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Jefferson Federal Bank, Total Deposits

2014-03-31Rank
Total deposits$384,627,0001,482
Deposits held in domestic offices$384,627,0001,481
Individuals, partnerships, and corporations$378,932,0001,351
U.S. Government$01,317
States and political subdivisions in the U.S.$5,695,0003,971
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,602,0001,068
Demand deposits$55,942,0001,255
Nontransaction accounts$275,025,0001,574
Money market deposit accounts (MMDAs)$49,547,0002,003
Other savings deposits (excluding MMDAs)$87,327,0001,210
Total time deposits$138,151,0001,289
Total time and savings deposits$328,685,0001,487
Noninterest-bearing deposits$55,942,0001,717
Interest-bearing deposits$328,685,0001,385
Retail deposits$378,273,0001,356
Estimated insured deposits$345,520,0001,293
IRAs and Keogh plan accounts$31,818,000782
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$388,927,0001,444
Deposits held in domestic offices$388,927,0001,443
Individuals, partnerships, and corporations$381,388,0001,322
U.S. Government$01,474
States and political subdivisions in the U.S.$7,539,0003,556
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,940,0001,032
Demand deposits$53,650,0001,320
Nontransaction accounts$278,987,0001,541
Money market deposit accounts (MMDAs)$48,541,0002,010
Other savings deposits (excluding MMDAs)$89,266,0001,182
Total time deposits$141,179,0001,273
Total time and savings deposits$335,277,0001,443
Noninterest-bearing deposits$53,650,0001,755
Interest-bearing deposits$335,277,0001,345
Retail deposits$383,927,0001,305
Estimated insured deposits$350,216,0001,264
IRAs and Keogh plan accounts$32,133,000786
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$397,044,0001,410
Deposits held in domestic offices$397,044,0001,408
Individuals, partnerships, and corporations$392,800,0001,303
U.S. Government$01,406
States and political subdivisions in the U.S.$4,244,0004,347
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,839,0001,004
Demand deposits$57,491,0001,161
Nontransaction accounts$288,205,0001,521
Money market deposit accounts (MMDAs)$50,656,0001,960
Other savings deposits (excluding MMDAs)$92,731,0001,152
Total time deposits$144,818,0001,268
Total time and savings deposits$339,553,0001,426
Noninterest-bearing deposits$57,491,0001,620
Interest-bearing deposits$339,553,0001,330
Retail deposits$392,446,0001,272
Estimated insured deposits$356,240,0001,259
IRAs and Keogh plan accounts$33,368,000778
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$400,651,0001,385
Deposits held in domestic offices$400,651,0001,384
Individuals, partnerships, and corporations$395,095,0001,288
U.S. Government$01,377
States and political subdivisions in the U.S.$5,556,0003,968
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,938,000971
Demand deposits$55,633,0001,172
Nontransaction accounts$290,713,0001,506
Money market deposit accounts (MMDAs)$51,324,0001,926
Other savings deposits (excluding MMDAs)$91,279,0001,153
Total time deposits$148,109,0001,263
Total time and savings deposits$345,018,0001,390
Noninterest-bearing deposits$55,633,0001,636
Interest-bearing deposits$345,018,0001,302
Retail deposits$396,057,0001,251
Estimated insured deposits$360,423,0001,238
IRAs and Keogh plan accounts$33,581,000776
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$406,305,0001,382
Deposits held in domestic offices$406,305,0001,381
Individuals, partnerships, and corporations$400,728,0001,277
U.S. Government$01,424
States and political subdivisions in the U.S.$5,577,0003,990
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,879,000993
Demand deposits$52,841,0001,207
Nontransaction accounts$297,426,0001,497
Money market deposit accounts (MMDAs)$57,057,0001,817
Other savings deposits (excluding MMDAs)$89,573,0001,178
Total time deposits$150,794,0001,261
Total time and savings deposits$353,464,0001,386
Noninterest-bearing deposits$52,841,0001,697
Interest-bearing deposits$353,464,0001,300
Retail deposits$400,884,0001,255
Estimated insured deposits$362,140,0001,247
IRAs and Keogh plan accounts$33,737,000779
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$420,329,0001,340
Deposits held in domestic offices$420,329,0001,339
Individuals, partnerships, and corporations$413,900,0001,237
U.S. Government$01,583
States and political subdivisions in the U.S.$6,429,0003,768
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,131,000911
Demand deposits$56,835,0001,137
Nontransaction accounts$306,198,0001,456
Money market deposit accounts (MMDAs)$61,143,0001,695
Other savings deposits (excluding MMDAs)$91,628,0001,150
Total time deposits$153,425,0001,259
Total time and savings deposits$363,494,0001,345
Noninterest-bearing deposits$56,840,0001,595
Interest-bearing deposits$363,489,0001,272
Retail deposits$414,916,0001,211
Estimated insured deposits$386,483,0001,235
IRAs and Keogh plan accounts$34,611,000769
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$408,160,0001,362
Deposits held in domestic offices$408,160,0001,361
Individuals, partnerships, and corporations$401,302,0001,263
U.S. Government$01,457
States and political subdivisions in the U.S.$6,858,0003,627
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,525,000954
Demand deposits$54,593,0001,090
Nontransaction accounts$305,635,0001,476
Money market deposit accounts (MMDAs)$48,961,0002,001
Other savings deposits (excluding MMDAs)$93,188,0001,147
Total time deposits$163,485,0001,225
Total time and savings deposits$353,567,0001,384
Noninterest-bearing deposits$54,836,0001,568
Interest-bearing deposits$353,324,0001,307
Retail deposits$399,659,0001,255
Estimated insured deposits$392,298,0001,218
IRAs and Keogh plan accounts$36,030,000749
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$424,593,0001,314
Deposits held in domestic offices$424,593,0001,312
Individuals, partnerships, and corporations$412,765,0001,224
U.S. Government$01,535
States and political subdivisions in the U.S.$11,828,0002,659
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,105,000875
Demand deposits$53,033,0001,100
Nontransaction accounts$318,488,0001,415
Money market deposit accounts (MMDAs)$51,492,0001,913
Other savings deposits (excluding MMDAs)$96,588,0001,099
Total time deposits$170,408,0001,198
Total time and savings deposits$371,560,0001,314
Noninterest-bearing deposits$53,153,0001,582
Interest-bearing deposits$371,440,0001,245
Retail deposits$415,602,0001,187
Estimated insured deposits$401,126,0001,185
IRAs and Keogh plan accounts$36,444,000752
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$434,442,0001,300
Deposits held in domestic offices$434,442,0001,297
Individuals, partnerships, and corporations$426,786,0001,185
U.S. Government$01,579
States and political subdivisions in the U.S.$7,656,0003,498
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,230,000932
Demand deposits$55,254,0001,003
Nontransaction accounts$332,212,0001,380
Money market deposit accounts (MMDAs)$53,812,0001,857
Other savings deposits (excluding MMDAs)$100,589,0001,070
Total time deposits$177,811,0001,184
Total time and savings deposits$379,188,0001,306
Noninterest-bearing deposits$55,263,0001,497
Interest-bearing deposits$379,179,0001,239
Retail deposits$424,702,0001,166
Estimated insured deposits$414,115,0001,159
IRAs and Keogh plan accounts$36,499,000749
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$432,620,0001,285
Deposits held in domestic offices$432,620,0001,282
Individuals, partnerships, and corporations$425,577,0001,185
U.S. Government$01,780
States and political subdivisions in the U.S.$7,043,0003,494
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,760,000890
Demand deposits$52,482,0001,038
Nontransaction accounts$331,860,0001,363
Money market deposit accounts (MMDAs)$53,956,0001,812
Other savings deposits (excluding MMDAs)$98,113,0001,044
Total time deposits$179,791,0001,201
Total time and savings deposits$380,138,0001,287
Noninterest-bearing deposits$52,468,0001,502
Interest-bearing deposits$380,152,0001,221
Retail deposits$422,827,0001,145
Estimated insured deposits$413,453,0001,149
IRAs and Keogh plan accounts$36,461,000756
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$444,518,0001,246
Deposits held in domestic offices$444,518,0001,244
Individuals, partnerships, and corporations$435,128,0001,152
U.S. Government$01,652
States and political subdivisions in the U.S.$9,390,0002,899
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,303,000767
Demand deposits$57,991,000846
Nontransaction accounts$339,215,0001,345
Money market deposit accounts (MMDAs)$54,769,0001,783
Other savings deposits (excluding MMDAs)$95,892,0001,046
Total time deposits$188,553,0001,179
Total time and savings deposits$386,527,0001,265
Noninterest-bearing deposits$58,179,0001,314
Interest-bearing deposits$386,339,0001,211
Retail deposits$433,188,0001,106
Estimated insured deposits$420,004,0001,118
IRAs and Keogh plan accounts$37,614,000745
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$454,715,0001,204
Deposits held in domestic offices$454,715,0001,201
Individuals, partnerships, and corporations$445,696,0001,109
U.S. Government$01,633
States and political subdivisions in the U.S.$9,019,0003,000
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,926,000792
Demand deposits$54,664,000873
Nontransaction accounts$353,789,0001,301
Money market deposit accounts (MMDAs)$51,252,0001,848
Other savings deposits (excluding MMDAs)$91,638,0001,074
Total time deposits$210,899,0001,077
Total time and savings deposits$400,051,0001,230
Noninterest-bearing deposits$54,794,0001,347
Interest-bearing deposits$399,921,0001,168
Retail deposits$442,131,0001,070
Estimated insured deposits$436,101,0001,074
IRAs and Keogh plan accounts$38,718,000727
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$469,617,0001,178
Deposits held in domestic offices$469,617,0001,176
Individuals, partnerships, and corporations$460,608,0001,074
U.S. Government$01,643
States and political subdivisions in the U.S.$9,009,0003,040
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,374,000794
Demand deposits$53,697,000862
Nontransaction accounts$371,243,0001,271
Money market deposit accounts (MMDAs)$54,195,0001,788
Other savings deposits (excluding MMDAs)$86,853,0001,123
Total time deposits$230,195,000998
Total time and savings deposits$415,920,0001,198
Noninterest-bearing deposits$53,697,0001,341
Interest-bearing deposits$415,920,0001,138
Retail deposits$455,230,0001,051
Estimated insured deposits$447,245,0001,053
IRAs and Keogh plan accounts$40,350,000689
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$488,617,0001,112
Deposits held in domestic offices$488,617,0001,111
Individuals, partnerships, and corporations$472,612,0001,043
U.S. Government$02,902
States and political subdivisions in the U.S.$16,005,0002,048
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,687,000832
Demand deposits$53,707,000825
Nontransaction accounts$394,930,0001,185
Money market deposit accounts (MMDAs)$57,491,0001,694
Other savings deposits (excluding MMDAs)$88,284,0001,081
Total time deposits$249,155,000946
Total time and savings deposits$434,910,0001,139
Noninterest-bearing deposits$53,707,0001,301
Interest-bearing deposits$434,910,0001,082
Retail deposits$470,963,0001,009
Estimated insured deposits$463,803,0001,001
IRAs and Keogh plan accounts$42,238,000659
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$492,675,0001,109
Deposits held in domestic offices$492,675,0001,108
Individuals, partnerships, and corporations$471,440,0001,051
U.S. Government$03,279
States and political subdivisions in the U.S.$21,235,0001,570
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,202,000722
Demand deposits$41,942,0001,072
Nontransaction accounts$394,473,0001,204
Money market deposit accounts (MMDAs)$57,720,0001,703
Other savings deposits (excluding MMDAs)$86,338,0001,084
Total time deposits$250,416,000975
Total time and savings deposits$450,733,0001,110
Noninterest-bearing deposits$41,942,0001,602
Interest-bearing deposits$450,733,0001,053
Retail deposits$475,494,000993
Estimated insured deposits$443,745,0001,015
IRAs and Keogh plan accounts$42,141,000663
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$479,351,0001,148
Deposits held in domestic offices$479,351,0001,145
Individuals, partnerships, and corporations$457,220,0001,094
U.S. Government$03,428
States and political subdivisions in the U.S.$22,131,0001,518
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,061,000702
Demand deposits$42,042,0001,040
Nontransaction accounts$379,290,0001,255
Money market deposit accounts (MMDAs)$56,247,0001,711
Other savings deposits (excluding MMDAs)$82,847,0001,114
Total time deposits$240,196,0001,040
Total time and savings deposits$437,309,0001,147
Noninterest-bearing deposits$42,042,0001,582
Interest-bearing deposits$437,309,0001,096
Retail deposits$462,751,0001,013
Estimated insured deposits$431,190,0001,056
IRAs and Keogh plan accounts$41,067,000679
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$480,739,0001,162
Deposits held in domestic offices$480,739,0001,161
Individuals, partnerships, and corporations$458,691,0001,104
U.S. Government$03,500
States and political subdivisions in the U.S.$22,048,0001,597
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,695,000636
Demand deposits$45,402,000917
Nontransaction accounts$375,044,0001,303
Money market deposit accounts (MMDAs)$53,681,0001,791
Other savings deposits (excluding MMDAs)$88,460,0001,052
Total time deposits$232,903,0001,130
Total time and savings deposits$435,337,0001,181
Noninterest-bearing deposits$45,402,0001,451
Interest-bearing deposits$435,337,0001,123
Retail deposits$464,877,0001,013
Estimated insured deposits$430,762,0001,068
IRAs and Keogh plan accounts$41,273,000677
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$491,206,0001,139
Deposits held in domestic offices$491,206,0001,137
Individuals, partnerships, and corporations$464,673,0001,091
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$26,528,0001,296
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,677,000567
Demand deposits$48,923,000848
Nontransaction accounts$374,529,0001,296
Money market deposit accounts (MMDAs)$49,768,0001,832
Other savings deposits (excluding MMDAs)$90,043,0001,020
Total time deposits$234,718,0001,132
Total time and savings deposits$442,283,0001,156
Noninterest-bearing deposits$49,090,0001,355
Interest-bearing deposits$442,116,0001,100
Retail deposits$394,576,0001,120
Estimated insured deposits$431,600,0001,065
IRAs and Keogh plan accounts$40,629,000684
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$473,692,0001,191
Deposits held in domestic offices$473,692,0001,188
Individuals, partnerships, and corporations$459,828,0001,113
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$13,848,0002,208
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,868,000736
Demand deposits$42,695,000943
Nontransaction accounts$382,824,0001,283
Money market deposit accounts (MMDAs)$55,527,0001,679
Other savings deposits (excluding MMDAs)$78,304,0001,131
Total time deposits$248,993,0001,104
Total time and savings deposits$430,997,0001,195
Noninterest-bearing deposits$42,814,0001,493
Interest-bearing deposits$430,879,0001,126
Retail deposits$368,203,0001,205
Estimated insured deposits$423,681,0001,090
IRAs and Keogh plan accounts$41,190,000678
Brokered deposits$5,005,0002,529
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$483,189,0001,165
Deposits held in domestic offices$483,189,0001,163
Individuals, partnerships, and corporations$475,304,0001,089
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$7,866,0003,225
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,552,000733
Demand deposits$48,753,000842
Nontransaction accounts$390,637,0001,263
Money market deposit accounts (MMDAs)$48,737,0001,790
Other savings deposits (excluding MMDAs)$69,849,0001,206
Total time deposits$272,052,0001,034
Total time and savings deposits$434,436,0001,194
Noninterest-bearing deposits$48,753,0001,336
Interest-bearing deposits$434,437,0001,130
Retail deposits$366,757,0001,220
Estimated insured deposits$399,090,0001,007
IRAs and Keogh plan accounts$42,225,000657
Brokered deposits$5,005,0002,607
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$483,370,0001,158
Deposits held in domestic offices$483,370,0001,156
Individuals, partnerships, and corporations$470,923,0001,088
U.S. Government$195,000353
States and political subdivisions in the U.S.$12,252,0002,485
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,850,000742
Demand deposits$38,866,0001,067
Nontransaction accounts$395,520,0001,245
Money market deposit accounts (MMDAs)$49,299,0001,748
Other savings deposits (excluding MMDAs)$71,262,0001,176
Total time deposits$274,959,0001,025
Total time and savings deposits$444,504,0001,156
Noninterest-bearing deposits$39,127,0001,638
Interest-bearing deposits$444,243,0001,096
Retail deposits$367,135,0001,203
Estimated insured deposits$403,931,000987
IRAs and Keogh plan accounts$42,366,000628
Brokered deposits$5,005,0002,648
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$480,642,0001,129
Deposits held in domestic offices$480,642,0001,128
Individuals, partnerships, and corporations$473,190,0001,039
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$7,441,0003,368
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,375,000851
Demand deposits$32,629,0001,373
Nontransaction accounts$402,267,0001,189
Money market deposit accounts (MMDAs)$51,962,0001,619
Other savings deposits (excluding MMDAs)$70,248,0001,140
Total time deposits$280,057,000978
Total time and savings deposits$448,013,0001,100
Noninterest-bearing deposits$32,629,0001,944
Interest-bearing deposits$448,013,0001,046
Retail deposits$364,533,0001,186
Estimated insured deposits$409,509,000938
IRAs and Keogh plan accounts$43,019,000574
Brokered deposits$5,005,0002,630
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$260,347,0002,051
Deposits held in domestic offices$260,347,0002,047
Individuals, partnerships, and corporations$260,330,0001,893
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$8,0006,733
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,663,0002,323
Demand deposits$21,380,0002,397
Nontransaction accounts$220,684,0002,031
Money market deposit accounts (MMDAs)$13,475,0003,916
Other savings deposits (excluding MMDAs)$67,357,0001,188
Total time deposits$139,852,0001,905
Total time and savings deposits$238,967,0002,000
Noninterest-bearing deposits$21,386,0002,915
Interest-bearing deposits$238,961,0001,937
Retail deposits$200,168,0002,118
Estimated insured deposits$227,339,0001,749
IRAs and Keogh plan accounts$13,307,0001,916
Brokered deposits$5,005,0002,440
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$267,391,0001,991
Deposits held in domestic offices$267,391,0001,987
Individuals, partnerships, and corporations$267,369,0001,842
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$8,0006,754
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,769,0002,185
Demand deposits$24,189,0002,122
Nontransaction accounts$224,622,0001,993
Money market deposit accounts (MMDAs)$22,529,0002,945
Other savings deposits (excluding MMDAs)$71,782,0001,144
Total time deposits$130,311,0001,999
Total time and savings deposits$243,202,0001,965
Noninterest-bearing deposits$24,423,0002,645
Interest-bearing deposits$242,968,0001,901
Retail deposits$210,276,0002,003
Estimated insured deposits$223,358,0001,738
IRAs and Keogh plan accounts$12,685,0002,002
Brokered deposits$5,102,0002,188
Fully insured brokered deposits$98,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$288,543,0001,850
Deposits held in domestic offices$288,543,0001,843
Individuals, partnerships, and corporations$288,532,0001,708
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$8,0006,771
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,186,0001,926
Demand deposits$28,340,0001,700
Nontransaction accounts$242,357,0001,867
Money market deposit accounts (MMDAs)$25,351,0002,739
Other savings deposits (excluding MMDAs)$84,905,000967
Total time deposits$132,101,0001,992
Total time and savings deposits$260,203,0001,856
Noninterest-bearing deposits$28,379,0002,251
Interest-bearing deposits$260,164,0001,792
Retail deposits$231,905,0001,813
Estimated insured deposits$231,246,0001,668
IRAs and Keogh plan accounts$11,412,0002,203
Brokered deposits$10,088,0001,633
Fully insured brokered deposits$98,0003,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$288,488,0001,848
Deposits held in domestic offices$288,488,0001,842
Individuals, partnerships, and corporations$288,444,0001,712
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$8,0006,789
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,123,0002,505
Demand deposits$19,792,0002,733
Nontransaction accounts$250,365,0001,794
Money market deposit accounts (MMDAs)$27,545,0002,536
Other savings deposits (excluding MMDAs)$89,227,000915
Total time deposits$133,593,0001,957
Total time and savings deposits$268,696,0001,775
Noninterest-bearing deposits$20,175,0003,101
Interest-bearing deposits$268,313,0001,739
Retail deposits$230,801,0001,814
Estimated insured deposits$234,966,0001,626
IRAs and Keogh plan accounts$14,150,0001,787
Brokered deposits$10,088,0001,597
Fully insured brokered deposits$98,0003,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$302,066,0001,758
Deposits held in domestic offices$302,066,0001,752
Individuals, partnerships, and corporations$302,041,0001,626
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$18,0006,779
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,183,0001,926
Demand deposits$27,199,0001,791
Nontransaction accounts$256,883,0001,749
Money market deposit accounts (MMDAs)$29,208,0002,433
Other savings deposits (excluding MMDAs)$95,388,000863
Total time deposits$132,287,0001,958
Total time and savings deposits$274,867,0001,738
Noninterest-bearing deposits$27,822,0002,289
Interest-bearing deposits$274,244,0001,696
Retail deposits$239,956,0001,740
Estimated insured deposits$231,934,0001,639
IRAs and Keogh plan accounts$13,686,0001,848
Brokered deposits$15,146,0001,281
Fully insured brokered deposits$98,0003,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$304,851,0001,766
Deposits held in domestic offices$304,851,0001,760
Individuals, partnerships, and corporations$304,824,0001,627
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$18,0006,827
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,098,0002,966
Demand deposits$16,789,0003,283
Nontransaction accounts$270,753,0001,675
Money market deposit accounts (MMDAs)$29,475,0002,423
Other savings deposits (excluding MMDAs)$107,081,000770
Total time deposits$134,197,0001,947
Total time and savings deposits$288,062,0001,672
Noninterest-bearing deposits$17,310,0003,523
Interest-bearing deposits$287,541,0001,615
Retail deposits$240,110,0001,778
Estimated insured deposits$231,975,0001,657
IRAs and Keogh plan accounts$13,381,0001,876
Brokered deposits$15,041,0001,307
Fully insured brokered deposits$98,0003,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$294,214,0001,827
Deposits held in domestic offices$294,214,0001,822
Individuals, partnerships, and corporations$294,185,0001,690
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$18,0006,881
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,714,0002,983
Demand deposits$17,551,0003,147
Nontransaction accounts$259,500,0001,725
Money market deposit accounts (MMDAs)$28,825,0002,460
Other savings deposits (excluding MMDAs)$111,915,000750
Total time deposits$118,760,0002,151
Total time and savings deposits$276,663,0001,725
Noninterest-bearing deposits$17,892,0003,428
Interest-bearing deposits$276,322,0001,688
Retail deposits$235,992,0001,790
Estimated insured deposits$223,628,0001,704
IRAs and Keogh plan accounts$11,896,0002,047
Brokered deposits$15,063,0001,283
Fully insured brokered deposits$98,0003,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$287,894,0001,832
Deposits held in domestic offices$287,894,0001,827
Individuals, partnerships, and corporations$287,871,0001,706
U.S. Government$5,0003,387
States and political subdivisions in the U.S.$18,0006,906
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,393,0002,865
Demand deposits$18,397,0003,100
Nontransaction accounts$251,501,0001,731
Money market deposit accounts (MMDAs)$28,461,0002,412
Other savings deposits (excluding MMDAs)$113,615,000714
Total time deposits$109,425,0002,267
Total time and savings deposits$269,497,0001,730
Noninterest-bearing deposits$18,701,0003,410
Interest-bearing deposits$269,193,0001,687
Retail deposits$235,854,0001,708
Estimated insured deposits$219,415,0001,695
IRAs and Keogh plan accounts$11,194,0002,128
Brokered deposits$15,098,0001,290
Fully insured brokered deposits$98,0003,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$279,707,0001,853
Deposits held in domestic offices$279,707,0001,848
Individuals, partnerships, and corporations$279,678,0001,740
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$18,0006,949
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,358,0002,902
Demand deposits$20,295,0002,771
Nontransaction accounts$244,349,0001,761
Money market deposit accounts (MMDAs)$27,717,0002,447
Other savings deposits (excluding MMDAs)$121,966,000666
Total time deposits$94,666,0002,536
Total time and savings deposits$259,412,0001,764
Noninterest-bearing deposits$20,460,0003,135
Interest-bearing deposits$259,247,0001,732
Retail deposits$243,196,0001,620
Estimated insured deposits$217,108,0001,692
IRAs and Keogh plan accounts$10,359,0002,257
Brokered deposits$5,098,0002,063
Fully insured brokered deposits$98,0002,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$272,208,0001,896
Deposits held in domestic offices$272,208,0001,891
Individuals, partnerships, and corporations$272,174,0001,766
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$21,0006,976
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,901,0002,918
Demand deposits$18,007,0003,232
Nontransaction accounts$235,307,0001,793
Money market deposit accounts (MMDAs)$37,716,0001,965
Other savings deposits (excluding MMDAs)$101,044,000804
Total time deposits$96,547,0002,416
Total time and savings deposits$254,201,0001,773
Noninterest-bearing deposits$18,811,0003,388
Interest-bearing deposits$253,397,0001,742
Retail deposits$235,965,0001,671
Estimated insured deposits$208,761,0001,757
IRAs and Keogh plan accounts$9,481,0002,436
Brokered deposits$5,098,0001,954
Fully insured brokered deposits$98,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$258,731,0001,982
Deposits held in domestic offices$258,731,0001,977
Individuals, partnerships, and corporations$258,693,0001,829
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$30,0006,989
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,453,0002,804
Demand deposits$19,822,0003,001
Nontransaction accounts$219,278,0001,866
Money market deposit accounts (MMDAs)$72,852,0001,268
Other savings deposits (excluding MMDAs)$49,564,0001,349
Total time deposits$96,862,0002,345
Total time and savings deposits$238,909,0001,870
Noninterest-bearing deposits$20,120,0003,227
Interest-bearing deposits$238,611,0001,830
Retail deposits$226,896,0001,750
Estimated insured deposits$204,867,0001,777
IRAs and Keogh plan accounts$8,788,0002,547
Brokered deposits$98,0002,902
Fully insured brokered deposits$98,0002,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$243,142,0002,064
Deposits held in domestic offices$243,142,0002,057
Individuals, partnerships, and corporations$243,090,0001,908
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$32,0007,045
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,548,0002,859
Demand deposits$21,659,0002,828
Nontransaction accounts$203,594,0001,939
Money market deposit accounts (MMDAs)$32,257,0002,160
Other savings deposits (excluding MMDAs)$67,134,0001,133
Total time deposits$104,203,0002,136
Total time and savings deposits$221,483,0001,951
Noninterest-bearing deposits$21,824,0003,097
Interest-bearing deposits$221,318,0001,907
Retail deposits$209,598,0001,879
Estimated insured deposits$202,728,0001,813
IRAs and Keogh plan accounts$8,466,0002,592
Brokered deposits$98,0002,830
Fully insured brokered deposits$98,0002,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$240,596,0002,054
Deposits held in domestic offices$240,596,0002,047
Individuals, partnerships, and corporations$240,448,0001,893
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$146,0006,947
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,196,0002,944
Demand deposits$19,839,0003,018
Nontransaction accounts$202,400,0001,878
Money market deposit accounts (MMDAs)$26,402,0002,482
Other savings deposits (excluding MMDAs)$60,544,0001,186
Total time deposits$115,454,0001,887
Total time and savings deposits$220,757,0001,907
Noninterest-bearing deposits$19,847,0003,265
Interest-bearing deposits$220,749,0001,867
Retail deposits$204,042,0001,915
Estimated insured deposits$202,519,0001,766
IRAs and Keogh plan accounts$8,178,0002,700
Brokered deposits$98,0002,736
Fully insured brokered deposits$98,0002,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$233,916,0002,061
Deposits held in domestic offices$233,916,0002,056
Individuals, partnerships, and corporations$233,110,0001,907
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$803,0006,425
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,468,0003,188
Demand deposits$19,228,0003,079
Nontransaction accounts$198,448,0001,861
Money market deposit accounts (MMDAs)$30,401,0002,188
Other savings deposits (excluding MMDAs)$50,294,0001,303
Total time deposits$117,753,0001,787
Total time and savings deposits$214,688,0001,922
Noninterest-bearing deposits$19,317,0003,269
Interest-bearing deposits$214,599,0001,890
Retail deposits$197,697,0001,934
Estimated insured deposits$198,572,0001,786
IRAs and Keogh plan accounts$7,957,0002,727
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$224,291,0002,144
Deposits held in domestic offices$224,291,0002,138
Individuals, partnerships, and corporations$223,458,0001,963
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$823,0006,454
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,764,0003,453
Demand deposits$16,427,0003,437
Nontransaction accounts$191,527,0001,886
Money market deposit accounts (MMDAs)$29,710,0002,307
Other savings deposits (excluding MMDAs)$56,249,0001,217
Total time deposits$105,567,0001,926
Total time and savings deposits$207,864,0001,961
Noninterest-bearing deposits$16,465,0003,594
Interest-bearing deposits$207,826,0001,938
Retail deposits$193,576,0001,971
Estimated insured deposits$193,128,0001,827
IRAs and Keogh plan accounts$7,692,0002,808
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$222,310,0002,119
Deposits held in domestic offices$222,310,0002,113
Individuals, partnerships, and corporations$221,586,0001,953
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$720,0006,552
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,222,0003,263
Demand deposits$15,674,0003,633
Nontransaction accounts$187,088,0001,893
Money market deposit accounts (MMDAs)$30,808,0002,254
Other savings deposits (excluding MMDAs)$72,248,0001,013
Total time deposits$84,032,0002,343
Total time and savings deposits$206,636,0001,930
Noninterest-bearing deposits$15,700,0003,772
Interest-bearing deposits$206,610,0001,916
Retail deposits$199,565,0001,911
Estimated insured deposits$188,329,0001,873
IRAs and Keogh plan accounts$7,123,0003,007
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$230,093,0002,006
Deposits held in domestic offices$230,093,0002,000
Individuals, partnerships, and corporations$228,922,0001,877
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$1,162,0006,198
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,713,0003,290
Demand deposits$15,417,0003,569
Nontransaction accounts$196,380,0001,778
Money market deposit accounts (MMDAs)$33,413,0002,101
Other savings deposits (excluding MMDAs)$88,104,000851
Total time deposits$74,863,0002,592
Total time and savings deposits$214,676,0001,823
Noninterest-bearing deposits$15,598,0003,677
Interest-bearing deposits$214,495,0001,809
Retail deposits$210,069,0001,789
Estimated insured deposits$194,124,0001,792
IRAs and Keogh plan accounts$7,676,0002,846
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$236,032,0001,945
Deposits held in domestic offices$236,032,0001,938
Individuals, partnerships, and corporations$234,939,0001,812
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$1,090,0006,301
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,972,0003,692
Demand deposits$13,252,0003,974
Nontransaction accounts$206,060,0001,683
Money market deposit accounts (MMDAs)$34,039,0002,073
Other savings deposits (excluding MMDAs)$94,134,000754
Total time deposits$77,887,0002,461
Total time and savings deposits$222,780,0001,739
Noninterest-bearing deposits$13,475,0004,040
Interest-bearing deposits$222,557,0001,736
Retail deposits$215,330,0001,735
Estimated insured deposits$201,845,0001,708
IRAs and Keogh plan accounts$8,040,0002,764
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$237,930,0001,915
Deposits held in domestic offices$237,930,0001,909
Individuals, partnerships, and corporations$236,743,0001,778
U.S. Government$04,568
States and political subdivisions in the U.S.$1,187,0006,259
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,071,0003,368
Demand deposits$15,182,0003,534
Nontransaction accounts$204,859,0001,687
Money market deposit accounts (MMDAs)$34,603,0002,023
Other savings deposits (excluding MMDAs)$89,276,000771
Total time deposits$80,980,0002,392
Total time and savings deposits$222,748,0001,737
Noninterest-bearing deposits$15,345,0003,636
Interest-bearing deposits$222,585,0001,743
Retail deposits$216,755,0001,710
Estimated insured deposits$200,063,0001,744
IRAs and Keogh plan accounts$7,786,0002,842
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$230,196,0001,966
Deposits held in domestic offices$230,196,0001,963
Individuals, partnerships, and corporations$229,438,0001,820
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$749,0006,654
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,036,0003,343
Demand deposits$12,686,0003,858
Nontransaction accounts$200,160,0001,457
Money market deposit accounts (MMDAs)$35,357,0001,769
Other savings deposits (excluding MMDAs)$84,608,000700
Total time deposits$80,193,0002,043
Total time and savings deposits$217,510,0001,800
Noninterest-bearing deposits$12,686,0004,202
Interest-bearing deposits$217,510,0001,775
Retail deposits$209,912,0001,774
Estimated insured deposits$198,413,0001,746
IRAs and Keogh plan accounts$7,805,0002,834
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$232,096,0001,954
Deposits held in domestic offices$232,096,0001,951
Individuals, partnerships, and corporations$231,342,0001,820
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$749,0006,638
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,256,0003,432
Demand deposits$12,785,0003,735
Nontransaction accounts$203,840,0001,437
Money market deposit accounts (MMDAs)$38,528,0001,666
Other savings deposits (excluding MMDAs)$83,735,000706
Total time deposits$81,577,0002,029
Total time and savings deposits$219,311,0001,785
Noninterest-bearing deposits$12,969,0004,021
Interest-bearing deposits$219,127,0001,764
Retail deposits$210,867,0001,769
Estimated insured deposits$198,887,0001,757
IRAs and Keogh plan accounts$7,582,0002,965
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$224,104,0002,005
Deposits held in domestic offices$224,104,0002,000
Individuals, partnerships, and corporations$223,380,0001,871
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$715,0006,697
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,686,0003,575
Demand deposits$11,405,0004,032
Nontransaction accounts$197,418,0001,460
Money market deposit accounts (MMDAs)$38,894,0001,599
Other savings deposits (excluding MMDAs)$77,201,000731
Total time deposits$81,323,0002,059
Total time and savings deposits$212,699,0001,824
Noninterest-bearing deposits$11,656,0004,315
Interest-bearing deposits$212,448,0001,796
Retail deposits$203,479,0001,811
Estimated insured deposits$188,636,0001,868
IRAs and Keogh plan accounts$7,494,0002,996
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$212,681,0002,084
Deposits held in domestic offices$212,681,0002,080
Individuals, partnerships, and corporations$212,550,0001,955
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$129,0007,295
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,889,0003,481
Demand deposits$13,040,0003,543
Nontransaction accounts$185,792,0001,530
Money market deposit accounts (MMDAs)$40,500,0001,527
Other savings deposits (excluding MMDAs)$69,339,000780
Total time deposits$75,951,0002,196
Total time and savings deposits$199,641,0001,924
Noninterest-bearing deposits$13,243,0003,809
Interest-bearing deposits$199,437,0001,906
Retail deposits$193,011,0001,894
Estimated insured deposits$171,570,0002,024
IRAs and Keogh plan accounts$7,172,0003,076
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$207,754,0002,093
Deposits held in domestic offices$207,754,0002,091
Individuals, partnerships, and corporations$207,520,0001,958
U.S. Government$04,995
States and political subdivisions in the U.S.$234,0007,194
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,032,0003,684
Demand deposits$11,502,0003,902
Nontransaction accounts$182,722,0001,504
Money market deposit accounts (MMDAs)$43,919,0001,408
Other savings deposits (excluding MMDAs)$64,058,000792
Total time deposits$74,745,0002,200
Total time and savings deposits$196,252,0001,909
Noninterest-bearing deposits$11,617,0004,188
Interest-bearing deposits$196,137,0001,894
Retail deposits$188,365,0001,901
Estimated insured deposits$167,877,0002,033
IRAs and Keogh plan accounts$6,697,0003,179
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$208,920,0001,971
Deposits held in domestic offices$208,920,0001,965
Individuals, partnerships, and corporations$208,792,0001,838
U.S. Government$05,263
States and political subdivisions in the U.S.$128,0007,460
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,413,0002,574
Demand deposits$26,840,0001,780
Nontransaction accounts$173,507,0001,499
Money market deposit accounts (MMDAs)$46,020,0001,236
Other savings deposits (excluding MMDAs)$41,702,000991
Total time deposits$85,785,0001,895
Total time and savings deposits$182,080,0001,958
Noninterest-bearing deposits$26,939,0002,021
Interest-bearing deposits$181,981,0001,949
Retail deposits$186,682,0001,811
Estimated insured deposits$176,154,0001,865
IRAs and Keogh plan accounts$6,502,0003,186
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$163,645,0002,421
Deposits held in domestic offices$163,645,0002,414
Individuals, partnerships, and corporations$163,645,0002,242
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,425,0004,286
Demand deposits$10,944,0003,808
Nontransaction accounts$145,220,0001,705
Money market deposit accounts (MMDAs)$31,023,0001,470
Other savings deposits (excluding MMDAs)$16,764,0001,833
Total time deposits$97,433,0001,645
Total time and savings deposits$152,701,0002,219
Noninterest-bearing deposits$11,051,0004,030
Interest-bearing deposits$152,594,0002,224
Retail deposits$140,165,0002,338
Estimated insured deposits$151,786,0002,110
IRAs and Keogh plan accounts$6,124,0003,276
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$133,912,0002,850
Deposits held in domestic offices$133,912,0002,845
Individuals, partnerships, and corporations$133,912,0002,641
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,607,0004,914
Demand deposits$9,235,0004,307
Nontransaction accounts$118,305,0001,976
Money market deposit accounts (MMDAs)$13,790,0002,674
Other savings deposits (excluding MMDAs)$43,695,000872
Total time deposits$60,820,0002,539
Total time and savings deposits$124,677,0002,626
Noninterest-bearing deposits$9,352,0004,523
Interest-bearing deposits$124,560,0002,639
Retail deposits$119,291,0002,711
Estimated insured deposits$124,971,0002,517
IRAs and Keogh plan accounts$5,889,0003,472
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$96,484,0003,849
Deposits held in domestic offices$96,484,0003,843
Individuals, partnerships, and corporations$96,484,0003,572
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,235,0006,370
Demand deposits$5,539,0005,999
Nontransaction accounts$86,249,0002,614
Money market deposit accounts (MMDAs)$13,730,0002,569
Other savings deposits (excluding MMDAs)$6,207,0004,110
Total time deposits$66,312,0002,251
Total time and savings deposits$90,945,0003,497
Noninterest-bearing deposits$5,638,0006,283
Interest-bearing deposits$90,846,0003,519
Retail deposits$79,759,0003,988
Estimated insured deposits$91,731,0003,447
IRAs and Keogh plan accounts$4,812,0004,099
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$72,245,0004,914
Deposits held in domestic offices$72,245,0004,908
Individuals, partnerships, and corporations$72,245,0004,587
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,698,0006,590
Demand deposits$7,147,0005,147
Nontransaction accounts$62,547,0003,542
Money market deposit accounts (MMDAs)$6,100,0004,295
Other savings deposits (excluding MMDAs)$3,289,0006,007
Total time deposits$53,158,0002,866
Total time and savings deposits$65,098,0004,688
Noninterest-bearing deposits$7,147,0005,437
Interest-bearing deposits$65,098,0004,733
Retail deposits$59,393,0005,101
Estimated insured deposits$66,665,0004,627
IRAs and Keogh plan accounts$3,860,0004,923
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$33,619,0008,229
Deposits held in domestic offices$33,619,0008,225
Individuals, partnerships, and corporations$33,619,0007,777
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,846,0009,558
Demand deposits$1,654,0009,212
Nontransaction accounts$30,773,0006,154
Money market deposit accounts (MMDAs)$2,621,0006,611
Other savings deposits (excluding MMDAs)$1,023,0008,980
Total time deposits$27,129,0005,186
Total time and savings deposits$31,965,0007,699
Noninterest-bearing deposits$1,654,0009,825
Interest-bearing deposits$31,965,0007,786
Retail deposits$27,879,0008,452
Estimated insured deposits$32,328,0007,887
IRAs and Keogh plan accounts$1,120,0008,953
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA