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JGB BANK, Total Deposits

2014-06-30Rank
Total deposits$346,402,0001,628
Deposits held in domestic offices$346,402,0001,627
Individuals, partnerships, and corporations$343,158,0001,497
U.S. Government$01,331
States and political subdivisions in the U.S.$3,244,0004,650
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$75,371,0001,764
Demand deposits$73,307,000926
Nontransaction accounts$271,031,0001,570
Money market deposit accounts (MMDAs)$188,627,000776
Other savings deposits (excluding MMDAs)$12,448,0003,605
Total time deposits$69,956,0002,487
Total time and savings deposits$273,095,0001,733
Noninterest-bearing deposits$102,385,000996
Interest-bearing deposits$244,017,0001,836
Retail deposits$311,482,0001,629
Estimated insured deposits$240,736,0001,855
IRAs and Keogh plan accounts$5,425,0003,636
Brokered deposits$15,960,000995
Fully insured brokered deposits$15,960,000931
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$367,388,0001,551
Deposits held in domestic offices$367,388,0001,551
Individuals, partnerships, and corporations$364,547,0001,409
U.S. Government$01,317
States and political subdivisions in the U.S.$2,841,0004,790
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 offices$065
Memoranda:
Transaction accounts$72,172,0001,862
Demand deposits$68,968,000978
Nontransaction accounts$295,216,0001,489
Money market deposit accounts (MMDAs)$208,263,000724
Other savings deposits (excluding MMDAs)$12,193,0003,661
Total time deposits$74,761,0002,383
Total time and savings deposits$298,420,0001,618
Noninterest-bearing deposits$104,889,000942
Interest-bearing deposits$262,499,0001,730
Retail deposits$331,276,0001,551
Estimated insured deposits$218,528,0002,041
IRAs and Keogh plan accounts$5,646,0003,603
Brokered deposits$15,955,000981
Fully insured brokered deposits$15,955,000921
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$380,472,0001,475
Deposits held in domestic offices$380,472,0001,474
Individuals, partnerships, and corporations$372,597,0001,357
U.S. Government$01,474
States and political subdivisions in the U.S.$4,175,0004,387
Commercial banks and other depository institutions in U.S.$3,700,0001,117
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$67,156,0002,008
Demand deposits$61,268,0001,111
Nontransaction accounts$313,316,0001,423
Money market deposit accounts (MMDAs)$192,191,000755
Other savings deposits (excluding MMDAs)$13,385,0003,426
Total time deposits$107,738,0001,699
Total time and savings deposits$319,204,0001,525
Noninterest-bearing deposits$89,227,0001,081
Interest-bearing deposits$291,245,0001,562
Retail deposits$318,250,0001,590
Estimated insured deposits$268,782,0001,647
IRAs and Keogh plan accounts$5,680,0003,642
Brokered deposits$40,814,000501
Fully insured brokered deposits$40,814,000482
Deposits obtained via list services, yet not brokered$3,700,000912
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$380,988,0001,469
Deposits held in domestic offices$380,988,0001,468
Individuals, partnerships, and corporations$373,518,0001,355
U.S. Government$01,406
States and political subdivisions in the U.S.$3,770,0004,500
Commercial banks and other depository institutions in U.S.$3,700,0001,128
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$71,622,0001,756
Demand deposits$67,589,000933
Nontransaction accounts$309,366,0001,444
Money market deposit accounts (MMDAs)$180,997,000786
Other savings deposits (excluding MMDAs)$14,376,0003,289
Total time deposits$113,993,0001,637
Total time and savings deposits$313,399,0001,555
Noninterest-bearing deposits$98,174,000967
Interest-bearing deposits$282,814,0001,611
Retail deposits$315,361,0001,607
Estimated insured deposits$272,560,0001,645
IRAs and Keogh plan accounts$5,955,0003,585
Brokered deposits$40,800,000491
Fully insured brokered deposits$40,800,000471
Deposits obtained via list services, yet not brokered$3,700,000909
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$393,221,0001,412
Deposits held in domestic offices$393,221,0001,411
Individuals, partnerships, and corporations$385,459,0001,312
U.S. Government$01,377
States and political subdivisions in the U.S.$4,062,0004,435
Commercial banks and other depository institutions in U.S.$3,700,0001,148
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$62,649,0002,054
Demand deposits$58,141,0001,104
Nontransaction accounts$330,572,0001,344
Money market deposit accounts (MMDAs)$194,508,000737
Other savings deposits (excluding MMDAs)$13,754,0003,370
Total time deposits$122,309,0001,553
Total time and savings deposits$335,080,0001,431
Noninterest-bearing deposits$101,651,000909
Interest-bearing deposits$291,570,0001,561
Retail deposits$322,251,0001,551
Estimated insured deposits$270,570,0001,656
IRAs and Keogh plan accounts$5,676,0003,736
Brokered deposits$35,920,000534
Fully insured brokered deposits$35,920,000511
Deposits obtained via list services, yet not brokered$3,700,000912
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$377,587,0001,488
Deposits held in domestic offices$377,587,0001,488
Individuals, partnerships, and corporations$370,131,0001,362
U.S. Government$01,424
States and political subdivisions in the U.S.$3,756,0004,542
Commercial banks and other depository institutions in U.S.$3,700,0001,135
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$65,766,0001,962
Demand deposits$62,634,000982
Nontransaction accounts$311,821,0001,435
Money market deposit accounts (MMDAs)$184,819,000763
Other savings deposits (excluding MMDAs)$14,115,0003,331
Total time deposits$112,887,0001,715
Total time and savings deposits$314,953,0001,562
Noninterest-bearing deposits$97,971,000931
Interest-bearing deposits$279,617,0001,647
Retail deposits$318,256,0001,590
Estimated insured deposits$255,176,0001,771
IRAs and Keogh plan accounts$5,103,0003,972
Brokered deposits$19,975,000802
Fully insured brokered deposits$19,975,000748
Deposits obtained via list services, yet not brokered$3,700,000903
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$350,577,0001,602
Deposits held in domestic offices$350,577,0001,602
Individuals, partnerships, and corporations$346,813,0001,455
U.S. Government$01,583
States and political subdivisions in the U.S.$3,764,0004,533
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 offices$067
Memoranda:
Transaction accounts$60,490,0002,177
Demand deposits$57,547,0001,118
Nontransaction accounts$290,087,0001,522
Money market deposit accounts (MMDAs)$177,292,000779
Other savings deposits (excluding MMDAs)$15,508,0003,099
Total time deposits$97,287,0002,014
Total time and savings deposits$293,030,0001,653
Noninterest-bearing deposits$98,352,000939
Interest-bearing deposits$252,225,0001,806
Retail deposits$306,953,0001,641
Estimated insured deposits$258,337,0001,850
IRAs and Keogh plan accounts$4,592,0004,226
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$392,796,0001,418
Deposits held in domestic offices$392,796,0001,417
Individuals, partnerships, and corporations$379,824,0001,321
U.S. Government$01,457
States and political subdivisions in the U.S.$3,607,0004,596
Commercial banks and other depository institutions in U.S.$9,365,000764
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$99,663,0001,000
Demand deposits$96,293,000535
Nontransaction accounts$293,133,0001,521
Money market deposit accounts (MMDAs)$159,869,000830
Other savings deposits (excluding MMDAs)$18,690,0002,755
Total time deposits$114,574,0001,761
Total time and savings deposits$296,503,0001,631
Noninterest-bearing deposits$135,261,000657
Interest-bearing deposits$257,535,0001,787
Retail deposits$346,306,0001,440
Estimated insured deposits$274,429,0001,734
IRAs and Keogh plan accounts$4,478,0004,375
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$9,365,000621
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$341,656,0001,624
Deposits held in domestic offices$341,656,0001,624
Individuals, partnerships, and corporations$328,861,0001,520
U.S. Government$01,535
States and political subdivisions in the U.S.$3,430,0004,670
Commercial banks and other depository institutions in U.S.$9,365,000767
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$90,237,0001,131
Demand deposits$87,246,000580
Nontransaction accounts$251,419,0001,731
Money market deposit accounts (MMDAs)$110,030,0001,088
Other savings deposits (excluding MMDAs)$19,892,0002,634
Total time deposits$121,497,0001,695
Total time and savings deposits$254,410,0001,881
Noninterest-bearing deposits$90,903,000927
Interest-bearing deposits$250,753,0001,825
Retail deposits$292,840,0001,694
Estimated insured deposits$262,763,0001,804
IRAs and Keogh plan accounts$4,374,0004,438
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$9,365,000628
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$303,274,0001,843
Deposits held in domestic offices$303,274,0001,843
Individuals, partnerships, and corporations$290,906,0001,725
U.S. Government$01,579
States and political subdivisions in the U.S.$3,003,0004,867
Commercial banks and other depository institutions in U.S.$9,365,000752
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$86,538,0001,183
Demand deposits$85,612,000590
Nontransaction accounts$216,736,0001,990
Money market deposit accounts (MMDAs)$73,846,0001,486
Other savings deposits (excluding MMDAs)$20,896,0002,545
Total time deposits$121,994,0001,730
Total time and savings deposits$217,662,0002,180
Noninterest-bearing deposits$89,422,000921
Interest-bearing deposits$213,852,0002,132
Retail deposits$254,794,0001,972
Estimated insured deposits$247,327,0001,933
IRAs and Keogh plan accounts$4,836,0004,248
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$9,365,000630
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$279,622,0001,951
Deposits held in domestic offices$279,622,0001,949
Individuals, partnerships, and corporations$267,493,0001,839
U.S. Government$01,780
States and political subdivisions in the U.S.$2,764,0004,791
Commercial banks and other depository institutions in U.S.$9,365,000719
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$81,275,0001,252
Demand deposits$79,863,000615
Nontransaction accounts$198,347,0002,091
Money market deposit accounts (MMDAs)$50,757,0001,903
Other savings deposits (excluding MMDAs)$21,989,0002,383
Total time deposits$125,602,0001,724
Total time and savings deposits$199,759,0002,298
Noninterest-bearing deposits$83,757,000938
Interest-bearing deposits$195,865,0002,294
Retail deposits$229,080,0002,138
Estimated insured deposits$231,856,0002,026
IRAs and Keogh plan accounts$4,368,0004,475
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$9,365,000645
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$283,622,0001,912
Deposits held in domestic offices$283,622,0001,911
Individuals, partnerships, and corporations$280,219,0001,769
U.S. Government$01,652
States and political subdivisions in the U.S.$2,960,0004,683
Commercial banks and other depository institutions in U.S.$443,0002,249
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$62,145,0001,711
Demand deposits$60,239,000814
Nontransaction accounts$221,477,0001,940
Money market deposit accounts (MMDAs)$90,643,0001,241
Other savings deposits (excluding MMDAs)$21,766,0002,369
Total time deposits$109,068,0002,045
Total time and savings deposits$223,383,0002,098
Noninterest-bearing deposits$86,447,000892
Interest-bearing deposits$197,176,0002,276
Retail deposits$240,580,0002,042
Estimated insured deposits$225,509,0002,069
IRAs and Keogh plan accounts$4,456,0004,482
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$443,0001,315
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$276,102,0001,966
Deposits held in domestic offices$276,102,0001,966
Individuals, partnerships, and corporations$270,772,0001,816
U.S. Government$01,633
States and political subdivisions in the U.S.$2,431,0004,931
Commercial banks and other depository institutions in U.S.$2,899,0001,253
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$55,036,0001,979
Demand deposits$53,376,000898
Nontransaction accounts$221,066,0001,949
Money market deposit accounts (MMDAs)$71,365,0001,460
Other savings deposits (excluding MMDAs)$23,193,0002,287
Total time deposits$126,508,0001,790
Total time and savings deposits$222,726,0002,104
Noninterest-bearing deposits$87,892,000844
Interest-bearing deposits$188,210,0002,392
Retail deposits$217,823,0002,227
Estimated insured deposits$228,078,0002,039
IRAs and Keogh plan accounts$3,771,0004,852
Brokered deposits$16,467,0001,073
Fully insured brokered deposits$16,467,0001,000
Deposits obtained via list services, yet not brokered$2,899,0001,008
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$298,399,0001,856
Deposits held in domestic offices$298,399,0001,853
Individuals, partnerships, and corporations$288,793,0001,736
U.S. Government$01,643
States and political subdivisions in the U.S.$3,354,0004,574
Commercial banks and other depository institutions in U.S.$6,252,000930
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$57,875,0001,821
Demand deposits$55,652,000819
Nontransaction accounts$240,524,0001,865
Money market deposit accounts (MMDAs)$83,227,0001,325
Other savings deposits (excluding MMDAs)$23,187,0002,279
Total time deposits$134,109,0001,744
Total time and savings deposits$242,747,0001,987
Noninterest-bearing deposits$89,875,000796
Interest-bearing deposits$208,524,0002,218
Retail deposits$236,623,0002,063
Estimated insured deposits$247,122,0001,931
IRAs and Keogh plan accounts$3,131,0005,287
Brokered deposits$18,973,0001,038
Fully insured brokered deposits$18,973,000963
Deposits obtained via list services, yet not brokered$6,252,000757
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$274,484,0001,979
Deposits held in domestic offices$274,484,0001,978
Individuals, partnerships, and corporations$260,296,0001,895
U.S. Government$02,902
States and political subdivisions in the U.S.$3,442,0004,545
Commercial banks and other depository institutions in U.S.$10,746,000696
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$51,479,0002,083
Demand deposits$50,561,000891
Nontransaction accounts$223,005,0001,978
Money market deposit accounts (MMDAs)$76,484,0001,361
Other savings deposits (excluding MMDAs)$22,863,0002,254
Total time deposits$123,658,0001,932
Total time and savings deposits$223,923,0002,123
Noninterest-bearing deposits$82,652,000835
Interest-bearing deposits$191,832,0002,385
Retail deposits$226,035,0002,126
Estimated insured deposits$224,073,0002,071
IRAs and Keogh plan accounts$2,590,0005,696
Brokered deposits$2,511,0002,513
Fully insured brokered deposits$2,511,0002,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$280,653,0001,968
Deposits held in domestic offices$280,653,0001,964
Individuals, partnerships, and corporations$267,371,0001,879
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$2,431,0005,003
Commercial banks and other depository institutions in U.S.$10,845,000715
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$60,514,0001,567
Demand deposits$58,928,000719
Nontransaction accounts$220,139,0002,032
Money market deposit accounts (MMDAs)$73,401,0001,427
Other savings deposits (excluding MMDAs)$23,117,0002,250
Total time deposits$123,621,0002,004
Total time and savings deposits$221,725,0002,179
Noninterest-bearing deposits$89,333,000746
Interest-bearing deposits$191,320,0002,416
Retail deposits$233,642,0002,059
Estimated insured deposits$191,858,0002,375
IRAs and Keogh plan accounts$2,016,0006,182
Brokered deposits$2,509,0002,589
Fully insured brokered deposits$2,509,0002,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$245,492,0002,223
Deposits held in domestic offices$245,492,0002,221
Individuals, partnerships, and corporations$234,354,0002,115
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$6,406,0003,621
Commercial banks and other depository institutions in U.S.$4,729,0001,043
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$59,085,0001,575
Demand deposits$54,747,000754
Nontransaction accounts$186,407,0002,312
Money market deposit accounts (MMDAs)$53,984,0001,758
Other savings deposits (excluding MMDAs)$23,916,0002,207
Total time deposits$108,507,0002,313
Total time and savings deposits$190,745,0002,476
Noninterest-bearing deposits$73,720,000906
Interest-bearing deposits$171,772,0002,728
Retail deposits$198,125,0002,408
Estimated insured deposits$180,187,0002,534
IRAs and Keogh plan accounts$1,462,0006,583
Brokered deposits$11,436,0001,634
Fully insured brokered deposits$11,436,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$230,114,0002,385
Deposits held in domestic offices$230,114,0002,383
Individuals, partnerships, and corporations$214,259,0002,332
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$5,795,0003,860
Commercial banks and other depository institutions in U.S.$10,054,000742
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$49,205,0002,049
Demand deposits$48,131,000863
Nontransaction accounts$180,909,0002,408
Money market deposit accounts (MMDAs)$56,299,0001,725
Other savings deposits (excluding MMDAs)$15,054,0002,889
Total time deposits$109,556,0002,355
Total time and savings deposits$181,983,0002,635
Noninterest-bearing deposits$67,553,000990
Interest-bearing deposits$162,561,0002,898
Retail deposits$178,184,0002,705
Estimated insured deposits$169,491,0002,754
IRAs and Keogh plan accounts$1,039,0006,967
Brokered deposits$21,425,0001,221
Fully insured brokered deposits$21,425,0001,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$220,103,0002,492
Deposits held in domestic offices$220,103,0002,490
Individuals, partnerships, and corporations$198,984,0002,504
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$4,465,0004,265
Commercial banks and other depository institutions in U.S.$16,653,000529
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$41,476,0002,524
Demand deposits$39,791,0001,103
Nontransaction accounts$178,627,0002,436
Money market deposit accounts (MMDAs)$41,950,0002,065
Other savings deposits (excluding MMDAs)$11,291,0003,331
Total time deposits$125,386,0002,118
Total time and savings deposits$180,312,0002,653
Noninterest-bearing deposits$54,413,0001,238
Interest-bearing deposits$165,690,0002,843
Retail deposits$154,493,0002,761
Estimated insured deposits$178,597,0002,602
IRAs and Keogh plan accounts$634,0007,271
Brokered deposits$37,067,000901
Fully insured brokered deposits$37,067,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$209,166,0002,599
Deposits held in domestic offices$209,166,0002,596
Individuals, partnerships, and corporations$194,824,0002,527
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$1,089,0005,855
Commercial banks and other depository institutions in U.S.$13,250,000626
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$42,341,0002,303
Demand deposits$41,173,000986
Nontransaction accounts$166,825,0002,585
Money market deposit accounts (MMDAs)$33,392,0002,391
Other savings deposits (excluding MMDAs)$10,630,0003,471
Total time deposits$122,803,0002,196
Total time and savings deposits$167,993,0002,809
Noninterest-bearing deposits$51,459,0001,265
Interest-bearing deposits$157,708,0002,929
Retail deposits$157,286,0002,696
Estimated insured deposits$175,320,0002,632
IRAs and Keogh plan accounts$420,0007,465
Brokered deposits$48,320,000813
Fully insured brokered deposits$48,320,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$202,297,0002,674
Deposits held in domestic offices$202,297,0002,672
Individuals, partnerships, and corporations$191,511,0002,576
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$825,0006,098
Commercial banks and other depository institutions in U.S.$9,960,000745
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$37,344,0002,670
Demand deposits$36,293,0001,201
Nontransaction accounts$164,953,0002,619
Money market deposit accounts (MMDAs)$32,551,0002,363
Other savings deposits (excluding MMDAs)$9,962,0003,594
Total time deposits$122,440,0002,241
Total time and savings deposits$166,004,0002,844
Noninterest-bearing deposits$46,469,0001,393
Interest-bearing deposits$155,828,0002,976
Retail deposits$165,639,0002,579
Estimated insured deposits$139,883,0002,846
IRAs and Keogh plan accounts$407,0007,537
Brokered deposits$64,230,000704
Fully insured brokered deposits$64,230,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$205,175,0002,633
Deposits held in domestic offices$205,175,0002,631
Individuals, partnerships, and corporations$192,573,0002,555
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$825,0006,116
Commercial banks and other depository institutions in U.S.$11,773,000668
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$37,182,0002,626
Demand deposits$36,135,0001,181
Nontransaction accounts$167,993,0002,582
Money market deposit accounts (MMDAs)$32,040,0002,367
Other savings deposits (excluding MMDAs)$10,523,0003,451
Total time deposits$125,430,0002,190
Total time and savings deposits$169,040,0002,798
Noninterest-bearing deposits$45,983,0001,419
Interest-bearing deposits$159,192,0002,912
Retail deposits$166,500,0002,551
Estimated insured deposits$127,257,0003,100
IRAs and Keogh plan accounts$416,0007,537
Brokered deposits$64,501,000740
Fully insured brokered deposits$64,501,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$208,644,0002,545
Deposits held in domestic offices$208,644,0002,543
Individuals, partnerships, and corporations$205,418,0002,358
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$3,216,0001,167
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$28,123,0003,553
Demand deposits$27,108,0001,793
Nontransaction accounts$180,521,0002,379
Money market deposit accounts (MMDAs)$34,503,0002,178
Other savings deposits (excluding MMDAs)$10,122,0003,424
Total time deposits$135,896,0002,000
Total time and savings deposits$181,536,0002,560
Noninterest-bearing deposits$40,097,0001,588
Interest-bearing deposits$168,547,0002,703
Retail deposits$178,093,0002,356
Estimated insured deposits$153,594,0002,557
IRAs and Keogh plan accounts$410,0007,554
Brokered deposits$82,699,000604
Fully insured brokered deposits$82,699,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$188,450,0002,766
Deposits held in domestic offices$188,450,0002,763
Individuals, partnerships, and corporations$185,270,0002,568
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$3,173,0001,112
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$32,174,0002,966
Demand deposits$31,403,0001,423
Nontransaction accounts$156,276,0002,652
Money market deposit accounts (MMDAs)$36,354,0002,138
Other savings deposits (excluding MMDAs)$10,092,0003,475
Total time deposits$109,830,0002,376
Total time and savings deposits$157,047,0002,862
Noninterest-bearing deposits$44,376,0001,417
Interest-bearing deposits$144,073,0003,059
Retail deposits$159,437,0002,608
Estimated insured deposits$130,236,0002,972
IRAs and Keogh plan accounts$402,0007,583
Brokered deposits$56,488,000715
Fully insured brokered deposits$56,488,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$174,741,0002,982
Deposits held in domestic offices$174,741,0002,979
Individuals, partnerships, and corporations$171,068,0002,780
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$3,668,0001,010
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$32,723,0003,008
Demand deposits$31,429,0001,495
Nontransaction accounts$142,018,0002,856
Money market deposit accounts (MMDAs)$37,098,0002,111
Other savings deposits (excluding MMDAs)$9,727,0003,565
Total time deposits$95,193,0002,653
Total time and savings deposits$143,312,0003,096
Noninterest-bearing deposits$45,458,0001,427
Interest-bearing deposits$129,283,0003,327
Retail deposits$147,156,0002,821
Estimated insured deposits$117,466,0003,207
IRAs and Keogh plan accounts$459,0007,538
Brokered deposits$42,478,000727
Fully insured brokered deposits$42,478,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$174,082,0002,974
Deposits held in domestic offices$174,082,0002,971
Individuals, partnerships, and corporations$170,016,0002,780
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$4,063,000918
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$30,821,0003,187
Demand deposits$29,663,0001,587
Nontransaction accounts$143,261,0002,835
Money market deposit accounts (MMDAs)$32,948,0002,290
Other savings deposits (excluding MMDAs)$9,085,0003,666
Total time deposits$101,228,0002,529
Total time and savings deposits$144,419,0003,082
Noninterest-bearing deposits$40,477,0001,548
Interest-bearing deposits$133,605,0003,262
Retail deposits$145,129,0002,826
Estimated insured deposits$121,646,0003,097
IRAs and Keogh plan accounts$487,0007,532
Brokered deposits$46,650,000639
Fully insured brokered deposits$46,650,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$174,925,0002,928
Deposits held in domestic offices$174,925,0002,926
Individuals, partnerships, and corporations$171,057,0002,740
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$3,866,000853
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$35,724,0002,719
Demand deposits$34,614,0001,302
Nontransaction accounts$139,201,0002,859
Money market deposit accounts (MMDAs)$33,399,0002,233
Other savings deposits (excluding MMDAs)$9,111,0003,588
Total time deposits$96,691,0002,617
Total time and savings deposits$140,311,0003,116
Noninterest-bearing deposits$45,264,0001,433
Interest-bearing deposits$129,661,0003,307
Retail deposits$145,771,0002,789
Estimated insured deposits$112,918,0003,258
IRAs and Keogh plan accounts$475,0007,564
Brokered deposits$42,045,000663
Fully insured brokered deposits$42,045,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$183,288,0002,770
Deposits held in domestic offices$183,288,0002,767
Individuals, partnerships, and corporations$179,813,0002,611
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$3,469,000877
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$40,284,0002,272
Demand deposits$38,752,0001,098
Nontransaction accounts$143,004,0002,777
Money market deposit accounts (MMDAs)$36,640,0002,090
Other savings deposits (excluding MMDAs)$9,324,0003,603
Total time deposits$97,040,0002,591
Total time and savings deposits$144,536,0002,999
Noninterest-bearing deposits$50,995,0001,249
Interest-bearing deposits$132,293,0003,221
Retail deposits$141,569,0002,820
Estimated insured deposits$103,126,0003,522
IRAs and Keogh plan accounts$482,0007,591
Brokered deposits$29,983,000836
Fully insured brokered deposits$29,983,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$182,072,0002,816
Deposits held in domestic offices$182,072,0002,814
Individuals, partnerships, and corporations$178,696,0002,637
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$3,370,000909
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$36,798,0002,719
Demand deposits$35,661,0001,375
Nontransaction accounts$145,274,0002,750
Money market deposit accounts (MMDAs)$33,531,0002,225
Other savings deposits (excluding MMDAs)$9,033,0003,745
Total time deposits$102,710,0002,445
Total time and savings deposits$146,411,0002,979
Noninterest-bearing deposits$45,588,0001,476
Interest-bearing deposits$136,484,0003,142
Retail deposits$139,207,0002,884
Estimated insured deposits$108,922,0003,365
IRAs and Keogh plan accounts$478,0007,659
Brokered deposits$34,979,000755
Fully insured brokered deposits$34,979,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$190,771,0002,679
Deposits held in domestic offices$190,771,0002,676
Individuals, partnerships, and corporations$187,192,0002,539
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$3,568,000882
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$37,145,0002,766
Demand deposits$35,243,0001,439
Nontransaction accounts$153,626,0002,627
Money market deposit accounts (MMDAs)$35,135,0002,152
Other savings deposits (excluding MMDAs)$9,495,0003,663
Total time deposits$108,996,0002,325
Total time and savings deposits$155,528,0002,811
Noninterest-bearing deposits$45,716,0001,471
Interest-bearing deposits$145,055,0002,979
Retail deposits$146,573,0002,781
Estimated insured deposits$119,991,0003,080
IRAs and Keogh plan accounts$484,0007,676
Brokered deposits$39,948,000678
Fully insured brokered deposits$39,948,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$188,833,0002,697
Deposits held in domestic offices$188,833,0002,694
Individuals, partnerships, and corporations$185,751,0002,537
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$3,071,000940
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$33,609,0003,130
Demand deposits$31,578,0001,699
Nontransaction accounts$155,224,0002,581
Money market deposit accounts (MMDAs)$40,620,0001,888
Other savings deposits (excluding MMDAs)$9,187,0003,708
Total time deposits$105,417,0002,342
Total time and savings deposits$157,255,0002,762
Noninterest-bearing deposits$45,137,0001,534
Interest-bearing deposits$143,696,0002,945
Retail deposits$143,777,0002,720
Estimated insured deposits$112,841,0003,193
IRAs and Keogh plan accounts$481,0007,695
Brokered deposits$34,880,000735
Fully insured brokered deposits$34,880,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$192,688,0002,610
Deposits held in domestic offices$192,688,0002,607
Individuals, partnerships, and corporations$189,912,0002,468
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$2,775,000976
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$38,236,0002,672
Demand deposits$36,647,0001,420
Nontransaction accounts$154,452,0002,551
Money market deposit accounts (MMDAs)$39,709,0001,923
Other savings deposits (excluding MMDAs)$9,659,0003,654
Total time deposits$105,083,0002,311
Total time and savings deposits$156,041,0002,737
Noninterest-bearing deposits$47,339,0001,450
Interest-bearing deposits$145,349,0002,884
Retail deposits$147,791,0002,624
Estimated insured deposits$117,387,0003,064
IRAs and Keogh plan accounts$497,0007,714
Brokered deposits$34,879,000751
Fully insured brokered deposits$34,879,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$202,822,0002,498
Deposits held in domestic offices$202,822,0002,495
Individuals, partnerships, and corporations$199,945,0002,362
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$2,874,000997
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$45,203,0002,341
Demand deposits$43,219,0001,240
Nontransaction accounts$157,619,0002,462
Money market deposit accounts (MMDAs)$40,398,0001,878
Other savings deposits (excluding MMDAs)$10,376,0003,559
Total time deposits$106,845,0002,219
Total time and savings deposits$159,603,0002,675
Noninterest-bearing deposits$51,745,0001,340
Interest-bearing deposits$151,077,0002,781
Retail deposits$155,885,0002,510
Estimated insured deposits$120,472,0002,966
IRAs and Keogh plan accounts$484,0007,762
Brokered deposits$34,711,000734
Fully insured brokered deposits$34,711,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$197,727,0002,534
Deposits held in domestic offices$197,727,0002,530
Individuals, partnerships, and corporations$193,248,0002,416
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$1,500,0005,835
Commercial banks and other depository institutions in U.S.$2,973,000984
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$15,149,0005,810
Demand deposits$10,720,0004,815
Nontransaction accounts$182,578,0002,154
Money market deposit accounts (MMDAs)$71,105,0001,286
Other savings deposits (excluding MMDAs)$11,081,0003,496
Total time deposits$100,392,0002,270
Total time and savings deposits$187,007,0002,326
Noninterest-bearing deposits$53,152,0001,325
Interest-bearing deposits$144,575,0002,864
Retail deposits$122,360,0003,104
Estimated insured deposits$86,046,0003,916
IRAs and Keogh plan accounts$474,0007,785
Brokered deposits$29,695,000749
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$209,704,0002,392
Deposits held in domestic offices$209,704,0002,387
Individuals, partnerships, and corporations$204,923,0002,257
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$1,500,0005,870
Commercial banks and other depository institutions in U.S.$3,272,000950
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$79,573,0001,139
Demand deposits$58,628,000874
Nontransaction accounts$130,131,0002,745
Money market deposit accounts (MMDAs)$13,854,0003,747
Other savings deposits (excluding MMDAs)$9,883,0003,736
Total time deposits$106,394,0002,089
Total time and savings deposits$151,076,0002,733
Noninterest-bearing deposits$58,628,0001,188
Interest-bearing deposits$151,075,0002,735
Retail deposits$128,319,0002,979
Estimated insured deposits$86,446,0003,893
IRAs and Keogh plan accounts$458,0007,848
Brokered deposits$34,730,000624
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$186,330,0002,581
Deposits held in domestic offices$186,330,0002,575
Individuals, partnerships, and corporations$181,551,0002,472
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$1,500,0005,883
Commercial banks and other depository institutions in U.S.$3,272,000989
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$69,121,0001,369
Demand deposits$53,920,000959
Nontransaction accounts$117,209,0002,926
Money market deposit accounts (MMDAs)$14,322,0003,687
Other savings deposits (excluding MMDAs)$10,815,0003,579
Total time deposits$92,072,0002,328
Total time and savings deposits$132,410,0002,975
Noninterest-bearing deposits$53,920,0001,270
Interest-bearing deposits$132,409,0002,972
Retail deposits$119,983,0003,111
Estimated insured deposits$88,778,0003,777
IRAs and Keogh plan accounts$464,0007,895
Brokered deposits$34,831,000594
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$202,822,0002,363
Deposits held in domestic offices$202,822,0002,359
Individuals, partnerships, and corporations$191,649,0002,316
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$7,500,0003,061
Commercial banks and other depository institutions in U.S.$3,669,000974
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$79,108,0001,185
Demand deposits$64,651,000769
Nontransaction accounts$123,714,0002,747
Money market deposit accounts (MMDAs)$14,594,0003,601
Other savings deposits (excluding MMDAs)$11,864,0003,444
Total time deposits$97,256,0002,140
Total time and savings deposits$138,171,0002,835
Noninterest-bearing deposits$64,651,0001,021
Interest-bearing deposits$138,171,0002,839
Retail deposits$131,914,0002,834
Estimated insured deposits$92,752,0003,605
IRAs and Keogh plan accounts$468,0007,904
Brokered deposits$29,759,000627
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$206,258,0002,319
Deposits held in domestic offices$206,258,0002,314
Individuals, partnerships, and corporations$193,788,0002,275
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$8,200,0002,919
Commercial banks and other depository institutions in U.S.$4,265,000906
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$74,242,0001,321
Demand deposits$60,956,000818
Nontransaction accounts$132,016,0002,610
Money market deposit accounts (MMDAs)$15,665,0003,551
Other savings deposits (excluding MMDAs)$12,396,0003,420
Total time deposits$103,955,0001,958
Total time and savings deposits$145,302,0002,728
Noninterest-bearing deposits$60,956,0001,074
Interest-bearing deposits$145,302,0002,730
Retail deposits$129,696,0002,883
Estimated insured deposits$92,696,0003,626
IRAs and Keogh plan accounts$501,0007,943
Brokered deposits$34,864,000529
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$193,859,0002,421
Deposits held in domestic offices$193,859,0002,417
Individuals, partnerships, and corporations$177,154,0002,431
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$12,200,0002,096
Commercial banks and other depository institutions in U.S.$4,463,000883
Banks in foreign countries$8,000127
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$62,349,0001,682
Demand deposits$48,712,0001,086
Nontransaction accounts$131,510,0002,592
Money market deposit accounts (MMDAs)$14,836,0003,657
Other savings deposits (excluding MMDAs)$14,695,0003,036
Total time deposits$101,979,0001,934
Total time and savings deposits$145,147,0002,721
Noninterest-bearing deposits$48,713,0001,336
Interest-bearing deposits$145,146,0002,724
Retail deposits$119,719,0003,100
Estimated insured deposits$82,438,0003,976
IRAs and Keogh plan accounts$491,0007,975
Brokered deposits$29,950,000557
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$204,439,0002,286
Deposits held in domestic offices$204,439,0002,280
Individuals, partnerships, and corporations$185,459,0002,327
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$14,700,0001,712
Commercial banks and other depository institutions in U.S.$4,268,000899
Banks in foreign countries$8,000125
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$63,610,0001,575
Demand deposits$49,600,0001,018
Nontransaction accounts$140,829,0002,434
Money market deposit accounts (MMDAs)$14,467,0003,706
Other savings deposits (excluding MMDAs)$13,514,0003,236
Total time deposits$112,848,0001,730
Total time and savings deposits$154,839,0002,528
Noninterest-bearing deposits$49,600,0001,265
Interest-bearing deposits$154,839,0002,533
Retail deposits$118,666,0003,072
Estimated insured deposits$92,678,0003,576
IRAs and Keogh plan accounts$506,0008,002
Brokered deposits$39,950,000442
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$096
2004-06-30Rank
Total deposits$213,557,0002,143
Deposits held in domestic offices$213,557,0002,137
Individuals, partnerships, and corporations$186,778,0002,276
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$18,040,0001,399
Commercial banks and other depository institutions in U.S.$8,729,000597
Banks in foreign countries$8,000128
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$66,615,0001,506
Demand deposits$48,726,0001,059
Nontransaction accounts$146,942,0002,307
Money market deposit accounts (MMDAs)$15,056,0003,635
Other savings deposits (excluding MMDAs)$14,742,0003,042
Total time deposits$117,143,0001,631
Total time and savings deposits$164,831,0002,346
Noninterest-bearing deposits$48,726,0001,298
Interest-bearing deposits$164,831,0002,342
Retail deposits$128,470,0002,863
Estimated insured deposits$96,140,0003,496
IRAs and Keogh plan accounts$593,0008,015
Brokered deposits$34,924,000445
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$097
2004-03-31Rank
Total deposits$217,804,0002,080
Deposits held in domestic offices$217,804,0002,076
Individuals, partnerships, and corporations$191,327,0002,185
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$16,540,0001,545
Commercial banks and other depository institutions in U.S.$9,920,000545
Banks in foreign countries$8,000121
Foreign governments and official institutions$052
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$64,136,0001,585
Demand deposits$46,227,0001,103
Nontransaction accounts$153,668,0002,214
Money market deposit accounts (MMDAs)$17,173,0003,309
Other savings deposits (excluding MMDAs)$14,940,0002,990
Total time deposits$121,555,0001,573
Total time and savings deposits$171,577,0002,247
Noninterest-bearing deposits$46,227,0001,329
Interest-bearing deposits$171,577,0002,239
Retail deposits$129,825,0002,807
Estimated insured deposits$95,723,0003,504
IRAs and Keogh plan accounts$580,0008,059
Brokered deposits$39,975,000378
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-12-31Rank
Total deposits$208,308,0002,171
Deposits held in domestic offices$208,308,0002,166
Individuals, partnerships, and corporations$178,300,0002,343
U.S. Government$42,0001,782
States and political subdivisions in the U.S.$17,361,0001,461
Commercial banks and other depository institutions in U.S.$12,597,000444
Banks in foreign countries$8,000128
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$54,451,0001,753
Demand deposits$41,132,0001,154
Nontransaction accounts$153,857,0001,875
Money market deposit accounts (MMDAs)$14,969,0003,218
Other savings deposits (excluding MMDAs)$15,163,0002,504
Total time deposits$123,725,0001,266
Total time and savings deposits$167,176,0002,316
Noninterest-bearing deposits$41,132,0001,469
Interest-bearing deposits$167,176,0002,290
Retail deposits$120,999,0003,015
Estimated insured deposits$101,161,0003,343
IRAs and Keogh plan accounts$577,0008,119
Brokered deposits$40,000,000364
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$208,649,0002,176
Deposits held in domestic offices$208,649,0002,171
Individuals, partnerships, and corporations$178,455,0002,332
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$16,590,0001,442
Commercial banks and other depository institutions in U.S.$13,587,000424
Banks in foreign countries$8,000130
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$56,396,0001,629
Demand deposits$41,940,0001,117
Nontransaction accounts$152,253,0001,902
Money market deposit accounts (MMDAs)$14,670,0003,247
Other savings deposits (excluding MMDAs)$16,074,0002,395
Total time deposits$121,509,0001,315
Total time and savings deposits$166,709,0002,319
Noninterest-bearing deposits$41,940,0001,433
Interest-bearing deposits$166,709,0002,301
Retail deposits$124,236,0002,925
Estimated insured deposits$102,921,0003,295
IRAs and Keogh plan accounts$531,0008,228
Brokered deposits$45,000,000312
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$201,358,0002,228
Deposits held in domestic offices$201,358,0002,223
Individuals, partnerships, and corporations$169,855,0002,433
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$18,590,0001,278
Commercial banks and other depository institutions in U.S.$12,896,000438
Banks in foreign countries$8,000133
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$52,512,0001,769
Demand deposits$38,579,0001,252
Nontransaction accounts$148,846,0001,912
Money market deposit accounts (MMDAs)$17,303,0002,853
Other savings deposits (excluding MMDAs)$16,782,0002,298
Total time deposits$114,761,0001,405
Total time and savings deposits$162,779,0002,354
Noninterest-bearing deposits$38,579,0001,555
Interest-bearing deposits$162,779,0002,335
Retail deposits$122,777,0002,954
Estimated insured deposits$101,981,0003,331
IRAs and Keogh plan accounts$525,0008,287
Brokered deposits$36,743,000349
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$197,248,0002,247
Deposits held in domestic offices$197,248,0002,242
Individuals, partnerships, and corporations$167,126,0002,438
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$18,590,0001,285
Commercial banks and other depository institutions in U.S.$11,506,000451
Banks in foreign countries$22,000123
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$44,929,0002,068
Demand deposits$33,865,0001,363
Nontransaction accounts$152,319,0001,862
Money market deposit accounts (MMDAs)$16,701,0002,897
Other savings deposits (excluding MMDAs)$18,173,0002,123
Total time deposits$117,445,0001,379
Total time and savings deposits$163,383,0002,340
Noninterest-bearing deposits$33,865,0001,660
Interest-bearing deposits$163,383,0002,328
Retail deposits$115,136,0003,086
Estimated insured deposits$99,730,0003,378
IRAs and Keogh plan accounts$512,0008,321
Brokered deposits$41,743,000317
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$191,902,0002,271
Deposits held in domestic offices$191,902,0002,268
Individuals, partnerships, and corporations$168,577,0002,364
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$15,250,0001,553
Commercial banks and other depository institutions in U.S.$8,037,000554
Banks in foreign countries$22,000137
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$44,532,0002,069
Demand deposits$33,052,0001,406
Nontransaction accounts$147,370,0001,860
Money market deposit accounts (MMDAs)$14,631,0003,081
Other savings deposits (excluding MMDAs)$18,426,0002,022
Total time deposits$114,313,0001,403
Total time and savings deposits$158,850,0002,344
Noninterest-bearing deposits$33,052,0001,682
Interest-bearing deposits$158,850,0002,339
Retail deposits$109,041,0003,192
Estimated insured deposits$90,405,0003,628
IRAs and Keogh plan accounts$434,0008,424
Brokered deposits$41,743,000296
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$162,277,0002,523
Deposits held in domestic offices$162,277,0002,519
Individuals, partnerships, and corporations$143,580,0002,619
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$16,250,0001,352
Commercial banks and other depository institutions in U.S.$2,387,000884
Banks in foreign countries$19,000147
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$37,783,0002,406
Demand deposits$27,726,0001,723
Nontransaction accounts$124,494,0002,051
Money market deposit accounts (MMDAs)$14,853,0002,825
Other savings deposits (excluding MMDAs)$18,003,0001,907
Total time deposits$91,638,0001,754
Total time and savings deposits$134,551,0002,619
Noninterest-bearing deposits$27,726,0001,967
Interest-bearing deposits$134,551,0002,624
Retail deposits$97,745,0003,388
Estimated insured deposits$84,723,0003,781
IRAs and Keogh plan accounts$367,0008,691
Brokered deposits$25,000,000327
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$155,579,0002,533
Deposits held in domestic offices$155,579,0002,527
Individuals, partnerships, and corporations$133,025,0002,719
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$19,550,0001,021
Commercial banks and other depository institutions in U.S.$2,978,000668
Banks in foreign countries$25,000139
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$35,310,0002,383
Demand deposits$25,204,0001,816
Nontransaction accounts$120,269,0002,025
Money market deposit accounts (MMDAs)$14,315,0002,561
Other savings deposits (excluding MMDAs)$5,185,0004,182
Total time deposits$100,769,0001,581
Total time and savings deposits$130,375,0002,568
Noninterest-bearing deposits$25,204,0002,041
Interest-bearing deposits$130,375,0002,579
Retail deposits$83,210,0003,791
Estimated insured deposits$75,659,0004,100
IRAs and Keogh plan accounts$379,0008,870
Brokered deposits$31,311,000307
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$0120
1999-12-31Rank
Total deposits$148,865,0002,571
Deposits held in domestic offices$148,865,0002,567
Individuals, partnerships, and corporations$106,278,0003,277
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$25,050,000724
Commercial banks and other depository institutions in U.S.$17,517,000235
Banks in foreign countries$19,000158
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$29,528,0002,918
Demand deposits$20,973,0002,191
Nontransaction accounts$119,337,0001,967
Money market deposit accounts (MMDAs)$17,736,0002,243
Other savings deposits (excluding MMDAs)$3,595,0005,487
Total time deposits$98,006,0001,520
Total time and savings deposits$127,892,0002,544
Noninterest-bearing deposits$20,973,0002,364
Interest-bearing deposits$127,892,0002,560
Retail deposits$81,124,0003,896
Estimated insured deposits$79,058,0003,921
IRAs and Keogh plan accounts$531,0008,927
Brokered deposits$5,000,000550
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0124
1998-12-31Rank
Total deposits$161,356,0002,362
Deposits held in domestic offices$161,356,0002,356
Individuals, partnerships, and corporations$109,350,0003,177
U.S. Government$69,0001,655
States and political subdivisions in the U.S.$24,774,000648
Commercial banks and other depository institutions in U.S.$27,102,000179
Banks in foreign countries$61,000162
Foreign governments and official institutions$063
Deposits held in foreign offices$0141
Memoranda:
Transaction accounts$30,434,0002,912
Demand deposits$19,305,0002,441
Nontransaction accounts$130,922,0001,738
Money market deposit accounts (MMDAs)$16,818,0002,197
Other savings deposits (excluding MMDAs)$3,496,0005,642
Total time deposits$110,608,0001,289
Total time and savings deposits$142,051,0002,288
Noninterest-bearing deposits$19,305,0002,602
Interest-bearing deposits$142,051,0002,302
Retail deposits$88,408,0003,622
Estimated insured deposits$92,684,0003,408
IRAs and Keogh plan accounts$394,0009,399
Brokered deposits$9,990,000340
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$0132
1997-12-31Rank
Total deposits$140,644,0002,652
Deposits held in domestic offices$140,064,0002,659
Individuals, partnerships, and corporations$101,782,0003,368
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$21,398,000763
Commercial banks and other depository institutions in U.S.$16,590,000224
Banks in foreign countries$245,000152
Foreign governments and official institutions$067
Deposits held in foreign offices$580,000143
Memoranda:
Transaction accounts$31,471,0002,714
Demand deposits$21,747,0002,095
Nontransaction accounts$108,593,0002,042
Money market deposit accounts (MMDAs)$21,576,0001,707
Other savings deposits (excluding MMDAs)$4,205,0005,291
Total time deposits$82,812,0001,762
Total time and savings deposits$118,317,0002,679
Noninterest-bearing deposits$21,747,0002,245
Interest-bearing deposits$118,317,0002,699
Retail deposits$84,800,0003,759
Estimated insured deposits$86,591,0003,621
IRAs and Keogh plan accounts$516,0009,637
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$580,000135
1996-12-31Rank
Total deposits$134,489,0002,846
Deposits held in domestic offices$134,489,0002,838
Individuals, partnerships, and corporations$104,214,0003,373
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$18,246,000892
Commercial banks and other depository institutions in U.S.$11,808,000316
Banks in foreign countries$206,000176
Foreign governments and official institutions$073
Deposits held in foreign offices$0158
Memoranda:
Transaction accounts$33,627,0002,597
Demand deposits$23,150,0002,026
Nontransaction accounts$100,862,0002,228
Money market deposit accounts (MMDAs)$23,436,0001,602
Other savings deposits (excluding MMDAs)$4,522,0005,394
Total time deposits$72,904,0002,018
Total time and savings deposits$111,339,0002,916
Noninterest-bearing deposits$23,150,0002,154
Interest-bearing deposits$111,339,0002,948
Retail deposits$85,272,0003,885
Estimated insured deposits$83,657,0003,887
IRAs and Keogh plan accounts$699,0009,843
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$0148
1995-12-31Rank
Total deposits$142,625,0002,735
Deposits held in domestic offices$140,425,0002,768
Individuals, partnerships, and corporations$110,420,0003,231
U.S. Government$54,0004,229
States and political subdivisions in the U.S.$14,010,0001,116
Commercial banks and other depository institutions in U.S.$13,444,000311
Banks in foreign countries$2,497,000113
Foreign governments and official institutions$087
Deposits held in foreign offices$2,200,000166
Memoranda:
Transaction accounts$40,971,0002,109
Demand deposits$30,040,0001,549
Nontransaction accounts$99,454,0002,241
Money market deposit accounts (MMDAs)$22,114,0001,696
Other savings deposits (excluding MMDAs)$5,076,0005,230
Total time deposits$72,264,0002,000
Total time and savings deposits$110,385,0002,938
Noninterest-bearing deposits$30,040,0001,646
Interest-bearing deposits$110,385,0002,985
Retail deposits$92,651,0003,654
Estimated insured deposits$93,371,0003,546
IRAs and Keogh plan accounts$703,00010,260
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$2,200,000158
1994-12-31Rank
Total deposits$155,386,0002,475
Deposits held in domestic offices$152,386,0002,523
Individuals, partnerships, and corporations$125,427,0002,817
U.S. Government$508,0001,290
States and political subdivisions in the U.S.$26,392,000500
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$59,000218
Foreign governments and official institutions$084
Deposits held in foreign offices$3,000,000168
Memoranda:
Transaction accounts$41,635,0002,153
Demand deposits$27,474,0001,693
Nontransaction accounts$110,751,0001,927
Money market deposit accounts (MMDAs)$28,994,0001,375
Other savings deposits (excluding MMDAs)$6,777,0004,840
Total time deposits$74,980,0001,672
Total time and savings deposits$124,912,0002,597
Noninterest-bearing deposits$27,474,0001,792
Interest-bearing deposits$124,912,0002,635
Retail deposits$96,842,0003,533
Estimated insured deposits$98,364,0003,377
IRAs and Keogh plan accounts$661,00010,782
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$3,000,000158
1993-12-31Rank
Total deposits$157,687,0002,515
Deposits held in domestic offices$156,197,0002,525
Individuals, partnerships, and corporations$140,689,0002,594
U.S. Government$428,0001,316
States and political subdivisions in the U.S.$14,600,000931
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$480,000169
Foreign governments and official institutions$091
Deposits held in foreign offices$1,490,000169
Memoranda:
Transaction accounts$46,481,0001,886
Demand deposits$31,727,0001,427
Nontransaction accounts$109,716,0001,956
Money market deposit accounts (MMDAs)$31,178,0001,411
Other savings deposits (excluding MMDAs)$7,396,0004,805
Total time deposits$71,142,0001,710
Total time and savings deposits$124,470,0002,668
Noninterest-bearing deposits$31,727,0001,534
Interest-bearing deposits$124,470,0002,735
Retail deposits$112,821,0003,184
Estimated insured deposits$118,429,0002,929
IRAs and Keogh plan accounts$976,00010,499
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$1,490,000158
1992-12-31Rank
Total deposits$149,249,0002,767
Deposits held in domestic offices$149,249,0002,761
Individuals, partnerships, and corporations$141,390,0002,765
U.S. Government$435,0001,562
States and political subdivisions in the U.S.$7,000,0002,082
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$424,000173
Foreign governments and official institutions$0101
Deposits held in foreign offices$0178
Memoranda:
Transaction accounts$45,149,0001,905
Demand deposits$32,026,0001,375
Nontransaction accounts$104,100,0002,123
Money market deposit accounts (MMDAs)$35,398,0001,318
Other savings deposits (excluding MMDAs)$8,352,0004,193
Total time deposits$60,350,0002,186
Total time and savings deposits$117,223,0003,034
Noninterest-bearing deposits$32,026,0001,502
Interest-bearing deposits$117,223,0003,029
Retail deposits$118,750,0003,120
Estimated insured deposits$126,204,0002,854
IRAs and Keogh plan accounts$990,00010,924
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0165