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Home Federal Bank, Total Deposits

2016-03-31Rank
Total deposits$933,419,000653
Deposits held in domestic offices$933,419,000651
Individuals, partnerships, and corporations$794,217,000672
U.S. Government$01,159
States and political subdivisions in the U.S.$139,202,000356
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,394,0001,248
Demand deposits$65,811,0001,255
Nontransaction accounts$824,025,000610
Money market deposit accounts (MMDAs)$201,773,000769
Other savings deposits (excluding MMDAs)$386,135,000394
Total time deposits$236,117,000698
Total time and savings deposits$867,608,000608
Noninterest-bearing deposits$164,897,000709
Interest-bearing deposits$768,522,000612
Retail deposits$833,420,000624
Estimated insured deposits$688,048,000644
IRAs and Keogh plan accounts$30,689,000737
Brokered deposits$42,796,000610
Fully insured brokered deposits$42,796,000577
Deposits obtained via list services, yet not brokered$11,822,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$957,587,000616
Deposits held in domestic offices$957,587,000615
Individuals, partnerships, and corporations$790,963,000655
U.S. Government$01,296
States and political subdivisions in the U.S.$166,624,000273
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,189,0001,361
Demand deposits$60,465,0001,376
Nontransaction accounts$854,398,000580
Money market deposit accounts (MMDAs)$197,047,000760
Other savings deposits (excluding MMDAs)$396,824,000368
Total time deposits$260,527,000603
Total time and savings deposits$897,122,000577
Noninterest-bearing deposits$157,860,000737
Interest-bearing deposits$799,727,000577
Retail deposits$847,537,000608
Estimated insured deposits$708,278,000604
IRAs and Keogh plan accounts$31,167,000727
Brokered deposits$47,559,000546
Fully insured brokered deposits$47,559,000508
Deposits obtained via list services, yet not brokered$21,900,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$937,557,000632
Deposits held in domestic offices$937,557,000630
Individuals, partnerships, and corporations$793,048,000650
U.S. Government$01,197
States and political subdivisions in the U.S.$144,260,000324
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,662,0001,383
Demand deposits$60,861,0001,318
Nontransaction accounts$839,895,000589
Money market deposit accounts (MMDAs)$196,174,000764
Other savings deposits (excluding MMDAs)$340,233,000430
Total time deposits$303,488,000515
Total time and savings deposits$876,696,000589
Noninterest-bearing deposits$168,945,000684
Interest-bearing deposits$768,612,000599
Retail deposits$792,444,000642
Estimated insured deposits$719,620,000594
IRAs and Keogh plan accounts$32,521,000714
Brokered deposits$70,101,000417
Fully insured brokered deposits$70,101,000388
Deposits obtained via list services, yet not brokered$28,094,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$981,931,000591
Deposits held in domestic offices$981,931,000590
Individuals, partnerships, and corporations$800,108,000639
U.S. Government$01,235
States and political subdivisions in the U.S.$181,326,000251
Commercial banks and other depository institutions in U.S.$497,0001,971
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,146,000897
Demand deposits$97,551,000775
Nontransaction accounts$845,785,000577
Money market deposit accounts (MMDAs)$199,921,000738
Other savings deposits (excluding MMDAs)$329,827,000439
Total time deposits$316,037,000492
Total time and savings deposits$884,380,000576
Noninterest-bearing deposits$190,905,000587
Interest-bearing deposits$791,026,000581
Retail deposits$819,416,000619
Estimated insured deposits$729,519,000588
IRAs and Keogh plan accounts$34,330,000691
Brokered deposits$71,425,000392
Fully insured brokered deposits$71,425,000368
Deposits obtained via list services, yet not brokered$17,077,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$959,719,000607
Deposits held in domestic offices$959,719,000606
Individuals, partnerships, and corporations$803,011,000631
U.S. Government$01,228
States and political subdivisions in the U.S.$156,708,000285
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,569,0001,245
Demand deposits$67,282,0001,140
Nontransaction accounts$855,150,000562
Money market deposit accounts (MMDAs)$219,633,000700
Other savings deposits (excluding MMDAs)$342,234,000415
Total time deposits$293,283,000528
Total time and savings deposits$892,437,000561
Noninterest-bearing deposits$177,654,000629
Interest-bearing deposits$782,065,000581
Retail deposits$811,461,000625
Estimated insured deposits$708,958,000607
IRAs and Keogh plan accounts$34,701,000687
Brokered deposits$50,376,000485
Fully insured brokered deposits$50,376,000459
Deposits obtained via list services, yet not brokered$2,414,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$964,301,000594
Deposits held in domestic offices$964,301,000594
Individuals, partnerships, and corporations$780,835,000640
U.S. Government$01,345
States and political subdivisions in the U.S.$183,466,000235
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,142,0001,111
Demand deposits$73,851,0001,006
Nontransaction accounts$850,159,000557
Money market deposit accounts (MMDAs)$226,100,000675
Other savings deposits (excluding MMDAs)$316,862,000434
Total time deposits$307,197,000490
Total time and savings deposits$890,450,000553
Noninterest-bearing deposits$165,914,000643
Interest-bearing deposits$798,387,000559
Retail deposits$808,458,000612
Estimated insured deposits$686,099,000611
IRAs and Keogh plan accounts$35,333,000672
Brokered deposits$36,023,000603
Fully insured brokered deposits$36,023,000567
Deposits obtained via list services, yet not brokered$105,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$975,583,000574
Deposits held in domestic offices$975,583,000573
Individuals, partnerships, and corporations$802,164,000612
U.S. Government$01,257
States and political subdivisions in the U.S.$173,419,000254
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,326,0001,178
Demand deposits$67,768,0001,048
Nontransaction accounts$872,257,000542
Money market deposit accounts (MMDAs)$247,666,000632
Other savings deposits (excluding MMDAs)$371,981,000353
Total time deposits$252,610,000644
Total time and savings deposits$907,815,000535
Noninterest-bearing deposits$187,125,000566
Interest-bearing deposits$788,458,000560
Retail deposits$872,941,000568
Estimated insured deposits$685,685,000613
IRAs and Keogh plan accounts$36,936,000655
Brokered deposits$42,973,000530
Fully insured brokered deposits$42,973,000498
Deposits obtained via list services, yet not brokered$250,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,016,511,000539
Deposits held in domestic offices$1,016,511,000538
Individuals, partnerships, and corporations$787,032,000613
U.S. Government$01,331
States and political subdivisions in the U.S.$229,479,000185
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,524,0001,310
Demand deposits$57,663,0001,238
Nontransaction accounts$920,987,000506
Money market deposit accounts (MMDAs)$242,979,000631
Other savings deposits (excluding MMDAs)$416,415,000315
Total time deposits$261,593,000617
Total time and savings deposits$958,848,000509
Noninterest-bearing deposits$184,268,000558
Interest-bearing deposits$832,243,000523
Retail deposits$899,619,000541
Estimated insured deposits$698,864,000596
IRAs and Keogh plan accounts$37,651,000646
Brokered deposits$54,541,000428
Fully insured brokered deposits$54,541,000404
Deposits obtained via list services, yet not brokered$398,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$976,129,000575
Deposits held in domestic offices$976,129,000573
Individuals, partnerships, and corporations$786,562,000628
U.S. Government$01,317
States and political subdivisions in the U.S.$189,567,000222
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,553,0001,121
Demand deposits$65,987,0001,028
Nontransaction accounts$870,576,000551
Money market deposit accounts (MMDAs)$239,206,000641
Other savings deposits (excluding MMDAs)$387,087,000336
Total time deposits$244,283,000683
Total time and savings deposits$910,142,000536
Noninterest-bearing deposits$186,133,000546
Interest-bearing deposits$789,996,000565
Retail deposits$890,098,000554
Estimated insured deposits$693,519,000612
IRAs and Keogh plan accounts$38,588,000636
Brokered deposits$39,354,000534
Fully insured brokered deposits$39,354,000507
Deposits obtained via list services, yet not brokered$488,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$982,574,000557
Deposits held in domestic offices$982,574,000555
Individuals, partnerships, and corporations$799,795,000614
U.S. Government$01,474
States and political subdivisions in the U.S.$182,779,000215
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,259,0001,109
Demand deposits$71,826,000915
Nontransaction accounts$878,315,000531
Money market deposit accounts (MMDAs)$236,987,000635
Other savings deposits (excluding MMDAs)$383,292,000333
Total time deposits$258,036,000649
Total time and savings deposits$910,748,000530
Noninterest-bearing deposits$172,052,000579
Interest-bearing deposits$810,522,000540
Retail deposits$893,243,000544
Estimated insured deposits$689,415,000605
IRAs and Keogh plan accounts$39,541,000624
Brokered deposits$46,256,000463
Fully insured brokered deposits$46,256,000443
Deposits obtained via list services, yet not brokered$1,046,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$965,977,000552
Deposits held in domestic offices$965,977,000550
Individuals, partnerships, and corporations$799,872,000614
U.S. Government$01,406
States and political subdivisions in the U.S.$165,610,000243
Commercial banks and other depository institutions in U.S.$495,0002,126
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,232,000985
Demand deposits$78,184,000796
Nontransaction accounts$855,745,000538
Money market deposit accounts (MMDAs)$220,103,000682
Other savings deposits (excluding MMDAs)$357,376,000349
Total time deposits$278,266,000594
Total time and savings deposits$887,793,000536
Noninterest-bearing deposits$229,233,000449
Interest-bearing deposits$736,744,000603
Retail deposits$870,511,000551
Estimated insured deposits$696,731,000595
IRAs and Keogh plan accounts$40,948,000619
Brokered deposits$55,123,000398
Fully insured brokered deposits$55,123,000375
Deposits obtained via list services, yet not brokered$2,693,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$914,496,000594
Deposits held in domestic offices$914,496,000592
Individuals, partnerships, and corporations$763,697,000629
U.S. Government$01,377
States and political subdivisions in the U.S.$150,302,000259
Commercial banks and other depository institutions in U.S.$497,0002,140
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,120,0001,271
Demand deposits$56,948,0001,135
Nontransaction accounts$824,376,000549
Money market deposit accounts (MMDAs)$217,324,000668
Other savings deposits (excluding MMDAs)$344,936,000351
Total time deposits$262,116,000653
Total time and savings deposits$857,548,000549
Noninterest-bearing deposits$170,023,000557
Interest-bearing deposits$744,473,000589
Retail deposits$835,961,000568
Estimated insured deposits$678,807,000607
IRAs and Keogh plan accounts$41,622,000614
Brokered deposits$44,838,000458
Fully insured brokered deposits$44,838,000442
Deposits obtained via list services, yet not brokered$1,477,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$925,888,000594
Deposits held in domestic offices$925,888,000592
Individuals, partnerships, and corporations$790,311,000612
U.S. Government$01,424
States and political subdivisions in the U.S.$135,577,000295
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,068,000723
Demand deposits$73,461,000813
Nontransaction accounts$793,820,000583
Money market deposit accounts (MMDAs)$223,530,000651
Other savings deposits (excluding MMDAs)$306,107,000409
Total time deposits$264,183,000670
Total time and savings deposits$852,427,000571
Noninterest-bearing deposits$162,026,000583
Interest-bearing deposits$763,862,000577
Retail deposits$856,649,000562
Estimated insured deposits$689,133,000602
IRAs and Keogh plan accounts$42,618,000597
Brokered deposits$30,382,000592
Fully insured brokered deposits$30,382,000563
Deposits obtained via list services, yet not brokered$1,981,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$954,267,000574
Deposits held in domestic offices$954,267,000573
Individuals, partnerships, and corporations$798,348,000614
U.S. Government$01,583
States and political subdivisions in the U.S.$155,919,000248
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,992,000786
Demand deposits$72,399,000844
Nontransaction accounts$827,275,000559
Money market deposit accounts (MMDAs)$246,277,000603
Other savings deposits (excluding MMDAs)$308,233,000397
Total time deposits$272,765,000661
Total time and savings deposits$881,868,000549
Noninterest-bearing deposits$167,165,000568
Interest-bearing deposits$787,102,000562
Retail deposits$883,261,000547
Estimated insured deposits$757,363,000573
IRAs and Keogh plan accounts$43,349,000598
Brokered deposits$31,017,000574
Fully insured brokered deposits$31,017,000543
Deposits obtained via list services, yet not brokered$1,981,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$885,315,000612
Deposits held in domestic offices$885,315,000609
Individuals, partnerships, and corporations$747,740,000650
U.S. Government$01,457
States and political subdivisions in the U.S.$137,087,000283
Commercial banks and other depository institutions in U.S.$488,0002,242
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,228,000766
Demand deposits$68,436,000820
Nontransaction accounts$768,087,000608
Money market deposit accounts (MMDAs)$220,296,000645
Other savings deposits (excluding MMDAs)$270,908,000447
Total time deposits$276,883,000675
Total time and savings deposits$816,879,000599
Noninterest-bearing deposits$144,105,000619
Interest-bearing deposits$741,210,000584
Retail deposits$816,191,000581
Estimated insured deposits$712,871,000608
IRAs and Keogh plan accounts$44,627,000594
Brokered deposits$29,115,000623
Fully insured brokered deposits$29,115,000587
Deposits obtained via list services, yet not brokered$1,981,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$911,456,000586
Deposits held in domestic offices$911,456,000584
Individuals, partnerships, and corporations$728,833,000665
U.S. Government$01,535
States and political subdivisions in the U.S.$182,134,000206
Commercial banks and other depository institutions in U.S.$489,0002,260
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,126,000713
Demand deposits$70,854,000764
Nontransaction accounts$789,330,000589
Money market deposit accounts (MMDAs)$215,671,000649
Other savings deposits (excluding MMDAs)$296,228,000390
Total time deposits$277,431,000689
Total time and savings deposits$840,602,000573
Noninterest-bearing deposits$160,738,000542
Interest-bearing deposits$750,718,000582
Retail deposits$846,092,000554
Estimated insured deposits$735,761,000594
IRAs and Keogh plan accounts$45,247,000580
Brokered deposits$28,505,000643
Fully insured brokered deposits$28,505,000604
Deposits obtained via list services, yet not brokered$2,209,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$916,100,000589
Deposits held in domestic offices$916,100,000586
Individuals, partnerships, and corporations$751,299,000647
U.S. Government$01,579
States and political subdivisions in the U.S.$164,552,000230
Commercial banks and other depository institutions in U.S.$249,0002,663
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,495,000608
Demand deposits$121,907,000399
Nontransaction accounts$780,605,000596
Money market deposit accounts (MMDAs)$214,325,000653
Other savings deposits (excluding MMDAs)$276,631,000407
Total time deposits$289,649,000669
Total time and savings deposits$794,193,000612
Noninterest-bearing deposits$150,276,000565
Interest-bearing deposits$765,824,000582
Retail deposits$841,561,000562
Estimated insured deposits$742,856,000587
IRAs and Keogh plan accounts$46,660,000558
Brokered deposits$35,728,000560
Fully insured brokered deposits$35,728,000529
Deposits obtained via list services, yet not brokered$2,449,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$946,488,000567
Deposits held in domestic offices$946,488,000563
Individuals, partnerships, and corporations$946,487,000509
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$106,846,000813
Demand deposits$136,964,000349
Nontransaction accounts$839,641,000558
Money market deposit accounts (MMDAs)$536,354,000324
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$303,287,000663
Total time and savings deposits$839,641,000574
Noninterest-bearing deposits$136,964,000587
Interest-bearing deposits$809,524,000547
Retail deposits$872,623,000529
Estimated insured deposits$713,185,000612
IRAs and Keogh plan accounts$47,863,000543
Brokered deposits$35,880,000579
Fully insured brokered deposits$35,880,000549
Deposits obtained via list services, yet not brokered$3,288,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$906,906,000593
Deposits held in domestic offices$906,906,000588
Individuals, partnerships, and corporations$906,907,000531
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$117,874,000660
Demand deposits$135,905,000333
Nontransaction accounts$789,033,000592
Money market deposit accounts (MMDAs)$447,278,000359
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$341,755,000578
Total time and savings deposits$789,033,000613
Noninterest-bearing deposits$135,905,000565
Interest-bearing deposits$771,001,000580
Retail deposits$804,971,000573
Estimated insured deposits$711,917,000616
IRAs and Keogh plan accounts$49,052,000538
Brokered deposits$36,193,000600
Fully insured brokered deposits$36,193,000561
Deposits obtained via list services, yet not brokered$3,787,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$911,548,000584
Deposits held in domestic offices$911,548,000581
Individuals, partnerships, and corporations$911,548,000529
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$126,349,000585
Demand deposits$145,810,000300
Nontransaction accounts$785,199,000596
Money market deposit accounts (MMDAs)$419,871,000376
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$365,328,000558
Total time and savings deposits$785,199,000620
Noninterest-bearing deposits$145,810,000505
Interest-bearing deposits$765,738,000582
Retail deposits$796,789,000571
Estimated insured deposits$723,503,000599
IRAs and Keogh plan accounts$49,387,000532
Brokered deposits$35,959,000638
Fully insured brokered deposits$35,709,000606
Deposits obtained via list services, yet not brokered$5,281,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$915,324,000597
Deposits held in domestic offices$915,324,000593
Individuals, partnerships, and corporations$915,324,000535
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$104,121,000736
Demand deposits$129,866,000326
Nontransaction accounts$811,203,000583
Money market deposit accounts (MMDAs)$423,330,000377
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$387,873,000544
Total time and savings deposits$811,203,000606
Noninterest-bearing deposits$129,866,000551
Interest-bearing deposits$785,458,000579
Retail deposits$790,095,000582
Estimated insured deposits$716,267,000624
IRAs and Keogh plan accounts$50,705,000522
Brokered deposits$36,455,000659
Fully insured brokered deposits$36,205,000631
Deposits obtained via list services, yet not brokered$5,699,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$932,208,000584
Deposits held in domestic offices$932,208,000582
Individuals, partnerships, and corporations$932,208,000532
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$95,436,000808
Demand deposits$122,719,000328
Nontransaction accounts$836,772,000573
Money market deposit accounts (MMDAs)$424,330,000375
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$412,442,000530
Total time and savings deposits$836,772,000589
Noninterest-bearing deposits$122,719,000556
Interest-bearing deposits$809,489,000566
Retail deposits$787,423,000580
Estimated insured deposits$655,426,000676
IRAs and Keogh plan accounts$50,771,000524
Brokered deposits$37,776,000673
Fully insured brokered deposits$37,776,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$903,314,000601
Deposits held in domestic offices$903,314,000598
Individuals, partnerships, and corporations$903,314,000542
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$104,891,000655
Demand deposits$124,679,000313
Nontransaction accounts$798,423,000589
Money market deposit accounts (MMDAs)$363,642,000414
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$434,781,000508
Total time and savings deposits$798,423,000613
Noninterest-bearing deposits$124,679,000534
Interest-bearing deposits$778,635,000584
Retail deposits$743,208,000616
Estimated insured deposits$644,123,000671
IRAs and Keogh plan accounts$52,343,000507
Brokered deposits$48,115,000601
Fully insured brokered deposits$48,115,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$937,203,000566
Deposits held in domestic offices$937,203,000563
Individuals, partnerships, and corporations$937,202,000523
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$110,595,000616
Demand deposits$129,771,000290
Nontransaction accounts$826,607,000570
Money market deposit accounts (MMDAs)$402,670,000371
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$423,937,000538
Total time and savings deposits$826,607,000586
Noninterest-bearing deposits$129,771,000491
Interest-bearing deposits$807,432,000560
Retail deposits$787,995,000569
Estimated insured deposits$639,226,000679
IRAs and Keogh plan accounts$52,678,000499
Brokered deposits$49,474,000628
Fully insured brokered deposits$49,474,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$869,576,000620
Deposits held in domestic offices$869,576,000618
Individuals, partnerships, and corporations$869,576,000578
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$93,168,000754
Demand deposits$115,022,000314
Nontransaction accounts$776,408,000617
Money market deposit accounts (MMDAs)$380,996,000401
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$395,412,000611
Total time and savings deposits$776,408,000636
Noninterest-bearing deposits$115,022,000561
Interest-bearing deposits$754,554,000623
Retail deposits$750,361,000609
Estimated insured deposits$642,618,000683
IRAs and Keogh plan accounts$52,352,000506
Brokered deposits$44,456,000753
Fully insured brokered deposits$44,456,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$889,380,000603
Deposits held in domestic offices$889,380,000599
Individuals, partnerships, and corporations$889,381,000563
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$89,432,000835
Demand deposits$106,719,000340
Nontransaction accounts$799,949,000598
Money market deposit accounts (MMDAs)$360,286,000413
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$439,663,000553
Total time and savings deposits$799,949,000620
Noninterest-bearing deposits$106,719,000592
Interest-bearing deposits$782,661,000596
Retail deposits$666,539,000661
Estimated insured deposits$649,616,000669
IRAs and Keogh plan accounts$52,374,000504
Brokered deposits$59,574,000620
Fully insured brokered deposits$58,574,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$848,899,000636
Deposits held in domestic offices$848,899,000631
Individuals, partnerships, and corporations$848,900,000593
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$80,599,000861
Demand deposits$117,165,000303
Nontransaction accounts$768,301,000633
Money market deposit accounts (MMDAs)$317,803,000442
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$450,498,000561
Total time and savings deposits$768,301,000652
Noninterest-bearing deposits$117,165,000543
Interest-bearing deposits$731,734,000643
Retail deposits$622,533,000712
Estimated insured deposits$633,324,000694
IRAs and Keogh plan accounts$52,710,000509
Brokered deposits$67,988,000614
Fully insured brokered deposits$66,295,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$852,374,000634
Deposits held in domestic offices$852,374,000632
Individuals, partnerships, and corporations$852,374,000591
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$81,257,000868
Demand deposits$107,473,000338
Nontransaction accounts$771,117,000630
Money market deposit accounts (MMDAs)$348,793,000404
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$422,324,000618
Total time and savings deposits$771,117,000653
Noninterest-bearing deposits$107,473,000577
Interest-bearing deposits$744,901,000636
Retail deposits$664,095,000672
Estimated insured deposits$524,112,000740
IRAs and Keogh plan accounts$53,369,000498
Brokered deposits$42,801,000951
Fully insured brokered deposits$42,513,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$848,203,000633
Deposits held in domestic offices$848,203,000631
Individuals, partnerships, and corporations$848,202,000583
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$100,337,000626
Demand deposits$103,230,000351
Nontransaction accounts$747,865,000651
Money market deposit accounts (MMDAs)$326,990,000418
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$420,875,000628
Total time and savings deposits$747,865,000669
Noninterest-bearing deposits$103,230,000603
Interest-bearing deposits$744,973,000631
Retail deposits$650,865,000678
Estimated insured deposits$510,639,000766
IRAs and Keogh plan accounts$52,201,000491
Brokered deposits$37,083,0001,109
Fully insured brokered deposits$32,331,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$812,317,000638
Deposits held in domestic offices$812,317,000636
Individuals, partnerships, and corporations$812,318,000587
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$94,507,000663
Demand deposits$105,480,000342
Nontransaction accounts$717,811,000638
Money market deposit accounts (MMDAs)$349,783,000383
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$368,028,000709
Total time and savings deposits$717,811,000664
Noninterest-bearing deposits$105,480,000581
Interest-bearing deposits$706,837,000631
Retail deposits$666,369,000626
Estimated insured deposits$516,231,000726
IRAs and Keogh plan accounts$52,073,000467
Brokered deposits$27,946,0001,297
Fully insured brokered deposits$27,546,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$787,464,000638
Deposits held in domestic offices$787,464,000637
Individuals, partnerships, and corporations$787,464,000595
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$73,791,000882
Demand deposits$94,366,000363
Nontransaction accounts$713,673,000632
Money market deposit accounts (MMDAs)$335,150,000403
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$378,523,000665
Total time and savings deposits$713,673,000657
Noninterest-bearing deposits$94,366,000618
Interest-bearing deposits$693,098,000634
Retail deposits$627,519,000662
Estimated insured deposits$515,389,000704
IRAs and Keogh plan accounts$51,205,000466
Brokered deposits$16,364,0001,578
Fully insured brokered deposits$14,858,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$800,900,000632
Deposits held in domestic offices$800,900,000629
Individuals, partnerships, and corporations$800,901,000579
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$68,909,0001,014
Demand deposits$101,691,000344
Nontransaction accounts$731,992,000616
Money market deposit accounts (MMDAs)$378,769,000380
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$353,223,000681
Total time and savings deposits$731,992,000629
Noninterest-bearing deposits$101,691,000595
Interest-bearing deposits$699,209,000622
Retail deposits$657,185,000615
Estimated insured deposits$510,052,000686
IRAs and Keogh plan accounts$50,768,000461
Brokered deposits$10,169,0001,694
Fully insured brokered deposits$9,769,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$763,421,000660
Deposits held in domestic offices$763,421,000658
Individuals, partnerships, and corporations$763,421,000613
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$62,716,0001,171
Demand deposits$100,034,000343
Nontransaction accounts$700,705,000647
Money market deposit accounts (MMDAs)$362,357,000396
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$338,348,000713
Total time and savings deposits$700,705,000662
Noninterest-bearing deposits$100,034,000591
Interest-bearing deposits$663,387,000663
Retail deposits$635,817,000644
Estimated insured deposits$515,570,000678
IRAs and Keogh plan accounts$50,025,000465
Brokered deposits$11,590,0001,526
Fully insured brokered deposits$11,190,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$786,996,000642
Deposits held in domestic offices$786,996,000640
Individuals, partnerships, and corporations$786,996,000600
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$191,584,000274
Demand deposits$102,864,000354
Nontransaction accounts$595,412,000761
Money market deposit accounts (MMDAs)$242,163,000546
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$353,249,000668
Total time and savings deposits$595,412,000785
Noninterest-bearing deposits$102,864,000602
Interest-bearing deposits$684,132,000637
Retail deposits$641,781,000627
Estimated insured deposits$516,456,000667
IRAs and Keogh plan accounts$49,121,000468
Brokered deposits$12,644,0001,426
Fully insured brokered deposits$12,444,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$791,127,000631
Deposits held in domestic offices$791,127,000629
Individuals, partnerships, and corporations$791,127,000596
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$189,593,000256
Demand deposits$106,257,000322
Nontransaction accounts$601,534,000755
Money market deposit accounts (MMDAs)$238,378,000543
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$363,156,000656
Total time and savings deposits$601,534,000777
Noninterest-bearing deposits$106,257,000566
Interest-bearing deposits$684,870,000638
Retail deposits$665,438,000607
Estimated insured deposits$513,654,000663
IRAs and Keogh plan accounts$49,106,000467
Brokered deposits$37,893,000699
Fully insured brokered deposits$37,493,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$830,951,000615
Deposits held in domestic offices$830,951,000612
Individuals, partnerships, and corporations$830,951,000578
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$251,148,000224
Demand deposits$97,991,000393
Nontransaction accounts$579,803,000787
Money market deposit accounts (MMDAs)$216,420,000600
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$363,383,000666
Total time and savings deposits$579,803,000814
Noninterest-bearing deposits$97,991,000644
Interest-bearing deposits$732,960,000602
Retail deposits$719,958,000576
Estimated insured deposits$512,397,000689
IRAs and Keogh plan accounts$48,763,000473
Brokered deposits$62,501,000496
Fully insured brokered deposits$60,474,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$807,454,000617
Deposits held in domestic offices$807,454,000615
Individuals, partnerships, and corporations$807,454,000586
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$215,160,000263
Demand deposits$96,469,000409
Nontransaction accounts$592,294,000759
Money market deposit accounts (MMDAs)$232,252,000547
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$360,042,000668
Total time and savings deposits$592,294,000781
Noninterest-bearing deposits$96,469,000650
Interest-bearing deposits$710,985,000625
Retail deposits$712,426,000570
Estimated insured deposits$570,552,000605
IRAs and Keogh plan accounts$47,943,000469
Brokered deposits$73,530,000435
Fully insured brokered deposits$68,779,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$823,651,000602
Deposits held in domestic offices$823,651,000601
Individuals, partnerships, and corporations$823,650,000569
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$208,741,000282
Demand deposits$96,858,000412
Nontransaction accounts$614,909,000719
Money market deposit accounts (MMDAs)$221,645,000550
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$393,264,000597
Total time and savings deposits$614,909,000741
Noninterest-bearing deposits$96,858,000667
Interest-bearing deposits$726,793,000597
Retail deposits$463,597,000827
Estimated insured deposits$580,260,000584
IRAs and Keogh plan accounts$45,429,000489
Brokered deposits$95,531,000332
Fully insured brokered deposits$95,531,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$762,041,000641
Deposits held in domestic offices$762,041,000640
Individuals, partnerships, and corporations$762,041,000610
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$186,452,000308
Demand deposits$97,335,000423
Nontransaction accounts$575,589,000757
Money market deposit accounts (MMDAs)$218,895,000553
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$356,694,000649
Total time and savings deposits$575,589,000780
Noninterest-bearing deposits$97,335,000663
Interest-bearing deposits$664,706,000637
Retail deposits$434,077,000875
Estimated insured deposits$550,977,000617
IRAs and Keogh plan accounts$47,850,000452
Brokered deposits$51,220,000563
Fully insured brokered deposits$51,220,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$780,983,000625
Deposits held in domestic offices$780,983,000623
Individuals, partnerships, and corporations$780,983,000590
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$226,390,000285
Demand deposits$94,403,000485
Nontransaction accounts$554,593,000764
Money market deposit accounts (MMDAs)$234,376,000524
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$320,217,000692
Total time and savings deposits$554,593,000794
Noninterest-bearing deposits$94,403,000707
Interest-bearing deposits$686,580,000614
Retail deposits$429,973,000888
Estimated insured deposits$536,043,000634
IRAs and Keogh plan accounts$47,406,000450
Brokered deposits$51,243,000537
Fully insured brokered deposits$51,243,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$719,638,000663
Deposits held in domestic offices$719,638,000662
Individuals, partnerships, and corporations$719,639,000624
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$187,808,000349
Demand deposits$89,235,000522
Nontransaction accounts$531,831,000778
Money market deposit accounts (MMDAs)$227,525,000527
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$304,306,000696
Total time and savings deposits$531,831,000815
Noninterest-bearing deposits$89,235,000742
Interest-bearing deposits$630,403,000646
Retail deposits$417,044,000904
Estimated insured deposits$530,944,000630
IRAs and Keogh plan accounts$46,596,000453
Brokered deposits$26,529,000814
Fully insured brokered deposits$26,529,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$737,970,000630
Deposits held in domestic offices$737,970,000629
Individuals, partnerships, and corporations$737,969,000598
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$207,886,000316
Demand deposits$94,974,000487
Nontransaction accounts$530,083,000770
Money market deposit accounts (MMDAs)$231,446,000512
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$298,637,000686
Total time and savings deposits$530,083,000805
Noninterest-bearing deposits$94,974,000720
Interest-bearing deposits$642,996,000623
Retail deposits$413,741,000899
Estimated insured deposits$521,241,000627
IRAs and Keogh plan accounts$45,823,000453
Brokered deposits$31,394,000679
Fully insured brokered deposits$31,394,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$693,411,000666
Deposits held in domestic offices$693,411,000664
Individuals, partnerships, and corporations$693,411,000622
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$188,537,000355
Demand deposits$92,669,000495
Nontransaction accounts$504,874,000779
Money market deposit accounts (MMDAs)$220,470,000513
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$284,404,000691
Total time and savings deposits$504,874,000815
Noninterest-bearing deposits$92,669,000713
Interest-bearing deposits$600,742,000652
Retail deposits$406,486,000904
Estimated insured deposits$509,786,000625
IRAs and Keogh plan accounts$46,212,000450
Brokered deposits$34,963,000593
Fully insured brokered deposits$34,963,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$689,822,000648
Deposits held in domestic offices$689,822,000646
Individuals, partnerships, and corporations$689,822,000602
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$207,006,000324
Demand deposits$93,081,000500
Nontransaction accounts$482,816,000773
Money market deposit accounts (MMDAs)$209,775,000519
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$273,041,000686
Total time and savings deposits$482,816,000812
Noninterest-bearing deposits$93,081,000697
Interest-bearing deposits$596,741,000639
Retail deposits$396,612,000904
Estimated insured deposits$495,012,000634
IRAs and Keogh plan accounts$46,116,000444
Brokered deposits$25,798,000689
Fully insured brokered deposits$25,798,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$663,975,000659
Deposits held in domestic offices$663,975,000657
Individuals, partnerships, and corporations$663,975,000614
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$186,399,000364
Demand deposits$85,141,000546
Nontransaction accounts$477,576,000761
Money market deposit accounts (MMDAs)$215,745,000506
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$261,831,000684
Total time and savings deposits$477,576,000801
Noninterest-bearing deposits$85,141,000754
Interest-bearing deposits$578,834,000651
Retail deposits$382,606,000920
Estimated insured deposits$475,805,000658
IRAs and Keogh plan accounts$45,925,000441
Brokered deposits$13,639,000934
Fully insured brokered deposits$13,639,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$660,832,000663
Deposits held in domestic offices$660,832,000661
Individuals, partnerships, and corporations$660,832,000610
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$196,655,000360
Demand deposits$88,309,000523
Nontransaction accounts$464,177,000785
Money market deposit accounts (MMDAs)$211,762,000510
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$252,415,000695
Total time and savings deposits$464,177,000824
Noninterest-bearing deposits$88,309,000711
Interest-bearing deposits$572,523,000653
Retail deposits$373,432,000947
Estimated insured deposits$461,432,000678
IRAs and Keogh plan accounts$45,866,000447
Brokered deposits$15,507,000827
Fully insured brokered deposits$15,507,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$656,588,000662
Deposits held in domestic offices$656,588,000657
Individuals, partnerships, and corporations$656,588,000603
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$172,261,000417
Demand deposits$77,486,000591
Nontransaction accounts$484,327,000735
Money market deposit accounts (MMDAs)$213,585,000511
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$270,742,000632
Total time and savings deposits$484,327,000776
Noninterest-bearing deposits$77,486,000791
Interest-bearing deposits$579,102,000638
Retail deposits$373,578,000930
Estimated insured deposits$459,877,000665
IRAs and Keogh plan accounts$47,169,000435
Brokered deposits$20,475,000667
Fully insured brokered deposits$20,475,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$668,564,000643
Deposits held in domestic offices$668,564,000639
Individuals, partnerships, and corporations$668,564,000593
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$194,504,000364
Demand deposits$83,789,000536
Nontransaction accounts$474,060,000745
Money market deposit accounts (MMDAs)$211,931,000516
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$262,129,000639
Total time and savings deposits$474,060,000783
Noninterest-bearing deposits$83,789,000732
Interest-bearing deposits$584,775,000631
Retail deposits$366,912,000945
Estimated insured deposits$450,012,000684
IRAs and Keogh plan accounts$47,784,000428
Brokered deposits$13,402,000786
Fully insured brokered deposits$13,402,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$653,609,000657
Deposits held in domestic offices$653,609,000653
Individuals, partnerships, and corporations$653,609,000606
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$179,531,000400
Demand deposits$80,798,000562
Nontransaction accounts$474,078,000750
Money market deposit accounts (MMDAs)$212,013,000508
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$262,065,000648
Total time and savings deposits$474,078,000794
Noninterest-bearing deposits$80,798,000737
Interest-bearing deposits$572,811,000638
Retail deposits$379,526,000906
Estimated insured deposits$460,726,000676
IRAs and Keogh plan accounts$47,477,000428
Brokered deposits$23,610,000539
Fully insured brokered deposits$23,610,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$635,332,000675
Deposits held in domestic offices$635,332,000673
Individuals, partnerships, and corporations$619,076,000633
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$545,227,000706
Noninterest-bearing deposits$74,742,000792
Interest-bearing deposits$560,590,000662
Retail deposits$370,969,000933
Estimated insured deposits$449,469,000701
IRAs and Keogh plan accounts$48,049,000437
Brokered deposits$24,405,000487
Fully insured brokered deposits$24,405,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$620,277,000702
Deposits held in domestic offices$620,277,000699
Individuals, partnerships, and corporations$602,925,000667
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$532,919,000733
Noninterest-bearing deposits$71,266,000831
Interest-bearing deposits$549,011,000689
Retail deposits$376,993,000933
Estimated insured deposits$453,793,000707
IRAs and Keogh plan accounts$49,113,000447
Brokered deposits$28,975,000422
Fully insured brokered deposits$28,975,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$630,094,000678
Deposits held in domestic offices$630,094,000676
Individuals, partnerships, and corporations$612,366,000652
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$534,900,000716
Noninterest-bearing deposits$78,252,000741
Interest-bearing deposits$551,842,000670
Retail deposits$373,435,000935
Estimated insured deposits$447,935,000721
IRAs and Keogh plan accounts$49,316,000443
Brokered deposits$30,178,000380
Fully insured brokered deposits$30,178,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$607,058,000691
Deposits held in domestic offices$607,058,000686
Individuals, partnerships, and corporations$588,893,000659
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$514,607,000740
Noninterest-bearing deposits$75,397,000729
Interest-bearing deposits$531,661,000694
Retail deposits$385,630,000893
Estimated insured deposits$462,630,000679
IRAs and Keogh plan accounts$49,487,000431
Brokered deposits$25,529,000429
Fully insured brokered deposits$25,529,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$642,436,000643
Deposits held in domestic offices$642,436,000641
Individuals, partnerships, and corporations$624,079,000620
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$555,868,000661
Noninterest-bearing deposits$69,010,000791
Interest-bearing deposits$573,426,000618
Retail deposits$384,609,000875
Estimated insured deposits$467,109,000651
IRAs and Keogh plan accounts$49,380,000425
Brokered deposits$25,929,000396
Fully insured brokered deposits$25,929,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$600,800,000644
Deposits held in domestic offices$600,800,000640
Individuals, partnerships, and corporations$582,632,000624
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$521,029,000661
Noninterest-bearing deposits$62,478,000816
Interest-bearing deposits$538,322,000626
Retail deposits$407,467,000794
Estimated insured deposits$481,967,000616
IRAs and Keogh plan accounts$51,212,000410
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$588,310,000655
Deposits held in domestic offices$588,310,000649
Individuals, partnerships, and corporations$570,062,000637
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$523,666,000655
Noninterest-bearing deposits$47,216,0001,035
Interest-bearing deposits$541,094,000619
Retail deposits$403,562,000783
Estimated insured deposits$475,062,000614
IRAs and Keogh plan accounts$50,881,000417
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$514,707,000720
Deposits held in domestic offices$514,707,000717
Individuals, partnerships, and corporations$491,720,000707
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$448,682,000731
Noninterest-bearing deposits$43,984,0001,107
Interest-bearing deposits$470,723,000688
Retail deposits$362,348,000866
Estimated insured deposits$419,248,000708
IRAs and Keogh plan accounts$50,418,000443
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$455,959,000809
Deposits held in domestic offices$455,959,000805
Individuals, partnerships, and corporations$429,683,000803
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$392,995,000805
Noninterest-bearing deposits$37,731,0001,355
Interest-bearing deposits$418,228,000747
Retail deposits$334,544,000934
Estimated insured deposits$380,544,000767
IRAs and Keogh plan accounts$52,996,000438
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$460,467,000810
Deposits held in domestic offices$460,467,000804
Individuals, partnerships, and corporations$432,572,000814
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$400,893,000801
Noninterest-bearing deposits$32,343,0001,514
Interest-bearing deposits$428,124,000741
Retail deposits$337,479,000966
Estimated insured deposits$383,579,000783
IRAs and Keogh plan accounts$54,009,000481
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$426,728,000920
Deposits held in domestic offices$426,728,000913
Individuals, partnerships, and corporations$397,552,000917
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$379,929,000886
Noninterest-bearing deposits$14,203,0003,358
Interest-bearing deposits$412,525,000806
Retail deposits$331,075,0001,030
Estimated insured deposits$376,375,000858
IRAs and Keogh plan accounts$53,019,000549
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$404,751,000984
Deposits held in domestic offices$404,751,000974
Individuals, partnerships, and corporations$373,119,0001,006
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$359,019,000956
Noninterest-bearing deposits$11,395,0004,031
Interest-bearing deposits$393,356,000873
Retail deposits$339,756,0001,034
Estimated insured deposits$366,856,000922
IRAs and Keogh plan accounts$54,181,000584
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$406,494,000949
Deposits held in domestic offices$406,494,000939
Individuals, partnerships, and corporations$371,736,000977
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$360,916,000913
Noninterest-bearing deposits$10,841,0004,243
Interest-bearing deposits$395,653,000849
Retail deposits$342,088,0001,009
Estimated insured deposits$367,688,000899
IRAs and Keogh plan accounts$54,770,000581
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$413,374,000963
Deposits held in domestic offices$413,374,000952
Individuals, partnerships, and corporations$377,987,000982
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$368,429,000915
Noninterest-bearing deposits$6,672,0006,029
Interest-bearing deposits$406,702,000855
Retail deposits$357,515,0001,009
Estimated insured deposits$384,615,000886
IRAs and Keogh plan accounts$59,181,000560
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$429,717,000983
Deposits held in domestic offices$429,717,000973
Individuals, partnerships, and corporations$429,717,000942
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$421,291,000897
Noninterest-bearing deposits$8,426,0005,034
Interest-bearing deposits$421,291,000892
Retail deposits$379,414,0001,008
Estimated insured deposits$406,414,000900
IRAs and Keogh plan accounts$58,997,000613
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA