Jefferson Bank and Trust Company, Total Deposits

2022-03-31Rank
Total deposits$560,101,0001,416
Deposits held in domestic offices$560,101,0001,416
Individuals, partnerships, and corporations$542,656,0001,334
U.S. Government$0814
States and political subdivisions in the U.S.$7,611,0003,299
Commercial banks and other depository institutions in U.S.$9,834,000581
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,474,0001,665
Demand deposits$92,806,0001,880
Nontransaction accounts$385,627,0001,281
Money market deposit accounts (MMDAs)$207,730,000929
Other savings deposits (excluding MMDAs)$24,147,0002,940
Total time deposits$153,750,000907
Total time and savings deposits$467,295,0001,282
Noninterest-bearing deposits$92,806,0001,933
Interest-bearing deposits$467,295,0001,269
Retail deposits$526,431,0001,402
Estimated insured deposits$349,064,0001,560
IRAs and Keogh plan accounts$20,239,000507
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$4,674,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$560,354,0001,406
Deposits held in domestic offices$560,354,0001,406
Individuals, partnerships, and corporations$543,849,0001,321
U.S. Government$0909
States and political subdivisions in the U.S.$7,976,0003,280
Commercial banks and other depository institutions in U.S.$8,529,000632
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,950,0001,617
Demand deposits$96,433,0001,790
Nontransaction accounts$386,404,0001,278
Money market deposit accounts (MMDAs)$205,726,000928
Other savings deposits (excluding MMDAs)$22,550,0002,976
Total time deposits$158,128,000906
Total time and savings deposits$463,921,0001,282
Noninterest-bearing deposits$96,433,0001,860
Interest-bearing deposits$463,921,0001,265
Retail deposits$526,837,0001,387
Estimated insured deposits$352,591,0001,535
IRAs and Keogh plan accounts$20,690,000914
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,922,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$511,559,0001,520
Deposits held in domestic offices$511,559,0001,520
Individuals, partnerships, and corporations$493,475,0001,423
U.S. Government$0842
States and political subdivisions in the U.S.$7,402,0003,354
Commercial banks and other depository institutions in U.S.$10,682,000559
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,347,0001,547
Demand deposits$94,211,0001,762
Nontransaction accounts$338,212,0001,421
Money market deposit accounts (MMDAs)$147,671,0001,152
Other savings deposits (excluding MMDAs)$22,265,0002,993
Total time deposits$168,277,000897
Total time and savings deposits$417,348,0001,410
Noninterest-bearing deposits$94,211,0001,858
Interest-bearing deposits$417,348,0001,386
Retail deposits$473,736,0001,501
Estimated insured deposits$363,709,0001,503
IRAs and Keogh plan accounts$21,773,000521
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$5,296,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$546,057,0001,413
Deposits held in domestic offices$546,057,0001,413
Individuals, partnerships, and corporations$524,443,0001,332
U.S. Government$0841
States and political subdivisions in the U.S.$8,725,0003,218
Commercial banks and other depository institutions in U.S.$12,890,000527
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,483,0001,405
Demand deposits$104,137,0001,580
Nontransaction accounts$362,575,0001,355
Money market deposit accounts (MMDAs)$162,080,0001,073
Other savings deposits (excluding MMDAs)$22,889,0002,907
Total time deposits$177,606,000874
Total time and savings deposits$441,921,0001,336
Noninterest-bearing deposits$104,137,0001,712
Interest-bearing deposits$441,920,0001,306
Retail deposits$507,642,0001,389
Estimated insured deposits$372,832,0001,457
IRAs and Keogh plan accounts$22,283,000892
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$5,545,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$541,863,0001,400
Deposits held in domestic offices$541,863,0001,400
Individuals, partnerships, and corporations$512,076,0001,337
U.S. Government$0837
States and political subdivisions in the U.S.$9,779,0003,080
Commercial banks and other depository institutions in U.S.$20,007,000409
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,823,0001,399
Demand deposits$100,767,0001,562
Nontransaction accounts$365,039,0001,353
Money market deposit accounts (MMDAs)$151,955,0001,094
Other savings deposits (excluding MMDAs)$22,377,0002,893
Total time deposits$190,708,000835
Total time and savings deposits$441,095,0001,319
Noninterest-bearing deposits$100,767,0001,721
Interest-bearing deposits$441,096,0001,286
Retail deposits$502,090,0001,385
Estimated insured deposits$382,250,0001,410
IRAs and Keogh plan accounts$22,416,000521
Brokered deposits$983,0001,583
Fully insured brokered deposits$983,0001,366
Deposits obtained via list services, yet not brokered$12,752,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$524,514,0001,373
Deposits held in domestic offices$524,514,0001,373
Individuals, partnerships, and corporations$498,797,0001,294
U.S. Government$0909
States and political subdivisions in the U.S.$9,640,0003,064
Commercial banks and other depository institutions in U.S.$16,077,000487
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,195,0001,341
Demand deposits$90,285,0001,518
Nontransaction accounts$363,319,0001,340
Money market deposit accounts (MMDAs)$143,319,0001,088
Other savings deposits (excluding MMDAs)$20,609,0002,901
Total time deposits$199,392,000817
Total time and savings deposits$434,229,0001,301
Noninterest-bearing deposits$90,285,0001,711
Interest-bearing deposits$434,229,0001,248
Retail deposits$483,973,0001,351
Estimated insured deposits$378,702,0001,344
IRAs and Keogh plan accounts$22,894,000872
Brokered deposits$983,0001,638
Fully insured brokered deposits$983,0001,416
Deposits obtained via list services, yet not brokered$12,752,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$532,024,0001,317
Deposits held in domestic offices$532,024,0001,317
Individuals, partnerships, and corporations$506,040,0001,252
U.S. Government$0867
States and political subdivisions in the U.S.$9,120,0003,103
Commercial banks and other depository institutions in U.S.$16,863,000497
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,989,0003,765
Demand deposits$24,086,0003,503
Nontransaction accounts$497,034,0001,072
Money market deposit accounts (MMDAs)$136,977,0001,086
Other savings deposits (excluding MMDAs)$144,362,000971
Total time deposits$215,696,000768
Total time and savings deposits$507,937,0001,129
Noninterest-bearing deposits$24,086,0003,566
Interest-bearing deposits$507,938,0001,070
Retail deposits$482,521,0001,319
Estimated insured deposits$392,523,0001,279
IRAs and Keogh plan accounts$23,413,000519
Brokered deposits$9,008,0001,100
Fully insured brokered deposits$9,008,000964
Deposits obtained via list services, yet not brokered$13,819,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$534,331,0001,304
Deposits held in domestic offices$534,331,0001,304
Individuals, partnerships, and corporations$506,264,0001,244
U.S. Government$0863
States and political subdivisions in the U.S.$10,593,0002,957
Commercial banks and other depository institutions in U.S.$17,474,000482
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,356,0003,617
Demand deposits$27,876,0003,252
Nontransaction accounts$495,975,0001,085
Money market deposit accounts (MMDAs)$128,622,0001,107
Other savings deposits (excluding MMDAs)$147,937,000968
Total time deposits$219,416,000775
Total time and savings deposits$506,455,0001,126
Noninterest-bearing deposits$27,876,0003,350
Interest-bearing deposits$506,455,0001,055
Retail deposits$485,238,0001,289
Estimated insured deposits$394,268,0001,272
IRAs and Keogh plan accounts$23,290,000861
Brokered deposits$9,008,0001,134
Fully insured brokered deposits$9,008,0001,008
Deposits obtained via list services, yet not brokered$13,819,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$497,076,0001,272
Deposits held in domestic offices$497,076,0001,272
Individuals, partnerships, and corporations$468,623,0001,207
U.S. Government$0886
States and political subdivisions in the U.S.$12,687,0002,739
Commercial banks and other depository institutions in U.S.$15,766,000516
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,475,0003,800
Demand deposits$19,589,0003,514
Nontransaction accounts$467,601,0001,093
Money market deposit accounts (MMDAs)$118,576,0001,111
Other savings deposits (excluding MMDAs)$117,412,0001,055
Total time deposits$231,615,000764
Total time and savings deposits$477,487,0001,137
Noninterest-bearing deposits$19,589,0003,590
Interest-bearing deposits$477,487,0001,062
Retail deposits$437,636,0001,287
Estimated insured deposits$381,259,0001,218
IRAs and Keogh plan accounts$23,080,000526
Brokered deposits$19,730,000816
Fully insured brokered deposits$19,730,000737
Deposits obtained via list services, yet not brokered$14,067,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$493,811,0001,259
Deposits held in domestic offices$493,811,0001,259
Individuals, partnerships, and corporations$469,118,0001,201
U.S. Government$01,019
States and political subdivisions in the U.S.$10,104,0003,019
Commercial banks and other depository institutions in U.S.$14,589,000534
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,125,0003,792
Demand deposits$21,600,0003,383
Nontransaction accounts$463,686,0001,093
Money market deposit accounts (MMDAs)$119,373,0001,079
Other savings deposits (excluding MMDAs)$118,716,0001,054
Total time deposits$225,598,000787
Total time and savings deposits$472,211,0001,138
Noninterest-bearing deposits$21,600,0003,476
Interest-bearing deposits$472,211,0001,056
Retail deposits$437,465,0001,263
Estimated insured deposits$375,020,0001,222
IRAs and Keogh plan accounts$22,770,000887
Brokered deposits$19,730,000826
Fully insured brokered deposits$19,730,000737
Deposits obtained via list services, yet not brokered$14,067,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$482,446,0001,281
Deposits held in domestic offices$482,446,0001,281
Individuals, partnerships, and corporations$459,170,0001,216
U.S. Government$0965
States and political subdivisions in the U.S.$8,171,0003,238
Commercial banks and other depository institutions in U.S.$15,105,000536
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,656,0003,755
Demand deposits$21,538,0003,378
Nontransaction accounts$451,790,0001,104
Money market deposit accounts (MMDAs)$117,910,0001,085
Other savings deposits (excluding MMDAs)$117,243,0001,061
Total time deposits$216,637,000842
Total time and savings deposits$460,908,0001,147
Noninterest-bearing deposits$21,538,0003,493
Interest-bearing deposits$460,908,0001,065
Retail deposits$432,131,0001,259
Estimated insured deposits$365,424,0001,253
IRAs and Keogh plan accounts$23,073,000578
Brokered deposits$16,445,000965
Fully insured brokered deposits$16,445,000853
Deposits obtained via list services, yet not brokered$14,217,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$480,743,0001,278
Deposits held in domestic offices$480,743,0001,278
Individuals, partnerships, and corporations$455,578,0001,222
U.S. Government$0960
States and political subdivisions in the U.S.$9,927,0003,036
Commercial banks and other depository institutions in U.S.$15,238,000542
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,734,0003,891
Demand deposits$19,297,0003,566
Nontransaction accounts$452,009,0001,091
Money market deposit accounts (MMDAs)$118,264,0001,082
Other savings deposits (excluding MMDAs)$122,261,0001,046
Total time deposits$211,484,000865
Total time and savings deposits$461,446,0001,139
Noninterest-bearing deposits$19,297,0003,667
Interest-bearing deposits$461,446,0001,060
Retail deposits$424,403,0001,263
Estimated insured deposits$361,061,0001,274
IRAs and Keogh plan accounts$22,256,000917
Brokered deposits$26,445,000793
Fully insured brokered deposits$26,445,000720
Deposits obtained via list services, yet not brokered$14,217,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$457,439,0001,331
Deposits held in domestic offices$457,439,0001,331
Individuals, partnerships, and corporations$445,076,0001,242
U.S. Government$0998
States and political subdivisions in the U.S.$11,091,0002,926
Commercial banks and other depository institutions in U.S.$1,272,0001,434
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,757,0003,884
Demand deposits$20,911,0003,462
Nontransaction accounts$427,682,0001,146
Money market deposit accounts (MMDAs)$124,997,0001,051
Other savings deposits (excluding MMDAs)$115,270,0001,078
Total time deposits$187,417,000940
Total time and savings deposits$436,528,0001,189
Noninterest-bearing deposits$20,911,0003,574
Interest-bearing deposits$436,528,0001,108
Retail deposits$410,003,0001,316
Estimated insured deposits$341,700,0001,346
IRAs and Keogh plan accounts$22,086,000929
Brokered deposits$26,695,000797
Fully insured brokered deposits$26,695,000732
Deposits obtained via list services, yet not brokered$1,097,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$473,701,0001,285
Deposits held in domestic offices$473,701,0001,285
Individuals, partnerships, and corporations$461,613,0001,198
U.S. Government$01,108
States and political subdivisions in the U.S.$10,898,0002,951
Commercial banks and other depository institutions in U.S.$1,190,0001,467
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,822,0003,873
Demand deposits$22,716,0003,362
Nontransaction accounts$442,879,0001,094
Money market deposit accounts (MMDAs)$133,801,0001,000
Other savings deposits (excluding MMDAs)$120,025,0001,059
Total time deposits$189,053,000901
Total time and savings deposits$450,985,0001,154
Noninterest-bearing deposits$22,716,0003,496
Interest-bearing deposits$450,985,0001,076
Retail deposits$425,978,0001,264
Estimated insured deposits$349,460,0001,295
IRAs and Keogh plan accounts$21,797,000944
Brokered deposits$26,695,000791
Fully insured brokered deposits$26,695,000727
Deposits obtained via list services, yet not brokered$955,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$479,103,0001,265
Deposits held in domestic offices$479,103,0001,265
Individuals, partnerships, and corporations$470,463,0001,169
U.S. Government$01,011
States and political subdivisions in the U.S.$7,619,0003,386
Commercial banks and other depository institutions in U.S.$1,020,0001,501
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,714,0003,901
Demand deposits$20,219,0003,563
Nontransaction accounts$449,388,0001,074
Money market deposit accounts (MMDAs)$135,400,000978
Other savings deposits (excluding MMDAs)$119,543,0001,067
Total time deposits$194,444,000869
Total time and savings deposits$458,883,0001,128
Noninterest-bearing deposits$20,219,0003,677
Interest-bearing deposits$458,884,0001,044
Retail deposits$427,918,0001,256
Estimated insured deposits$354,250,0001,280
IRAs and Keogh plan accounts$22,230,000936
Brokered deposits$30,469,000722
Fully insured brokered deposits$30,469,000671
Deposits obtained via list services, yet not brokered$1,054,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$466,223,0001,295
Deposits held in domestic offices$466,223,0001,295
Individuals, partnerships, and corporations$462,270,0001,184
U.S. Government$01,101
States and political subdivisions in the U.S.$2,486,0004,385
Commercial banks and other depository institutions in U.S.$1,467,0001,375
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,151,0004,130
Demand deposits$18,310,0003,780
Nontransaction accounts$439,072,0001,088
Money market deposit accounts (MMDAs)$128,242,0001,009
Other savings deposits (excluding MMDAs)$116,761,0001,081
Total time deposits$194,069,000851
Total time and savings deposits$447,913,0001,138
Noninterest-bearing deposits$18,310,0003,861
Interest-bearing deposits$447,913,0001,063
Retail deposits$416,478,0001,277
Estimated insured deposits$354,178,0001,272
IRAs and Keogh plan accounts$21,814,000961
Brokered deposits$30,469,000725
Fully insured brokered deposits$30,469,000671
Deposits obtained via list services, yet not brokered$1,551,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$444,699,0001,360
Deposits held in domestic offices$444,699,0001,360
Individuals, partnerships, and corporations$438,806,0001,249
U.S. Government$01,097
States and political subdivisions in the U.S.$4,036,0004,061
Commercial banks and other depository institutions in U.S.$1,857,0001,259
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,804,0004,071
Demand deposits$16,873,0003,963
Nontransaction accounts$415,895,0001,132
Money market deposit accounts (MMDAs)$141,233,000969
Other savings deposits (excluding MMDAs)$106,146,0001,127
Total time deposits$168,516,000970
Total time and savings deposits$427,826,0001,191
Noninterest-bearing deposits$16,873,0004,035
Interest-bearing deposits$427,826,0001,112
Retail deposits$410,019,0001,295
Estimated insured deposits$313,665,0001,455
IRAs and Keogh plan accounts$21,231,000991
Brokered deposits$20,484,0001,078
Fully insured brokered deposits$20,484,0001,005
Deposits obtained via list services, yet not brokered$1,649,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$444,416,0001,354
Deposits held in domestic offices$444,416,0001,354
Individuals, partnerships, and corporations$440,419,0001,239
U.S. Government$01,191
States and political subdivisions in the U.S.$3,068,0004,316
Commercial banks and other depository institutions in U.S.$929,0001,476
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,812,0003,755
Demand deposits$22,371,0003,451
Nontransaction accounts$409,604,0001,149
Money market deposit accounts (MMDAs)$137,358,000991
Other savings deposits (excluding MMDAs)$111,711,0001,103
Total time deposits$160,535,0001,015
Total time and savings deposits$422,045,0001,200
Noninterest-bearing deposits$22,371,0003,588
Interest-bearing deposits$422,045,0001,122
Retail deposits$412,031,0001,295
Estimated insured deposits$307,376,0001,468
IRAs and Keogh plan accounts$20,555,0001,040
Brokered deposits$20,484,0001,062
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,150,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$432,131,0001,392
Deposits held in domestic offices$432,131,0001,391
Individuals, partnerships, and corporations$429,401,0001,269
U.S. Government$01,147
States and political subdivisions in the U.S.$1,857,0004,650
Commercial banks and other depository institutions in U.S.$873,0001,520
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,786,0004,134
Demand deposits$19,735,0003,636
Nontransaction accounts$404,345,0001,166
Money market deposit accounts (MMDAs)$146,431,000948
Other savings deposits (excluding MMDAs)$105,378,0001,134
Total time deposits$152,536,0001,082
Total time and savings deposits$412,396,0001,221
Noninterest-bearing deposits$19,735,0003,773
Interest-bearing deposits$412,396,0001,152
Retail deposits$407,673,0001,315
Estimated insured deposits$309,194,0001,466
IRAs and Keogh plan accounts$21,260,0001,036
Brokered deposits$10,000,0001,412
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,149,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$440,676,0001,372
Deposits held in domestic offices$440,676,0001,371
Individuals, partnerships, and corporations$436,698,0001,248
U.S. Government$01,163
States and political subdivisions in the U.S.$2,722,0004,447
Commercial banks and other depository institutions in U.S.$1,256,0001,407
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,196,0004,156
Demand deposits$19,412,0003,678
Nontransaction accounts$412,480,0001,148
Money market deposit accounts (MMDAs)$158,077,000899
Other savings deposits (excluding MMDAs)$103,413,0001,146
Total time deposits$150,990,0001,094
Total time and savings deposits$421,264,0001,208
Noninterest-bearing deposits$19,412,0003,785
Interest-bearing deposits$421,264,0001,129
Retail deposits$417,847,0001,278
Estimated insured deposits$310,245,0001,458
IRAs and Keogh plan accounts$21,452,0001,024
Brokered deposits$10,000,0001,399
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$652,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$439,286,0001,375
Deposits held in domestic offices$439,286,0001,375
Individuals, partnerships, and corporations$435,377,0001,252
U.S. Government$01,186
States and political subdivisions in the U.S.$3,134,0004,354
Commercial banks and other depository institutions in U.S.$775,0001,597
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,140,0004,248
Demand deposits$18,620,0003,796
Nontransaction accounts$412,146,0001,151
Money market deposit accounts (MMDAs)$158,319,000906
Other savings deposits (excluding MMDAs)$103,878,0001,146
Total time deposits$149,949,0001,094
Total time and savings deposits$420,666,0001,211
Noninterest-bearing deposits$18,620,0003,916
Interest-bearing deposits$420,666,0001,129
Retail deposits$419,737,0001,289
Estimated insured deposits$310,830,0001,463
IRAs and Keogh plan accounts$21,862,0001,011
Brokered deposits$10,000,0001,397
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$403,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$456,094,0001,301
Deposits held in domestic offices$456,094,0001,301
Individuals, partnerships, and corporations$451,944,0001,195
U.S. Government$01,254
States and political subdivisions in the U.S.$3,474,0004,321
Commercial banks and other depository institutions in U.S.$676,0001,691
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,468,0004,336
Demand deposits$18,223,0003,852
Nontransaction accounts$429,626,0001,090
Money market deposit accounts (MMDAs)$169,636,000850
Other savings deposits (excluding MMDAs)$108,868,0001,103
Total time deposits$151,122,0001,076
Total time and savings deposits$437,871,0001,154
Noninterest-bearing deposits$18,223,0003,968
Interest-bearing deposits$437,871,0001,075
Retail deposits$436,633,0001,214
Estimated insured deposits$313,980,0001,436
IRAs and Keogh plan accounts$21,748,0001,021
Brokered deposits$10,000,0001,370
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$501,0001,266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$455,260,0001,292
Deposits held in domestic offices$455,260,0001,291
Individuals, partnerships, and corporations$451,533,0001,187
U.S. Government$01,248
States and political subdivisions in the U.S.$2,258,0004,681
Commercial banks and other depository institutions in U.S.$1,469,0001,410
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,306,0004,218
Demand deposits$18,332,0003,771
Nontransaction accounts$427,954,0001,089
Money market deposit accounts (MMDAs)$178,332,000831
Other savings deposits (excluding MMDAs)$98,169,0001,156
Total time deposits$151,453,0001,079
Total time and savings deposits$436,928,0001,152
Noninterest-bearing deposits$18,332,0003,909
Interest-bearing deposits$436,928,0001,073
Retail deposits$433,821,0001,219
Estimated insured deposits$312,437,0001,439
IRAs and Keogh plan accounts$22,165,0001,021
Brokered deposits$10,000,0001,359
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$600,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$454,300,0001,279
Deposits held in domestic offices$454,300,0001,279
Individuals, partnerships, and corporations$449,366,0001,190
U.S. Government$01,147
States and political subdivisions in the U.S.$3,831,0004,286
Commercial banks and other depository institutions in U.S.$1,103,0001,535
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,693,0004,337
Demand deposits$17,358,0003,876
Nontransaction accounts$428,607,0001,084
Money market deposit accounts (MMDAs)$189,236,000801
Other savings deposits (excluding MMDAs)$96,449,0001,164
Total time deposits$142,922,0001,148
Total time and savings deposits$436,942,0001,149
Noninterest-bearing deposits$17,358,0004,005
Interest-bearing deposits$436,942,0001,075
Retail deposits$444,718,0001,179
Estimated insured deposits$307,428,0001,456
IRAs and Keogh plan accounts$22,890,000994
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$599,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$460,489,0001,266
Deposits held in domestic offices$460,489,0001,266
Individuals, partnerships, and corporations$454,934,0001,169
U.S. Government$01,159
States and political subdivisions in the U.S.$4,433,0004,151
Commercial banks and other depository institutions in U.S.$1,122,0001,520
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,407,0004,334
Demand deposits$16,505,0004,002
Nontransaction accounts$434,082,0001,074
Money market deposit accounts (MMDAs)$200,163,000771
Other savings deposits (excluding MMDAs)$95,819,0001,168
Total time deposits$138,100,0001,191
Total time and savings deposits$443,984,0001,140
Noninterest-bearing deposits$16,505,0004,126
Interest-bearing deposits$443,984,0001,065
Retail deposits$452,928,0001,157
Estimated insured deposits$304,232,0001,462
IRAs and Keogh plan accounts$22,821,0001,007
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$599,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$461,748,0001,256
Deposits held in domestic offices$461,748,0001,256
Individuals, partnerships, and corporations$456,139,0001,154
U.S. Government$01,296
States and political subdivisions in the U.S.$4,828,0004,072
Commercial banks and other depository institutions in U.S.$781,0001,671
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,626,0004,301
Demand deposits$20,130,0003,664
Nontransaction accounts$434,122,0001,055
Money market deposit accounts (MMDAs)$199,180,000752
Other savings deposits (excluding MMDAs)$98,937,0001,134
Total time deposits$136,005,0001,195
Total time and savings deposits$441,618,0001,123
Noninterest-bearing deposits$20,130,0003,823
Interest-bearing deposits$441,618,0001,049
Retail deposits$453,985,0001,141
Estimated insured deposits$301,810,0001,476
IRAs and Keogh plan accounts$22,777,0001,015
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$729,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$468,667,0001,228
Deposits held in domestic offices$468,667,0001,228
Individuals, partnerships, and corporations$463,366,0001,124
U.S. Government$01,197
States and political subdivisions in the U.S.$3,410,0004,453
Commercial banks and other depository institutions in U.S.$1,891,0001,358
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,464,0004,316
Demand deposits$19,244,0003,661
Nontransaction accounts$442,203,0001,047
Money market deposit accounts (MMDAs)$197,769,000761
Other savings deposits (excluding MMDAs)$104,771,0001,099
Total time deposits$139,663,0001,198
Total time and savings deposits$449,423,0001,107
Noninterest-bearing deposits$19,244,0003,849
Interest-bearing deposits$449,423,0001,035
Retail deposits$460,918,0001,110
Estimated insured deposits$301,997,0001,465
IRAs and Keogh plan accounts$23,728,0001,004
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$828,0001,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$470,769,0001,223
Deposits held in domestic offices$470,769,0001,222
Individuals, partnerships, and corporations$464,512,0001,109
U.S. Government$01,235
States and political subdivisions in the U.S.$4,840,0004,113
Commercial banks and other depository institutions in U.S.$1,417,0001,500
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,993,0004,224
Demand deposits$20,298,0003,551
Nontransaction accounts$442,776,0001,030
Money market deposit accounts (MMDAs)$196,705,000747
Other savings deposits (excluding MMDAs)$101,723,0001,113
Total time deposits$144,348,0001,180
Total time and savings deposits$450,471,0001,094
Noninterest-bearing deposits$20,298,0003,754
Interest-bearing deposits$450,471,0001,028
Retail deposits$462,657,0001,100
Estimated insured deposits$306,385,0001,447
IRAs and Keogh plan accounts$24,096,000996
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$828,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$385,519,0001,483
Deposits held in domestic offices$385,519,0001,482
Individuals, partnerships, and corporations$377,692,0001,361
U.S. Government$01,228
States and political subdivisions in the U.S.$5,921,0003,863
Commercial banks and other depository institutions in U.S.$1,906,0001,392
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,439,0004,560
Demand deposits$16,964,0003,991
Nontransaction accounts$361,080,0001,253
Money market deposit accounts (MMDAs)$118,111,0001,086
Other savings deposits (excluding MMDAs)$89,975,0001,210
Total time deposits$152,994,0001,117
Total time and savings deposits$368,555,0001,317
Noninterest-bearing deposits$16,964,0004,155
Interest-bearing deposits$368,555,0001,225
Retail deposits$371,068,0001,409
Estimated insured deposits$308,887,0001,447
IRAs and Keogh plan accounts$24,384,000988
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$828,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$378,972,0001,493
Deposits held in domestic offices$378,972,0001,492
Individuals, partnerships, and corporations$371,913,0001,372
U.S. Government$01,345
States and political subdivisions in the U.S.$5,983,0003,887
Commercial banks and other depository institutions in U.S.$1,076,0001,644
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,017,0004,643
Demand deposits$16,352,0004,141
Nontransaction accounts$354,955,0001,244
Money market deposit accounts (MMDAs)$109,352,0001,129
Other savings deposits (excluding MMDAs)$89,293,0001,202
Total time deposits$156,310,0001,095
Total time and savings deposits$362,620,0001,323
Noninterest-bearing deposits$16,352,0004,295
Interest-bearing deposits$362,620,0001,239
Retail deposits$364,391,0001,415
Estimated insured deposits$312,550,0001,417
IRAs and Keogh plan accounts$25,181,000967
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$827,0001,210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$379,416,0001,501
Deposits held in domestic offices$379,416,0001,500
Individuals, partnerships, and corporations$372,607,0001,372
U.S. Government$01,257
States and political subdivisions in the U.S.$4,582,0004,212
Commercial banks and other depository institutions in U.S.$2,227,0001,366
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,875,0004,678
Demand deposits$16,104,0004,061
Nontransaction accounts$356,541,0001,252
Money market deposit accounts (MMDAs)$111,392,0001,128
Other savings deposits (excluding MMDAs)$87,829,0001,213
Total time deposits$157,320,0001,113
Total time and savings deposits$363,312,0001,329
Noninterest-bearing deposits$16,104,0004,238
Interest-bearing deposits$363,312,0001,237
Retail deposits$365,061,0001,410
Estimated insured deposits$311,206,0001,434
IRAs and Keogh plan accounts$25,658,000955
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$827,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$372,244,0001,514
Deposits held in domestic offices$372,244,0001,513
Individuals, partnerships, and corporations$364,676,0001,389
U.S. Government$01,331
States and political subdivisions in the U.S.$5,734,0003,920
Commercial banks and other depository institutions in U.S.$1,834,0001,426
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,055,0004,698
Demand deposits$16,409,0004,024
Nontransaction accounts$349,189,0001,272
Money market deposit accounts (MMDAs)$107,630,0001,141
Other savings deposits (excluding MMDAs)$83,589,0001,229
Total time deposits$157,970,0001,124
Total time and savings deposits$355,835,0001,351
Noninterest-bearing deposits$16,409,0004,211
Interest-bearing deposits$355,835,0001,258
Retail deposits$358,380,0001,415
Estimated insured deposits$309,113,0001,442
IRAs and Keogh plan accounts$25,752,000969
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$826,0001,238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$382,741,0001,487
Deposits held in domestic offices$382,741,0001,487
Individuals, partnerships, and corporations$374,527,0001,364
U.S. Government$01,317
States and political subdivisions in the U.S.$6,639,0003,754
Commercial banks and other depository institutions in U.S.$1,575,0001,483
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,944,0004,463
Demand deposits$18,223,0003,742
Nontransaction accounts$356,797,0001,265
Money market deposit accounts (MMDAs)$107,694,0001,154
Other savings deposits (excluding MMDAs)$87,434,0001,209
Total time deposits$161,669,0001,105
Total time and savings deposits$364,518,0001,330
Noninterest-bearing deposits$18,223,0003,975
Interest-bearing deposits$364,518,0001,247
Retail deposits$366,957,0001,398
Estimated insured deposits$313,510,0001,434
IRAs and Keogh plan accounts$26,181,000974
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$826,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$382,679,0001,464
Deposits held in domestic offices$382,679,0001,463
Individuals, partnerships, and corporations$374,877,0001,347
U.S. Government$01,474
States and political subdivisions in the U.S.$6,378,0003,797
Commercial banks and other depository institutions in U.S.$1,424,0001,543
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,391,0004,620
Demand deposits$16,911,0003,919
Nontransaction accounts$358,288,0001,257
Money market deposit accounts (MMDAs)$106,695,0001,156
Other savings deposits (excluding MMDAs)$83,057,0001,227
Total time deposits$168,536,0001,054
Total time and savings deposits$365,768,0001,331
Noninterest-bearing deposits$16,911,0004,165
Interest-bearing deposits$365,768,0001,236
Retail deposits$365,598,0001,383
Estimated insured deposits$319,958,0001,376
IRAs and Keogh plan accounts$26,879,000963
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$926,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$385,348,0001,451
Deposits held in domestic offices$385,348,0001,450
Individuals, partnerships, and corporations$377,902,0001,339
U.S. Government$01,406
States and political subdivisions in the U.S.$5,156,0004,058
Commercial banks and other depository institutions in U.S.$2,290,0001,320
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,851,0004,611
Demand deposits$17,299,0003,809
Nontransaction accounts$361,497,0001,250
Money market deposit accounts (MMDAs)$104,719,0001,177
Other savings deposits (excluding MMDAs)$82,558,0001,237
Total time deposits$174,220,0001,043
Total time and savings deposits$368,049,0001,324
Noninterest-bearing deposits$17,299,0004,083
Interest-bearing deposits$368,049,0001,239
Retail deposits$368,274,0001,363
Estimated insured deposits$324,635,0001,368
IRAs and Keogh plan accounts$27,905,000957
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$926,0001,202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$381,068,0001,461
Deposits held in domestic offices$381,068,0001,460
Individuals, partnerships, and corporations$374,703,0001,355
U.S. Government$01,377
States and political subdivisions in the U.S.$2,186,0005,088
Commercial banks and other depository institutions in U.S.$4,179,0001,094
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,823,0004,512
Demand deposits$17,287,0003,766
Nontransaction accounts$356,245,0001,265
Money market deposit accounts (MMDAs)$97,286,0001,220
Other savings deposits (excluding MMDAs)$83,168,0001,226
Total time deposits$175,791,0001,055
Total time and savings deposits$363,781,0001,334
Noninterest-bearing deposits$17,287,0004,042
Interest-bearing deposits$363,781,0001,248
Retail deposits$363,770,0001,370
Estimated insured deposits$323,223,0001,374
IRAs and Keogh plan accounts$28,211,000950
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$926,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$385,111,0001,451
Deposits held in domestic offices$385,111,0001,451
Individuals, partnerships, and corporations$378,124,0001,341
U.S. Government$01,424
States and political subdivisions in the U.S.$3,269,0004,704
Commercial banks and other depository institutions in U.S.$3,718,0001,131
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,528,0004,373
Demand deposits$17,375,0003,786
Nontransaction accounts$358,583,0001,272
Money market deposit accounts (MMDAs)$99,450,0001,211
Other savings deposits (excluding MMDAs)$82,332,0001,248
Total time deposits$176,801,0001,066
Total time and savings deposits$367,736,0001,336
Noninterest-bearing deposits$17,375,0004,072
Interest-bearing deposits$367,736,0001,254
Retail deposits$368,069,0001,369
Estimated insured deposits$321,811,0001,391
IRAs and Keogh plan accounts$28,098,000953
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$926,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$394,899,0001,410
Deposits held in domestic offices$394,899,0001,410
Individuals, partnerships, and corporations$388,101,0001,313
U.S. Government$01,583
States and political subdivisions in the U.S.$3,262,0004,698
Commercial banks and other depository institutions in U.S.$3,536,0001,167
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,092,0004,683
Demand deposits$16,921,0003,943
Nontransaction accounts$370,807,0001,237
Money market deposit accounts (MMDAs)$100,977,0001,178
Other savings deposits (excluding MMDAs)$88,391,0001,178
Total time deposits$181,439,0001,063
Total time and savings deposits$377,978,0001,304
Noninterest-bearing deposits$16,921,0004,204
Interest-bearing deposits$377,978,0001,224
Retail deposits$376,959,0001,334
Estimated insured deposits$339,237,0001,386
IRAs and Keogh plan accounts$28,326,000956
Brokered deposits$400,0002,548
Fully insured brokered deposits$400,0002,395
Deposits obtained via list services, yet not brokered$926,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$399,665,0001,391
Deposits held in domestic offices$399,665,0001,390
Individuals, partnerships, and corporations$393,392,0001,286
U.S. Government$01,457
States and political subdivisions in the U.S.$3,201,0004,757
Commercial banks and other depository institutions in U.S.$3,072,0001,253
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,433,0004,615
Demand deposits$16,903,0003,773
Nontransaction accounts$376,232,0001,229
Money market deposit accounts (MMDAs)$96,569,0001,216
Other savings deposits (excluding MMDAs)$83,842,0001,212
Total time deposits$195,821,0001,016
Total time and savings deposits$382,762,0001,284
Noninterest-bearing deposits$16,903,0004,078
Interest-bearing deposits$382,762,0001,203
Retail deposits$379,766,0001,313
Estimated insured deposits$348,323,0001,359
IRAs and Keogh plan accounts$29,366,000939
Brokered deposits$400,0002,596
Fully insured brokered deposits$400,0002,436
Deposits obtained via list services, yet not brokered$926,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$398,093,0001,402
Deposits held in domestic offices$398,093,0001,402
Individuals, partnerships, and corporations$391,494,0001,294
U.S. Government$01,535
States and political subdivisions in the U.S.$4,290,0004,379
Commercial banks and other depository institutions in U.S.$2,309,0001,385
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,732,0004,444
Demand deposits$17,512,0003,625
Nontransaction accounts$373,361,0001,229
Money market deposit accounts (MMDAs)$94,160,0001,220
Other savings deposits (excluding MMDAs)$78,914,0001,248
Total time deposits$200,287,0001,021
Total time and savings deposits$380,581,0001,288
Noninterest-bearing deposits$17,511,0003,923
Interest-bearing deposits$380,582,0001,215
Retail deposits$377,389,0001,315
Estimated insured deposits$351,926,0001,342
IRAs and Keogh plan accounts$30,029,000928
Brokered deposits$500,0002,590
Fully insured brokered deposits$500,0002,426
Deposits obtained via list services, yet not brokered$726,0001,266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$393,969,0001,414
Deposits held in domestic offices$393,969,0001,413
Individuals, partnerships, and corporations$387,985,0001,307
U.S. Government$01,579
States and political subdivisions in the U.S.$3,935,0004,524
Commercial banks and other depository institutions in U.S.$2,049,0001,436
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,295,0001,188
Demand deposits$50,864,0001,138
Nontransaction accounts$307,674,0001,479
Money market deposit accounts (MMDAs)$96,999,0001,200
Other savings deposits (excluding MMDAs)$14,655,0003,160
Total time deposits$196,020,0001,064
Total time and savings deposits$343,105,0001,442
Noninterest-bearing deposits$50,864,0001,640
Interest-bearing deposits$343,105,0001,363
Retail deposits$376,580,0001,321
Estimated insured deposits$347,472,0001,371
IRAs and Keogh plan accounts$30,705,000905
Brokered deposits$500,0002,655
Fully insured brokered deposits$500,0002,495
Deposits obtained via list services, yet not brokered$726,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$395,813,0001,391
Deposits held in domestic offices$395,813,0001,389
Individuals, partnerships, and corporations$388,790,0001,293
U.S. Government$01,780
States and political subdivisions in the U.S.$4,192,0004,297
Commercial banks and other depository institutions in U.S.$2,831,0001,206
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,357,0001,007
Demand deposits$58,349,000895
Nontransaction accounts$302,456,0001,491
Money market deposit accounts (MMDAs)$88,052,0001,268
Other savings deposits (excluding MMDAs)$14,007,0003,144
Total time deposits$200,397,0001,071
Total time and savings deposits$337,464,0001,440
Noninterest-bearing deposits$58,349,0001,334
Interest-bearing deposits$337,464,0001,373
Retail deposits$378,397,0001,299
Estimated insured deposits$357,031,0001,324
IRAs and Keogh plan accounts$32,239,000864
Brokered deposits$900,0002,610
Fully insured brokered deposits$500,0002,564
Deposits obtained via list services, yet not brokered$825,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$395,038,0001,389
Deposits held in domestic offices$395,038,0001,387
Individuals, partnerships, and corporations$388,579,0001,298
U.S. Government$01,652
States and political subdivisions in the U.S.$2,507,0004,870
Commercial banks and other depository institutions in U.S.$3,952,0001,101
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,013,000953
Demand deposits$57,860,000848
Nontransaction accounts$303,025,0001,497
Money market deposit accounts (MMDAs)$86,169,0001,298
Other savings deposits (excluding MMDAs)$15,440,0002,942
Total time deposits$201,416,0001,104
Total time and savings deposits$337,178,0001,431
Noninterest-bearing deposits$57,860,0001,322
Interest-bearing deposits$337,178,0001,368
Retail deposits$378,575,0001,278
Estimated insured deposits$356,850,0001,317
IRAs and Keogh plan accounts$33,720,000832
Brokered deposits$1,692,0002,470
Fully insured brokered deposits$500,0002,667
Deposits obtained via list services, yet not brokered$1,023,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$428,760,0001,289
Deposits held in domestic offices$428,760,0001,287
Individuals, partnerships, and corporations$419,718,0001,185
U.S. Government$01,633
States and political subdivisions in the U.S.$3,656,0004,464
Commercial banks and other depository institutions in U.S.$5,386,000974
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,742,000835
Demand deposits$58,691,000805
Nontransaction accounts$331,018,0001,382
Money market deposit accounts (MMDAs)$86,251,0001,279
Other savings deposits (excluding MMDAs)$14,722,0003,017
Total time deposits$230,045,000969
Total time and savings deposits$370,069,0001,319
Noninterest-bearing deposits$58,691,0001,254
Interest-bearing deposits$370,069,0001,266
Retail deposits$407,875,0001,178
Estimated insured deposits$388,851,0001,213
IRAs and Keogh plan accounts$36,930,000766
Brokered deposits$4,881,0001,977
Fully insured brokered deposits$1,599,0002,407
Deposits obtained via list services, yet not brokered$1,320,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$445,553,0001,239
Deposits held in domestic offices$445,553,0001,237
Individuals, partnerships, and corporations$436,361,0001,145
U.S. Government$01,643
States and political subdivisions in the U.S.$4,336,0004,242
Commercial banks and other depository institutions in U.S.$4,856,0001,035
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,523,0001,031
Demand deposits$51,381,000908
Nontransaction accounts$361,030,0001,308
Money market deposit accounts (MMDAs)$86,977,0001,270
Other savings deposits (excluding MMDAs)$14,806,0002,999
Total time deposits$259,247,000880
Total time and savings deposits$394,172,0001,268
Noninterest-bearing deposits$51,381,0001,393
Interest-bearing deposits$394,172,0001,207
Retail deposits$423,027,0001,136
Estimated insured deposits$403,724,0001,164
IRAs and Keogh plan accounts$38,903,000725
Brokered deposits$4,881,0002,032
Fully insured brokered deposits$1,599,0002,452
Deposits obtained via list services, yet not brokered$1,618,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$485,914,0001,121
Deposits held in domestic offices$485,914,0001,119
Individuals, partnerships, and corporations$476,226,0001,039
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$4,816,0004,065
Commercial banks and other depository institutions in U.S.$4,864,0001,028
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,549,000962
Demand deposits$52,129,000853
Nontransaction accounts$399,365,0001,173
Money market deposit accounts (MMDAs)$91,482,0001,197
Other savings deposits (excluding MMDAs)$14,413,0002,961
Total time deposits$293,470,000793
Total time and savings deposits$433,785,0001,144
Noninterest-bearing deposits$52,129,0001,331
Interest-bearing deposits$433,785,0001,088
Retail deposits$450,394,0001,059
Estimated insured deposits$438,359,0001,064
IRAs and Keogh plan accounts$40,349,000695
Brokered deposits$12,528,0001,395
Fully insured brokered deposits$8,446,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$510,116,0001,078
Deposits held in domestic offices$510,116,0001,077
Individuals, partnerships, and corporations$499,819,000999
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$3,699,0004,492
Commercial banks and other depository institutions in U.S.$6,590,000909
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,856,0004,107
Demand deposits$19,213,0002,834
Nontransaction accounts$485,260,000987
Money market deposit accounts (MMDAs)$92,926,0001,199
Other savings deposits (excluding MMDAs)$74,363,0001,200
Total time deposits$317,971,000737
Total time and savings deposits$490,903,0001,014
Noninterest-bearing deposits$19,213,0003,286
Interest-bearing deposits$490,903,000960
Retail deposits$465,330,0001,016
Estimated insured deposits$441,830,0001,019
IRAs and Keogh plan accounts$43,011,000645
Brokered deposits$14,268,0001,380
Fully insured brokered deposits$8,746,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$547,736,0001,002
Deposits held in domestic offices$547,736,0001,000
Individuals, partnerships, and corporations$532,046,000940
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$5,910,0003,754
Commercial banks and other depository institutions in U.S.$9,759,000750
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,653,0002,913
Demand deposits$29,395,0001,699
Nontransaction accounts$512,083,000929
Money market deposit accounts (MMDAs)$96,276,0001,158
Other savings deposits (excluding MMDAs)$77,360,0001,165
Total time deposits$338,447,000695
Total time and savings deposits$518,341,000954
Noninterest-bearing deposits$29,395,0002,271
Interest-bearing deposits$518,341,000904
Retail deposits$498,287,000936
Estimated insured deposits$462,362,000976
IRAs and Keogh plan accounts$44,816,000607
Brokered deposits$15,454,0001,382
Fully insured brokered deposits$9,932,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$568,397,000972
Deposits held in domestic offices$568,397,000970
Individuals, partnerships, and corporations$553,263,000913
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$6,290,0003,723
Commercial banks and other depository institutions in U.S.$8,831,000789
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,469,0003,439
Demand deposits$24,245,0002,092
Nontransaction accounts$537,928,000896
Money market deposit accounts (MMDAs)$90,593,0001,225
Other savings deposits (excluding MMDAs)$77,917,0001,165
Total time deposits$369,418,000650
Total time and savings deposits$544,152,000930
Noninterest-bearing deposits$24,245,0002,651
Interest-bearing deposits$544,152,000879
Retail deposits$502,262,000930
Estimated insured deposits$474,705,000965
IRAs and Keogh plan accounts$46,161,000590
Brokered deposits$31,705,000970
Fully insured brokered deposits$10,524,0001,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$577,285,000966
Deposits held in domestic offices$577,285,000963
Individuals, partnerships, and corporations$556,532,000913
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$11,976,0002,534
Commercial banks and other depository institutions in U.S.$8,770,000772
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,725,0003,183
Demand deposits$26,727,0001,909
Nontransaction accounts$543,560,000892
Money market deposit accounts (MMDAs)$89,170,0001,227
Other savings deposits (excluding MMDAs)$76,303,0001,168
Total time deposits$378,087,000649
Total time and savings deposits$550,558,000921
Noninterest-bearing deposits$26,727,0002,475
Interest-bearing deposits$550,558,000863
Retail deposits$434,713,0001,010
Estimated insured deposits$478,903,000967
IRAs and Keogh plan accounts$46,074,000589
Brokered deposits$30,725,0001,014
Fully insured brokered deposits$7,596,0001,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$611,239,000900
Deposits held in domestic offices$611,239,000898
Individuals, partnerships, and corporations$590,978,000862
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$10,734,0002,627
Commercial banks and other depository institutions in U.S.$9,516,000755
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,049,0003,033
Demand deposits$27,284,0001,747
Nontransaction accounts$578,190,000840
Money market deposit accounts (MMDAs)$106,484,0001,051
Other savings deposits (excluding MMDAs)$75,581,0001,165
Total time deposits$396,125,000645
Total time and savings deposits$583,955,000868
Noninterest-bearing deposits$27,284,0002,348
Interest-bearing deposits$583,955,000814
Retail deposits$461,825,000940
Estimated insured deposits$494,760,000931
IRAs and Keogh plan accounts$46,534,000590
Brokered deposits$30,527,0001,106
Fully insured brokered deposits$7,398,0001,890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$609,564,000917
Deposits held in domestic offices$609,564,000915
Individuals, partnerships, and corporations$582,377,000882
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$18,362,0001,764
Commercial banks and other depository institutions in U.S.$8,817,000807
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,457,0003,428
Demand deposits$23,197,0002,208
Nontransaction accounts$580,107,000850
Money market deposit accounts (MMDAs)$87,418,0001,207
Other savings deposits (excluding MMDAs)$79,961,0001,101
Total time deposits$412,728,000636
Total time and savings deposits$586,367,000864
Noninterest-bearing deposits$23,197,0002,754
Interest-bearing deposits$586,367,000816
Retail deposits$451,907,000968
Estimated insured deposits$450,578,000883
IRAs and Keogh plan accounts$46,991,000581
Brokered deposits$31,227,0001,151
Fully insured brokered deposits$7,398,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$622,607,000881
Deposits held in domestic offices$622,607,000879
Individuals, partnerships, and corporations$595,956,000851
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$18,854,0001,743
Commercial banks and other depository institutions in U.S.$7,777,000839
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,723,0002,751
Demand deposits$29,276,0001,582
Nontransaction accounts$586,884,000833
Money market deposit accounts (MMDAs)$88,549,0001,181
Other savings deposits (excluding MMDAs)$77,448,0001,106
Total time deposits$420,887,000627
Total time and savings deposits$593,331,000850
Noninterest-bearing deposits$29,276,0002,184
Interest-bearing deposits$593,331,000795
Retail deposits$464,880,000932
Estimated insured deposits$459,917,000862
IRAs and Keogh plan accounts$47,975,000547
Brokered deposits$31,227,0001,224
Fully insured brokered deposits$7,398,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$577,490,000924
Deposits held in domestic offices$577,490,000921
Individuals, partnerships, and corporations$553,693,000884
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$16,620,0001,920
Commercial banks and other depository institutions in U.S.$7,168,000800
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,111,0002,704
Demand deposits$30,159,0001,540
Nontransaction accounts$541,379,000866
Money market deposit accounts (MMDAs)$91,942,0001,101
Other savings deposits (excluding MMDAs)$71,124,0001,130
Total time deposits$378,313,000689
Total time and savings deposits$547,331,000890
Noninterest-bearing deposits$30,159,0002,122
Interest-bearing deposits$547,331,000835
Retail deposits$443,240,000948
Estimated insured deposits$426,989,000899
IRAs and Keogh plan accounts$44,325,000560
Brokered deposits$30,027,0001,239
Fully insured brokered deposits$7,198,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$597,902,000869
Deposits held in domestic offices$597,902,000866
Individuals, partnerships, and corporations$574,323,000839
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$14,654,0002,024
Commercial banks and other depository institutions in U.S.$8,913,000662
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,792,0002,462
Demand deposits$31,025,0001,448
Nontransaction accounts$560,110,000819
Money market deposit accounts (MMDAs)$93,427,0001,113
Other savings deposits (excluding MMDAs)$70,341,0001,151
Total time deposits$396,342,000626
Total time and savings deposits$566,877,000831
Noninterest-bearing deposits$31,026,0002,036
Interest-bearing deposits$566,876,000794
Retail deposits$463,506,000890
Estimated insured deposits$450,176,000824
IRAs and Keogh plan accounts$45,421,000533
Brokered deposits$26,555,0001,200
Fully insured brokered deposits$7,298,0002,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$603,818,000850
Deposits held in domestic offices$603,818,000847
Individuals, partnerships, and corporations$579,408,000822
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$15,733,0001,927
Commercial banks and other depository institutions in U.S.$8,661,000662
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,552,0001,490
Demand deposits$46,657,000866
Nontransaction accounts$549,266,000825
Money market deposit accounts (MMDAs)$101,409,0001,055
Other savings deposits (excluding MMDAs)$63,782,0001,245
Total time deposits$384,074,000630
Total time and savings deposits$557,161,000842
Noninterest-bearing deposits$46,657,0001,389
Interest-bearing deposits$557,161,000797
Retail deposits$476,712,000859
Estimated insured deposits$439,749,000822
IRAs and Keogh plan accounts$44,576,000533
Brokered deposits$26,555,0001,006
Fully insured brokered deposits$7,298,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$602,615,000852
Deposits held in domestic offices$602,615,000849
Individuals, partnerships, and corporations$578,247,000831
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$16,149,0001,908
Commercial banks and other depository institutions in U.S.$8,208,000625
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,571,0002,246
Demand deposits$34,800,0001,259
Nontransaction accounts$561,044,000814
Money market deposit accounts (MMDAs)$94,149,0001,127
Other savings deposits (excluding MMDAs)$71,987,0001,131
Total time deposits$394,908,000607
Total time and savings deposits$567,815,000829
Noninterest-bearing deposits$34,800,0001,810
Interest-bearing deposits$567,815,000783
Retail deposits$474,374,000863
Estimated insured deposits$451,814,000793
IRAs and Keogh plan accounts$44,952,000528
Brokered deposits$26,555,000936
Fully insured brokered deposits$7,298,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$594,616,000875
Deposits held in domestic offices$594,616,000872
Individuals, partnerships, and corporations$583,638,000821
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$2,791,0004,957
Commercial banks and other depository institutions in U.S.$8,181,000566
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,409,0001,943
Demand deposits$41,403,0001,050
Nontransaction accounts$548,207,000832
Money market deposit accounts (MMDAs)$86,460,0001,189
Other savings deposits (excluding MMDAs)$73,798,0001,103
Total time deposits$387,949,000616
Total time and savings deposits$553,213,000857
Noninterest-bearing deposits$41,403,0001,565
Interest-bearing deposits$553,213,000798
Retail deposits$488,857,000835
Estimated insured deposits$468,263,000750
IRAs and Keogh plan accounts$47,285,000491
Brokered deposits$5,598,0002,049
Fully insured brokered deposits$5,598,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$609,318,000840
Deposits held in domestic offices$609,318,000838
Individuals, partnerships, and corporations$599,559,000795
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$1,137,0005,884
Commercial banks and other depository institutions in U.S.$8,597,000516
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,869,0002,309
Demand deposits$35,442,0001,261
Nontransaction accounts$569,449,000793
Money market deposit accounts (MMDAs)$94,283,0001,117
Other savings deposits (excluding MMDAs)$74,340,0001,088
Total time deposits$400,826,000595
Total time and savings deposits$573,876,000814
Noninterest-bearing deposits$35,442,0001,803
Interest-bearing deposits$573,876,000769
Retail deposits$501,503,000797
Estimated insured deposits$480,886,000716
IRAs and Keogh plan accounts$48,173,000479
Brokered deposits$5,497,0002,044
Fully insured brokered deposits$5,497,0001,883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$617,628,000839
Deposits held in domestic offices$617,628,000835
Individuals, partnerships, and corporations$604,239,000805
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$2,102,0005,304
Commercial banks and other depository institutions in U.S.$11,277,000463
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,938,0002,308
Demand deposits$36,256,0001,344
Nontransaction accounts$575,690,000790
Money market deposit accounts (MMDAs)$95,130,0001,093
Other savings deposits (excluding MMDAs)$72,929,0001,113
Total time deposits$407,631,000594
Total time and savings deposits$581,372,000809
Noninterest-bearing deposits$36,256,0001,860
Interest-bearing deposits$581,372,000766
Retail deposits$506,973,000815
Estimated insured deposits$489,864,000720
IRAs and Keogh plan accounts$48,105,000479
Brokered deposits$5,793,0002,025
Fully insured brokered deposits$5,793,0001,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$605,846,000844
Deposits held in domestic offices$605,846,000841
Individuals, partnerships, and corporations$591,973,000806
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$3,402,0004,605
Commercial banks and other depository institutions in U.S.$10,453,000483
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,589,0002,990
Demand deposits$28,917,0001,849
Nontransaction accounts$571,257,000783
Money market deposit accounts (MMDAs)$96,489,0001,077
Other savings deposits (excluding MMDAs)$74,984,0001,082
Total time deposits$399,784,000598
Total time and savings deposits$576,929,000806
Noninterest-bearing deposits$28,917,0002,324
Interest-bearing deposits$576,929,000762
Retail deposits$500,067,000819
Estimated insured deposits$486,242,000716
IRAs and Keogh plan accounts$45,484,000503
Brokered deposits$5,788,0001,994
Fully insured brokered deposits$5,788,0001,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$569,433,000895
Deposits held in domestic offices$569,433,000894
Individuals, partnerships, and corporations$551,645,000857
U.S. Government$48,0001,377
States and political subdivisions in the U.S.$3,869,0004,430
Commercial banks and other depository institutions in U.S.$13,871,000390
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,695,0002,382
Demand deposits$36,199,0001,439
Nontransaction accounts$526,738,000832
Money market deposit accounts (MMDAs)$99,695,0001,048
Other savings deposits (excluding MMDAs)$88,308,000932
Total time deposits$338,735,000703
Total time and savings deposits$533,234,000859
Noninterest-bearing deposits$36,199,0001,916
Interest-bearing deposits$533,234,000805
Retail deposits$485,010,000787
Estimated insured deposits$430,802,000819
IRAs and Keogh plan accounts$37,773,000609
Brokered deposits$6,199,0001,948
Fully insured brokered deposits$6,199,0001,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$563,974,000888
Deposits held in domestic offices$563,974,000885
Individuals, partnerships, and corporations$529,644,000892
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$7,566,0003,040
Commercial banks and other depository institutions in U.S.$26,751,000227
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,815,000569
Demand deposits$78,464,000526
Nontransaction accounts$454,159,000954
Money market deposit accounts (MMDAs)$101,742,0001,018
Other savings deposits (excluding MMDAs)$14,931,0002,784
Total time deposits$337,486,000691
Total time and savings deposits$485,510,000933
Noninterest-bearing deposits$78,464,000824
Interest-bearing deposits$485,510,000879
Retail deposits$477,630,000791
Estimated insured deposits$424,668,000821
IRAs and Keogh plan accounts$36,058,000638
Brokered deposits$12,319,0001,407
Fully insured brokered deposits$7,085,0001,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$572,855,000862
Deposits held in domestic offices$572,855,000859
Individuals, partnerships, and corporations$535,904,000869
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$9,711,0002,535
Commercial banks and other depository institutions in U.S.$27,229,000233
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,294,000589
Demand deposits$83,854,000551
Nontransaction accounts$456,561,000923
Money market deposit accounts (MMDAs)$100,591,0001,026
Other savings deposits (excluding MMDAs)$15,798,0002,754
Total time deposits$340,172,000651
Total time and savings deposits$489,001,000908
Noninterest-bearing deposits$83,854,000795
Interest-bearing deposits$489,001,000865
Retail deposits$484,747,000776
Estimated insured deposits$427,657,000795
IRAs and Keogh plan accounts$35,287,000633
Brokered deposits$14,432,0001,253
Fully insured brokered deposits$7,073,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$559,888,000867
Deposits held in domestic offices$559,888,000866
Individuals, partnerships, and corporations$519,779,000875
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$11,598,0002,266
Commercial banks and other depository institutions in U.S.$28,501,000225
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,864,000690
Demand deposits$77,610,000607
Nontransaction accounts$451,024,000913
Money market deposit accounts (MMDAs)$93,567,0001,051
Other savings deposits (excluding MMDAs)$16,393,0002,723
Total time deposits$341,064,000614
Total time and savings deposits$482,278,000900
Noninterest-bearing deposits$77,610,000867
Interest-bearing deposits$482,278,000856
Retail deposits$463,944,000813
Estimated insured deposits$419,834,000798
IRAs and Keogh plan accounts$34,114,000644
Brokered deposits$14,340,0001,158
Fully insured brokered deposits$2,062,0002,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$564,772,000856
Deposits held in domestic offices$564,772,000853
Individuals, partnerships, and corporations$520,122,000864
U.S. Government$43,0001,644
States and political subdivisions in the U.S.$12,045,0002,180
Commercial banks and other depository institutions in U.S.$32,562,000210
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,966,000691
Demand deposits$76,806,000625
Nontransaction accounts$453,806,000887
Money market deposit accounts (MMDAs)$95,151,0001,009
Other savings deposits (excluding MMDAs)$16,729,0002,682
Total time deposits$341,926,000583
Total time and savings deposits$487,966,000879
Noninterest-bearing deposits$76,806,000892
Interest-bearing deposits$487,966,000828
Retail deposits$470,792,000789
Estimated insured deposits$422,938,000787
IRAs and Keogh plan accounts$33,720,000644
Brokered deposits$14,063,0001,119
Fully insured brokered deposits$1,852,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$554,208,000846
Deposits held in domestic offices$554,208,000844
Individuals, partnerships, and corporations$522,094,000833
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$4,077,0004,270
Commercial banks and other depository institutions in U.S.$28,012,000239
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,537,000694
Demand deposits$75,948,000623
Nontransaction accounts$445,671,000878
Money market deposit accounts (MMDAs)$102,209,000946
Other savings deposits (excluding MMDAs)$17,658,0002,622
Total time deposits$325,804,000598
Total time and savings deposits$478,260,000857
Noninterest-bearing deposits$75,948,000878
Interest-bearing deposits$478,260,000817
Retail deposits$471,857,000768
Estimated insured deposits$417,437,000783
IRAs and Keogh plan accounts$34,002,000623
Brokered deposits$3,401,0001,890
Fully insured brokered deposits$2,237,0001,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$562,853,000798
Deposits held in domestic offices$562,853,000796
Individuals, partnerships, and corporations$520,285,000808
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$4,453,0004,104
Commercial banks and other depository institutions in U.S.$38,099,000181
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,561,000749
Demand deposits$73,971,000657
Nontransaction accounts$456,292,000824
Money market deposit accounts (MMDAs)$108,195,000874
Other savings deposits (excluding MMDAs)$17,914,0002,623
Total time deposits$330,183,000566
Total time and savings deposits$488,882,000804
Noninterest-bearing deposits$73,971,000897
Interest-bearing deposits$488,882,000773
Retail deposits$479,959,000737
Estimated insured deposits$425,721,000742
IRAs and Keogh plan accounts$31,635,000685
Brokered deposits$4,671,0001,593
Fully insured brokered deposits$3,016,0001,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$561,112,000795
Deposits held in domestic offices$561,112,000792
Individuals, partnerships, and corporations$512,090,000808
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$6,798,0003,309
Commercial banks and other depository institutions in U.S.$42,207,000168
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,806,000745
Demand deposits$75,803,000629
Nontransaction accounts$451,306,000813
Money market deposit accounts (MMDAs)$109,470,000868
Other savings deposits (excluding MMDAs)$18,357,0002,633
Total time deposits$323,479,000550
Total time and savings deposits$485,309,000783
Noninterest-bearing deposits$75,803,000847
Interest-bearing deposits$485,309,000768
Retail deposits$479,999,000734
Estimated insured deposits$420,099,000743
IRAs and Keogh plan accounts$30,243,000715
Brokered deposits$7,053,0001,258
Fully insured brokered deposits$3,343,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$552,049,000807
Deposits held in domestic offices$552,049,000804
Individuals, partnerships, and corporations$501,960,000817
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$7,746,0003,055
Commercial banks and other depository institutions in U.S.$42,312,000167
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,361,000842
Demand deposits$63,524,000766
Nontransaction accounts$451,688,000808
Money market deposit accounts (MMDAs)$107,946,000862
Other savings deposits (excluding MMDAs)$18,059,0002,645
Total time deposits$325,683,000531
Total time and savings deposits$488,525,000781
Noninterest-bearing deposits$63,524,0001,000
Interest-bearing deposits$488,525,000768
Retail deposits$471,506,000747
Estimated insured deposits$425,577,000729
IRAs and Keogh plan accounts$30,510,000708
Brokered deposits$7,008,0001,235
Fully insured brokered deposits$3,320,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$530,125,000812
Deposits held in domestic offices$530,125,000808
Individuals, partnerships, and corporations$480,026,000838
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$6,971,0003,161
Commercial banks and other depository institutions in U.S.$43,115,000159
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,170,000796
Demand deposits$68,392,000687
Nontransaction accounts$428,955,000829
Money market deposit accounts (MMDAs)$89,756,000995
Other savings deposits (excluding MMDAs)$17,954,0002,651
Total time deposits$321,245,000531
Total time and savings deposits$461,733,000808
Noninterest-bearing deposits$68,392,000907
Interest-bearing deposits$461,733,000795
Retail deposits$450,503,000766
Estimated insured deposits$413,377,000747
IRAs and Keogh plan accounts$30,035,000732
Brokered deposits$6,963,0001,190
Fully insured brokered deposits$3,296,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$514,030,000836
Deposits held in domestic offices$514,030,000831
Individuals, partnerships, and corporations$461,629,000857
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$8,497,0002,750
Commercial banks and other depository institutions in U.S.$43,895,000159
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,558,000758
Demand deposits$73,448,000621
Nontransaction accounts$407,472,000855
Money market deposit accounts (MMDAs)$80,780,0001,078
Other savings deposits (excluding MMDAs)$18,146,0002,642
Total time deposits$308,546,000555
Total time and savings deposits$440,582,000834
Noninterest-bearing deposits$73,448,000829
Interest-bearing deposits$440,582,000820
Retail deposits$442,095,000783
Estimated insured deposits$401,257,000763
IRAs and Keogh plan accounts$29,057,000754
Brokered deposits$6,919,0001,093
Fully insured brokered deposits$3,272,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$500,465,000857
Deposits held in domestic offices$500,465,000854
Individuals, partnerships, and corporations$445,501,000889
U.S. Government$44,0001,074
States and political subdivisions in the U.S.$8,763,0002,697
Commercial banks and other depository institutions in U.S.$46,157,000154
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,112,000886
Demand deposits$62,175,000778
Nontransaction accounts$405,353,000867
Money market deposit accounts (MMDAs)$81,493,0001,063
Other savings deposits (excluding MMDAs)$18,617,0002,572
Total time deposits$305,243,000561
Total time and savings deposits$438,290,000843
Noninterest-bearing deposits$62,175,000974
Interest-bearing deposits$438,290,000839
Retail deposits$431,037,000808
Estimated insured deposits$397,702,000786
IRAs and Keogh plan accounts$28,781,000770
Brokered deposits$7,073,0001,024
Fully insured brokered deposits$3,447,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$485,289,000887
Deposits held in domestic offices$485,289,000884
Individuals, partnerships, and corporations$427,845,000917
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$7,994,0002,905
Commercial banks and other depository institutions in U.S.$49,418,000145
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,362,000713
Demand deposits$65,834,000645
Nontransaction accounts$385,927,000753
Money market deposit accounts (MMDAs)$76,246,000979
Other savings deposits (excluding MMDAs)$16,364,0002,359
Total time deposits$293,317,000469
Total time and savings deposits$419,455,000899
Noninterest-bearing deposits$65,834,000910
Interest-bearing deposits$419,455,000869
Retail deposits$417,168,000834
Estimated insured deposits$391,372,000798
IRAs and Keogh plan accounts$27,311,000830
Brokered deposits$6,750,000964
Fully insured brokered deposits$3,143,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$471,503,000919
Deposits held in domestic offices$471,503,000915
Individuals, partnerships, and corporations$425,816,000940
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$5,245,0003,686
Commercial banks and other depository institutions in U.S.$40,423,000172
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,431,000715
Demand deposits$67,933,000592
Nontransaction accounts$375,072,000782
Money market deposit accounts (MMDAs)$89,603,000870
Other savings deposits (excluding MMDAs)$16,385,0002,368
Total time deposits$269,084,000523
Total time and savings deposits$403,570,000946
Noninterest-bearing deposits$67,934,000872
Interest-bearing deposits$403,569,000921
Retail deposits$409,123,000863
Estimated insured deposits$368,989,000865
IRAs and Keogh plan accounts$27,145,000861
Brokered deposits$2,376,0001,360
Fully insured brokered deposits$1,904,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$467,975,000912
Deposits held in domestic offices$467,975,000908
Individuals, partnerships, and corporations$419,814,000959
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$6,802,0003,100
Commercial banks and other depository institutions in U.S.$41,341,000165
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,052,000824
Demand deposits$60,315,000738
Nontransaction accounts$378,923,000770
Money market deposit accounts (MMDAs)$80,045,000919
Other savings deposits (excluding MMDAs)$16,597,0002,324
Total time deposits$282,281,000504
Total time and savings deposits$407,660,000929
Noninterest-bearing deposits$60,315,000986
Interest-bearing deposits$407,660,000906
Retail deposits$402,988,000867
Estimated insured deposits$370,282,000866
IRAs and Keogh plan accounts$27,703,000844
Brokered deposits$2,456,0001,322
Fully insured brokered deposits$1,988,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$483,201,000877
Deposits held in domestic offices$483,201,000874
Individuals, partnerships, and corporations$430,923,000916
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$6,828,0003,129
Commercial banks and other depository institutions in U.S.$45,433,000142
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,751,000655
Demand deposits$69,061,000546
Nontransaction accounts$385,450,000744
Money market deposit accounts (MMDAs)$80,243,000900
Other savings deposits (excluding MMDAs)$15,906,0002,343
Total time deposits$289,301,000500
Total time and savings deposits$414,140,000897
Noninterest-bearing deposits$69,062,000797
Interest-bearing deposits$414,139,000879
Retail deposits$416,589,000821
Estimated insured deposits$373,254,000852
IRAs and Keogh plan accounts$28,080,000823
Brokered deposits$2,932,0001,212
Fully insured brokered deposits$1,972,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$458,624,000902
Deposits held in domestic offices$458,624,000899
Individuals, partnerships, and corporations$430,221,000894
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$6,152,0003,325
Commercial banks and other depository institutions in U.S.$22,235,000266
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,380,000692
Demand deposits$65,631,000594
Nontransaction accounts$364,244,000766
Money market deposit accounts (MMDAs)$77,598,000901
Other savings deposits (excluding MMDAs)$15,025,0002,354
Total time deposits$271,621,000531
Total time and savings deposits$392,993,000925
Noninterest-bearing deposits$65,631,000831
Interest-bearing deposits$392,993,000904
Retail deposits$398,584,000852
Estimated insured deposits$364,902,000841
IRAs and Keogh plan accounts$28,423,000784
Brokered deposits$1,812,0001,329
Fully insured brokered deposits$1,320,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$466,423,000847
Deposits held in domestic offices$466,423,000845
Individuals, partnerships, and corporations$441,372,000829
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$11,654,0001,894
Commercial banks and other depository institutions in U.S.$13,329,000313
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,289,000682
Demand deposits$67,828,000554
Nontransaction accounts$374,134,000713
Money market deposit accounts (MMDAs)$79,619,000824
Other savings deposits (excluding MMDAs)$14,269,0002,253
Total time deposits$280,246,000512
Total time and savings deposits$398,595,000878
Noninterest-bearing deposits$67,828,000744
Interest-bearing deposits$398,595,000861
Retail deposits$404,236,000802
Estimated insured deposits$368,126,000842
IRAs and Keogh plan accounts$27,506,000805
Brokered deposits$678,0001,407
Fully insured brokered deposits$678,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$479,042,000802
Deposits held in domestic offices$479,042,000799
Individuals, partnerships, and corporations$456,376,000786
U.S. Government$56,0001,583
States and political subdivisions in the U.S.$5,525,0003,391
Commercial banks and other depository institutions in U.S.$17,085,000231
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,293,000731
Demand deposits$61,886,000591
Nontransaction accounts$394,749,000663
Money market deposit accounts (MMDAs)$62,736,000885
Other savings deposits (excluding MMDAs)$13,327,0002,214
Total time deposits$318,686,000467
Total time and savings deposits$417,156,000811
Noninterest-bearing deposits$61,886,000763
Interest-bearing deposits$417,156,000800
Retail deposits$419,234,000754
Estimated insured deposits$407,463,000735
IRAs and Keogh plan accounts$29,782,000744
Brokered deposits$4,998,000763
Fully insured brokered deposits$4,998,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$419,806,000891
Deposits held in domestic offices$419,806,000885
Individuals, partnerships, and corporations$396,495,000890
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$8,043,0002,407
Commercial banks and other depository institutions in U.S.$15,249,000254
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,967,000833
Demand deposits$60,100,000654
Nontransaction accounts$338,839,000723
Money market deposit accounts (MMDAs)$66,030,000817
Other savings deposits (excluding MMDAs)$13,669,0002,325
Total time deposits$259,140,000541
Total time and savings deposits$359,706,000907
Noninterest-bearing deposits$60,100,000794
Interest-bearing deposits$359,706,000901
Retail deposits$366,144,000860
Estimated insured deposits$344,927,000872
IRAs and Keogh plan accounts$23,101,000989
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$395,882,000933
Deposits held in domestic offices$395,882,000930
Individuals, partnerships, and corporations$373,917,000916
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$5,019,0003,363
Commercial banks and other depository institutions in U.S.$16,915,000244
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,877,000863
Demand deposits$61,014,000695
Nontransaction accounts$312,005,000750
Money market deposit accounts (MMDAs)$69,362,000741
Other savings deposits (excluding MMDAs)$15,012,0002,177
Total time deposits$227,631,000585
Total time and savings deposits$334,868,000950
Noninterest-bearing deposits$61,014,000804
Interest-bearing deposits$334,868,000951
Retail deposits$349,196,000892
Estimated insured deposits$318,022,000944
IRAs and Keogh plan accounts$20,492,0001,146
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$361,443,0001,043
Deposits held in domestic offices$361,443,0001,037
Individuals, partnerships, and corporations$350,187,0001,016
U.S. Government$340,000741
States and political subdivisions in the U.S.$5,563,0003,144
Commercial banks and other depository institutions in U.S.$5,353,000460
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,737,000857
Demand deposits$64,699,000713
Nontransaction accounts$275,706,000836
Money market deposit accounts (MMDAs)$61,117,000717
Other savings deposits (excluding MMDAs)$14,553,0002,243
Total time deposits$200,036,000705
Total time and savings deposits$296,744,0001,086
Noninterest-bearing deposits$64,699,000785
Interest-bearing deposits$296,744,0001,088
Retail deposits$318,128,0001,016
Estimated insured deposits$284,831,0001,093
IRAs and Keogh plan accounts$18,995,0001,332
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$339,081,0001,153
Deposits held in domestic offices$339,081,0001,147
Individuals, partnerships, and corporations$322,119,0001,134
U.S. Government$712,000885
States and political subdivisions in the U.S.$5,528,0003,162
Commercial banks and other depository institutions in U.S.$10,722,000333
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,711,0001,214
Demand deposits$46,598,000996
Nontransaction accounts$270,370,000853
Money market deposit accounts (MMDAs)$54,700,000789
Other savings deposits (excluding MMDAs)$15,097,0002,322
Total time deposits$200,573,000709
Total time and savings deposits$292,483,0001,136
Noninterest-bearing deposits$46,598,0001,070
Interest-bearing deposits$292,483,0001,139
Retail deposits$302,424,0001,117
Estimated insured deposits$285,055,0001,149
IRAs and Keogh plan accounts$17,696,0001,520
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$311,214,0001,265
Deposits held in domestic offices$311,214,0001,251
Individuals, partnerships, and corporations$283,095,0001,315
U.S. Government$686,0001,019
States and political subdivisions in the U.S.$19,564,000744
Commercial banks and other depository institutions in U.S.$7,869,000418
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,336,0001,178
Demand deposits$44,043,0001,063
Nontransaction accounts$239,878,000949
Money market deposit accounts (MMDAs)$60,598,000721
Other savings deposits (excluding MMDAs)$18,869,0002,022
Total time deposits$160,411,000881
Total time and savings deposits$267,171,0001,260
Noninterest-bearing deposits$44,043,0001,140
Interest-bearing deposits$267,171,0001,268
Retail deposits$281,931,0001,223
Estimated insured deposits$249,096,0001,351
IRAs and Keogh plan accounts$14,905,0001,869
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$271,225,0001,402
Deposits held in domestic offices$271,225,0001,393
Individuals, partnerships, and corporations$258,851,0001,392
U.S. Government$173,0002,634
States and political subdivisions in the U.S.$10,703,0001,401
Commercial banks and other depository institutions in U.S.$1,498,000978
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,694,0001,291
Demand deposits$43,250,0001,066
Nontransaction accounts$204,531,0001,022
Money market deposit accounts (MMDAs)$51,707,000838
Other savings deposits (excluding MMDAs)$19,848,0002,156
Total time deposits$132,976,000934
Total time and savings deposits$227,975,0001,423
Noninterest-bearing deposits$43,250,0001,138
Interest-bearing deposits$227,975,0001,438
Retail deposits$244,520,0001,400
Estimated insured deposits$225,381,0001,470
IRAs and Keogh plan accounts$12,339,0002,154
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$244,718,0001,617
Deposits held in domestic offices$244,718,0001,603
Individuals, partnerships, and corporations$228,121,0001,628
U.S. Government$199,0002,140
States and political subdivisions in the U.S.$14,371,000943
Commercial banks and other depository institutions in U.S.$2,027,000952
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,225,0001,541
Demand deposits$36,454,0001,222
Nontransaction accounts$188,493,0001,128
Money market deposit accounts (MMDAs)$79,340,000635
Other savings deposits (excluding MMDAs)$27,265,0001,726
Total time deposits$81,888,0001,486
Total time and savings deposits$208,264,0001,613
Noninterest-bearing deposits$36,454,0001,311
Interest-bearing deposits$208,264,0001,644
Retail deposits$230,110,0001,567
Estimated insured deposits$193,156,0001,777
IRAs and Keogh plan accounts$9,478,0002,850
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$234,317,0001,771
Deposits held in domestic offices$234,317,0001,761
Individuals, partnerships, and corporations$217,825,0001,800
U.S. Government$536,0001,323
States and political subdivisions in the U.S.$13,526,000993
Commercial banks and other depository institutions in U.S.$2,430,000889
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,859,0001,427
Demand deposits$42,276,0001,053
Nontransaction accounts$174,458,0001,258
Money market deposit accounts (MMDAs)$88,177,000601
Other savings deposits (excluding MMDAs)$17,447,0002,382
Total time deposits$68,834,0001,894
Total time and savings deposits$192,041,0001,874
Noninterest-bearing deposits$42,276,0001,155
Interest-bearing deposits$192,041,0001,865
Retail deposits$215,507,0001,755
Estimated insured deposits$174,643,0002,071
IRAs and Keogh plan accounts$7,288,0003,719
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA