Home > Conestoga Bank > Total Deposits

Conestoga Bank, Total Deposits

2016-03-31Rank
Total deposits$582,338,0001,019
Deposits held in domestic offices$582,338,0001,019
Individuals, partnerships, and corporations$582,338,000928
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,436,000756
Demand deposits$128,420,000582
Nontransaction accounts$422,902,0001,101
Money market deposit accounts (MMDAs)$108,628,0001,140
Other savings deposits (excluding MMDAs)$71,196,0001,342
Total time deposits$243,078,000668
Total time and savings deposits$453,918,0001,117
Noninterest-bearing deposits$128,420,000889
Interest-bearing deposits$453,918,0001,050
Retail deposits$497,270,0001,044
Estimated insured deposits$454,810,000982
IRAs and Keogh plan accounts$21,825,0001,058
Brokered deposits$56,303,000500
Fully insured brokered deposits$56,303,000469
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$559,932,0001,035
Deposits held in domestic offices$559,932,0001,035
Individuals, partnerships, and corporations$559,932,000938
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,833,000764
Demand deposits$129,376,000581
Nontransaction accounts$403,099,0001,125
Money market deposit accounts (MMDAs)$96,334,0001,235
Other savings deposits (excluding MMDAs)$68,996,0001,349
Total time deposits$237,770,000684
Total time and savings deposits$430,556,0001,153
Noninterest-bearing deposits$129,376,000897
Interest-bearing deposits$430,556,0001,076
Retail deposits$488,954,0001,050
Estimated insured deposits$449,037,000981
IRAs and Keogh plan accounts$23,301,000997
Brokered deposits$42,029,000597
Fully insured brokered deposits$42,029,000566
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$548,098,0001,049
Deposits held in domestic offices$548,098,0001,049
Individuals, partnerships, and corporations$548,098,000950
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,776,000952
Demand deposits$104,183,000725
Nontransaction accounts$419,322,0001,095
Money market deposit accounts (MMDAs)$106,359,0001,147
Other savings deposits (excluding MMDAs)$67,560,0001,366
Total time deposits$245,404,000671
Total time and savings deposits$443,915,0001,119
Noninterest-bearing deposits$104,183,0001,089
Interest-bearing deposits$443,915,0001,043
Retail deposits$471,432,0001,078
Estimated insured deposits$445,655,000982
IRAs and Keogh plan accounts$22,447,0001,053
Brokered deposits$48,864,000540
Fully insured brokered deposits$48,864,000505
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$536,413,0001,067
Deposits held in domestic offices$536,413,0001,066
Individuals, partnerships, and corporations$536,412,000962
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,769,000898
Demand deposits$109,978,000673
Nontransaction accounts$400,643,0001,135
Money market deposit accounts (MMDAs)$88,637,0001,314
Other savings deposits (excluding MMDAs)$68,456,0001,364
Total time deposits$243,550,000675
Total time and savings deposits$426,434,0001,149
Noninterest-bearing deposits$109,978,0001,004
Interest-bearing deposits$426,435,0001,087
Retail deposits$461,467,0001,104
Estimated insured deposits$447,470,000975
IRAs and Keogh plan accounts$22,805,0001,049
Brokered deposits$47,162,000540
Fully insured brokered deposits$47,162,000504
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$546,585,0001,050
Deposits held in domestic offices$546,585,0001,049
Individuals, partnerships, and corporations$546,585,000942
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,668,000878
Demand deposits$109,614,000649
Nontransaction accounts$408,917,0001,113
Money market deposit accounts (MMDAs)$93,744,0001,286
Other savings deposits (excluding MMDAs)$69,680,0001,359
Total time deposits$245,494,000663
Total time and savings deposits$436,971,0001,130
Noninterest-bearing deposits$109,614,000993
Interest-bearing deposits$436,971,0001,065
Retail deposits$470,338,0001,086
Estimated insured deposits$456,417,000958
IRAs and Keogh plan accounts$23,150,0001,044
Brokered deposits$48,114,000501
Fully insured brokered deposits$48,114,000473
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$525,863,0001,083
Deposits held in domestic offices$525,863,0001,082
Individuals, partnerships, and corporations$525,863,000960
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,890,000927
Demand deposits$103,451,000678
Nontransaction accounts$395,973,0001,138
Money market deposit accounts (MMDAs)$86,413,0001,339
Other savings deposits (excluding MMDAs)$66,150,0001,375
Total time deposits$243,408,000677
Total time and savings deposits$422,412,0001,152
Noninterest-bearing deposits$103,451,0001,033
Interest-bearing deposits$422,412,0001,088
Retail deposits$451,952,0001,116
Estimated insured deposits$442,431,000976
IRAs and Keogh plan accounts$24,016,0001,016
Brokered deposits$48,101,000488
Fully insured brokered deposits$48,101,000465
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$519,791,0001,086
Deposits held in domestic offices$519,791,0001,084
Individuals, partnerships, and corporations$519,791,000962
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,665,000988
Demand deposits$94,069,000742
Nontransaction accounts$401,126,0001,128
Money market deposit accounts (MMDAs)$85,149,0001,352
Other savings deposits (excluding MMDAs)$65,244,0001,397
Total time deposits$250,733,000650
Total time and savings deposits$425,722,0001,148
Noninterest-bearing deposits$94,069,0001,120
Interest-bearing deposits$425,722,0001,076
Retail deposits$444,032,0001,131
Estimated insured deposits$450,134,000957
IRAs and Keogh plan accounts$24,179,0001,029
Brokered deposits$47,942,000477
Fully insured brokered deposits$47,942,000450
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$511,266,0001,090
Deposits held in domestic offices$511,266,0001,089
Individuals, partnerships, and corporations$511,266,000973
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,492,0001,029
Demand deposits$86,576,000776
Nontransaction accounts$397,774,0001,129
Money market deposit accounts (MMDAs)$86,863,0001,333
Other savings deposits (excluding MMDAs)$66,401,0001,390
Total time deposits$244,510,000679
Total time and savings deposits$424,690,0001,142
Noninterest-bearing deposits$86,576,0001,172
Interest-bearing deposits$424,690,0001,073
Retail deposits$442,270,0001,132
Estimated insured deposits$452,651,000950
IRAs and Keogh plan accounts$24,576,0001,027
Brokered deposits$48,391,000472
Fully insured brokered deposits$48,391,000444
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$513,135,0001,093
Deposits held in domestic offices$513,135,0001,092
Individuals, partnerships, and corporations$513,135,000986
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$108,738,0001,081
Demand deposits$79,902,000821
Nontransaction accounts$404,397,0001,136
Money market deposit accounts (MMDAs)$95,377,0001,265
Other savings deposits (excluding MMDAs)$67,993,0001,374
Total time deposits$241,026,000691
Total time and savings deposits$433,233,0001,138
Noninterest-bearing deposits$79,902,0001,242
Interest-bearing deposits$433,233,0001,075
Retail deposits$446,348,0001,133
Estimated insured deposits$445,370,000986
IRAs and Keogh plan accounts$24,669,0001,042
Brokered deposits$48,316,000468
Fully insured brokered deposits$48,316,000444
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$519,185,0001,078
Deposits held in domestic offices$519,185,0001,077
Individuals, partnerships, and corporations$519,185,000967
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$113,841,000992
Demand deposits$85,046,000755
Nontransaction accounts$405,344,0001,119
Money market deposit accounts (MMDAs)$95,003,0001,243
Other savings deposits (excluding MMDAs)$63,506,0001,395
Total time deposits$246,835,000687
Total time and savings deposits$434,139,0001,127
Noninterest-bearing deposits$72,585,0001,304
Interest-bearing deposits$446,600,0001,022
Retail deposits$450,114,0001,103
Estimated insured deposits$445,571,000974
IRAs and Keogh plan accounts$26,067,000999
Brokered deposits$48,318,000448
Fully insured brokered deposits$48,318,000429
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$510,578,0001,075
Deposits held in domestic offices$510,578,0001,073
Individuals, partnerships, and corporations$510,578,000981
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$104,264,0001,059
Demand deposits$65,249,000972
Nontransaction accounts$406,314,0001,131
Money market deposit accounts (MMDAs)$99,319,0001,217
Other savings deposits (excluding MMDAs)$62,535,0001,419
Total time deposits$244,462,000716
Total time and savings deposits$445,329,0001,098
Noninterest-bearing deposits$65,249,0001,404
Interest-bearing deposits$445,329,0001,020
Retail deposits$445,101,0001,116
Estimated insured deposits$441,179,000984
IRAs and Keogh plan accounts$26,274,0001,017
Brokered deposits$48,152,000437
Fully insured brokered deposits$48,152,000420
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$501,204,0001,090
Deposits held in domestic offices$501,204,0001,089
Individuals, partnerships, and corporations$501,204,000992
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$105,594,0001,023
Demand deposits$65,853,000936
Nontransaction accounts$395,610,0001,155
Money market deposit accounts (MMDAs)$99,634,0001,194
Other savings deposits (excluding MMDAs)$64,428,0001,399
Total time deposits$231,550,000783
Total time and savings deposits$435,351,0001,112
Noninterest-bearing deposits$65,853,0001,364
Interest-bearing deposits$435,351,0001,048
Retail deposits$438,045,0001,121
Estimated insured deposits$432,620,0001,002
IRAs and Keogh plan accounts$25,444,0001,060
Brokered deposits$48,154,000435
Fully insured brokered deposits$48,154,000416
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$489,904,0001,135
Deposits held in domestic offices$489,904,0001,133
Individuals, partnerships, and corporations$489,904,0001,023
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$109,599,000987
Demand deposits$67,681,000902
Nontransaction accounts$380,305,0001,213
Money market deposit accounts (MMDAs)$96,236,0001,241
Other savings deposits (excluding MMDAs)$64,545,0001,403
Total time deposits$219,525,000849
Total time and savings deposits$422,223,0001,175
Noninterest-bearing deposits$67,681,0001,341
Interest-bearing deposits$422,223,0001,105
Retail deposits$437,483,0001,148
Estimated insured deposits$425,679,0001,031
IRAs and Keogh plan accounts$25,667,0001,059
Brokered deposits$38,815,000491
Fully insured brokered deposits$38,815,000472
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$506,883,0001,092
Deposits held in domestic offices$506,883,0001,090
Individuals, partnerships, and corporations$506,883,000983
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$108,518,000985
Demand deposits$69,104,000900
Nontransaction accounts$398,365,0001,166
Money market deposit accounts (MMDAs)$93,709,0001,236
Other savings deposits (excluding MMDAs)$63,580,0001,399
Total time deposits$241,077,000772
Total time and savings deposits$437,779,0001,130
Noninterest-bearing deposits$69,104,0001,317
Interest-bearing deposits$437,779,0001,051
Retail deposits$451,948,0001,099
Estimated insured deposits$464,928,0001,002
IRAs and Keogh plan accounts$27,599,000983
Brokered deposits$38,780,000487
Fully insured brokered deposits$38,780,000464
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$493,912,0001,116
Deposits held in domestic offices$493,912,0001,115
Individuals, partnerships, and corporations$493,912,000999
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$93,727,0001,088
Demand deposits$58,298,000995
Nontransaction accounts$400,185,0001,167
Money market deposit accounts (MMDAs)$87,021,0001,314
Other savings deposits (excluding MMDAs)$61,718,0001,427
Total time deposits$251,445,000767
Total time and savings deposits$435,614,0001,131
Noninterest-bearing deposits$58,298,0001,483
Interest-bearing deposits$435,614,0001,053
Retail deposits$438,973,0001,121
Estimated insured deposits$450,476,0001,043
IRAs and Keogh plan accounts$27,457,0001,025
Brokered deposits$37,799,000505
Fully insured brokered deposits$37,799,000480
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$492,188,0001,115
Deposits held in domestic offices$492,188,0001,113
Individuals, partnerships, and corporations$492,188,0001,000
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$89,295,0001,141
Demand deposits$53,178,0001,094
Nontransaction accounts$402,893,0001,165
Money market deposit accounts (MMDAs)$86,574,0001,308
Other savings deposits (excluding MMDAs)$61,765,0001,422
Total time deposits$254,554,000782
Total time and savings deposits$439,010,0001,119
Noninterest-bearing deposits$53,178,0001,580
Interest-bearing deposits$439,010,0001,044
Retail deposits$437,310,0001,116
Estimated insured deposits$449,560,0001,036
IRAs and Keogh plan accounts$27,517,0001,023
Brokered deposits$37,780,000528
Fully insured brokered deposits$37,780,000499
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$497,100,0001,119
Deposits held in domestic offices$497,100,0001,117
Individuals, partnerships, and corporations$497,100,000992
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$84,608,0001,231
Demand deposits$48,205,0001,199
Nontransaction accounts$412,492,0001,138
Money market deposit accounts (MMDAs)$81,523,0001,377
Other savings deposits (excluding MMDAs)$61,660,0001,426
Total time deposits$269,309,000743
Total time and savings deposits$448,895,0001,123
Noninterest-bearing deposits$48,205,0001,714
Interest-bearing deposits$448,895,0001,040
Retail deposits$432,720,0001,136
Estimated insured deposits$461,551,0001,016
IRAs and Keogh plan accounts$27,657,0001,020
Brokered deposits$44,056,000480
Fully insured brokered deposits$44,056,000456
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$478,928,0001,148
Deposits held in domestic offices$478,928,0001,145
Individuals, partnerships, and corporations$478,928,0001,030
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,570,0001,298
Demand deposits$44,495,0001,263
Nontransaction accounts$399,358,0001,175
Money market deposit accounts (MMDAs)$74,399,0001,441
Other savings deposits (excluding MMDAs)$56,346,0001,439
Total time deposits$268,613,000776
Total time and savings deposits$434,433,0001,137
Noninterest-bearing deposits$44,495,0001,768
Interest-bearing deposits$434,433,0001,059
Retail deposits$417,218,0001,166
Estimated insured deposits$449,790,0001,041
IRAs and Keogh plan accounts$27,797,0001,020
Brokered deposits$44,028,000506
Fully insured brokered deposits$44,028,000473
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$478,637,0001,148
Deposits held in domestic offices$478,637,0001,146
Individuals, partnerships, and corporations$478,637,0001,033
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,688,0001,262
Demand deposits$45,227,0001,161
Nontransaction accounts$401,949,0001,167
Money market deposit accounts (MMDAs)$72,833,0001,466
Other savings deposits (excluding MMDAs)$56,510,0001,432
Total time deposits$272,605,000779
Total time and savings deposits$433,410,0001,135
Noninterest-bearing deposits$45,227,0001,670
Interest-bearing deposits$433,410,0001,066
Retail deposits$411,449,0001,174
Estimated insured deposits$451,719,0001,034
IRAs and Keogh plan accounts$28,631,000999
Brokered deposits$50,018,000469
Fully insured brokered deposits$50,018,000434
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$477,303,0001,140
Deposits held in domestic offices$477,303,0001,135
Individuals, partnerships, and corporations$477,303,0001,031
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,577,0001,202
Demand deposits$42,982,0001,183
Nontransaction accounts$399,726,0001,167
Money market deposit accounts (MMDAs)$72,487,0001,449
Other savings deposits (excluding MMDAs)$57,763,0001,408
Total time deposits$269,476,000820
Total time and savings deposits$434,321,0001,126
Noninterest-bearing deposits$44,982,0001,641
Interest-bearing deposits$432,321,0001,075
Retail deposits$415,976,0001,145
Estimated insured deposits$456,896,0001,018
IRAs and Keogh plan accounts$29,666,000965
Brokered deposits$49,986,000506
Fully insured brokered deposits$49,986,000475
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$472,916,0001,167
Deposits held in domestic offices$472,916,0001,165
Individuals, partnerships, and corporations$472,916,0001,053
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,754,0001,308
Demand deposits$41,385,0001,195
Nontransaction accounts$400,162,0001,185
Money market deposit accounts (MMDAs)$70,544,0001,489
Other savings deposits (excluding MMDAs)$57,147,0001,410
Total time deposits$272,471,000842
Total time and savings deposits$431,531,0001,155
Noninterest-bearing deposits$41,385,0001,721
Interest-bearing deposits$431,531,0001,093
Retail deposits$411,834,0001,172
Estimated insured deposits$457,509,0001,025
IRAs and Keogh plan accounts$30,007,000958
Brokered deposits$49,769,000531
Fully insured brokered deposits$49,769,000502
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$472,762,0001,159
Deposits held in domestic offices$472,762,0001,157
Individuals, partnerships, and corporations$472,762,0001,042
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,162,0001,314
Demand deposits$38,591,0001,253
Nontransaction accounts$402,600,0001,163
Money market deposit accounts (MMDAs)$72,943,0001,417
Other savings deposits (excluding MMDAs)$54,077,0001,428
Total time deposits$275,581,000851
Total time and savings deposits$434,171,0001,142
Noninterest-bearing deposits$38,591,0001,785
Interest-bearing deposits$434,171,0001,085
Retail deposits$414,896,0001,140
Estimated insured deposits$450,930,0001,034
IRAs and Keogh plan accounts$32,084,000890
Brokered deposits$49,738,000545
Fully insured brokered deposits$49,738,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$489,493,0001,118
Deposits held in domestic offices$489,493,0001,117
Individuals, partnerships, and corporations$489,493,0001,018
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,568,0001,269
Demand deposits$39,417,0001,158
Nontransaction accounts$420,925,0001,131
Money market deposit accounts (MMDAs)$69,677,0001,491
Other savings deposits (excluding MMDAs)$52,199,0001,459
Total time deposits$299,049,000803
Total time and savings deposits$450,076,0001,111
Noninterest-bearing deposits$39,417,0001,700
Interest-bearing deposits$450,076,0001,055
Retail deposits$426,673,0001,117
Estimated insured deposits$461,455,000969
IRAs and Keogh plan accounts$36,668,000786
Brokered deposits$54,704,000552
Fully insured brokered deposits$54,704,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$489,993,0001,121
Deposits held in domestic offices$489,993,0001,119
Individuals, partnerships, and corporations$489,993,0001,024
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,679,0001,220
Demand deposits$39,647,0001,117
Nontransaction accounts$420,314,0001,134
Money market deposit accounts (MMDAs)$67,715,0001,487
Other savings deposits (excluding MMDAs)$54,670,0001,422
Total time deposits$297,930,000817
Total time and savings deposits$450,346,0001,114
Noninterest-bearing deposits$39,647,0001,675
Interest-bearing deposits$450,346,0001,055
Retail deposits$434,557,0001,093
Estimated insured deposits$465,128,000971
IRAs and Keogh plan accounts$38,078,000746
Brokered deposits$47,515,000647
Fully insured brokered deposits$47,515,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$483,680,0001,159
Deposits held in domestic offices$483,680,0001,158
Individuals, partnerships, and corporations$483,680,0001,060
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,200,0001,235
Demand deposits$40,323,0001,069
Nontransaction accounts$415,480,0001,171
Money market deposit accounts (MMDAs)$64,877,0001,569
Other savings deposits (excluding MMDAs)$55,008,0001,424
Total time deposits$295,596,000855
Total time and savings deposits$443,357,0001,156
Noninterest-bearing deposits$40,323,0001,633
Interest-bearing deposits$443,357,0001,099
Retail deposits$424,890,0001,121
Estimated insured deposits$457,581,000999
IRAs and Keogh plan accounts$37,983,000742
Brokered deposits$50,136,000699
Fully insured brokered deposits$50,136,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$457,237,0001,225
Deposits held in domestic offices$457,237,0001,222
Individuals, partnerships, and corporations$457,237,0001,110
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,675,0001,296
Demand deposits$37,139,0001,222
Nontransaction accounts$390,562,0001,244
Money market deposit accounts (MMDAs)$63,400,0001,544
Other savings deposits (excluding MMDAs)$52,476,0001,434
Total time deposits$274,686,000952
Total time and savings deposits$420,098,0001,223
Noninterest-bearing deposits$37,139,0001,788
Interest-bearing deposits$420,098,0001,161
Retail deposits$391,393,0001,129
Estimated insured deposits$433,338,0001,059
IRAs and Keogh plan accounts$37,645,000750
Brokered deposits$50,108,000716
Fully insured brokered deposits$50,108,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$469,127,0001,202
Deposits held in domestic offices$469,127,0001,199
Individuals, partnerships, and corporations$469,032,0001,091
U.S. Government$03,620
States and political subdivisions in the U.S.$95,0006,539
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$63,580,0001,238
Demand deposits$38,500,0001,079
Nontransaction accounts$405,547,0001,217
Money market deposit accounts (MMDAs)$63,551,0001,526
Other savings deposits (excluding MMDAs)$50,321,0001,472
Total time deposits$291,675,000929
Total time and savings deposits$430,627,0001,197
Noninterest-bearing deposits$38,500,0001,656
Interest-bearing deposits$430,627,0001,128
Retail deposits$390,246,0001,132
Estimated insured deposits$445,717,0001,035
IRAs and Keogh plan accounts$39,164,000720
Brokered deposits$55,767,000721
Fully insured brokered deposits$55,767,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$483,852,0001,163
Deposits held in domestic offices$483,852,0001,161
Individuals, partnerships, and corporations$481,916,0001,077
U.S. Government$1,841,000123
States and political subdivisions in the U.S.$95,0006,602
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$65,495,0001,232
Demand deposits$40,742,0001,039
Nontransaction accounts$418,357,0001,183
Money market deposit accounts (MMDAs)$63,011,0001,500
Other savings deposits (excluding MMDAs)$51,615,0001,440
Total time deposits$303,731,000907
Total time and savings deposits$443,110,0001,153
Noninterest-bearing deposits$40,742,0001,588
Interest-bearing deposits$443,110,0001,094
Retail deposits$401,215,0001,104
Estimated insured deposits$369,819,0001,087
IRAs and Keogh plan accounts$38,314,000729
Brokered deposits$55,591,000790
Fully insured brokered deposits$55,591,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$423,614,0001,340
Deposits held in domestic offices$423,614,0001,335
Individuals, partnerships, and corporations$421,384,0001,214
U.S. Government$2,135,000109
States and political subdivisions in the U.S.$95,0006,626
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$58,224,0001,413
Demand deposits$34,168,0001,275
Nontransaction accounts$365,390,0001,343
Money market deposit accounts (MMDAs)$61,378,0001,512
Other savings deposits (excluding MMDAs)$51,887,0001,427
Total time deposits$252,125,0001,128
Total time and savings deposits$389,446,0001,339
Noninterest-bearing deposits$34,468,0001,856
Interest-bearing deposits$389,146,0001,271
Retail deposits$347,614,0001,273
Estimated insured deposits$365,745,0001,097
IRAs and Keogh plan accounts$35,597,000772
Brokered deposits$10,522,0002,109
Fully insured brokered deposits$10,522,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$416,740,0001,319
Deposits held in domestic offices$416,740,0001,316
Individuals, partnerships, and corporations$416,645,0001,198
U.S. Government$03,888
States and political subdivisions in the U.S.$95,0006,631
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$55,172,0001,483
Demand deposits$32,438,0001,382
Nontransaction accounts$361,568,0001,319
Money market deposit accounts (MMDAs)$60,022,0001,479
Other savings deposits (excluding MMDAs)$47,629,0001,455
Total time deposits$253,917,0001,087
Total time and savings deposits$384,302,0001,293
Noninterest-bearing deposits$32,438,0001,954
Interest-bearing deposits$384,302,0001,239
Retail deposits$338,819,0001,279
Estimated insured deposits$356,463,0001,091
IRAs and Keogh plan accounts$34,828,000747
Brokered deposits$13,514,0001,882
Fully insured brokered deposits$13,514,0001,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$405,297,0001,336
Deposits held in domestic offices$405,297,0001,332
Individuals, partnerships, and corporations$405,297,0001,216
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,692,0001,518
Demand deposits$31,252,0001,433
Nontransaction accounts$352,605,0001,326
Money market deposit accounts (MMDAs)$55,982,0001,577
Other savings deposits (excluding MMDAs)$48,597,0001,444
Total time deposits$248,026,0001,083
Total time and savings deposits$374,045,0001,317
Noninterest-bearing deposits$31,252,0002,024
Interest-bearing deposits$374,045,0001,257
Retail deposits$337,752,0001,279
Estimated insured deposits$358,947,0001,066
IRAs and Keogh plan accounts$35,061,000710
Brokered deposits$2,997,0002,762
Fully insured brokered deposits$2,997,0002,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$438,792,0001,194
Deposits held in domestic offices$438,792,0001,190
Individuals, partnerships, and corporations$438,792,0001,085
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,365,0001,107
Demand deposits$38,345,0001,117
Nontransaction accounts$373,427,0001,240
Money market deposit accounts (MMDAs)$52,197,0001,653
Other savings deposits (excluding MMDAs)$52,636,0001,405
Total time deposits$268,594,000950
Total time and savings deposits$400,447,0001,201
Noninterest-bearing deposits$38,345,0001,689
Interest-bearing deposits$400,447,0001,143
Retail deposits$362,355,0001,163
Estimated insured deposits$385,600,000955
IRAs and Keogh plan accounts$36,033,000678
Brokered deposits$5,994,0002,086
Fully insured brokered deposits$5,994,0001,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$446,353,0001,170
Deposits held in domestic offices$446,353,0001,165
Individuals, partnerships, and corporations$446,353,0001,069
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,340,0001,301
Demand deposits$35,994,0001,200
Nontransaction accounts$387,013,0001,188
Money market deposit accounts (MMDAs)$48,552,0001,760
Other savings deposits (excluding MMDAs)$52,012,0001,393
Total time deposits$286,449,000880
Total time and savings deposits$410,359,0001,165
Noninterest-bearing deposits$35,994,0001,737
Interest-bearing deposits$410,359,0001,113
Retail deposits$364,404,0001,149
Estimated insured deposits$390,597,000940
IRAs and Keogh plan accounts$35,119,000703
Brokered deposits$5,991,0002,020
Fully insured brokered deposits$5,991,0001,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$432,614,0001,211
Deposits held in domestic offices$432,614,0001,208
Individuals, partnerships, and corporations$432,614,0001,109
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,420,0001,364
Demand deposits$36,135,0001,225
Nontransaction accounts$374,194,0001,219
Money market deposit accounts (MMDAs)$45,199,0001,835
Other savings deposits (excluding MMDAs)$52,085,0001,396
Total time deposits$276,910,000897
Total time and savings deposits$396,479,0001,196
Noninterest-bearing deposits$36,135,0001,761
Interest-bearing deposits$396,479,0001,147
Retail deposits$355,856,0001,166
Estimated insured deposits$382,967,000944
IRAs and Keogh plan accounts$34,440,000707
Brokered deposits$6,048,0001,989
Fully insured brokered deposits$6,048,0001,835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$474,073,0001,076
Deposits held in domestic offices$474,073,0001,073
Individuals, partnerships, and corporations$474,073,0001,007
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,583,0001,217
Demand deposits$38,840,0001,091
Nontransaction accounts$413,490,0001,092
Money market deposit accounts (MMDAs)$45,925,0001,806
Other savings deposits (excluding MMDAs)$54,874,0001,332
Total time deposits$312,691,000775
Total time and savings deposits$435,233,0001,076
Noninterest-bearing deposits$38,840,0001,639
Interest-bearing deposits$435,233,0001,011
Retail deposits$386,637,0001,057
Estimated insured deposits$450,259,000783
IRAs and Keogh plan accounts$38,338,000625
Brokered deposits$5,983,0001,994
Fully insured brokered deposits$5,983,0001,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$505,459,0001,024
Deposits held in domestic offices$505,459,0001,021
Individuals, partnerships, and corporations$505,459,000953
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,269,0001,095
Demand deposits$43,644,0001,048
Nontransaction accounts$437,190,0001,052
Money market deposit accounts (MMDAs)$45,633,0001,815
Other savings deposits (excluding MMDAs)$58,892,0001,293
Total time deposits$332,665,000727
Total time and savings deposits$461,815,0001,034
Noninterest-bearing deposits$43,650,0001,548
Interest-bearing deposits$461,809,000968
Retail deposits$411,418,0001,001
Estimated insured deposits$449,730,000812
IRAs and Keogh plan accounts$39,088,000614
Brokered deposits$5,979,0002,003
Fully insured brokered deposits$5,979,0001,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$519,030,000990
Deposits held in domestic offices$519,030,000987
Individuals, partnerships, and corporations$518,987,000929
U.S. Government$43,000934
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,650,0001,055
Demand deposits$46,231,000996
Nontransaction accounts$447,380,0001,015
Money market deposit accounts (MMDAs)$43,964,0001,849
Other savings deposits (excluding MMDAs)$62,330,0001,233
Total time deposits$341,086,000700
Total time and savings deposits$472,799,000983
Noninterest-bearing deposits$46,231,0001,459
Interest-bearing deposits$472,799,000932
Retail deposits$427,441,000976
Estimated insured deposits$470,079,000750
IRAs and Keogh plan accounts$38,979,000602
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$526,264,000959
Deposits held in domestic offices$526,264,000957
Individuals, partnerships, and corporations$526,172,000902
U.S. Government$92,000920
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,912,0001,113
Demand deposits$43,123,0001,108
Nontransaction accounts$455,352,000956
Money market deposit accounts (MMDAs)$45,283,0001,773
Other savings deposits (excluding MMDAs)$61,194,0001,237
Total time deposits$348,875,000677
Total time and savings deposits$483,141,000945
Noninterest-bearing deposits$43,123,0001,592
Interest-bearing deposits$483,141,000897
Retail deposits$429,635,000898
Estimated insured deposits$469,807,000738
IRAs and Keogh plan accounts$37,910,000606
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$507,813,000984
Deposits held in domestic offices$507,813,000981
Individuals, partnerships, and corporations$507,784,000927
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,319,0001,193
Demand deposits$41,373,0001,200
Nontransaction accounts$440,494,000980
Money market deposit accounts (MMDAs)$45,872,0001,738
Other savings deposits (excluding MMDAs)$65,235,0001,170
Total time deposits$329,387,000711
Total time and savings deposits$466,440,000969
Noninterest-bearing deposits$41,373,0001,653
Interest-bearing deposits$466,440,000914
Retail deposits$419,477,000906
Estimated insured deposits$458,321,000759
IRAs and Keogh plan accounts$35,415,000650
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$512,337,000959
Deposits held in domestic offices$512,337,000957
Individuals, partnerships, and corporations$512,306,000906
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,477,0001,389
Demand deposits$41,664,0001,292
Nontransaction accounts$446,860,000942
Money market deposit accounts (MMDAs)$47,381,0001,704
Other savings deposits (excluding MMDAs)$67,918,0001,123
Total time deposits$331,561,000669
Total time and savings deposits$470,673,000937
Noninterest-bearing deposits$41,664,0001,685
Interest-bearing deposits$470,673,000891
Retail deposits$425,929,000894
Estimated insured deposits$465,847,000730
IRAs and Keogh plan accounts$34,063,000668
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$503,609,000967
Deposits held in domestic offices$503,609,000965
Individuals, partnerships, and corporations$503,562,000915
U.S. Government$47,000968
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,944,0001,316
Demand deposits$44,881,0001,221
Nontransaction accounts$433,665,000938
Money market deposit accounts (MMDAs)$55,263,0001,515
Other savings deposits (excluding MMDAs)$72,582,0001,073
Total time deposits$305,820,000691
Total time and savings deposits$458,728,000940
Noninterest-bearing deposits$44,881,0001,582
Interest-bearing deposits$458,728,000900
Retail deposits$425,145,000893
Estimated insured deposits$450,581,000746
IRAs and Keogh plan accounts$31,078,000720
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$513,267,000941
Deposits held in domestic offices$513,267,000939
Individuals, partnerships, and corporations$513,186,000879
U.S. Government$81,0001,115
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,703,0001,312
Demand deposits$46,944,0001,166
Nontransaction accounts$441,564,000905
Money market deposit accounts (MMDAs)$46,621,0001,680
Other savings deposits (excluding MMDAs)$74,503,0001,048
Total time deposits$320,440,000632
Total time and savings deposits$466,323,000915
Noninterest-bearing deposits$46,944,0001,513
Interest-bearing deposits$466,323,000873
Retail deposits$432,000,000867
Estimated insured deposits$458,182,000711
IRAs and Keogh plan accounts$31,255,000707
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$516,617,000907
Deposits held in domestic offices$516,617,000906
Individuals, partnerships, and corporations$516,574,000840
U.S. Government$43,0001,100
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,319,0001,492
Demand deposits$40,455,0001,413
Nontransaction accounts$451,298,000863
Money market deposit accounts (MMDAs)$49,726,0001,586
Other savings deposits (excluding MMDAs)$76,699,0001,005
Total time deposits$324,871,000602
Total time and savings deposits$476,162,000863
Noninterest-bearing deposits$40,455,0001,748
Interest-bearing deposits$476,162,000822
Retail deposits$436,202,000831
Estimated insured deposits$467,109,000678
IRAs and Keogh plan accounts$32,577,000659
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$495,504,000916
Deposits held in domestic offices$495,504,000914
Individuals, partnerships, and corporations$495,459,000853
U.S. Government$45,000985
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,379,0001,379
Demand deposits$44,729,0001,257
Nontransaction accounts$424,125,000888
Money market deposit accounts (MMDAs)$55,663,0001,445
Other savings deposits (excluding MMDAs)$82,122,000900
Total time deposits$286,340,000650
Total time and savings deposits$450,775,000879
Noninterest-bearing deposits$44,729,0001,546
Interest-bearing deposits$450,775,000843
Retail deposits$428,374,000837
Estimated insured deposits$441,647,000708
IRAs and Keogh plan accounts$31,196,000696
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$491,135,000897
Deposits held in domestic offices$491,135,000894
Individuals, partnerships, and corporations$491,094,000841
U.S. Government$41,000959
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,648,0001,539
Demand deposits$40,212,0001,403
Nontransaction accounts$424,487,000858
Money market deposit accounts (MMDAs)$55,937,0001,464
Other savings deposits (excluding MMDAs)$87,176,000857
Total time deposits$281,374,000628
Total time and savings deposits$450,923,000851
Noninterest-bearing deposits$40,212,0001,657
Interest-bearing deposits$450,923,000827
Retail deposits$427,075,000824
Estimated insured deposits$444,296,000703
IRAs and Keogh plan accounts$30,344,000711
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$487,876,000899
Deposits held in domestic offices$487,876,000898
Individuals, partnerships, and corporations$487,811,000837
U.S. Government$65,0001,142
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,834,0001,637
Demand deposits$34,643,0001,682
Nontransaction accounts$424,042,000854
Money market deposit accounts (MMDAs)$61,993,0001,351
Other savings deposits (excluding MMDAs)$86,802,000866
Total time deposits$275,247,000639
Total time and savings deposits$453,233,000844
Noninterest-bearing deposits$34,643,0001,929
Interest-bearing deposits$453,233,000823
Retail deposits$425,070,000825
Estimated insured deposits$438,010,000706
IRAs and Keogh plan accounts$30,254,000717
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$499,020,000859
Deposits held in domestic offices$499,020,000854
Individuals, partnerships, and corporations$498,978,000807
U.S. Government$42,0001,023
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,321,0001,440
Demand deposits$42,624,0001,244
Nontransaction accounts$430,699,000820
Money market deposit accounts (MMDAs)$65,849,0001,287
Other savings deposits (excluding MMDAs)$88,522,000844
Total time deposits$276,328,000624
Total time and savings deposits$456,396,000819
Noninterest-bearing deposits$42,624,0001,505
Interest-bearing deposits$456,396,000804
Retail deposits$436,085,000790
Estimated insured deposits$446,593,000690
IRAs and Keogh plan accounts$30,876,000704
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$458,791,000923
Deposits held in domestic offices$458,791,000917
Individuals, partnerships, and corporations$458,766,000860
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,223,0001,550
Demand deposits$38,484,0001,426
Nontransaction accounts$393,568,000881
Money market deposit accounts (MMDAs)$71,644,0001,179
Other savings deposits (excluding MMDAs)$91,462,000785
Total time deposits$230,462,000732
Total time and savings deposits$420,307,000872
Noninterest-bearing deposits$38,484,0001,678
Interest-bearing deposits$420,307,000848
Retail deposits$408,875,000841
Estimated insured deposits$410,435,000751
IRAs and Keogh plan accounts$30,003,000726
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$445,578,000951
Deposits held in domestic offices$445,578,000948
Individuals, partnerships, and corporations$445,502,000888
U.S. Government$76,000766
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,609,0001,569
Demand deposits$35,557,0001,532
Nontransaction accounts$380,969,000915
Money market deposit accounts (MMDAs)$70,728,0001,183
Other savings deposits (excluding MMDAs)$93,238,000740
Total time deposits$217,001,000795
Total time and savings deposits$410,021,000899
Noninterest-bearing deposits$35,557,0001,747
Interest-bearing deposits$410,021,000888
Retail deposits$399,340,000858
Estimated insured deposits$398,855,000782
IRAs and Keogh plan accounts$29,912,000735
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$426,029,000994
Deposits held in domestic offices$426,029,000992
Individuals, partnerships, and corporations$425,984,000921
U.S. Government$45,0001,723
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,271,0001,410
Demand deposits$37,030,0001,323
Nontransaction accounts$361,758,000793
Money market deposit accounts (MMDAs)$75,298,000987
Other savings deposits (excluding MMDAs)$90,911,000654
Total time deposits$195,549,000715
Total time and savings deposits$388,999,000963
Noninterest-bearing deposits$37,030,0001,650
Interest-bearing deposits$388,999,000935
Retail deposits$385,813,000893
Estimated insured deposits$383,970,000809
IRAs and Keogh plan accounts$30,050,000741
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$435,155,000992
Deposits held in domestic offices$435,155,000989
Individuals, partnerships, and corporations$435,140,000924
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,961,0001,481
Demand deposits$35,193,0001,382
Nontransaction accounts$375,194,000781
Money market deposit accounts (MMDAs)$77,336,000985
Other savings deposits (excluding MMDAs)$93,093,000652
Total time deposits$204,765,000701
Total time and savings deposits$399,962,000952
Noninterest-bearing deposits$35,193,0001,698
Interest-bearing deposits$399,962,000926
Retail deposits$393,965,000895
Estimated insured deposits$393,787,000808
IRAs and Keogh plan accounts$30,606,000751
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$446,354,000962
Deposits held in domestic offices$446,354,000960
Individuals, partnerships, and corporations$446,310,000904
U.S. Government$44,0001,184
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,347,0001,651
Demand deposits$33,624,0001,489
Nontransaction accounts$391,007,000748
Money market deposit accounts (MMDAs)$77,535,000939
Other savings deposits (excluding MMDAs)$93,380,000620
Total time deposits$220,092,000652
Total time and savings deposits$412,730,000916
Noninterest-bearing deposits$33,624,0001,799
Interest-bearing deposits$412,730,000897
Retail deposits$402,851,000868
Estimated insured deposits$408,564,000786
IRAs and Keogh plan accounts$30,400,000766
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$459,526,000916
Deposits held in domestic offices$459,526,000914
Individuals, partnerships, and corporations$459,510,000858
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,640,0001,612
Demand deposits$34,407,0001,336
Nontransaction accounts$404,886,000719
Money market deposit accounts (MMDAs)$73,255,000967
Other savings deposits (excluding MMDAs)$94,455,000601
Total time deposits$237,176,000611
Total time and savings deposits$425,119,000886
Noninterest-bearing deposits$34,407,0001,630
Interest-bearing deposits$425,119,000866
Retail deposits$412,470,000829
Estimated insured deposits$422,237,000753
IRAs and Keogh plan accounts$32,004,000710
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$452,469,000916
Deposits held in domestic offices$452,469,000913
Individuals, partnerships, and corporations$452,389,000851
U.S. Government$80,0001,273
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,886,0001,562
Demand deposits$40,903,0001,085
Nontransaction accounts$396,583,000712
Money market deposit accounts (MMDAs)$65,181,0001,028
Other savings deposits (excluding MMDAs)$91,694,000597
Total time deposits$239,708,000595
Total time and savings deposits$411,566,000889
Noninterest-bearing deposits$40,983,0001,352
Interest-bearing deposits$411,486,000868
Retail deposits$406,131,000835
Estimated insured deposits$409,800,000759
IRAs and Keogh plan accounts$29,505,000761
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$413,548,000964
Deposits held in domestic offices$413,548,000963
Individuals, partnerships, and corporations$413,123,000896
U.S. Government$425,000365
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,646,0001,571
Demand deposits$29,094,0001,629
Nontransaction accounts$359,902,000743
Money market deposit accounts (MMDAs)$39,606,0001,376
Other savings deposits (excluding MMDAs)$90,082,000517
Total time deposits$230,214,000641
Total time and savings deposits$384,454,000904
Noninterest-bearing deposits$29,094,0001,865
Interest-bearing deposits$384,454,000889
Retail deposits$367,951,000874
Estimated insured deposits$372,465,000823
IRAs and Keogh plan accounts$28,260,000777
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$204,175,0001,902
Deposits held in domestic offices$204,175,0001,898
Individuals, partnerships, and corporations$204,095,0001,778
U.S. Government$80,0001,283
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$28,088,0003,028
Demand deposits$15,287,0002,871
Nontransaction accounts$176,087,0001,413
Money market deposit accounts (MMDAs)$10,450,0003,210
Other savings deposits (excluding MMDAs)$29,115,0001,181
Total time deposits$136,522,0001,141
Total time and savings deposits$188,888,0001,776
Noninterest-bearing deposits$15,287,0003,105
Interest-bearing deposits$188,888,0001,766
Retail deposits$178,754,0001,823
Estimated insured deposits$192,167,0001,620
IRAs and Keogh plan accounts$7,522,0002,751
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$193,210,0001,963
Deposits held in domestic offices$193,210,0001,958
Individuals, partnerships, and corporations$192,965,0001,844
U.S. Government$105,000957
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$140,0002,262
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,696,0003,223
Demand deposits$14,720,0002,998
Nontransaction accounts$166,514,0001,427
Money market deposit accounts (MMDAs)$16,415,0002,374
Other savings deposits (excluding MMDAs)$30,175,0001,210
Total time deposits$119,924,0001,220
Total time and savings deposits$178,490,0001,832
Noninterest-bearing deposits$14,720,0003,193
Interest-bearing deposits$178,490,0001,833
Retail deposits$174,332,0001,855
Estimated insured deposits$177,535,0001,763
IRAs and Keogh plan accounts$8,611,0002,547
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$57,494,0005,789
Deposits held in domestic offices$57,494,0005,786
Individuals, partnerships, and corporations$57,142,0005,481
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$343,0001,762
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,814,0007,127
Demand deposits$4,839,0006,386
Nontransaction accounts$49,680,0004,324
Money market deposit accounts (MMDAs)$3,994,0005,318
Other savings deposits (excluding MMDAs)$863,0008,336
Total time deposits$44,823,0003,392
Total time and savings deposits$52,655,0005,479
Noninterest-bearing deposits$4,841,0006,756
Interest-bearing deposits$52,653,0005,521
Retail deposits$52,217,0005,577
Estimated insured deposits$54,040,0005,443
IRAs and Keogh plan accounts$3,504,0005,068
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$60,317,0005,633
Deposits held in domestic offices$60,317,0005,627
Individuals, partnerships, and corporations$59,315,0005,344
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$994,0001,074
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,661,0007,301
Demand deposits$5,390,0006,030
Nontransaction accounts$52,656,0004,096
Money market deposit accounts (MMDAs)$9,502,0003,234
Other savings deposits (excluding MMDAs)$651,0008,944
Total time deposits$42,503,0003,557
Total time and savings deposits$54,927,0005,345
Noninterest-bearing deposits$5,391,0006,368
Interest-bearing deposits$54,926,0005,400
Retail deposits$56,286,0005,312
Estimated insured deposits$51,286,0005,698
IRAs and Keogh plan accounts$3,595,0005,164
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$62,698,0005,646
Deposits held in domestic offices$62,698,0005,639
Individuals, partnerships, and corporations$61,710,0005,335
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$980,0001,172
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,428,0008,501
Demand deposits$3,598,0007,497
Nontransaction accounts$57,270,0003,905
Money market deposit accounts (MMDAs)$8,900,0003,465
Other savings deposits (excluding MMDAs)$695,0009,342
Total time deposits$47,675,0003,173
Total time and savings deposits$59,100,0005,193
Noninterest-bearing deposits$3,609,0007,903
Interest-bearing deposits$59,089,0005,257
Retail deposits$59,051,0005,329
Estimated insured deposits$56,543,0005,470
IRAs and Keogh plan accounts$4,003,0005,081
Brokered deposits$389,0001,096
Fully insured brokered deposits$389,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$56,012,0006,238
Deposits held in domestic offices$56,012,0006,232
Individuals, partnerships, and corporations$55,113,0005,914
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$890,0001,292
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,618,0008,704
Demand deposits$3,077,0008,137
Nontransaction accounts$50,394,0004,353
Money market deposit accounts (MMDAs)$4,633,0005,349
Other savings deposits (excluding MMDAs)$524,0009,932
Total time deposits$45,239,0003,310
Total time and savings deposits$52,935,0005,748
Noninterest-bearing deposits$3,076,0008,613
Interest-bearing deposits$52,936,0005,822
Retail deposits$51,749,0006,060
Estimated insured deposits$54,551,0005,777
IRAs and Keogh plan accounts$3,821,0005,388
Brokered deposits$389,0001,072
Fully insured brokered deposits$389,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$62,614,0005,725
Deposits held in domestic offices$62,614,0005,718
Individuals, partnerships, and corporations$58,915,0005,635
U.S. Government$64,0004,189
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$3,635,000604
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,049,0008,453
Demand deposits$3,499,0008,031
Nontransaction accounts$55,565,0003,842
Money market deposit accounts (MMDAs)$5,762,0005,154
Other savings deposits (excluding MMDAs)$553,00010,440
Total time deposits$49,250,0002,671
Total time and savings deposits$59,115,0005,238
Noninterest-bearing deposits$3,564,0008,390
Interest-bearing deposits$59,050,0005,305
Retail deposits$58,132,0005,592
Estimated insured deposits$61,181,0005,289
IRAs and Keogh plan accounts$3,935,0005,276
Brokered deposits$2,172,000537
Fully insured brokered deposits$2,172,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$92,568,0004,177
Deposits held in domestic offices$92,568,0004,169
Individuals, partnerships, and corporations$85,180,0004,187
U.S. Government$08,951
States and political subdivisions in the U.S.$1,000,0007,978
Commercial banks and other depository institutions in U.S.$6,388,000517
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,603,0008,434
Demand deposits$4,441,0007,281
Nontransaction accounts$84,965,0002,538
Money market deposit accounts (MMDAs)$10,072,0003,820
Other savings deposits (excluding MMDAs)$1,150,00010,204
Total time deposits$73,743,0001,661
Total time and savings deposits$88,127,0003,739
Noninterest-bearing deposits$4,441,0007,658
Interest-bearing deposits$88,127,0003,823
Retail deposits$84,973,0004,151
Estimated insured deposits$88,809,0003,861
IRAs and Keogh plan accounts$5,336,0004,470
Brokered deposits$2,659,000467
Fully insured brokered deposits$2,659,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$88,334,0004,509
Deposits held in domestic offices$88,334,0004,502
Individuals, partnerships, and corporations$83,860,0004,462
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$1,019,0007,977
Commercial banks and other depository institutions in U.S.$3,397,000743
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,515,0007,936
Demand deposits$5,108,0006,700
Nontransaction accounts$79,819,0002,774
Money market deposit accounts (MMDAs)$9,500,0004,109
Other savings deposits (excluding MMDAs)$1,988,0008,837
Total time deposits$68,331,0001,915
Total time and savings deposits$83,226,0004,207
Noninterest-bearing deposits$5,108,0007,153
Interest-bearing deposits$83,226,0004,202
Retail deposits$83,950,0004,320
Estimated insured deposits$84,917,0004,196
IRAs and Keogh plan accounts$5,141,0004,871
Brokered deposits$3,535,000400
Fully insured brokered deposits$3,535,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA