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Home Federal Bank, Total Deposits

2014-03-31Rank
Total deposits$807,692,000690
Deposits held in domestic offices$807,692,000688
Individuals, partnerships, and corporations$804,540,000615
U.S. Government$140,000326
States and political subdivisions in the U.S.$2,701,0004,849
Commercial banks and other depository institutions in U.S.$246,0002,508
Banks in foreign countries$084
Foreign governments and official institutions$65,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,698,0001,481
Demand deposits$38,241,0001,938
Nontransaction accounts$721,994,000642
Money market deposit accounts (MMDAs)$144,227,000935
Other savings deposits (excluding MMDAs)$418,202,000317
Total time deposits$159,565,0001,119
Total time and savings deposits$769,451,000637
Noninterest-bearing deposits$170,815,000597
Interest-bearing deposits$636,877,000710
Retail deposits$792,591,000621
Estimated insured deposits$717,589,000587
IRAs and Keogh plan accounts$28,804,000887
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$831,531,000655
Deposits held in domestic offices$831,531,000654
Individuals, partnerships, and corporations$828,171,000593
U.S. Government$140,000325
States and political subdivisions in the U.S.$2,920,0004,795
Commercial banks and other depository institutions in U.S.$246,0002,533
Banks in foreign countries$089
Foreign governments and official institutions$54,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,140,0001,505
Demand deposits$39,263,0001,875
Nontransaction accounts$747,391,000612
Money market deposit accounts (MMDAs)$158,364,000857
Other savings deposits (excluding MMDAs)$420,588,000300
Total time deposits$168,439,0001,057
Total time and savings deposits$792,268,000611
Noninterest-bearing deposits$173,298,000576
Interest-bearing deposits$658,233,000669
Retail deposits$816,151,000593
Estimated insured deposits$727,548,000573
IRAs and Keogh plan accounts$30,404,000845
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$848,713,000647
Deposits held in domestic offices$848,713,000646
Individuals, partnerships, and corporations$845,244,000585
U.S. Government$140,000332
States and political subdivisions in the U.S.$3,047,0004,746
Commercial banks and other depository institutions in U.S.$247,0002,570
Banks in foreign countries$088
Foreign governments and official institutions$35,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,848,0001,441
Demand deposits$37,144,0001,929
Nontransaction accounts$764,865,000598
Money market deposit accounts (MMDAs)$158,231,000860
Other savings deposits (excluding MMDAs)$428,315,000296
Total time deposits$178,319,0001,023
Total time and savings deposits$811,569,000598
Noninterest-bearing deposits$176,939,000553
Interest-bearing deposits$671,774,000652
Retail deposits$832,029,000573
Estimated insured deposits$749,191,000560
IRAs and Keogh plan accounts$31,792,000825
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$839,913,000643
Deposits held in domestic offices$839,913,000641
Individuals, partnerships, and corporations$836,018,000584
U.S. Government$144,000334
States and political subdivisions in the U.S.$3,464,0004,642
Commercial banks and other depository institutions in U.S.$247,0002,560
Banks in foreign countries$091
Foreign governments and official institutions$40,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,372,0001,394
Demand deposits$36,353,0001,904
Nontransaction accounts$755,541,000595
Money market deposit accounts (MMDAs)$151,925,000867
Other savings deposits (excluding MMDAs)$417,581,000294
Total time deposits$186,035,000987
Total time and savings deposits$803,560,000598
Noninterest-bearing deposits$169,134,000560
Interest-bearing deposits$670,779,000645
Retail deposits$823,953,000577
Estimated insured deposits$750,109,000563
IRAs and Keogh plan accounts$33,156,000792
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$869,581,000631
Deposits held in domestic offices$869,581,000630
Individuals, partnerships, and corporations$854,525,000574
U.S. Government$140,000338
States and political subdivisions in the U.S.$14,628,0002,366
Commercial banks and other depository institutions in U.S.$245,0002,610
Banks in foreign countries$087
Foreign governments and official institutions$43,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,128,0001,296
Demand deposits$39,978,0001,705
Nontransaction accounts$780,453,000590
Money market deposit accounts (MMDAs)$166,335,000822
Other savings deposits (excluding MMDAs)$420,266,000291
Total time deposits$193,852,000964
Total time and savings deposits$829,603,000587
Noninterest-bearing deposits$171,753,000556
Interest-bearing deposits$697,828,000631
Retail deposits$853,611,000565
Estimated insured deposits$761,990,000557
IRAs and Keogh plan accounts$33,956,000775
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$860,832,000633
Deposits held in domestic offices$860,832,000633
Individuals, partnerships, and corporations$844,156,000579
U.S. Government$141,000334
States and political subdivisions in the U.S.$16,245,0002,178
Commercial banks and other depository institutions in U.S.$245,0002,668
Banks in foreign countries$089
Foreign governments and official institutions$45,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,020,0001,448
Demand deposits$35,033,0002,044
Nontransaction accounts$777,812,000595
Money market deposit accounts (MMDAs)$167,202,000815
Other savings deposits (excluding MMDAs)$401,368,000301
Total time deposits$209,242,000909
Total time and savings deposits$825,799,000590
Noninterest-bearing deposits$151,661,000621
Interest-bearing deposits$709,171,000616
Retail deposits$843,319,000574
Estimated insured deposits$766,988,000566
IRAs and Keogh plan accounts$35,722,000743
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$870,965,000618
Deposits held in domestic offices$870,965,000615
Individuals, partnerships, and corporations$851,304,000564
U.S. Government$141,000336
States and political subdivisions in the U.S.$19,255,0001,877
Commercial banks and other depository institutions in U.S.$245,0002,681
Banks in foreign countries$090
Foreign governments and official institutions$20,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,856,0001,349
Demand deposits$32,617,0002,016
Nontransaction accounts$790,109,000594
Money market deposit accounts (MMDAs)$174,009,000781
Other savings deposits (excluding MMDAs)$399,112,000293
Total time deposits$216,988,000912
Total time and savings deposits$838,348,000578
Noninterest-bearing deposits$152,642,000572
Interest-bearing deposits$718,323,000610
Retail deposits$854,526,000550
Estimated insured deposits$775,536,000561
IRAs and Keogh plan accounts$37,957,000716
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$884,652,000608
Deposits held in domestic offices$884,652,000606
Individuals, partnerships, and corporations$863,430,000556
U.S. Government$242,000289
States and political subdivisions in the U.S.$20,843,0001,775
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$37,00067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,746,0001,186
Demand deposits$35,629,0001,778
Nontransaction accounts$797,906,000582
Money market deposit accounts (MMDAs)$178,175,000757
Other savings deposits (excluding MMDAs)$390,982,000290
Total time deposits$228,749,000879
Total time and savings deposits$849,023,000567
Noninterest-bearing deposits$147,788,000585
Interest-bearing deposits$736,864,000599
Retail deposits$868,464,000537
Estimated insured deposits$790,415,000553
IRAs and Keogh plan accounts$38,732,000695
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$919,478,000586
Deposits held in domestic offices$919,478,000583
Individuals, partnerships, and corporations$896,117,000536
U.S. Government$242,000289
States and political subdivisions in the U.S.$22,992,0001,671
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$27,00069
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,063,0001,127
Demand deposits$37,281,0001,685
Nontransaction accounts$830,415,000566
Money market deposit accounts (MMDAs)$184,158,000734
Other savings deposits (excluding MMDAs)$395,065,000281
Total time deposits$251,192,000812
Total time and savings deposits$882,197,000544
Noninterest-bearing deposits$149,864,000568
Interest-bearing deposits$769,614,000578
Retail deposits$902,667,000520
Estimated insured deposits$816,292,000539
IRAs and Keogh plan accounts$40,984,000651
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$928,857,000584
Deposits held in domestic offices$928,857,000580
Individuals, partnerships, and corporations$900,216,000531
U.S. Government$242,000264
States and political subdivisions in the U.S.$28,363,0001,324
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$36,00064
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,312,0001,062
Demand deposits$40,573,0001,426
Nontransaction accounts$838,545,000559
Money market deposit accounts (MMDAs)$178,302,000734
Other savings deposits (excluding MMDAs)$388,017,000277
Total time deposits$272,226,000761
Total time and savings deposits$888,284,000546
Noninterest-bearing deposits$149,953,000526
Interest-bearing deposits$778,904,000574
Retail deposits$908,018,000507
Estimated insured deposits$820,802,000536
IRAs and Keogh plan accounts$42,393,000632
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$989,890,000544
Deposits held in domestic offices$989,890,000538
Individuals, partnerships, and corporations$959,506,000506
U.S. Government$241,000282
States and political subdivisions in the U.S.$30,130,0001,166
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$13,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,976,000935
Demand deposits$41,097,0001,324
Nontransaction accounts$896,914,000531
Money market deposit accounts (MMDAs)$177,540,000734
Other savings deposits (excluding MMDAs)$409,498,000248
Total time deposits$309,876,000660
Total time and savings deposits$948,793,000515
Noninterest-bearing deposits$170,089,000460
Interest-bearing deposits$819,801,000536
Retail deposits$967,523,000476
Estimated insured deposits$868,036,000495
IRAs and Keogh plan accounts$45,619,000585
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,040,006,000512
Deposits held in domestic offices$1,040,006,000509
Individuals, partnerships, and corporations$1,008,375,000483
U.S. Government$245,000274
States and political subdivisions in the U.S.$31,233,0001,140
Commercial banks and other depository institutions in U.S.$112,0002,890
Banks in foreign countries$097
Foreign governments and official institutions$41,00064
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,091,000904
Demand deposits$43,836,0001,157
Nontransaction accounts$947,915,000500
Money market deposit accounts (MMDAs)$177,016,000722
Other savings deposits (excluding MMDAs)$389,394,000255
Total time deposits$381,505,000531
Total time and savings deposits$996,170,000486
Noninterest-bearing deposits$162,969,000459
Interest-bearing deposits$877,037,000511
Retail deposits$1,010,179,000462
Estimated insured deposits$912,541,000474
IRAs and Keogh plan accounts$49,695,000528
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,102,703,000488
Deposits held in domestic offices$1,102,703,000487
Individuals, partnerships, and corporations$1,102,702,000456
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$89,175,000946
Demand deposits$37,379,0001,349
Nontransaction accounts$1,013,527,000475
Money market deposit accounts (MMDAs)$177,790,000724
Other savings deposits (excluding MMDAs)$391,089,000257
Total time deposits$444,648,000462
Total time and savings deposits$1,013,527,000487
Noninterest-bearing deposits$37,379,0001,896
Interest-bearing deposits$1,065,324,000435
Retail deposits$1,068,353,000441
Estimated insured deposits$963,392,000454
IRAs and Keogh plan accounts$55,055,000471
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,137,393,000478
Deposits held in domestic offices$1,137,393,000477
Individuals, partnerships, and corporations$1,137,393,000445
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$95,410,000809
Demand deposits$43,498,0001,087
Nontransaction accounts$1,041,983,000469
Money market deposit accounts (MMDAs)$172,657,000733
Other savings deposits (excluding MMDAs)$377,295,000252
Total time deposits$492,031,000433
Total time and savings deposits$1,041,983,000478
Noninterest-bearing deposits$43,498,0001,584
Interest-bearing deposits$1,093,895,000424
Retail deposits$1,099,934,000422
Estimated insured deposits$1,004,409,000432
IRAs and Keogh plan accounts$57,836,000451
Brokered deposits$1,000,0002,904
Fully insured brokered deposits$1,000,0002,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,195,314,000446
Deposits held in domestic offices$1,195,314,000444
Individuals, partnerships, and corporations$1,195,314,000408
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$97,692,000724
Demand deposits$99,618,000394
Nontransaction accounts$1,097,622,000430
Money market deposit accounts (MMDAs)$180,454,000721
Other savings deposits (excluding MMDAs)$341,133,000272
Total time deposits$576,035,000369
Total time and savings deposits$1,097,622,000437
Noninterest-bearing deposits$99,618,000662
Interest-bearing deposits$1,095,696,000411
Retail deposits$1,157,988,000384
Estimated insured deposits$1,113,433,000373
IRAs and Keogh plan accounts$62,342,000413
Brokered deposits$1,000,0002,986
Fully insured brokered deposits$1,000,0002,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$576,968,000943
Deposits held in domestic offices$576,968,000941
Individuals, partnerships, and corporations$576,968,000863
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$99,888,000705
Demand deposits$81,825,000481
Nontransaction accounts$477,080,0001,006
Money market deposit accounts (MMDAs)$104,602,0001,084
Other savings deposits (excluding MMDAs)$144,749,000656
Total time deposits$227,729,0001,101
Total time and savings deposits$477,080,0001,049
Noninterest-bearing deposits$81,825,000797
Interest-bearing deposits$495,143,000959
Retail deposits$576,276,000797
Estimated insured deposits$492,872,000916
IRAs and Keogh plan accounts$25,590,0001,150
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$557,040,000998
Deposits held in domestic offices$557,040,000996
Individuals, partnerships, and corporations$557,040,000907
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$98,452,000709
Demand deposits$71,673,000553
Nontransaction accounts$458,588,0001,069
Money market deposit accounts (MMDAs)$88,274,0001,258
Other savings deposits (excluding MMDAs)$133,415,000702
Total time deposits$236,899,0001,105
Total time and savings deposits$458,588,0001,111
Noninterest-bearing deposits$71,673,000933
Interest-bearing deposits$485,367,000994
Retail deposits$538,936,000858
Estimated insured deposits$557,146,000801
IRAs and Keogh plan accounts$24,598,0001,200
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$550,011,0001,016
Deposits held in domestic offices$550,011,0001,013
Individuals, partnerships, and corporations$550,011,000934
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$101,681,000690
Demand deposits$93,603,000406
Nontransaction accounts$448,330,0001,085
Money market deposit accounts (MMDAs)$79,479,0001,327
Other savings deposits (excluding MMDAs)$143,856,000630
Total time deposits$224,995,0001,182
Total time and savings deposits$448,330,0001,141
Noninterest-bearing deposits$93,603,000683
Interest-bearing deposits$456,408,0001,059
Retail deposits$464,114,000944
Estimated insured deposits$490,087,000935
IRAs and Keogh plan accounts$24,539,0001,194
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$517,140,0001,080
Deposits held in domestic offices$517,140,0001,077
Individuals, partnerships, and corporations$517,140,000985
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$91,394,000730
Demand deposits$68,239,000558
Nontransaction accounts$425,746,0001,162
Money market deposit accounts (MMDAs)$76,410,0001,365
Other savings deposits (excluding MMDAs)$120,443,000752
Total time deposits$228,893,0001,193
Total time and savings deposits$425,746,0001,218
Noninterest-bearing deposits$68,239,000936
Interest-bearing deposits$448,901,0001,079
Retail deposits$434,147,0001,007
Estimated insured deposits$488,153,000950
IRAs and Keogh plan accounts$22,955,0001,268
Brokered deposits$100,0003,637
Fully insured brokered deposits$100,0003,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$403,330,0001,405
Deposits held in domestic offices$403,330,0001,402
Individuals, partnerships, and corporations$403,330,0001,289
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$59,033,0001,428
Demand deposits$65,440,000609
Nontransaction accounts$344,297,0001,423
Money market deposit accounts (MMDAs)$50,717,0001,730
Other savings deposits (excluding MMDAs)$124,596,000711
Total time deposits$168,984,0001,629
Total time and savings deposits$344,297,0001,508
Noninterest-bearing deposits$65,440,000993
Interest-bearing deposits$337,890,0001,479
Retail deposits$345,598,0001,294
Estimated insured deposits$327,464,0001,241
IRAs and Keogh plan accounts$20,101,0001,441
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$402,860,0001,409
Deposits held in domestic offices$402,860,0001,404
Individuals, partnerships, and corporations$402,860,0001,281
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$50,638,0001,729
Demand deposits$61,069,000640
Nontransaction accounts$352,222,0001,400
Money market deposit accounts (MMDAs)$51,341,0001,696
Other savings deposits (excluding MMDAs)$129,387,000672
Total time deposits$171,494,0001,646
Total time and savings deposits$352,222,0001,478
Noninterest-bearing deposits$61,069,0001,066
Interest-bearing deposits$341,791,0001,457
Retail deposits$347,814,0001,272
Estimated insured deposits$329,197,0001,239
IRAs and Keogh plan accounts$19,412,0001,448
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$409,965,0001,339
Deposits held in domestic offices$409,965,0001,336
Individuals, partnerships, and corporations$409,965,0001,224
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$67,812,0001,080
Demand deposits$72,259,000542
Nontransaction accounts$342,153,0001,388
Money market deposit accounts (MMDAs)$56,370,0001,547
Other savings deposits (excluding MMDAs)$111,308,000741
Total time deposits$174,475,0001,579
Total time and savings deposits$342,153,0001,471
Noninterest-bearing deposits$72,259,000879
Interest-bearing deposits$337,706,0001,428
Retail deposits$356,404,0001,212
Estimated insured deposits$320,527,0001,237
IRAs and Keogh plan accounts$18,691,0001,436
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$384,833,0001,410
Deposits held in domestic offices$384,833,0001,405
Individuals, partnerships, and corporations$384,833,0001,289
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$62,033,0001,168
Demand deposits$49,074,000783
Nontransaction accounts$322,800,0001,443
Money market deposit accounts (MMDAs)$51,142,0001,670
Other savings deposits (excluding MMDAs)$94,254,000883
Total time deposits$177,404,0001,521
Total time and savings deposits$322,800,0001,529
Noninterest-bearing deposits$49,074,0001,281
Interest-bearing deposits$335,759,0001,397
Retail deposits$330,311,0001,296
Estimated insured deposits$324,340,0001,176
IRAs and Keogh plan accounts$17,775,0001,462
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$389,116,0001,378
Deposits held in domestic offices$389,116,0001,374
Individuals, partnerships, and corporations$389,116,0001,252
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$56,284,0001,429
Demand deposits$38,792,0001,100
Nontransaction accounts$332,832,0001,387
Money market deposit accounts (MMDAs)$61,368,0001,506
Other savings deposits (excluding MMDAs)$91,190,000925
Total time deposits$180,274,0001,462
Total time and savings deposits$332,832,0001,474
Noninterest-bearing deposits$38,792,0001,668
Interest-bearing deposits$350,324,0001,323
Retail deposits$337,343,0001,251
Estimated insured deposits$333,783,0001,130
IRAs and Keogh plan accounts$17,966,0001,429
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$399,564,0001,337
Deposits held in domestic offices$399,564,0001,334
Individuals, partnerships, and corporations$399,564,0001,219
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$59,374,0001,298
Demand deposits$35,039,0001,247
Nontransaction accounts$340,190,0001,364
Money market deposit accounts (MMDAs)$62,429,0001,482
Other savings deposits (excluding MMDAs)$86,322,000954
Total time deposits$191,439,0001,381
Total time and savings deposits$340,190,0001,432
Noninterest-bearing deposits$35,039,0001,795
Interest-bearing deposits$364,525,0001,267
Retail deposits$341,527,0001,237
Estimated insured deposits$345,820,0001,075
IRAs and Keogh plan accounts$17,197,0001,498
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$406,930,0001,289
Deposits held in domestic offices$406,930,0001,287
Individuals, partnerships, and corporations$406,930,0001,182
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$61,323,0001,254
Demand deposits$28,937,0001,680
Nontransaction accounts$345,607,0001,321
Money market deposit accounts (MMDAs)$59,533,0001,522
Other savings deposits (excluding MMDAs)$76,357,0001,071
Total time deposits$209,717,0001,246
Total time and savings deposits$345,607,0001,400
Noninterest-bearing deposits$28,937,0002,222
Interest-bearing deposits$377,993,0001,208
Retail deposits$342,073,0001,229
Estimated insured deposits$349,193,0001,043
IRAs and Keogh plan accounts$18,129,0001,400
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$408,306,0001,280
Deposits held in domestic offices$408,306,0001,277
Individuals, partnerships, and corporations$408,306,0001,168
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$57,231,0001,353
Demand deposits$32,184,0001,428
Nontransaction accounts$351,075,0001,285
Money market deposit accounts (MMDAs)$45,701,0001,814
Other savings deposits (excluding MMDAs)$90,183,000904
Total time deposits$215,191,0001,195
Total time and savings deposits$351,075,0001,361
Noninterest-bearing deposits$32,184,0001,973
Interest-bearing deposits$376,122,0001,202
Retail deposits$343,376,0001,208
Estimated insured deposits$366,440,000981
IRAs and Keogh plan accounts$18,144,0001,409
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$420,897,0001,237
Deposits held in domestic offices$420,897,0001,232
Individuals, partnerships, and corporations$420,897,0001,150
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$57,588,0001,460
Demand deposits$31,682,0001,611
Nontransaction accounts$363,309,0001,244
Money market deposit accounts (MMDAs)$42,729,0001,884
Other savings deposits (excluding MMDAs)$93,485,000884
Total time deposits$227,095,0001,119
Total time and savings deposits$363,309,0001,308
Noninterest-bearing deposits$31,682,0002,131
Interest-bearing deposits$389,215,0001,157
Retail deposits$353,444,0001,180
Estimated insured deposits$382,881,000955
IRAs and Keogh plan accounts$17,979,0001,422
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$426,502,0001,222
Deposits held in domestic offices$426,502,0001,217
Individuals, partnerships, and corporations$426,502,0001,126
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$58,814,0001,459
Demand deposits$31,502,0001,662
Nontransaction accounts$367,688,0001,212
Money market deposit accounts (MMDAs)$41,937,0001,908
Other savings deposits (excluding MMDAs)$98,860,000845
Total time deposits$226,891,0001,098
Total time and savings deposits$367,688,0001,282
Noninterest-bearing deposits$31,502,0002,146
Interest-bearing deposits$395,000,0001,136
Retail deposits$360,942,0001,142
Estimated insured deposits$389,739,000919
IRAs and Keogh plan accounts$17,983,0001,397
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$427,898,0001,196
Deposits held in domestic offices$427,898,0001,194
Individuals, partnerships, and corporations$427,898,0001,103
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$55,842,0001,636
Demand deposits$35,741,0001,465
Nontransaction accounts$372,056,0001,186
Money market deposit accounts (MMDAs)$36,853,0002,047
Other savings deposits (excluding MMDAs)$101,316,000817
Total time deposits$233,887,0001,031
Total time and savings deposits$372,056,0001,243
Noninterest-bearing deposits$35,741,0001,948
Interest-bearing deposits$392,157,0001,112
Retail deposits$329,269,0001,192
Estimated insured deposits$390,169,000882
IRAs and Keogh plan accounts$18,001,0001,365
Brokered deposits$1,009,0002,892
Fully insured brokered deposits$1,009,0002,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$434,214,0001,157
Deposits held in domestic offices$434,214,0001,153
Individuals, partnerships, and corporations$434,214,0001,072
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$59,224,0001,484
Demand deposits$40,331,0001,236
Nontransaction accounts$374,990,0001,149
Money market deposit accounts (MMDAs)$33,423,0002,153
Other savings deposits (excluding MMDAs)$107,843,000754
Total time deposits$233,724,0001,028
Total time and savings deposits$374,990,0001,225
Noninterest-bearing deposits$40,331,0001,688
Interest-bearing deposits$393,883,0001,094
Retail deposits$329,717,0001,170
Estimated insured deposits$394,617,000869
IRAs and Keogh plan accounts$17,704,0001,381
Brokered deposits$1,218,0002,817
Fully insured brokered deposits$1,218,0002,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$443,501,0001,123
Deposits held in domestic offices$443,501,0001,121
Individuals, partnerships, and corporations$443,501,0001,039
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$60,738,0001,562
Demand deposits$46,006,0001,149
Nontransaction accounts$382,763,0001,098
Money market deposit accounts (MMDAs)$31,886,0002,195
Other savings deposits (excluding MMDAs)$117,255,000690
Total time deposits$233,622,000991
Total time and savings deposits$382,763,0001,167
Noninterest-bearing deposits$46,006,0001,523
Interest-bearing deposits$397,495,0001,069
Retail deposits$330,675,0001,159
Estimated insured deposits$396,175,000855
IRAs and Keogh plan accounts$17,605,0001,374
Brokered deposits$1,217,0002,672
Fully insured brokered deposits$1,217,0002,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$437,166,0001,113
Deposits held in domestic offices$437,166,0001,111
Individuals, partnerships, and corporations$437,166,0001,042
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$60,645,0001,653
Demand deposits$45,558,0001,192
Nontransaction accounts$376,521,0001,095
Money market deposit accounts (MMDAs)$31,602,0002,212
Other savings deposits (excluding MMDAs)$120,277,000675
Total time deposits$224,642,000999
Total time and savings deposits$376,521,0001,159
Noninterest-bearing deposits$45,558,0001,555
Interest-bearing deposits$391,608,0001,053
Retail deposits$329,479,0001,164
Estimated insured deposits$390,879,000858
IRAs and Keogh plan accounts$17,093,0001,394
Brokered deposits$1,216,0002,502
Fully insured brokered deposits$1,216,0002,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$414,063,0001,168
Deposits held in domestic offices$414,063,0001,167
Individuals, partnerships, and corporations$414,063,0001,084
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$59,514,0001,758
Demand deposits$45,904,0001,210
Nontransaction accounts$354,549,0001,136
Money market deposit accounts (MMDAs)$31,633,0002,186
Other savings deposits (excluding MMDAs)$114,838,000711
Total time deposits$208,078,0001,043
Total time and savings deposits$354,549,0001,200
Noninterest-bearing deposits$45,904,0001,554
Interest-bearing deposits$368,159,0001,101
Retail deposits$309,001,0001,242
Estimated insured deposits$363,701,000910
IRAs and Keogh plan accounts$16,229,0001,445
Brokered deposits$1,318,0002,391
Fully insured brokered deposits$1,318,0002,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$403,474,0001,170
Deposits held in domestic offices$403,474,0001,167
Individuals, partnerships, and corporations$403,474,0001,082
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$40,443,0002,775
Demand deposits$48,167,0001,142
Nontransaction accounts$363,031,0001,068
Money market deposit accounts (MMDAs)$31,521,0002,179
Other savings deposits (excluding MMDAs)$134,045,000593
Total time deposits$197,465,0001,064
Total time and savings deposits$363,031,0001,128
Noninterest-bearing deposits$48,167,0001,473
Interest-bearing deposits$355,307,0001,112
Retail deposits$310,831,0001,202
Estimated insured deposits$360,810,000904
IRAs and Keogh plan accounts$15,938,0001,468
Brokered deposits$1,663,0002,208
Fully insured brokered deposits$1,663,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$385,157,0001,203
Deposits held in domestic offices$385,157,0001,200
Individuals, partnerships, and corporations$385,157,0001,107
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$100,007,000819
Demand deposits$43,718,0001,290
Nontransaction accounts$285,150,0001,316
Money market deposit accounts (MMDAs)$33,088,0002,067
Other savings deposits (excluding MMDAs)$64,010,0001,100
Total time deposits$188,052,0001,070
Total time and savings deposits$285,150,0001,436
Noninterest-bearing deposits$43,718,0001,580
Interest-bearing deposits$341,439,0001,131
Retail deposits$292,486,0001,272
Estimated insured deposits$346,264,000914
IRAs and Keogh plan accounts$15,998,0001,444
Brokered deposits$1,661,0002,069
Fully insured brokered deposits$1,661,0001,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$378,967,0001,212
Deposits held in domestic offices$378,967,0001,209
Individuals, partnerships, and corporations$378,967,0001,107
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$96,456,000892
Demand deposits$36,207,0001,588
Nontransaction accounts$282,511,0001,305
Money market deposit accounts (MMDAs)$35,656,0002,035
Other savings deposits (excluding MMDAs)$66,261,0001,084
Total time deposits$180,594,0001,067
Total time and savings deposits$282,511,0001,431
Noninterest-bearing deposits$36,207,0001,859
Interest-bearing deposits$342,760,0001,120
Retail deposits$293,737,0001,270
Estimated insured deposits$338,688,000934
IRAs and Keogh plan accounts$15,403,0001,490
Brokered deposits$1,659,0001,946
Fully insured brokered deposits$1,659,0001,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$361,682,0001,263
Deposits held in domestic offices$361,682,0001,260
Individuals, partnerships, and corporations$361,682,0001,143
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$92,395,000960
Demand deposits$33,920,0001,717
Nontransaction accounts$269,287,0001,352
Money market deposit accounts (MMDAs)$40,522,0001,843
Other savings deposits (excluding MMDAs)$60,106,0001,155
Total time deposits$168,659,0001,122
Total time and savings deposits$269,287,0001,489
Noninterest-bearing deposits$33,920,0001,965
Interest-bearing deposits$327,762,0001,175
Retail deposits$282,198,0001,330
Estimated insured deposits$324,620,000974
IRAs and Keogh plan accounts$15,338,0001,507
Brokered deposits$1,942,0001,833
Fully insured brokered deposits$1,942,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$567,812,000778
Deposits held in domestic offices$567,812,000774
Individuals, partnerships, and corporations$567,812,000719
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$116,515,000645
Demand deposits$28,328,0002,050
Nontransaction accounts$451,297,000788
Money market deposit accounts (MMDAs)$35,392,0002,013
Other savings deposits (excluding MMDAs)$251,680,000287
Total time deposits$164,225,0001,133
Total time and savings deposits$451,297,000824
Noninterest-bearing deposits$28,328,0002,287
Interest-bearing deposits$539,484,000699
Retail deposits$279,957,0001,319
Estimated insured deposits$319,967,000974
IRAs and Keogh plan accounts$15,355,0001,522
Brokered deposits$1,838,0001,793
Fully insured brokered deposits$1,838,0001,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$335,618,0001,332
Deposits held in domestic offices$335,618,0001,328
Individuals, partnerships, and corporations$335,618,0001,212
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$113,665,000684
Demand deposits$27,803,0002,108
Nontransaction accounts$221,953,0001,584
Money market deposit accounts (MMDAs)$35,204,0002,020
Other savings deposits (excluding MMDAs)$28,287,0001,940
Total time deposits$158,462,0001,163
Total time and savings deposits$221,953,0001,744
Noninterest-bearing deposits$27,803,0002,319
Interest-bearing deposits$307,815,0001,225
Retail deposits$276,584,0001,329
Estimated insured deposits$309,515,0001,011
IRAs and Keogh plan accounts$15,612,0001,499
Brokered deposits$1,936,0001,639
Fully insured brokered deposits$1,936,0001,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$333,153,0001,330
Deposits held in domestic offices$333,153,0001,328
Individuals, partnerships, and corporations$333,152,0001,214
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$113,248,000693
Demand deposits$28,095,0002,012
Nontransaction accounts$219,904,0001,577
Money market deposit accounts (MMDAs)$33,928,0002,057
Other savings deposits (excluding MMDAs)$30,381,0001,812
Total time deposits$155,595,0001,193
Total time and savings deposits$219,904,0001,756
Noninterest-bearing deposits$28,095,0002,217
Interest-bearing deposits$305,058,0001,229
Retail deposits$276,858,0001,304
Estimated insured deposits$311,758,0001,010
IRAs and Keogh plan accounts$15,517,0001,510
Brokered deposits$1,451,0001,636
Fully insured brokered deposits$1,451,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$306,629,0001,454
Deposits held in domestic offices$306,629,0001,451
Individuals, partnerships, and corporations$304,640,0001,345
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$278,958,0001,388
Noninterest-bearing deposits$26,578,0002,304
Interest-bearing deposits$280,051,0001,338
Retail deposits$256,303,0001,428
Estimated insured deposits$287,803,0001,112
IRAs and Keogh plan accounts$15,490,0001,533
Brokered deposits$450,0001,882
Fully insured brokered deposits$450,0001,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$304,977,0001,467
Deposits held in domestic offices$304,977,0001,466
Individuals, partnerships, and corporations$303,220,0001,371
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$277,379,0001,418
Noninterest-bearing deposits$27,624,0002,209
Interest-bearing deposits$277,353,0001,379
Retail deposits$259,438,0001,423
Estimated insured deposits$288,438,0001,128
IRAs and Keogh plan accounts$15,690,0001,541
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$305,081,0001,442
Deposits held in domestic offices$305,081,0001,439
Individuals, partnerships, and corporations$300,765,0001,358
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$272,169,0001,414
Noninterest-bearing deposits$29,330,0002,093
Interest-bearing deposits$275,751,0001,360
Retail deposits$258,151,0001,399
Estimated insured deposits$285,351,0001,135
IRAs and Keogh plan accounts$15,708,0001,534
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$302,216,0001,434
Deposits held in domestic offices$302,216,0001,431
Individuals, partnerships, and corporations$298,486,0001,353
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$275,882,0001,383
Noninterest-bearing deposits$24,188,0002,319
Interest-bearing deposits$278,028,0001,338
Retail deposits$259,871,0001,372
Estimated insured deposits$287,271,0001,120
IRAs and Keogh plan accounts$15,509,0001,525
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$281,203,0001,513
Deposits held in domestic offices$281,203,0001,510
Individuals, partnerships, and corporations$277,842,0001,437
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$255,684,0001,464
Noninterest-bearing deposits$19,686,0002,777
Interest-bearing deposits$261,517,0001,402
Retail deposits$242,497,0001,432
Estimated insured deposits$267,697,0001,205
IRAs and Keogh plan accounts$15,084,0001,530
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$272,192,0001,472
Deposits held in domestic offices$272,192,0001,469
Individuals, partnerships, and corporations$268,861,0001,386
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$248,780,0001,420
Noninterest-bearing deposits$17,846,0002,902
Interest-bearing deposits$254,346,0001,361
Retail deposits$231,822,0001,427
Estimated insured deposits$256,422,0001,231
IRAs and Keogh plan accounts$14,094,0001,576
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$241,520,0001,577
Deposits held in domestic offices$241,520,0001,573
Individuals, partnerships, and corporations$239,347,0001,485
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$222,094,0001,496
Noninterest-bearing deposits$16,712,0002,891
Interest-bearing deposits$224,808,0001,463
Retail deposits$211,081,0001,503
Estimated insured deposits$231,108,0001,327
IRAs and Keogh plan accounts$13,554,0001,623
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$213,034,0001,770
Deposits held in domestic offices$213,034,0001,766
Individuals, partnerships, and corporations$210,645,0001,679
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$196,241,0001,672
Noninterest-bearing deposits$13,663,0003,354
Interest-bearing deposits$199,371,0001,637
Retail deposits$188,107,0001,696
Estimated insured deposits$205,607,0001,494
IRAs and Keogh plan accounts$11,892,0001,903
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$197,901,0001,908
Deposits held in domestic offices$197,901,0001,902
Individuals, partnerships, and corporations$196,371,0001,798
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$182,959,0001,768
Noninterest-bearing deposits$13,771,0003,451
Interest-bearing deposits$184,130,0001,763
Retail deposits$176,440,0001,842
Estimated insured deposits$190,840,0001,632
IRAs and Keogh plan accounts$11,519,0001,992
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$179,515,0002,101
Deposits held in domestic offices$179,515,0002,095
Individuals, partnerships, and corporations$177,811,0001,982
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$167,980,0001,904
Noninterest-bearing deposits$10,145,0004,279
Interest-bearing deposits$169,370,0001,902
Retail deposits$158,401,0002,058
Estimated insured deposits$172,101,0001,827
IRAs and Keogh plan accounts$11,368,0002,132
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$172,160,0002,253
Deposits held in domestic offices$172,160,0002,242
Individuals, partnerships, and corporations$169,496,0002,131
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$162,495,0002,025
Noninterest-bearing deposits$6,870,0005,759
Interest-bearing deposits$165,290,0002,016
Retail deposits$154,793,0002,176
Estimated insured deposits$167,493,0001,956
IRAs and Keogh plan accounts$11,731,0002,210
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$165,092,0002,369
Deposits held in domestic offices$165,092,0002,359
Individuals, partnerships, and corporations$163,426,0002,242
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$158,578,0002,105
Noninterest-bearing deposits$5,676,0006,517
Interest-bearing deposits$159,416,0002,118
Retail deposits$149,017,0002,320
Estimated insured deposits$160,017,0002,094
IRAs and Keogh plan accounts$11,831,0002,282
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$167,995,0002,294
Deposits held in domestic offices$167,995,0002,285
Individuals, partnerships, and corporations$165,681,0002,182
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$161,594,0002,021
Noninterest-bearing deposits$4,382,0007,627
Interest-bearing deposits$163,613,0002,012
Retail deposits$151,392,0002,283
Estimated insured deposits$162,792,0002,037
IRAs and Keogh plan accounts$12,496,0002,134
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$178,575,0002,224
Deposits held in domestic offices$178,575,0002,211
Individuals, partnerships, and corporations$013,088
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 depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$178,575,0001,909
Retail deposits$163,783,0002,202
Estimated insured deposits$174,583,0001,970
IRAs and Keogh plan accounts$13,546,0002,077
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$180,424,0002,290
Deposits held in domestic offices$180,424,0002,281
Individuals, partnerships, and corporations$180,424,0002,173
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$176,226,0002,032
Noninterest-bearing deposits$4,377,0007,807
Interest-bearing deposits$176,047,0002,028
Retail deposits$167,652,0002,213
Estimated insured deposits$177,052,0002,038
IRAs and Keogh plan accounts$13,620,0002,197
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA