$162,733,0001,165
Total time and savings deposits$442,139,0001,116
Noninterest-bearing deposits$83,836,0001,090
Interest-bearing deposits$406,086,0001,147
Retail deposits$474,221,0001,055
Estimated insured deposits$435,509,0001,003
IRAs and Keogh plan accounts$30,353,000877
Brokered deposits$10,935,0001,138
Fully insured brokered deposits$10,935,0001,043
Deposits obtained via list services, yet not brokered$20,274,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$516,968,0001,067
Deposits held in domestic offices$516,968,0001,066
Individuals, partnerships, and corporations$464,518,0001,087
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$15,508,0002,247
Commercial banks and other depository institutions in U.S.$36,941,000269
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,151,0001,627
Demand deposits$59,011,0001,082
Nontransaction accounts$440,818,0001,044
Money market deposit accounts (MMDAs)$111,000,0001,095
Other savings deposits (excluding MMDAs)$141,229,000841
Total time deposits$188,590,0001,014
Total time and savings deposits$457,958,0001,078
Noninterest-bearing deposits$76,717,0001,195
Interest-bearing deposits$440,251,0001,045
Retail deposits$496,009,000993
Estimated insured deposits$492,118,000937
IRAs and Keogh plan accounts$31,280,000860
Brokered deposits$15,926,000921
Fully insured brokered deposits$15,926,000845
Deposits obtained via list services, yet not brokered$34,362,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$508,089,0001,089
Deposits held in domestic offices$508,089,0001,087
Individuals, partnerships, and corporations$454,760,0001,103
U.S. Government$01,457
States and political subdivisions in the U.S.$14,065,0002,377
Commercial banks and other depository institutions in U.S.$39,264,000244
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,020,0001,612
Demand deposits$53,682,0001,112
Nontransaction accounts$437,069,0001,052
Money market deposit accounts (MMDAs)$110,398,0001,106
Other savings deposits (excluding MMDAs)$124,113,000937
Total time deposits$202,557,000986
Total time and savings deposits$454,407,0001,086
Noninterest-bearing deposits$73,465,0001,172
Interest-bearing deposits$434,624,0001,061
Retail deposits$486,109,0001,004
Estimated insured deposits$487,183,000941
IRAs and Keogh plan accounts$33,351,000825
Brokered deposits$15,917,000939
Fully insured brokered deposits$15,917,000862
Deposits obtained via list services, yet not brokered$37,763,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$535,475,0001,019
Deposits held in domestic offices$535,475,0001,016
Individuals, partnerships, and corporations$476,980,0001,035
U.S. Government$01,535
States and political subdivisions in the U.S.$12,440,0002,577
Commercial banks and other depository institutions in U.S.$46,055,000213
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,417,0002,024
Demand deposits$43,638,0001,393
Nontransaction accounts$476,058,000966
Money market deposit accounts (MMDAs)$108,257,0001,102
Other savings deposits (excluding MMDAs)$128,106,000890
Total time deposits$239,695,000841
Total time and savings deposits$491,837,0001,001
Noninterest-bearing deposits$71,113,0001,177
Interest-bearing deposits$464,362,000984
Retail deposits$493,209,000984
Estimated insured deposits$515,740,000891
IRAs and Keogh plan accounts$33,893,000813
Brokered deposits$35,901,000549
Fully insured brokered deposits$35,901,000518
Deposits obtained via list services, yet not brokered$44,748,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$570,186,000957
Deposits held in domestic offices$570,186,000954
Individuals, partnerships, and corporations$506,550,000973
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$13,486,0002,489
Commercial banks and other depository institutions in U.S.$50,149,000215
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,865,0002,136
Demand deposits$41,128,0001,476
Nontransaction accounts$513,321,000891
Money market deposit accounts (MMDAs)$109,624,0001,088
Other savings deposits (excluding MMDAs)$136,039,000836
Total time deposits$267,657,000753
Total time and savings deposits$529,058,000924
Noninterest-bearing deposits$69,417,0001,179
Interest-bearing deposits$500,769,000921
Retail deposits$510,569,000952
Estimated insured deposits$548,408,000831
IRAs and Keogh plan accounts$34,538,000796
Brokered deposits$53,518,000414
Fully insured brokered deposits$53,518,000392
Deposits obtained via list services, yet not brokered$53,601,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$657,371,000820
Deposits held in domestic offices$657,371,000817
Individuals, partnerships, and corporations$657,371,000749
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,553,0001,039
Demand deposits$131,438,000366
Nontransaction accounts$565,818,000817
Money market deposit accounts (MMDAs)$112,094,0001,051
Other savings deposits (excluding MMDAs)$149,953,000728
Total time deposits$303,771,000661
Total time and savings deposits$565,818,000858
Noninterest-bearing deposits$131,438,000609
Interest-bearing deposits$525,933,000852
Retail deposits$572,552,000820
Estimated insured deposits$608,126,000744
IRAs and Keogh plan accounts$36,160,000766
Brokered deposits$67,663,000363
Fully insured brokered deposits$67,663,000344
Deposits obtained via list services, yet not brokered$55,929,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$678,137,000794
Deposits held in domestic offices$678,137,000791
Individuals, partnerships, and corporations$678,138,000728
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,852,0001,137
Demand deposits$114,632,000406
Nontransaction accounts$595,286,000786
Money market deposit accounts (MMDAs)$128,434,000963
Other savings deposits (excluding MMDAs)$147,619,000719
Total time deposits$319,233,000625
Total time and savings deposits$595,286,000812
Noninterest-bearing deposits$114,632,000666
Interest-bearing deposits$563,505,000804
Retail deposits$587,259,000802
Estimated insured deposits$599,699,000754
IRAs and Keogh plan accounts$38,024,000736
Brokered deposits$72,615,000346
Fully insured brokered deposits$72,615,000325
Deposits obtained via list services, yet not brokered$58,142,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$648,313,000831
Deposits held in domestic offices$648,313,000828
Individuals, partnerships, and corporations$648,313,000768
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,323,0001,830
Demand deposits$83,831,000545
Nontransaction accounts$589,990,000790
Money market deposit accounts (MMDAs)$118,643,0001,001
Other savings deposits (excluding MMDAs)$133,278,000785
Total time deposits$338,069,000614
Total time and savings deposits$589,990,000823
Noninterest-bearing deposits$83,831,000889
Interest-bearing deposits$564,482,000807
Retail deposits$546,880,000850
Estimated insured deposits$583,584,000781
IRAs and Keogh plan accounts$38,931,000720
Brokered deposits$83,687,000330
Fully insured brokered deposits$83,687,000307
Deposits obtained via list services, yet not brokered$56,951,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$690,013,000785
Deposits held in domestic offices$690,013,000783
Individuals, partnerships, and corporations$690,013,000720
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,802,0001,445
Demand deposits$100,644,000433
Nontransaction accounts$622,211,000757
Money market deposit accounts (MMDAs)$117,930,0001,005
Other savings deposits (excluding MMDAs)$143,645,000713
Total time deposits$360,636,000591
Total time and savings deposits$622,211,000788
Noninterest-bearing deposits$100,644,000708
Interest-bearing deposits$589,369,000786
Retail deposits$567,777,000828
Estimated insured deposits$618,261,000731
IRAs and Keogh plan accounts$39,596,000710
Brokered deposits$101,628,000285
Fully insured brokered deposits$101,628,000270
Deposits obtained via list services, yet not brokered$48,772,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$684,750,000790
Deposits held in domestic offices$684,750,000788
Individuals, partnerships, and corporations$684,751,000721
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,189,0001,242
Demand deposits$97,074,000429
Nontransaction accounts$611,562,000766
Money market deposit accounts (MMDAs)$114,357,0001,014
Other savings deposits (excluding MMDAs)$153,090,000649
Total time deposits$344,115,000652
Total time and savings deposits$611,562,000805
Noninterest-bearing deposits$97,074,000704
Interest-bearing deposits$587,676,000785
Retail deposits$561,422,000830
Estimated insured deposits$592,071,000772
IRAs and Keogh plan accounts$40,052,000702
Brokered deposits$107,227,000276
Fully insured brokered deposits$107,227,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$688,357,000783
Deposits held in domestic offices$688,357,000779
Individuals, partnerships, and corporations$688,357,000720
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,131,0001,236
Demand deposits$97,264,000408
Nontransaction accounts$618,226,000770
Money market deposit accounts (MMDAs)$114,958,0001,028
Other savings deposits (excluding MMDAs)$143,942,000667
Total time deposits$359,326,000627
Total time and savings deposits$618,226,000801
Noninterest-bearing deposits$97,264,000686
Interest-bearing deposits$591,093,000781
Retail deposits$550,822,000847
Estimated insured deposits$602,543,000721
IRAs and Keogh plan accounts$41,688,000670
Brokered deposits$122,022,000272
Fully insured brokered deposits$122,022,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$748,096,000722
Deposits held in domestic offices$748,096,000719
Individuals, partnerships, and corporations$748,096,000661
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$70,968,0001,182
Demand deposits$87,982,000442
Nontransaction accounts$677,128,000694
Money market deposit accounts (MMDAs)$140,945,000851
Other savings deposits (excluding MMDAs)$150,611,000620
Total time deposits$385,572,000604
Total time and savings deposits$677,128,000726
Noninterest-bearing deposits$87,982,000729
Interest-bearing deposits$660,114,000693
Retail deposits$590,267,000779
Estimated insured deposits$617,609,000702
IRAs and Keogh plan accounts$42,527,000651
Brokered deposits$141,729,000255
Fully insured brokered deposits$141,729,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$792,205,000690
Deposits held in domestic offices$792,205,000688
Individuals, partnerships, and corporations$792,205,000635
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$60,717,0001,482
Demand deposits$80,649,000481
Nontransaction accounts$731,488,000662
Money market deposit accounts (MMDAs)$148,458,000834
Other savings deposits (excluding MMDAs)$158,224,000591
Total time deposits$424,806,000560
Total time and savings deposits$731,488,000686
Noninterest-bearing deposits$80,649,000800
Interest-bearing deposits$711,556,000654
Retail deposits$596,218,000770
Estimated insured deposits$649,042,000675
IRAs and Keogh plan accounts$42,953,000638
Brokered deposits$181,332,000231
Fully insured brokered deposits$181,332,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$797,800,000681
Deposits held in domestic offices$797,800,000678
Individuals, partnerships, and corporations$797,800,000627
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,341,0001,281
Demand deposits$80,476,000490
Nontransaction accounts$730,459,000656
Money market deposit accounts (MMDAs)$125,008,000937
Other savings deposits (excluding MMDAs)$149,845,000609
Total time deposits$455,606,000528
Total time and savings deposits$730,459,000690
Noninterest-bearing deposits$80,476,000813
Interest-bearing deposits$717,324,000653
Retail deposits$738,276,000596
Estimated insured deposits$648,263,000673
IRAs and Keogh plan accounts$43,284,000633
Brokered deposits$210,340,000222
Fully insured brokered deposits$210,340,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$783,563,000698
Deposits held in domestic offices$783,563,000695
Individuals, partnerships, and corporations$783,562,000643
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,740,0001,493
Demand deposits$73,060,000530
Nontransaction accounts$726,822,000669
Money market deposit accounts (MMDAs)$112,741,0001,015
Other savings deposits (excluding MMDAs)$145,262,000617
Total time deposits$468,819,000537
Total time and savings deposits$726,822,000696
Noninterest-bearing deposits$73,060,000885
Interest-bearing deposits$710,503,000660
Retail deposits$714,705,000617
Estimated insured deposits$643,942,000682
IRAs and Keogh plan accounts$44,115,000625
Brokered deposits$210,189,000243
Fully insured brokered deposits$210,189,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$811,473,000677
Deposits held in domestic offices$811,473,000675
Individuals, partnerships, and corporations$811,472,000627
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,399,000709
Demand deposits$68,010,000578
Nontransaction accounts$716,073,000683
Money market deposit accounts (MMDAs)$104,384,0001,049
Other savings deposits (excluding MMDAs)$113,074,000783
Total time deposits$498,615,000516
Total time and savings deposits$716,073,000708
Noninterest-bearing deposits$68,010,000942
Interest-bearing deposits$743,463,000639
Retail deposits$740,629,000594
Estimated insured deposits$593,768,000652
IRAs and Keogh plan accounts$44,298,000618
Brokered deposits$237,525,000231
Fully insured brokered deposits$237,525,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$801,063,000674
Deposits held in domestic offices$801,063,000673
Individuals, partnerships, and corporations$801,063,000629
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,359,000908
Demand deposits$70,306,000543
Nontransaction accounts$723,704,000665
Money market deposit accounts (MMDAs)$97,044,0001,106
Other savings deposits (excluding MMDAs)$131,279,000657
Total time deposits$495,381,000534
Total time and savings deposits$723,704,000690
Noninterest-bearing deposits$70,306,000916
Interest-bearing deposits$730,757,000640
Retail deposits$728,961,000596
Estimated insured deposits$581,159,000666
IRAs and Keogh plan accounts$44,095,000597
Brokered deposits$233,103,000243
Fully insured brokered deposits$233,103,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$881,827,000592
Deposits held in domestic offices$881,827,000589
Individuals, partnerships, and corporations$881,827,000550
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,347,000706
Demand deposits$67,236,000570
Nontransaction accounts$792,480,000591
Money market deposit accounts (MMDAs)$97,416,0001,056
Other savings deposits (excluding MMDAs)$133,449,000603
Total time deposits$561,615,000455
Total time and savings deposits$792,480,000603
Noninterest-bearing deposits$67,236,000945
Interest-bearing deposits$814,591,000569
Retail deposits$811,680,000523
Estimated insured deposits$656,668,000558
IRAs and Keogh plan accounts$42,668,000578
Brokered deposits$302,180,000205
Fully insured brokered deposits$302,180,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$890,448,000580
Deposits held in domestic offices$890,448,000578
Individuals, partnerships, and corporations$890,449,000536
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,171,000895
Demand deposits$56,353,000677
Nontransaction accounts$817,278,000562
Money market deposit accounts (MMDAs)$94,601,0001,103
Other savings deposits (excluding MMDAs)$143,792,000558
Total time deposits$578,885,000422
Total time and savings deposits$817,278,000579
Noninterest-bearing deposits$56,353,0001,115
Interest-bearing deposits$834,095,000548
Retail deposits$828,909,000507
Estimated insured deposits$715,616,000497
IRAs and Keogh plan accounts$40,759,000599
Brokered deposits$327,361,000170
Fully insured brokered deposits$327,361,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$833,286,000608
Deposits held in domestic offices$833,286,000606
Individuals, partnerships, and corporations$833,286,000561
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,472,000790
Demand deposits$62,010,000621
Nontransaction accounts$751,814,000602
Money market deposit accounts (MMDAs)$103,175,0001,043
Other savings deposits (excluding MMDAs)$147,425,000550
Total time deposits$501,214,000453
Total time and savings deposits$751,814,000617
Noninterest-bearing deposits$62,010,0001,039
Interest-bearing deposits$771,276,000577
Retail deposits$769,667,000535
Estimated insured deposits$604,864,000566
IRAs and Keogh plan accounts$40,654,000587
Brokered deposits$259,224,000181
Fully insured brokered deposits$259,224,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$895,654,000564
Deposits held in domestic offices$895,654,000561
Individuals, partnerships, and corporations$895,654,000530
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,823,000950
Demand deposits$55,239,000700
Nontransaction accounts$824,831,000552
Money market deposit accounts (MMDAs)$149,957,000781
Other savings deposits (excluding MMDAs)$151,728,000525
Total time deposits$523,146,000447
Total time and savings deposits$824,831,000567
Noninterest-bearing deposits$55,239,0001,132
Interest-bearing deposits$840,415,000538
Retail deposits$832,208,000499
Estimated insured deposits$624,861,000552
IRAs and Keogh plan accounts$42,160,000568
Brokered deposits$275,824,000159
Fully insured brokered deposits$275,824,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$889,922,000567
Deposits held in domestic offices$889,922,000563
Individuals, partnerships, and corporations$889,922,000535
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,973,000601
Demand deposits$55,273,000724
Nontransaction accounts$788,949,000569
Money market deposit accounts (MMDAs)$156,927,000756
Other savings deposits (excluding MMDAs)$139,612,000565
Total time deposits$492,410,000473
Total time and savings deposits$788,949,000586
Noninterest-bearing deposits$55,273,0001,156
Interest-bearing deposits$834,649,000529
Retail deposits$828,082,000490
Estimated insured deposits$589,066,000566
IRAs and Keogh plan accounts$42,114,000560
Brokered deposits$246,439,000163
Fully insured brokered deposits$246,439,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$938,245,000535
Deposits held in domestic offices$938,245,000531
Individuals, partnerships, and corporations$938,246,000502
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,651,000647
Demand deposits$56,465,000679
Nontransaction accounts$846,595,000528
Money market deposit accounts (MMDAs)$201,594,000615
Other savings deposits (excluding MMDAs)$144,542,000555
Total time deposits$500,459,000460
Total time and savings deposits$846,595,000536
Noninterest-bearing deposits$56,465,0001,105
Interest-bearing deposits$881,780,000502
Retail deposits$882,583,000460
Estimated insured deposits$604,871,000551
IRAs and Keogh plan accounts$43,869,000535
Brokered deposits$264,690,000151
Fully insured brokered deposits$264,690,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$926,930,000555
Deposits held in domestic offices$926,930,000552
Individuals, partnerships, and corporations$926,930,000520
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,011,000833
Demand deposits$57,216,000748
Nontransaction accounts$844,919,000539
Money market deposit accounts (MMDAs)$227,836,000571
Other savings deposits (excluding MMDAs)$142,689,000576
Total time deposits$474,394,000492
Total time and savings deposits$844,919,000553
Noninterest-bearing deposits$57,216,0001,149
Interest-bearing deposits$869,714,000517
Retail deposits$868,494,000477
Estimated insured deposits$574,793,000605
IRAs and Keogh plan accounts$44,293,000531
Brokered deposits$237,091,000178
Fully insured brokered deposits$237,091,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$873,750,000577
Deposits held in domestic offices$873,750,000575
Individuals, partnerships, and corporations$873,749,000546
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,018,0001,026
Demand deposits$54,670,000802
Nontransaction accounts$800,731,000563
Money market deposit accounts (MMDAs)$259,381,000500
Other savings deposits (excluding MMDAs)$145,202,000564
Total time deposits$396,148,000603
Total time and savings deposits$800,731,000574
Noninterest-bearing deposits$54,670,0001,224
Interest-bearing deposits$819,080,000544
Retail deposits$818,010,000498
Estimated insured deposits$499,765,000695
IRAs and Keogh plan accounts$46,124,000492
Brokered deposits$159,469,000236
Fully insured brokered deposits$159,469,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$727,454,000687
Deposits held in domestic offices$727,454,000685
Individuals, partnerships, and corporations$727,454,000644
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,382,0001,050
Demand deposits$69,204,000617
Nontransaction accounts$653,072,000675
Money market deposit accounts (MMDAs)$159,250,000722
Other savings deposits (excluding MMDAs)$143,067,000562
Total time deposits$350,755,000671
Total time and savings deposits$653,072,000694
Noninterest-bearing deposits$69,204,000963
Interest-bearing deposits$658,250,000652
Retail deposits$306,626,0001,285
Estimated insured deposits$451,860,000778
IRAs and Keogh plan accounts$47,176,000463
Brokered deposits$115,218,000289
Fully insured brokered deposits$115,218,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$743,458,000665
Deposits held in domestic offices$743,458,000664
Individuals, partnerships, and corporations$743,459,000624
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,598,0001,125
Demand deposits$56,746,000791
Nontransaction accounts$673,861,000649
Money market deposit accounts (MMDAs)$186,906,000633
Other savings deposits (excluding MMDAs)$140,951,000572
Total time deposits$346,004,000672
Total time and savings deposits$673,861,000677
Noninterest-bearing deposits$56,746,0001,175
Interest-bearing deposits$686,712,000615
Retail deposits$302,506,0001,292
Estimated insured deposits$459,396,000756
IRAs and Keogh plan accounts$47,917,000450
Brokered deposits$110,687,000303
Fully insured brokered deposits$110,687,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$750,036,000647
Deposits held in domestic offices$750,036,000646
Individuals, partnerships, and corporations$750,036,000613
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,186,0001,301
Demand deposits$54,533,000917
Nontransaction accounts$681,850,000621
Money market deposit accounts (MMDAs)$161,005,000704
Other savings deposits (excluding MMDAs)$164,961,000491
Total time deposits$355,884,000620
Total time and savings deposits$681,850,000645
Noninterest-bearing deposits$54,533,0001,265
Interest-bearing deposits$695,503,000610
Retail deposits$303,491,0001,298
Estimated insured deposits$463,691,000735
IRAs and Keogh plan accounts$48,072,000443
Brokered deposits$119,235,000286
Fully insured brokered deposits$119,235,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$729,962,000653
Deposits held in domestic offices$729,962,000652
Individuals, partnerships, and corporations$729,963,000617
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,435,0002,074
Demand deposits$48,633,0001,100
Nontransaction accounts$678,528,000614
Money market deposit accounts (MMDAs)$107,844,000947
Other savings deposits (excluding MMDAs)$191,590,000430
Total time deposits$379,094,000551
Total time and savings deposits$678,528,000635
Noninterest-bearing deposits$48,633,0001,453
Interest-bearing deposits$681,329,000611
Retail deposits$310,484,0001,248
Estimated insured deposits$338,575,000997
IRAs and Keogh plan accounts$48,162,000436
Brokered deposits$141,927,000247
Fully insured brokered deposits$141,927,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$732,954,000637
Deposits held in domestic offices$732,954,000636
Individuals, partnerships, and corporations$732,954,000602
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,525,0002,336
Demand deposits$58,761,000873
Nontransaction accounts$685,429,000588
Money market deposit accounts (MMDAs)$96,947,000993
Other savings deposits (excluding MMDAs)$199,122,000400
Total time deposits$389,360,000518
Total time and savings deposits$685,429,000620
Noninterest-bearing deposits$58,761,0001,187
Interest-bearing deposits$674,193,000604
Retail deposits$303,861,0001,268
Estimated insured deposits$335,497,000982
IRAs and Keogh plan accounts$48,127,000426
Brokered deposits$165,519,000214
Fully insured brokered deposits$165,519,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$718,900,000637
Deposits held in domestic offices$718,900,000635
Individuals, partnerships, and corporations$718,900,000595
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,157,0002,659
Demand deposits$50,012,0001,090
Nontransaction accounts$676,743,000582
Money market deposit accounts (MMDAs)$107,437,000910
Other savings deposits (excluding MMDAs)$167,401,000482
Total time deposits$401,905,000481
Total time and savings deposits$676,743,000614
Noninterest-bearing deposits$50,012,0001,412
Interest-bearing deposits$668,888,000595
Retail deposits$304,834,0001,223
Estimated insured deposits$335,072,000972
IRAs and Keogh plan accounts$49,245,000406
Brokered deposits$176,112,000187
Fully insured brokered deposits$176,112,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$722,096,000619
Deposits held in domestic offices$722,096,000618
Individuals, partnerships, and corporations$722,095,000581
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,615,000459
Demand deposits$48,640,0001,128
Nontransaction accounts$567,480,000659
Money market deposit accounts (MMDAs)$102,116,000914
Other savings deposits (excluding MMDAs)$37,011,0001,601
Total time deposits$428,353,000430
Total time and savings deposits$567,480,000699
Noninterest-bearing deposits$48,640,0001,401
Interest-bearing deposits$673,456,000573
Retail deposits$305,429,0001,201
Estimated insured deposits$333,998,000957
IRAs and Keogh plan accounts$49,584,000395
Brokered deposits$182,268,000172
Fully insured brokered deposits$182,268,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$729,197,000606
Deposits held in domestic offices$729,197,000604
Individuals, partnerships, and corporations$729,198,000562
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,595,000503
Demand deposits$42,654,0001,291
Nontransaction accounts$582,603,000634
Money market deposit accounts (MMDAs)$104,346,000897
Other savings deposits (excluding MMDAs)$44,918,0001,409
Total time deposits$433,339,000410
Total time and savings deposits$582,603,000671
Noninterest-bearing deposits$42,654,0001,554
Interest-bearing deposits$686,543,000550
Retail deposits$316,466,0001,159
Estimated insured deposits$343,567,000921
IRAs and Keogh plan accounts$50,312,000387
Brokered deposits$168,203,000171
Fully insured brokered deposits$168,203,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$700,344,000622
Deposits held in domestic offices$700,344,000621
Individuals, partnerships, and corporations$700,344,000580
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,252,000561
Demand deposits$42,947,0001,266
Nontransaction accounts$562,092,000645
Money market deposit accounts (MMDAs)$129,098,000772
Other savings deposits (excluding MMDAs)$48,677,0001,337
Total time deposits$384,317,000450
Total time and savings deposits$562,092,000687
Noninterest-bearing deposits$42,947,0001,526
Interest-bearing deposits$657,397,000573
Retail deposits$317,373,0001,142
Estimated insured deposits$346,994,000911
IRAs and Keogh plan accounts$50,477,000388
Brokered deposits$129,504,000200
Fully insured brokered deposits$129,504,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$669,112,000649
Deposits held in domestic offices$669,112,000644
Individuals, partnerships, and corporations$669,113,000593
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,647,000540
Demand deposits$37,033,0001,492
Nontransaction accounts$533,466,000669
Money market deposit accounts (MMDAs)$121,447,000805
Other savings deposits (excluding MMDAs)$39,023,0001,543
Total time deposits$372,996,000455
Total time and savings deposits$533,466,000722
Noninterest-bearing deposits$37,033,0001,749
Interest-bearing deposits$632,079,000583
Retail deposits$317,102,0001,125
Estimated insured deposits$342,389,000911
IRAs and Keogh plan accounts$51,483,000388
Brokered deposits$121,369,000197
Fully insured brokered deposits$121,369,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$630,578,000686
Deposits held in domestic offices$630,578,000682
Individuals, partnerships, and corporations$630,578,000637
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,296,000570
Demand deposits$37,988,0001,449
Nontransaction accounts$500,282,000705
Money market deposit accounts (MMDAs)$104,714,000889
Other savings deposits (excluding MMDAs)$39,638,0001,512
Total time deposits$355,930,000475
Total time and savings deposits$500,282,000748
Noninterest-bearing deposits$37,988,0001,697
Interest-bearing deposits$592,590,000616
Retail deposits$319,829,0001,103
Estimated insured deposits$358,098,000872
IRAs and Keogh plan accounts$51,966,000386
Brokered deposits$104,484,000201
Fully insured brokered deposits$104,484,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$614,205,000702
Deposits held in domestic offices$614,205,000698
Individuals, partnerships, and corporations$614,205,000653
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,014,000613
Demand deposits$41,434,0001,260
Nontransaction accounts$489,191,000724
Money market deposit accounts (MMDAs)$100,561,000917
Other savings deposits (excluding MMDAs)$51,206,0001,235
Total time deposits$337,424,000504
Total time and savings deposits$489,191,000770
Noninterest-bearing deposits$41,434,0001,488
Interest-bearing deposits$572,771,000639
Retail deposits$328,467,0001,062
Estimated insured deposits$351,290,000901
IRAs and Keogh plan accounts$52,461,000386
Brokered deposits$74,754,000241
Fully insured brokered deposits$74,754,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$576,275,000742
Deposits held in domestic offices$576,275,000739
Individuals, partnerships, and corporations$576,269,000696
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$537,219,000718
Noninterest-bearing deposits$39,510,0001,536
Interest-bearing deposits$536,765,000699
Retail deposits$354,500,000982
Estimated insured deposits$370,119,000847
IRAs and Keogh plan accounts$53,037,000395
Brokered deposits$66,710,000246
Fully insured brokered deposits$66,710,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$493,573,000886
Deposits held in domestic offices$493,573,000882
Individuals, partnerships, and corporations$493,567,000826
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$461,755,000845
Noninterest-bearing deposits$32,385,0001,866
Interest-bearing deposits$461,188,000824
Retail deposits$335,468,0001,071
Estimated insured deposits$348,572,000919
IRAs and Keogh plan accounts$53,785,000398
Brokered deposits$22,034,000488
Fully insured brokered deposits$22,034,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$467,493,000913
Deposits held in domestic offices$467,493,000909
Individuals, partnerships, and corporations$467,487,000857
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$433,891,000876
Noninterest-bearing deposits$33,969,0001,782
Interest-bearing deposits$433,524,000857
Retail deposits$335,786,0001,052
Estimated insured deposits$352,846,000904
IRAs and Keogh plan accounts$53,481,000403
Brokered deposits$11,319,000689
Fully insured brokered deposits$11,319,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$450,963,000936
Deposits held in domestic offices$450,963,000932
Individuals, partnerships, and corporations$450,953,000873
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$423,908,000887
Noninterest-bearing deposits$28,508,0002,007
Interest-bearing deposits$422,455,000868
Retail deposits$336,295,0001,032
Estimated insured deposits$346,127,000928
IRAs and Keogh plan accounts$52,718,000404
Brokered deposits$11,319,000679
Fully insured brokered deposits$11,319,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$436,423,000951
Deposits held in domestic offices$436,423,000948
Individuals, partnerships, and corporations$436,413,000882
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$407,814,000897
Noninterest-bearing deposits$29,026,0001,947
Interest-bearing deposits$407,397,000876
Retail deposits$334,072,0001,021
Estimated insured deposits$330,152,000939
IRAs and Keogh plan accounts$52,499,000402
Brokered deposits$11,319,000646
Fully insured brokered deposits$11,319,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$426,090,000924
Deposits held in domestic offices$426,090,000923
Individuals, partnerships, and corporations$426,086,000863
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$406,474,000861
Noninterest-bearing deposits$20,415,0002,575
Interest-bearing deposits$405,675,000845
Retail deposits$341,733,000944
Estimated insured deposits$339,923,000903
IRAs and Keogh plan accounts$52,966,000393
Brokered deposits$14,723,000461
Fully insured brokered deposits$14,723,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$422,774,000911
Deposits held in domestic offices$422,774,000909
Individuals, partnerships, and corporations$422,763,000848
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$409,606,000829
Noninterest-bearing deposits$13,921,0003,393
Interest-bearing deposits$408,853,000817
Retail deposits$358,631,000890
Estimated insured deposits$352,593,000857
IRAs and Keogh plan accounts$56,164,000384
Brokered deposits$10,000,000519
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$401,631,000927
Deposits held in domestic offices$401,631,000922
Individuals, partnerships, and corporations$401,619,000875
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$393,766,000829
Noninterest-bearing deposits$8,851,0004,687
Interest-bearing deposits$392,780,000818
Retail deposits$359,335,000875
Estimated insured deposits$383,535,000784
IRAs and Keogh plan accounts$57,988,000389
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$435,164,000844
Deposits held in domestic offices$435,164,000841
Individuals, partnerships, and corporations$435,164,000796
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$421,510,000744
Noninterest-bearing deposits$14,203,0003,377
Interest-bearing deposits$420,961,000739
Retail deposits$387,466,000813
Estimated insured deposits$409,966,000708
IRAs and Keogh plan accounts$62,697,000372
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$468,376,000792
Deposits held in domestic offices$468,376,000785
Individuals, partnerships, and corporations$468,334,000733
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$464,376,000693
Noninterest-bearing deposits$4,724,0006,814
Interest-bearing deposits$463,652,000694
Retail deposits$427,930,000749
Estimated insured deposits$449,930,000676
IRAs and Keogh plan accounts$49,743,000514
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$363,134,0001,077
Deposits held in domestic offices$363,134,0001,069
Individuals, partnerships, and corporations$363,094,0001,017
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$360,613,000921
Noninterest-bearing deposits$2,984,0008,505
Interest-bearing deposits$360,150,000926
Retail deposits$329,607,0001,036
Estimated insured deposits$346,807,000935
IRAs and Keogh plan accounts$50,168,000572
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$376,737,0001,056
Deposits held in domestic offices$376,737,0001,047
Individuals, partnerships, and corporations$376,735,000991
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$371,621,000931
Noninterest-bearing deposits$5,642,0006,531
Interest-bearing deposits$371,095,000940
Retail deposits$336,282,0001,044
Estimated insured deposits$353,882,000950
IRAs and Keogh plan accounts$49,310,000631
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$351,451,0001,094
Deposits held in domestic offices$351,451,0001,084
Individuals, partnerships, and corporations$351,342,0001,032
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$349,365,000946
Noninterest-bearing deposits$2,482,0009,567
Interest-bearing deposits$348,969,000951
Retail deposits$323,088,0001,072
Estimated insured deposits$335,888,000976
IRAs and Keogh plan accounts$45,459,000661
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$354,456,0001,113
Deposits held in domestic offices$354,456,0001,101
Individuals, partnerships, and corporations$354,064,0001,049
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$352,741,000954
Noninterest-bearing deposits$1,799,00010,731
Interest-bearing deposits$352,657,000975
Retail deposits$327,962,0001,099
Estimated insured deposits$338,761,0001,007
IRAs and Keogh plan accounts$44,661,000720
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$362,608,0001,147
Deposits held in domestic offices$362,608,0001,137
Individuals, partnerships, and corporations$362,608,0001,092
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$361,410,0001,016
Noninterest-bearing deposits$1,789,00011,185
Interest-bearing deposits$360,819,0001,016
Retail deposits$332,564,0001,128
Estimated insured deposits$345,664,0001,036
IRAs and Keogh plan accounts$41,005,000834
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA