Home > The Fauquier Bank > Total Deposits

The Fauquier Bank, Total Deposits

2021-03-31Rank
Total deposits$817,776,000994
Deposits held in domestic offices$817,776,000994
Individuals, partnerships, and corporations$773,365,000968
U.S. Government$0837
States and political subdivisions in the U.S.$43,915,0001,351
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,540,0002,437
Demand deposits$61,891,0002,285
Nontransaction accounts$726,237,000805
Money market deposit accounts (MMDAs)$134,446,0001,165
Other savings deposits (excluding MMDAs)$522,190,000410
Total time deposits$69,600,0002,037
Total time and savings deposits$755,886,000844
Noninterest-bearing deposits$203,573,000994
Interest-bearing deposits$614,203,000968
Retail deposits$805,137,000935
Estimated insured deposits$634,449,000901
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$766,832,0001,005
Deposits held in domestic offices$766,832,0001,005
Individuals, partnerships, and corporations$725,831,000973
U.S. Government$0909
States and political subdivisions in the U.S.$40,753,0001,397
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,792,0002,372
Demand deposits$56,903,0002,243
Nontransaction accounts$681,040,000843
Money market deposit accounts (MMDAs)$124,070,0001,176
Other savings deposits (excluding MMDAs)$483,578,000434
Total time deposits$73,391,0001,978
Total time and savings deposits$709,929,000872
Noninterest-bearing deposits$183,365,000986
Interest-bearing deposits$583,467,000980
Retail deposits$754,058,000943
Estimated insured deposits$592,807,000916
IRAs and Keogh plan accounts$16,648,0001,173
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$740,350,0001,007
Deposits held in domestic offices$740,350,0001,007
Individuals, partnerships, and corporations$695,301,000976
U.S. Government$1,000710
States and political subdivisions in the U.S.$44,800,0001,236
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,915,0002,366
Demand deposits$55,381,0002,155
Nontransaction accounts$660,435,000851
Money market deposit accounts (MMDAs)$126,292,0001,141
Other savings deposits (excluding MMDAs)$462,304,000440
Total time deposits$71,839,0002,064
Total time and savings deposits$684,969,000879
Noninterest-bearing deposits$180,166,000963
Interest-bearing deposits$560,184,000987
Retail deposits$728,660,000934
Estimated insured deposits$567,798,000926
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$706,345,0001,040
Deposits held in domestic offices$706,345,0001,040
Individuals, partnerships, and corporations$660,772,0001,009
U.S. Government$0863
States and political subdivisions in the U.S.$45,325,0001,210
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,839,0002,351
Demand deposits$53,300,0002,209
Nontransaction accounts$626,506,000894
Money market deposit accounts (MMDAs)$96,849,0001,307
Other savings deposits (excluding MMDAs)$458,706,000450
Total time deposits$70,952,0002,101
Total time and savings deposits$653,045,000924
Noninterest-bearing deposits$170,082,0001,004
Interest-bearing deposits$536,263,0001,009
Retail deposits$694,763,000957
Estimated insured deposits$554,109,000946
IRAs and Keogh plan accounts$17,207,0001,143
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$629,767,0001,052
Deposits held in domestic offices$629,767,0001,052
Individuals, partnerships, and corporations$585,661,0001,024
U.S. Government$0886
States and political subdivisions in the U.S.$43,371,0001,225
Commercial banks and other depository institutions in U.S.$735,0001,649
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,947,0002,173
Demand deposits$44,470,0002,099
Nontransaction accounts$556,820,000964
Money market deposit accounts (MMDAs)$88,957,0001,317
Other savings deposits (excluding MMDAs)$396,818,000459
Total time deposits$71,044,0002,130
Total time and savings deposits$585,297,000973
Noninterest-bearing deposits$124,919,0001,038
Interest-bearing deposits$504,848,0001,015
Retail deposits$618,432,000948
Estimated insured deposits$495,786,000963
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$622,737,0001,046
Deposits held in domestic offices$622,737,0001,046
Individuals, partnerships, and corporations$573,220,0001,031
U.S. Government$1,000879
States and political subdivisions in the U.S.$48,290,0001,110
Commercial banks and other depository institutions in U.S.$1,226,0001,443
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,713,0002,272
Demand deposits$43,685,0002,121
Nontransaction accounts$553,024,000959
Money market deposit accounts (MMDAs)$92,653,0001,269
Other savings deposits (excluding MMDAs)$386,247,000467
Total time deposits$74,125,0002,091
Total time and savings deposits$579,052,000969
Noninterest-bearing deposits$124,074,0001,046
Interest-bearing deposits$498,663,0001,012
Retail deposits$609,544,000959
Estimated insured deposits$488,463,000962
IRAs and Keogh plan accounts$19,037,0001,046
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$614,054,0001,053
Deposits held in domestic offices$614,054,0001,053
Individuals, partnerships, and corporations$572,305,0001,025
U.S. Government$0965
States and political subdivisions in the U.S.$41,013,0001,215
Commercial banks and other depository institutions in U.S.$736,0001,593
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,806,0002,281
Demand deposits$43,925,0002,112
Nontransaction accounts$546,248,000968
Money market deposit accounts (MMDAs)$80,883,0001,381
Other savings deposits (excluding MMDAs)$374,865,000471
Total time deposits$90,500,0001,838
Total time and savings deposits$570,129,000983
Noninterest-bearing deposits$128,151,0001,006
Interest-bearing deposits$485,903,0001,019
Retail deposits$585,900,000981
Estimated insured deposits$480,803,000977
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,499,0001,005
Fully insured brokered deposits$14,499,000887
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$607,321,0001,051
Deposits held in domestic offices$607,321,0001,051
Individuals, partnerships, and corporations$559,262,0001,031
U.S. Government$0960
States and political subdivisions in the U.S.$47,323,0001,091
Commercial banks and other depository institutions in U.S.$736,0001,621
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,010,0002,429
Demand deposits$37,777,0002,348
Nontransaction accounts$545,311,000966
Money market deposit accounts (MMDAs)$75,506,0001,426
Other savings deposits (excluding MMDAs)$376,546,000455
Total time deposits$93,257,0001,788
Total time and savings deposits$569,544,000976
Noninterest-bearing deposits$119,210,0001,047
Interest-bearing deposits$488,111,0001,017
Retail deposits$577,377,000983
Estimated insured deposits$478,387,000980
IRAs and Keogh plan accounts$16,713,0001,196
Brokered deposits$14,499,0001,045
Fully insured brokered deposits$14,499,000933
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$592,527,0001,067
Deposits held in domestic offices$592,527,0001,067
Individuals, partnerships, and corporations$559,302,0001,027
U.S. Government$0998
States and political subdivisions in the U.S.$33,225,0001,484
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,261,0002,242
Demand deposits$42,733,0002,112
Nontransaction accounts$523,266,000980
Money market deposit accounts (MMDAs)$72,516,0001,472
Other savings deposits (excluding MMDAs)$363,771,000469
Total time deposits$86,977,0001,879
Total time and savings deposits$549,794,000992
Noninterest-bearing deposits$117,217,0001,057
Interest-bearing deposits$475,310,0001,040
Retail deposits$563,890,0001,002
Estimated insured deposits$473,457,000989
IRAs and Keogh plan accounts$16,334,0001,239
Brokered deposits$14,499,0001,077
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$635,901,0001,006
Deposits held in domestic offices$635,901,0001,006
Individuals, partnerships, and corporations$595,083,000969
U.S. Government$01,108
States and political subdivisions in the U.S.$40,819,0001,250
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,071,0001,478
Demand deposits$46,346,0001,965
Nontransaction accounts$532,831,000948
Money market deposit accounts (MMDAs)$68,295,0001,517
Other savings deposits (excluding MMDAs)$382,324,000444
Total time deposits$82,212,0001,921
Total time and savings deposits$589,556,000927
Noninterest-bearing deposits$123,839,0001,018
Interest-bearing deposits$512,062,000966
Retail deposits$608,489,000942
Estimated insured deposits$460,164,0001,010
IRAs and Keogh plan accounts$16,113,0001,253
Brokered deposits$14,514,0001,076
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$566,513,0001,096
Deposits held in domestic offices$566,513,0001,096
Individuals, partnerships, and corporations$529,248,0001,056
U.S. Government$01,011
States and political subdivisions in the U.S.$37,265,0001,294
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,491,0002,382
Demand deposits$38,121,0002,317
Nontransaction accounts$503,022,000984
Money market deposit accounts (MMDAs)$60,389,0001,648
Other savings deposits (excluding MMDAs)$370,161,000453
Total time deposits$72,471,0002,107
Total time and savings deposits$528,392,0001,001
Noninterest-bearing deposits$114,314,0001,101
Interest-bearing deposits$452,199,0001,055
Retail deposits$549,210,0001,018
Estimated insured deposits$458,996,0001,001
IRAs and Keogh plan accounts$16,162,0001,267
Brokered deposits$4,339,0001,632
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$566,145,0001,088
Deposits held in domestic offices$566,145,0001,088
Individuals, partnerships, and corporations$529,839,0001,054
U.S. Government$01,101
States and political subdivisions in the U.S.$36,307,0001,340
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,950,0002,287
Demand deposits$42,334,0002,130
Nontransaction accounts$498,196,000991
Money market deposit accounts (MMDAs)$59,778,0001,659
Other savings deposits (excluding MMDAs)$368,101,000459
Total time deposits$70,319,0002,136
Total time and savings deposits$523,812,0001,002
Noninterest-bearing deposits$114,377,0001,088
Interest-bearing deposits$451,768,0001,056
Retail deposits$530,803,0001,043
Estimated insured deposits$459,313,000998
IRAs and Keogh plan accounts$16,243,0001,275
Brokered deposits$25,800,000799
Fully insured brokered deposits$21,461,000806
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$577,356,0001,076
Deposits held in domestic offices$577,356,0001,076
Individuals, partnerships, and corporations$540,614,0001,042
U.S. Government$01,097
States and political subdivisions in the U.S.$36,742,0001,302
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,128,0002,371
Demand deposits$36,085,0002,448
Nontransaction accounts$511,228,000971
Money market deposit accounts (MMDAs)$62,847,0001,642
Other savings deposits (excluding MMDAs)$377,153,000446
Total time deposits$71,227,0002,118
Total time and savings deposits$541,271,000985
Noninterest-bearing deposits$118,111,0001,072
Interest-bearing deposits$459,245,0001,046
Retail deposits$540,624,0001,010
Estimated insured deposits$477,930,000970
IRAs and Keogh plan accounts$16,137,0001,288
Brokered deposits$25,800,000943
Fully insured brokered deposits$21,461,000980
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$570,254,0001,092
Deposits held in domestic offices$570,254,0001,092
Individuals, partnerships, and corporations$526,026,0001,063
U.S. Government$01,191
States and political subdivisions in the U.S.$44,228,0001,124
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,477,000334
Demand deposits$183,116,000480
Nontransaction accounts$208,777,0001,861
Money market deposit accounts (MMDAs)$49,246,0001,907
Other savings deposits (excluding MMDAs)$87,617,0001,234
Total time deposits$71,914,0002,115
Total time and savings deposits$387,138,0001,283
Noninterest-bearing deposits$115,913,0001,098
Interest-bearing deposits$454,341,0001,066
Retail deposits$541,585,0001,007
Estimated insured deposits$463,671,000997
IRAs and Keogh plan accounts$16,604,0001,267
Brokered deposits$17,252,0001,140
Fully insured brokered deposits$12,913,0001,173
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$556,453,0001,109
Deposits held in domestic offices$556,453,0001,109
Individuals, partnerships, and corporations$517,839,0001,079
U.S. Government$5,000641
States and political subdivisions in the U.S.$38,609,0001,210
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,249,000326
Demand deposits$174,760,000476
Nontransaction accounts$208,204,0001,887
Money market deposit accounts (MMDAs)$51,179,0001,899
Other savings deposits (excluding MMDAs)$86,847,0001,258
Total time deposits$70,178,0002,176
Total time and savings deposits$381,693,0001,301
Noninterest-bearing deposits$115,926,0001,076
Interest-bearing deposits$440,527,0001,086
Retail deposits$529,152,0001,030
Estimated insured deposits$459,113,0001,001
IRAs and Keogh plan accounts$16,721,0001,301
Brokered deposits$15,628,0001,188
Fully insured brokered deposits$11,289,0001,241
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$572,199,0001,067
Deposits held in domestic offices$572,199,0001,066
Individuals, partnerships, and corporations$532,242,0001,049
U.S. Government$01,163
States and political subdivisions in the U.S.$39,957,0001,202
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,021,000324
Demand deposits$185,920,000455
Nontransaction accounts$212,178,0001,861
Money market deposit accounts (MMDAs)$55,574,0001,810
Other savings deposits (excluding MMDAs)$90,083,0001,231
Total time deposits$66,521,0002,280
Total time and savings deposits$386,279,0001,298
Noninterest-bearing deposits$123,809,0001,014
Interest-bearing deposits$448,390,0001,071
Retail deposits$547,633,000997
Estimated insured deposits$454,191,0001,012
IRAs and Keogh plan accounts$16,948,0001,283
Brokered deposits$15,321,0001,186
Fully insured brokered deposits$10,982,0001,219
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$551,505,0001,112
Deposits held in domestic offices$551,505,0001,112
Individuals, partnerships, and corporations$519,967,0001,078
U.S. Government$01,186
States and political subdivisions in the U.S.$31,538,0001,449
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,727,000331
Demand deposits$167,801,000494
Nontransaction accounts$206,778,0001,898
Money market deposit accounts (MMDAs)$54,691,0001,872
Other savings deposits (excluding MMDAs)$88,364,0001,253
Total time deposits$63,723,0002,363
Total time and savings deposits$383,704,0001,310
Noninterest-bearing deposits$115,492,0001,056
Interest-bearing deposits$436,013,0001,099
Retail deposits$526,793,0001,032
Estimated insured deposits$452,451,0001,022
IRAs and Keogh plan accounts$17,059,0001,292
Brokered deposits$15,753,0001,179
Fully insured brokered deposits$11,414,0001,189
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$546,622,0001,103
Deposits held in domestic offices$546,622,0001,102
Individuals, partnerships, and corporations$501,813,0001,091
U.S. Government$01,254
States and political subdivisions in the U.S.$44,809,0001,074
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,284,000320
Demand deposits$172,842,000466
Nontransaction accounts$197,338,0001,943
Money market deposit accounts (MMDAs)$50,912,0001,930
Other savings deposits (excluding MMDAs)$80,096,0001,290
Total time deposits$66,330,0002,311
Total time and savings deposits$373,780,0001,323
Noninterest-bearing deposits$110,586,0001,082
Interest-bearing deposits$436,036,0001,080
Retail deposits$521,726,0001,025
Estimated insured deposits$438,333,0001,032
IRAs and Keogh plan accounts$17,073,0001,297
Brokered deposits$15,623,0001,151
Fully insured brokered deposits$11,283,0001,208
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$545,822,0001,095
Deposits held in domestic offices$545,822,0001,095
Individuals, partnerships, and corporations$512,190,0001,056
U.S. Government$01,248
States and political subdivisions in the U.S.$33,392,0001,344
Commercial banks and other depository institutions in U.S.$240,0002,200
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,555,000321
Demand deposits$172,829,000449
Nontransaction accounts$204,267,0001,910
Money market deposit accounts (MMDAs)$53,065,0001,875
Other savings deposits (excluding MMDAs)$83,754,0001,252
Total time deposits$67,448,0002,294
Total time and savings deposits$372,993,0001,314
Noninterest-bearing deposits$114,297,0001,051
Interest-bearing deposits$431,525,0001,080
Retail deposits$519,597,0001,021
Estimated insured deposits$436,100,0001,033
IRAs and Keogh plan accounts$16,936,0001,334
Brokered deposits$15,746,0001,125
Fully insured brokered deposits$11,407,0001,184
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$540,897,0001,095
Deposits held in domestic offices$540,897,0001,095
Individuals, partnerships, and corporations$503,974,0001,059
U.S. Government$01,147
States and political subdivisions in the U.S.$36,684,0001,251
Commercial banks and other depository institutions in U.S.$240,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,630,000325
Demand deposits$163,826,000463
Nontransaction accounts$206,268,0001,892
Money market deposit accounts (MMDAs)$55,309,0001,822
Other savings deposits (excluding MMDAs)$83,783,0001,250
Total time deposits$67,177,0002,335
Total time and savings deposits$377,072,0001,296
Noninterest-bearing deposits$100,153,0001,154
Interest-bearing deposits$440,744,0001,067
Retail deposits$512,565,0001,022
Estimated insured deposits$428,151,0001,049
IRAs and Keogh plan accounts$16,908,0001,346
Brokered deposits$20,056,0001,001
Fully insured brokered deposits$15,718,0001,037
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$526,734,0001,120
Deposits held in domestic offices$526,734,0001,120
Individuals, partnerships, and corporations$495,022,0001,072
U.S. Government$01,159
States and political subdivisions in the U.S.$31,472,0001,447
Commercial banks and other depository institutions in U.S.$240,0002,246
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,392,000328
Demand deposits$154,897,000487
Nontransaction accounts$204,342,0001,903
Money market deposit accounts (MMDAs)$54,450,0001,844
Other savings deposits (excluding MMDAs)$85,900,0001,235
Total time deposits$63,992,0002,459
Total time and savings deposits$371,837,0001,317
Noninterest-bearing deposits$95,778,0001,182
Interest-bearing deposits$430,956,0001,093
Retail deposits$501,363,0001,033
Estimated insured deposits$424,715,0001,051
IRAs and Keogh plan accounts$16,956,0001,352
Brokered deposits$20,353,000973
Fully insured brokered deposits$16,014,0001,005
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$524,985,0001,110
Deposits held in domestic offices$524,985,0001,110
Individuals, partnerships, and corporations$491,415,0001,061
U.S. Government$01,296
States and political subdivisions in the U.S.$33,330,0001,344
Commercial banks and other depository institutions in U.S.$240,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,860,000332
Demand deposits$151,381,000486
Nontransaction accounts$204,125,0001,897
Money market deposit accounts (MMDAs)$52,864,0001,879
Other savings deposits (excluding MMDAs)$87,309,0001,213
Total time deposits$63,952,0002,469
Total time and savings deposits$373,604,0001,290
Noninterest-bearing deposits$97,706,0001,196
Interest-bearing deposits$427,279,0001,085
Retail deposits$500,287,0001,020
Estimated insured deposits$418,604,0001,052
IRAs and Keogh plan accounts$17,160,0001,339
Brokered deposits$20,481,000949
Fully insured brokered deposits$16,142,000979
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$511,770,0001,124
Deposits held in domestic offices$511,770,0001,124
Individuals, partnerships, and corporations$479,730,0001,078
U.S. Government$01,197
States and political subdivisions in the U.S.$31,802,0001,366
Commercial banks and other depository institutions in U.S.$238,0002,407
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,748,000325
Demand deposits$151,504,000470
Nontransaction accounts$203,022,0001,920
Money market deposit accounts (MMDAs)$52,027,0001,894
Other savings deposits (excluding MMDAs)$83,710,0001,238
Total time deposits$67,285,0002,401
Total time and savings deposits$360,266,0001,324
Noninterest-bearing deposits$100,713,0001,122
Interest-bearing deposits$411,057,0001,121
Retail deposits$484,697,0001,047
Estimated insured deposits$411,497,0001,059
IRAs and Keogh plan accounts$17,334,0001,357
Brokered deposits$20,783,000936
Fully insured brokered deposits$16,444,000969
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$516,933,0001,114
Deposits held in domestic offices$516,933,0001,113
Individuals, partnerships, and corporations$482,475,0001,075
U.S. Government$2,000893
States and political subdivisions in the U.S.$34,218,0001,288
Commercial banks and other depository institutions in U.S.$238,0002,435
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,032,000319
Demand deposits$161,498,000442
Nontransaction accounts$200,901,0001,941
Money market deposit accounts (MMDAs)$51,405,0001,911
Other savings deposits (excluding MMDAs)$80,877,0001,255
Total time deposits$68,619,0002,383
Total time and savings deposits$355,435,0001,343
Noninterest-bearing deposits$103,322,0001,067
Interest-bearing deposits$413,611,0001,122
Retail deposits$492,292,0001,018
Estimated insured deposits$407,493,0001,074
IRAs and Keogh plan accounts$17,691,0001,353
Brokered deposits$18,086,000987
Fully insured brokered deposits$13,748,0001,037
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$516,733,0001,113
Deposits held in domestic offices$516,733,0001,112
Individuals, partnerships, and corporations$486,130,0001,055
U.S. Government$01,228
States and political subdivisions in the U.S.$30,365,0001,432
Commercial banks and other depository institutions in U.S.$238,0002,416
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,895,000331
Demand deposits$146,857,000481
Nontransaction accounts$212,838,0001,877
Money market deposit accounts (MMDAs)$53,844,0001,866
Other savings deposits (excluding MMDAs)$79,910,0001,275
Total time deposits$79,084,0002,112
Total time and savings deposits$369,876,0001,312
Noninterest-bearing deposits$92,786,0001,174
Interest-bearing deposits$423,947,0001,103
Retail deposits$491,037,0001,029
Estimated insured deposits$420,385,0001,047
IRAs and Keogh plan accounts$17,410,0001,383
Brokered deposits$18,172,000967
Fully insured brokered deposits$13,834,0001,027
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$525,867,0001,082
Deposits held in domestic offices$525,867,0001,081
Individuals, partnerships, and corporations$483,498,0001,050
U.S. Government$01,345
States and political subdivisions in the U.S.$42,131,0001,053
Commercial banks and other depository institutions in U.S.$238,0002,485
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,994,000313
Demand deposits$161,514,000429
Nontransaction accounts$214,873,0001,852
Money market deposit accounts (MMDAs)$51,290,0001,916
Other savings deposits (excluding MMDAs)$75,424,0001,300
Total time deposits$88,158,0001,964
Total time and savings deposits$364,353,0001,320
Noninterest-bearing deposits$88,624,0001,203
Interest-bearing deposits$437,243,0001,048
Retail deposits$508,895,000979
Estimated insured deposits$417,311,0001,037
IRAs and Keogh plan accounts$17,168,0001,422
Brokered deposits$6,164,0001,520
Fully insured brokered deposits$1,825,0001,914
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$508,217,0001,108
Deposits held in domestic offices$508,217,0001,106
Individuals, partnerships, and corporations$482,093,0001,045
U.S. Government$6,000698
States and political subdivisions in the U.S.$25,882,0001,554
Commercial banks and other depository institutions in U.S.$235,0002,543
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,000,000311
Demand deposits$152,387,000420
Nontransaction accounts$217,216,0001,858
Money market deposit accounts (MMDAs)$50,198,0001,959
Other savings deposits (excluding MMDAs)$74,409,0001,314
Total time deposits$92,609,0001,901
Total time and savings deposits$355,829,0001,356
Noninterest-bearing deposits$89,194,0001,178
Interest-bearing deposits$419,023,0001,096
Retail deposits$491,248,0001,019
Estimated insured deposits$418,689,0001,035
IRAs and Keogh plan accounts$17,911,0001,390
Brokered deposits$6,193,0001,511
Fully insured brokered deposits$1,855,0001,926
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$523,149,0001,070
Deposits held in domestic offices$523,149,0001,069
Individuals, partnerships, and corporations$480,793,0001,039
U.S. Government$4,000810
States and political subdivisions in the U.S.$42,116,000998
Commercial banks and other depository institutions in U.S.$235,0002,557
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,691,000295
Demand deposits$162,440,000393
Nontransaction accounts$221,457,0001,837
Money market deposit accounts (MMDAs)$48,847,0001,986
Other savings deposits (excluding MMDAs)$75,920,0001,285
Total time deposits$96,690,0001,857
Total time and savings deposits$360,708,0001,336
Noninterest-bearing deposits$90,197,0001,122
Interest-bearing deposits$432,952,0001,045
Retail deposits$504,879,000984
Estimated insured deposits$422,475,0001,026
IRAs and Keogh plan accounts$18,587,0001,357
Brokered deposits$7,270,0001,424
Fully insured brokered deposits$2,931,0001,745
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$528,185,0001,070
Deposits held in domestic offices$528,185,0001,069
Individuals, partnerships, and corporations$496,151,0001,019
U.S. Government$5,000770
States and political subdivisions in the U.S.$31,794,0001,331
Commercial banks and other depository institutions in U.S.$235,0002,575
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,971,000293
Demand deposits$152,206,000398
Nontransaction accounts$234,214,0001,780
Money market deposit accounts (MMDAs)$54,073,0001,898
Other savings deposits (excluding MMDAs)$80,272,0001,261
Total time deposits$99,869,0001,824
Total time and savings deposits$375,979,0001,303
Noninterest-bearing deposits$88,847,0001,111
Interest-bearing deposits$439,338,0001,060
Retail deposits$508,758,000991
Estimated insured deposits$429,559,0001,024
IRAs and Keogh plan accounts$19,069,0001,339
Brokered deposits$8,401,0001,323
Fully insured brokered deposits$4,062,0001,588
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$540,747,0001,022
Deposits held in domestic offices$540,747,0001,020
Individuals, partnerships, and corporations$496,753,0001,005
U.S. Government$01,474
States and political subdivisions in the U.S.$43,759,000945
Commercial banks and other depository institutions in U.S.$235,0002,593
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,474,000268
Demand deposits$159,326,000376
Nontransaction accounts$229,273,0001,801
Money market deposit accounts (MMDAs)$47,138,0002,052
Other savings deposits (excluding MMDAs)$73,319,0001,306
Total time deposits$108,818,0001,680
Total time and savings deposits$381,421,0001,282
Noninterest-bearing deposits$88,966,0001,087
Interest-bearing deposits$451,781,0001,011
Retail deposits$514,163,000968
Estimated insured deposits$420,720,0001,035
IRAs and Keogh plan accounts$19,363,0001,337
Brokered deposits$15,593,000967
Fully insured brokered deposits$11,254,0001,048
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$523,333,0001,058
Deposits held in domestic offices$523,333,0001,056
Individuals, partnerships, and corporations$491,415,0001,019
U.S. Government$5,000826
States and political subdivisions in the U.S.$31,667,0001,254
Commercial banks and other depository institutions in U.S.$247,0002,570
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,221,000273
Demand deposits$143,719,000398
Nontransaction accounts$227,113,0001,831
Money market deposit accounts (MMDAs)$41,139,0002,257
Other savings deposits (excluding MMDAs)$75,932,0001,294
Total time deposits$110,041,0001,696
Total time and savings deposits$379,615,0001,280
Noninterest-bearing deposits$92,113,0001,037
Interest-bearing deposits$431,220,0001,060
Retail deposits$497,647,000984
Estimated insured deposits$417,495,0001,057
IRAs and Keogh plan accounts$19,521,0001,352
Brokered deposits$14,981,000976
Fully insured brokered deposits$10,642,0001,067
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$519,868,0001,052
Deposits held in domestic offices$519,868,0001,051
Individuals, partnerships, and corporations$473,096,0001,054
U.S. Government$01,377
States and political subdivisions in the U.S.$46,098,000851
Commercial banks and other depository institutions in U.S.$674,0001,947
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,760,000284
Demand deposits$87,093,000671
Nontransaction accounts$241,108,0001,757
Money market deposit accounts (MMDAs)$45,428,0002,092
Other savings deposits (excluding MMDAs)$71,760,0001,322
Total time deposits$123,920,0001,525
Total time and savings deposits$432,775,0001,121
Noninterest-bearing deposits$87,093,0001,065
Interest-bearing deposits$432,775,0001,053
Retail deposits$482,875,0001,011
Estimated insured deposits$424,791,0001,030
IRAs and Keogh plan accounts$19,999,0001,336
Brokered deposits$25,296,000681
Fully insured brokered deposits$20,956,000733
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$510,209,0001,093
Deposits held in domestic offices$510,209,0001,091
Individuals, partnerships, and corporations$475,230,0001,056
U.S. Government$01,424
States and political subdivisions in the U.S.$33,808,0001,190
Commercial banks and other depository institutions in U.S.$1,171,0001,675
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,532,000293
Demand deposits$85,822,000662
Nontransaction accounts$240,677,0001,789
Money market deposit accounts (MMDAs)$45,054,0002,145
Other savings deposits (excluding MMDAs)$68,441,0001,366
Total time deposits$127,182,0001,515
Total time and savings deposits$424,387,0001,167
Noninterest-bearing deposits$85,822,0001,065
Interest-bearing deposits$424,387,0001,098
Retail deposits$472,070,0001,057
Estimated insured deposits$424,371,0001,036
IRAs and Keogh plan accounts$19,377,0001,387
Brokered deposits$26,117,000655
Fully insured brokered deposits$21,778,000706
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$515,417,0001,073
Deposits held in domestic offices$515,417,0001,072
Individuals, partnerships, and corporations$471,069,0001,070
U.S. Government$7,000917
States and political subdivisions in the U.S.$43,183,000914
Commercial banks and other depository institutions in U.S.$1,157,0001,716
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,579,000288
Demand deposits$89,537,000636
Nontransaction accounts$234,837,0001,814
Money market deposit accounts (MMDAs)$43,223,0002,166
Other savings deposits (excluding MMDAs)$65,571,0001,374
Total time deposits$126,041,0001,548
Total time and savings deposits$425,879,0001,162
Noninterest-bearing deposits$89,537,0001,018
Interest-bearing deposits$425,880,0001,082
Retail deposits$477,560,0001,034
Estimated insured deposits$435,524,0001,072
IRAs and Keogh plan accounts$19,722,0001,370
Brokered deposits$26,038,000656
Fully insured brokered deposits$21,699,000692
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$492,223,0001,126
Deposits held in domestic offices$492,223,0001,125
Individuals, partnerships, and corporations$462,724,0001,081
U.S. Government$01,457
States and political subdivisions in the U.S.$27,892,0001,379
Commercial banks and other depository institutions in U.S.$1,608,0001,552
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,367,000280
Demand deposits$83,830,000628
Nontransaction accounts$238,857,0001,822
Money market deposit accounts (MMDAs)$43,519,0002,181
Other savings deposits (excluding MMDAs)$63,286,0001,412
Total time deposits$132,054,0001,523
Total time and savings deposits$408,394,0001,213
Noninterest-bearing deposits$83,830,0001,035
Interest-bearing deposits$408,393,0001,132
Retail deposits$449,936,0001,092
Estimated insured deposits$425,854,0001,113
IRAs and Keogh plan accounts$20,490,0001,355
Brokered deposits$29,261,000620
Fully insured brokered deposits$24,922,000642
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$500,327,0001,098
Deposits held in domestic offices$500,327,0001,095
Individuals, partnerships, and corporations$456,450,0001,095
U.S. Government$01,535
States and political subdivisions in the U.S.$41,774,000906
Commercial banks and other depository institutions in U.S.$2,103,0001,425
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,870,000285
Demand deposits$80,745,000645
Nontransaction accounts$249,457,0001,746
Money market deposit accounts (MMDAs)$42,175,0002,206
Other savings deposits (excluding MMDAs)$62,285,0001,417
Total time deposits$144,997,0001,401
Total time and savings deposits$419,582,0001,181
Noninterest-bearing deposits$80,745,0001,042
Interest-bearing deposits$419,582,0001,094
Retail deposits$449,132,0001,085
Estimated insured deposits$436,773,0001,074
IRAs and Keogh plan accounts$19,997,0001,392
Brokered deposits$33,597,000585
Fully insured brokered deposits$29,258,000593
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$511,476,0001,083
Deposits held in domestic offices$511,476,0001,081
Individuals, partnerships, and corporations$473,778,0001,058
U.S. Government$01,579
States and political subdivisions in the U.S.$35,596,0001,088
Commercial banks and other depository institutions in U.S.$2,103,0001,421
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,547,000277
Demand deposits$83,696,000606
Nontransaction accounts$257,930,0001,710
Money market deposit accounts (MMDAs)$43,115,0002,196
Other savings deposits (excluding MMDAs)$63,765,0001,401
Total time deposits$151,050,0001,392
Total time and savings deposits$427,781,0001,173
Noninterest-bearing deposits$83,696,000984
Interest-bearing deposits$427,780,0001,082
Retail deposits$457,963,0001,073
Estimated insured deposits$443,135,0001,072
IRAs and Keogh plan accounts$20,391,0001,375
Brokered deposits$35,623,000561
Fully insured brokered deposits$31,284,000595
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$530,924,0001,017
Deposits held in domestic offices$530,924,0001,013
Individuals, partnerships, and corporations$473,925,0001,043
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$54,903,000647
Commercial banks and other depository institutions in U.S.$2,092,0001,348
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,016,000258
Demand deposits$75,633,000666
Nontransaction accounts$270,907,0001,632
Money market deposit accounts (MMDAs)$44,962,0002,082
Other savings deposits (excluding MMDAs)$61,973,0001,368
Total time deposits$163,972,0001,331
Total time and savings deposits$455,290,0001,074
Noninterest-bearing deposits$75,633,0001,059
Interest-bearing deposits$455,291,0001,013
Retail deposits$469,736,0001,016
Estimated insured deposits$437,353,0001,077
IRAs and Keogh plan accounts$20,576,0001,375
Brokered deposits$42,351,000525
Fully insured brokered deposits$33,108,000580
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$522,655,0001,035
Deposits held in domestic offices$522,655,0001,032
Individuals, partnerships, and corporations$486,095,0001,015
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$34,471,0001,015
Commercial banks and other depository institutions in U.S.$2,089,0001,379
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,076,000310
Demand deposits$78,365,000599
Nontransaction accounts$306,580,0001,481
Money market deposit accounts (MMDAs)$83,330,0001,330
Other savings deposits (excluding MMDAs)$54,862,0001,451
Total time deposits$168,388,0001,325
Total time and savings deposits$444,291,0001,110
Noninterest-bearing deposits$78,365,000974
Interest-bearing deposits$444,290,0001,042
Retail deposits$460,017,0001,047
Estimated insured deposits$405,232,0001,169
IRAs and Keogh plan accounts$20,723,0001,382
Brokered deposits$42,512,000538
Fully insured brokered deposits$33,270,000606
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$519,011,0001,035
Deposits held in domestic offices$519,011,0001,032
Individuals, partnerships, and corporations$476,151,0001,034
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$41,433,000829
Commercial banks and other depository institutions in U.S.$1,424,0001,621
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,431,000292
Demand deposits$75,762,000601
Nontransaction accounts$300,579,0001,512
Money market deposit accounts (MMDAs)$79,896,0001,351
Other savings deposits (excluding MMDAs)$55,992,0001,433
Total time deposits$164,691,0001,385
Total time and savings deposits$443,248,0001,104
Noninterest-bearing deposits$75,762,000975
Interest-bearing deposits$443,249,0001,042
Retail deposits$462,237,0001,027
Estimated insured deposits$403,554,0001,160
IRAs and Keogh plan accounts$20,509,0001,397
Brokered deposits$36,726,000624
Fully insured brokered deposits$27,484,000730
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$514,985,0001,062
Deposits held in domestic offices$514,985,0001,061
Individuals, partnerships, and corporations$481,069,0001,038
U.S. Government$01,643
States and political subdivisions in the U.S.$32,491,0001,096
Commercial banks and other depository institutions in U.S.$1,424,0001,608
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,972,000306
Demand deposits$75,024,000591
Nontransaction accounts$308,012,0001,491
Money market deposit accounts (MMDAs)$83,102,0001,328
Other savings deposits (excluding MMDAs)$56,448,0001,422
Total time deposits$168,462,0001,405
Total time and savings deposits$439,960,0001,128
Noninterest-bearing deposits$75,024,000963
Interest-bearing deposits$439,961,0001,067
Retail deposits$457,480,0001,049
Estimated insured deposits$415,106,0001,135
IRAs and Keogh plan accounts$20,462,0001,409
Brokered deposits$36,663,000656
Fully insured brokered deposits$27,322,000763
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$520,479,0001,050
Deposits held in domestic offices$520,479,0001,048
Individuals, partnerships, and corporations$477,100,0001,037
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$42,176,000813
Commercial banks and other depository institutions in U.S.$1,189,0001,716
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,885,000288
Demand deposits$68,042,000639
Nontransaction accounts$308,595,0001,485
Money market deposit accounts (MMDAs)$79,775,0001,319
Other savings deposits (excluding MMDAs)$53,058,0001,442
Total time deposits$175,763,0001,372
Total time and savings deposits$452,438,0001,099
Noninterest-bearing deposits$68,042,0001,043
Interest-bearing deposits$452,437,0001,038
Retail deposits$460,941,0001,035
Estimated insured deposits$432,958,0001,084
IRAs and Keogh plan accounts$21,458,0001,350
Brokered deposits$29,590,000801
Fully insured brokered deposits$29,590,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$545,696,0001,000
Deposits held in domestic offices$545,696,000998
Individuals, partnerships, and corporations$513,121,000977
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$31,819,0001,086
Commercial banks and other depository institutions in U.S.$737,0001,967
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,151,000242
Demand deposits$67,981,000594
Nontransaction accounts$311,545,0001,512
Money market deposit accounts (MMDAs)$68,002,0001,522
Other savings deposits (excluding MMDAs)$50,359,0001,484
Total time deposits$193,184,0001,287
Total time and savings deposits$477,715,0001,037
Noninterest-bearing deposits$67,981,0001,002
Interest-bearing deposits$477,715,000995
Retail deposits$498,086,000948
Estimated insured deposits$425,139,0001,058
IRAs and Keogh plan accounts$20,812,0001,401
Brokered deposits$46,177,000623
Fully insured brokered deposits$29,494,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$493,053,0001,117
Deposits held in domestic offices$493,053,0001,115
Individuals, partnerships, and corporations$473,843,0001,053
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$18,728,0001,763
Commercial banks and other depository institutions in U.S.$472,0002,265
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,752,000333
Demand deposits$67,395,000598
Nontransaction accounts$317,302,0001,503
Money market deposit accounts (MMDAs)$66,046,0001,516
Other savings deposits (excluding MMDAs)$52,688,0001,461
Total time deposits$198,568,0001,287
Total time and savings deposits$425,659,0001,164
Noninterest-bearing deposits$67,395,000991
Interest-bearing deposits$425,658,0001,125
Retail deposits$444,869,0001,054
Estimated insured deposits$403,354,0001,119
IRAs and Keogh plan accounts$21,141,0001,383
Brokered deposits$46,222,000659
Fully insured brokered deposits$29,385,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$467,993,0001,196
Deposits held in domestic offices$467,993,0001,194
Individuals, partnerships, and corporations$452,317,0001,121
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$14,466,0002,271
Commercial banks and other depository institutions in U.S.$1,195,0001,734
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,826,000345
Demand deposits$65,029,000611
Nontransaction accounts$302,167,0001,600
Money market deposit accounts (MMDAs)$58,708,0001,685
Other savings deposits (excluding MMDAs)$49,214,0001,505
Total time deposits$194,244,0001,356
Total time and savings deposits$402,964,0001,272
Noninterest-bearing deposits$65,029,0001,030
Interest-bearing deposits$402,964,0001,217
Retail deposits$408,637,0001,171
Estimated insured deposits$393,213,0001,174
IRAs and Keogh plan accounts$21,218,0001,391
Brokered deposits$60,460,000592
Fully insured brokered deposits$43,556,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$466,157,0001,205
Deposits held in domestic offices$466,157,0001,203
Individuals, partnerships, and corporations$445,819,0001,138
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$19,040,0001,757
Commercial banks and other depository institutions in U.S.$1,278,0001,664
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,018,000393
Demand deposits$68,623,000587
Nontransaction accounts$314,139,0001,562
Money market deposit accounts (MMDAs)$58,741,0001,645
Other savings deposits (excluding MMDAs)$47,732,0001,519
Total time deposits$207,664,0001,272
Total time and savings deposits$397,534,0001,286
Noninterest-bearing deposits$68,623,000976
Interest-bearing deposits$397,534,0001,230
Retail deposits$345,691,0001,286
Estimated insured deposits$395,384,0001,165
IRAs and Keogh plan accounts$20,045,0001,457
Brokered deposits$57,300,000643
Fully insured brokered deposits$4,588,0002,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$435,776,0001,294
Deposits held in domestic offices$435,776,0001,291
Individuals, partnerships, and corporations$414,612,0001,245
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$19,024,0001,702
Commercial banks and other depository institutions in U.S.$2,118,0001,458
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,837,000381
Demand deposits$64,541,000601
Nontransaction accounts$289,939,0001,666
Money market deposit accounts (MMDAs)$60,307,0001,583
Other savings deposits (excluding MMDAs)$42,631,0001,591
Total time deposits$187,000,0001,444
Total time and savings deposits$371,235,0001,379
Noninterest-bearing deposits$64,541,0001,001
Interest-bearing deposits$371,235,0001,329
Retail deposits$333,183,0001,319
Estimated insured deposits$427,700,0001,077
IRAs and Keogh plan accounts$18,682,0001,546
Brokered deposits$50,117,000795
Fully insured brokered deposits$7,648,0001,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$412,892,0001,371
Deposits held in domestic offices$412,892,0001,368
Individuals, partnerships, and corporations$394,270,0001,324
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$15,136,0002,050
Commercial banks and other depository institutions in U.S.$3,464,0001,246
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,206,000427
Demand deposits$59,486,000684
Nontransaction accounts$279,686,0001,725
Money market deposit accounts (MMDAs)$69,872,0001,417
Other savings deposits (excluding MMDAs)$39,396,0001,657
Total time deposits$170,418,0001,619
Total time and savings deposits$353,406,0001,457
Noninterest-bearing deposits$59,486,0001,106
Interest-bearing deposits$353,406,0001,401
Retail deposits$328,748,0001,352
Estimated insured deposits$349,683,0001,147
IRAs and Keogh plan accounts$9,132,0002,917
Brokered deposits$46,631,000897
Fully insured brokered deposits$13,451,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$416,623,0001,369
Deposits held in domestic offices$416,623,0001,364
Individuals, partnerships, and corporations$398,629,0001,291
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$14,724,0002,142
Commercial banks and other depository institutions in U.S.$3,247,0001,258
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,123,000545
Demand deposits$49,870,000800
Nontransaction accounts$305,500,0001,620
Money market deposit accounts (MMDAs)$101,097,0001,068
Other savings deposits (excluding MMDAs)$33,485,0001,776
Total time deposits$170,918,0001,651
Total time and savings deposits$366,753,0001,398
Noninterest-bearing deposits$49,870,0001,312
Interest-bearing deposits$366,753,0001,336
Retail deposits$335,344,0001,321
Estimated insured deposits$336,557,0001,197
IRAs and Keogh plan accounts$17,321,0001,613
Brokered deposits$44,115,000982
Fully insured brokered deposits$14,684,0001,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$400,662,0001,377
Deposits held in domestic offices$400,662,0001,371
Individuals, partnerships, and corporations$386,075,0001,298
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$11,637,0002,528
Commercial banks and other depository institutions in U.S.$2,903,0001,213
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,491,000541
Demand deposits$54,118,000725
Nontransaction accounts$289,171,0001,653
Money market deposit accounts (MMDAs)$103,480,0001,011
Other savings deposits (excluding MMDAs)$31,829,0001,778
Total time deposits$153,861,0001,792
Total time and savings deposits$346,544,0001,436
Noninterest-bearing deposits$54,118,0001,192
Interest-bearing deposits$346,544,0001,373
Retail deposits$347,545,0001,248
Estimated insured deposits$322,029,0001,232
IRAs and Keogh plan accounts$16,496,0001,635
Brokered deposits$37,386,0001,102
Fully insured brokered deposits$37,386,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$406,024,0001,333
Deposits held in domestic offices$406,024,0001,329
Individuals, partnerships, and corporations$387,078,0001,277
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$15,972,0001,895
Commercial banks and other depository institutions in U.S.$2,946,0001,150
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,378,000516
Demand deposits$49,488,000780
Nontransaction accounts$297,646,0001,581
Money market deposit accounts (MMDAs)$117,983,000938
Other savings deposits (excluding MMDAs)$32,028,0001,787
Total time deposits$147,636,0001,817
Total time and savings deposits$356,536,0001,381
Noninterest-bearing deposits$49,488,0001,273
Interest-bearing deposits$356,536,0001,320
Retail deposits$366,413,0001,170
Estimated insured deposits$315,517,0001,225
IRAs and Keogh plan accounts$15,373,0001,692
Brokered deposits$38,665,000944
Fully insured brokered deposits$38,665,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$388,714,0001,380
Deposits held in domestic offices$388,714,0001,376
Individuals, partnerships, and corporations$374,124,0001,310
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$13,676,0002,180
Commercial banks and other depository institutions in U.S.$885,0001,774
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,426,000512
Demand deposits$48,825,000828
Nontransaction accounts$276,288,0001,673
Money market deposit accounts (MMDAs)$139,176,000832
Other savings deposits (excluding MMDAs)$32,243,0001,799
Total time deposits$104,869,0002,428
Total time and savings deposits$339,889,0001,436
Noninterest-bearing deposits$48,825,0001,343
Interest-bearing deposits$339,889,0001,370
Retail deposits$351,564,0001,203
Estimated insured deposits$272,139,0001,429
IRAs and Keogh plan accounts$14,293,0001,793
Brokered deposits$7,811,0001,908
Fully insured brokered deposits$7,811,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$390,679,0001,372
Deposits held in domestic offices$390,679,0001,368
Individuals, partnerships, and corporations$381,826,0001,282
U.S. Government$38,000933
States and political subdivisions in the U.S.$7,674,0003,217
Commercial banks and other depository institutions in U.S.$1,141,0001,548
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,560,000509
Demand deposits$44,786,000900
Nontransaction accounts$279,119,0001,651
Money market deposit accounts (MMDAs)$137,577,000840
Other savings deposits (excluding MMDAs)$32,182,0001,776
Total time deposits$109,361,0002,355
Total time and savings deposits$345,893,0001,408
Noninterest-bearing deposits$44,786,0001,416
Interest-bearing deposits$345,893,0001,341
Retail deposits$353,848,0001,193
Estimated insured deposits$278,537,0001,387
IRAs and Keogh plan accounts$14,109,0001,806
Brokered deposits$10,198,0001,617
Fully insured brokered deposits$10,198,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$404,691,0001,298
Deposits held in domestic offices$404,691,0001,296
Individuals, partnerships, and corporations$396,182,0001,215
U.S. Government$89,000898
States and political subdivisions in the U.S.$8,420,0003,023
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$120,672,000483
Demand deposits$53,665,000743
Nontransaction accounts$284,019,0001,625
Money market deposit accounts (MMDAs)$143,245,000811
Other savings deposits (excluding MMDAs)$29,939,0001,809
Total time deposits$110,835,0002,304
Total time and savings deposits$351,026,0001,371
Noninterest-bearing deposits$53,665,0001,190
Interest-bearing deposits$351,026,0001,304
Retail deposits$367,512,0001,126
Estimated insured deposits$290,404,0001,285
IRAs and Keogh plan accounts$14,157,0001,786
Brokered deposits$9,264,0001,679
Fully insured brokered deposits$9,264,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$398,593,0001,314
Deposits held in domestic offices$398,593,0001,310
Individuals, partnerships, and corporations$388,706,0001,237
U.S. Government$58,000753
States and political subdivisions in the U.S.$9,829,0002,581
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$103,090,000552
Demand deposits$52,252,000755
Nontransaction accounts$295,503,0001,543
Money market deposit accounts (MMDAs)$149,722,000784
Other savings deposits (excluding MMDAs)$31,350,0001,776
Total time deposits$114,431,0002,221
Total time and savings deposits$346,341,0001,385
Noninterest-bearing deposits$52,252,0001,220
Interest-bearing deposits$346,341,0001,316
Retail deposits$359,919,0001,149
Estimated insured deposits$284,235,0001,313
IRAs and Keogh plan accounts$14,481,0001,762
Brokered deposits$9,989,0001,590
Fully insured brokered deposits$9,989,0001,456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$410,430,0001,270
Deposits held in domestic offices$410,430,0001,265
Individuals, partnerships, and corporations$399,118,0001,211
U.S. Government$41,000981
States and political subdivisions in the U.S.$11,228,0002,331
Commercial banks and other depository institutions in U.S.$43,0002,828
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,105,000633
Demand deposits$53,358,000810
Nontransaction accounts$309,325,0001,478
Money market deposit accounts (MMDAs)$147,877,000805
Other savings deposits (excluding MMDAs)$32,435,0001,758
Total time deposits$129,013,0002,011
Total time and savings deposits$357,072,0001,333
Noninterest-bearing deposits$53,358,0001,250
Interest-bearing deposits$357,072,0001,265
Retail deposits$360,219,0001,157
Estimated insured deposits$293,064,0001,291
IRAs and Keogh plan accounts$14,396,0001,762
Brokered deposits$7,156,0001,866
Fully insured brokered deposits$7,156,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$404,035,0001,297
Deposits held in domestic offices$404,035,0001,292
Individuals, partnerships, and corporations$387,951,0001,242
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$15,946,0001,805
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,512,000669
Demand deposits$51,833,000857
Nontransaction accounts$306,523,0001,469
Money market deposit accounts (MMDAs)$139,884,000819
Other savings deposits (excluding MMDAs)$33,987,0001,702
Total time deposits$132,652,0001,955
Total time and savings deposits$352,202,0001,348
Noninterest-bearing deposits$79,008,000798
Interest-bearing deposits$325,027,0001,403
Retail deposits$352,008,0001,180
Estimated insured deposits$298,212,0001,262
IRAs and Keogh plan accounts$14,264,0001,735
Brokered deposits$7,205,0001,847
Fully insured brokered deposits$7,205,0001,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$420,213,0001,227
Deposits held in domestic offices$420,213,0001,224
Individuals, partnerships, and corporations$396,155,0001,200
U.S. Government$52,0001,328
States and political subdivisions in the U.S.$22,545,0001,300
Commercial banks and other depository institutions in U.S.$1,461,0001,280
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,606,000606
Demand deposits$63,299,000690
Nontransaction accounts$312,607,0001,425
Money market deposit accounts (MMDAs)$134,154,000833
Other savings deposits (excluding MMDAs)$33,949,0001,677
Total time deposits$144,506,0001,756
Total time and savings deposits$356,914,0001,304
Noninterest-bearing deposits$89,613,000722
Interest-bearing deposits$330,600,0001,346
Retail deposits$368,363,0001,053
Estimated insured deposits$310,261,0001,155
IRAs and Keogh plan accounts$14,259,0001,700
Brokered deposits$20,178,0001,083
Fully insured brokered deposits$20,178,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$398,736,0001,273
Deposits held in domestic offices$398,736,0001,269
Individuals, partnerships, and corporations$378,078,0001,254
U.S. Government$59,000836
States and political subdivisions in the U.S.$18,919,0001,425
Commercial banks and other depository institutions in U.S.$1,680,0001,207
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,482,000789
Demand deposits$51,819,000910
Nontransaction accounts$310,254,0001,412
Money market deposit accounts (MMDAs)$148,032,000760
Other savings deposits (excluding MMDAs)$35,543,0001,630
Total time deposits$126,680,0001,954
Total time and savings deposits$346,917,0001,327
Noninterest-bearing deposits$82,340,000786
Interest-bearing deposits$316,396,0001,398
Retail deposits$354,692,0001,083
Estimated insured deposits$294,298,0001,226
IRAs and Keogh plan accounts$13,847,0001,747
Brokered deposits$15,695,0001,256
Fully insured brokered deposits$15,695,0001,110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$403,539,0001,237
Deposits held in domestic offices$403,539,0001,234
Individuals, partnerships, and corporations$378,483,0001,221
U.S. Government$108,000576
States and political subdivisions in the U.S.$23,269,0001,151
Commercial banks and other depository institutions in U.S.$1,678,0001,228
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,332,000904
Demand deposits$55,868,000883
Nontransaction accounts$316,206,0001,346
Money market deposit accounts (MMDAs)$151,451,000746
Other savings deposits (excluding MMDAs)$37,836,0001,577
Total time deposits$126,919,0001,888
Total time and savings deposits$347,670,0001,288
Noninterest-bearing deposits$88,654,000751
Interest-bearing deposits$314,885,0001,385
Retail deposits$354,439,0001,080
Estimated insured deposits$294,165,0001,208
IRAs and Keogh plan accounts$13,925,0001,724
Brokered deposits$11,237,0001,407
Fully insured brokered deposits$11,237,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$397,483,0001,246
Deposits held in domestic offices$397,483,0001,242
Individuals, partnerships, and corporations$376,827,0001,212
U.S. Government$106,000562
States and political subdivisions in the U.S.$20,550,0001,323
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$87,200,000940
Demand deposits$57,754,000861
Nontransaction accounts$310,283,0001,331
Money market deposit accounts (MMDAs)$163,113,000685
Other savings deposits (excluding MMDAs)$38,676,0001,569
Total time deposits$108,495,0002,124
Total time and savings deposits$339,729,0001,299
Noninterest-bearing deposits$90,794,000727
Interest-bearing deposits$306,689,0001,394
Retail deposits$352,797,0001,073
Estimated insured deposits$285,628,0001,229
IRAs and Keogh plan accounts$13,625,0001,720
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$391,867,0001,246
Deposits held in domestic offices$391,867,0001,244
Individuals, partnerships, and corporations$370,697,0001,224
U.S. Government$233,000540
States and political subdivisions in the U.S.$20,937,0001,294
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$94,266,000888
Demand deposits$64,495,000777
Nontransaction accounts$297,601,0001,361
Money market deposit accounts (MMDAs)$158,198,000693
Other savings deposits (excluding MMDAs)$39,543,0001,545
Total time deposits$99,860,0002,223
Total time and savings deposits$327,372,0001,322
Noninterest-bearing deposits$95,616,000712
Interest-bearing deposits$296,251,0001,418
Retail deposits$352,725,0001,063
Estimated insured deposits$260,393,0001,352
IRAs and Keogh plan accounts$13,561,0001,700
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$390,078,0001,210
Deposits held in domestic offices$390,078,0001,207
Individuals, partnerships, and corporations$368,211,0001,199
U.S. Government$59,000891
States and political subdivisions in the U.S.$21,807,0001,191
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$88,859,000951
Demand deposits$60,174,000829
Nontransaction accounts$301,218,0001,294
Money market deposit accounts (MMDAs)$159,192,000663
Other savings deposits (excluding MMDAs)$40,231,0001,521
Total time deposits$101,796,0002,118
Total time and savings deposits$329,903,0001,268
Noninterest-bearing deposits$94,878,000690
Interest-bearing deposits$295,200,0001,391
Retail deposits$347,394,0001,065
Estimated insured deposits$256,602,0001,352
IRAs and Keogh plan accounts$13,752,0001,676
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$385,215,0001,201
Deposits held in domestic offices$385,215,0001,198
Individuals, partnerships, and corporations$363,532,0001,181
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$21,552,0001,185
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,259,0001,042
Demand deposits$57,687,000906
Nontransaction accounts$298,956,0001,252
Money market deposit accounts (MMDAs)$157,130,000649
Other savings deposits (excluding MMDAs)$42,761,0001,456
Total time deposits$99,065,0002,109
Total time and savings deposits$327,528,0001,228
Noninterest-bearing deposits$90,146,000711
Interest-bearing deposits$295,069,0001,352
Retail deposits$342,837,0001,054
Estimated insured deposits$253,901,0001,360
IRAs and Keogh plan accounts$14,035,0001,642
Brokered deposits$100,0002,551
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$386,840,0001,178
Deposits held in domestic offices$386,840,0001,175
Individuals, partnerships, and corporations$366,865,0001,147
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$19,837,0001,336
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,582,0001,164
Demand deposits$48,666,0001,094
Nontransaction accounts$306,258,0001,198
Money market deposit accounts (MMDAs)$176,351,000597
Other savings deposits (excluding MMDAs)$43,830,0001,433
Total time deposits$86,077,0002,351
Total time and savings deposits$338,174,0001,171
Noninterest-bearing deposits$91,663,000702
Interest-bearing deposits$295,177,0001,339
Retail deposits$352,096,0001,015
Estimated insured deposits$256,883,0001,332
IRAs and Keogh plan accounts$14,567,0001,583
Brokered deposits$100,0002,450
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$375,496,0001,203
Deposits held in domestic offices$375,496,0001,200
Individuals, partnerships, and corporations$361,748,0001,142
U.S. Government$140,000651
States and political subdivisions in the U.S.$13,508,0001,918
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,469,0001,162
Demand deposits$51,308,0001,015
Nontransaction accounts$294,027,0001,233
Money market deposit accounts (MMDAs)$171,457,000613
Other savings deposits (excluding MMDAs)$42,335,0001,477
Total time deposits$80,235,0002,448
Total time and savings deposits$324,188,0001,219
Noninterest-bearing deposits$80,063,000794
Interest-bearing deposits$295,433,0001,329
Retail deposits$344,627,0001,027
Estimated insured deposits$257,563,0001,301
IRAs and Keogh plan accounts$14,642,0001,581
Brokered deposits$100,0002,389
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$373,118,0001,188
Deposits held in domestic offices$373,118,0001,184
Individuals, partnerships, and corporations$356,237,0001,147
U.S. Government$43,0001,008
States and political subdivisions in the U.S.$16,738,0001,497
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,402,0001,309
Demand deposits$47,649,0001,075
Nontransaction accounts$299,716,0001,190
Money market deposit accounts (MMDAs)$179,933,000588
Other savings deposits (excluding MMDAs)$40,957,0001,501
Total time deposits$78,826,0002,466
Total time and savings deposits$325,469,0001,190
Noninterest-bearing deposits$84,639,000719
Interest-bearing deposits$288,479,0001,338
Retail deposits$343,230,0001,016
Estimated insured deposits$246,380,0001,360
IRAs and Keogh plan accounts$14,740,0001,585
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$359,591,0001,221
Deposits held in domestic offices$359,591,0001,217
Individuals, partnerships, and corporations$350,681,0001,153
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$8,772,0002,697
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,408,000704
Demand deposits$48,246,0001,072
Nontransaction accounts$248,183,0001,411
Money market deposit accounts (MMDAs)$129,132,000759
Other savings deposits (excluding MMDAs)$41,012,0001,486
Total time deposits$78,039,0002,453
Total time and savings deposits$311,345,0001,225
Noninterest-bearing deposits$87,193,000709
Interest-bearing deposits$272,398,0001,407
Retail deposits$330,439,0001,057
Estimated insured deposits$237,773,0001,430
IRAs and Keogh plan accounts$8,132,0002,740
Brokered deposits$100,0002,170
Fully insured brokered deposits$100,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$340,627,0001,287
Deposits held in domestic offices$340,627,0001,285
Individuals, partnerships, and corporations$328,724,0001,238
U.S. Government$41,0001,120
States and political subdivisions in the U.S.$11,762,0002,149
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,207,000927
Demand deposits$43,631,0001,187
Nontransaction accounts$248,420,0001,388
Money market deposit accounts (MMDAs)$131,101,000754
Other savings deposits (excluding MMDAs)$40,237,0001,475
Total time deposits$77,082,0002,504
Total time and savings deposits$296,996,0001,274
Noninterest-bearing deposits$86,508,000690
Interest-bearing deposits$254,119,0001,524
Retail deposits$311,742,0001,129
Estimated insured deposits$236,546,0001,451
IRAs and Keogh plan accounts$15,094,0001,554
Brokered deposits$100,0002,083
Fully insured brokered deposits$100,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$321,405,0001,376
Deposits held in domestic offices$321,405,0001,374
Individuals, partnerships, and corporations$306,987,0001,328
U.S. Government$162,000681
States and political subdivisions in the U.S.$14,156,0001,780
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,185,0001,098
Demand deposits$35,148,0001,415
Nontransaction accounts$245,220,0001,195
Money market deposit accounts (MMDAs)$125,042,000688
Other savings deposits (excluding MMDAs)$40,941,0001,238
Total time deposits$79,237,0002,074
Total time and savings deposits$286,257,0001,355
Noninterest-bearing deposits$73,405,000808
Interest-bearing deposits$248,000,0001,540
Retail deposits$291,275,0001,231
Estimated insured deposits$230,136,0001,492
IRAs and Keogh plan accounts$15,335,0001,551
Brokered deposits$100,0002,010
Fully insured brokered deposits$100,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$317,446,0001,403
Deposits held in domestic offices$317,446,0001,402
Individuals, partnerships, and corporations$302,409,0001,377
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$14,891,0001,613
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,532,0001,019
Demand deposits$37,295,0001,284
Nontransaction accounts$239,914,0001,225
Money market deposit accounts (MMDAs)$118,270,000727
Other savings deposits (excluding MMDAs)$40,344,0001,252
Total time deposits$81,300,0002,040
Total time and savings deposits$280,151,0001,404
Noninterest-bearing deposits$76,966,000769
Interest-bearing deposits$240,480,0001,593
Retail deposits$284,874,0001,278
Estimated insured deposits$228,402,0001,522
IRAs and Keogh plan accounts$15,604,0001,557
Brokered deposits$100,0001,949
Fully insured brokered deposits$100,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$319,906,0001,371
Deposits held in domestic offices$319,906,0001,369
Individuals, partnerships, and corporations$306,223,0001,340
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$13,540,0001,751
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,526,0001,325
Demand deposits$31,476,0001,606
Nontransaction accounts$254,380,0001,147
Money market deposit accounts (MMDAs)$131,888,000649
Other savings deposits (excluding MMDAs)$40,429,0001,226
Total time deposits$82,063,0002,031
Total time and savings deposits$288,430,0001,342
Noninterest-bearing deposits$86,719,000683
Interest-bearing deposits$233,187,0001,628
Retail deposits$287,107,0001,239
Estimated insured deposits$223,030,0001,538
IRAs and Keogh plan accounts$15,505,0001,565
Brokered deposits$100,0001,912
Fully insured brokered deposits$100,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$281,562,0001,552
Deposits held in domestic offices$281,562,0001,549
Individuals, partnerships, and corporations$273,703,0001,486
U.S. Government$102,000639
States and political subdivisions in the U.S.$7,657,0002,890
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,877,000572
Demand deposits$57,591,000729
Nontransaction accounts$174,685,0001,619
Money market deposit accounts (MMDAs)$61,096,0001,127
Other savings deposits (excluding MMDAs)$40,291,0001,196
Total time deposits$73,298,0002,276
Total time and savings deposits$223,971,0001,710
Noninterest-bearing deposits$57,591,000971
Interest-bearing deposits$223,971,0001,683
Retail deposits$257,148,0001,385
Estimated insured deposits$214,869,0001,587
IRAs and Keogh plan accounts$15,010,0001,583
Brokered deposits$100,0001,869
Fully insured brokered deposits$100,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$273,915,0001,562
Deposits held in domestic offices$273,915,0001,559
Individuals, partnerships, and corporations$266,322,0001,494
U.S. Government$145,000831
States and political subdivisions in the U.S.$7,448,0002,913
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$108,178,000574
Demand deposits$60,429,000669
Nontransaction accounts$165,737,0001,672
Money market deposit accounts (MMDAs)$56,297,0001,153
Other savings deposits (excluding MMDAs)$38,960,0001,171
Total time deposits$70,480,0002,346
Total time and savings deposits$213,486,0001,763
Noninterest-bearing deposits$60,429,000908
Interest-bearing deposits$213,486,0001,741
Retail deposits$250,890,0001,392
Estimated insured deposits$208,346,0001,617
IRAs and Keogh plan accounts$14,857,0001,561
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$243,823,0001,670
Deposits held in domestic offices$243,823,0001,667
Individuals, partnerships, and corporations$239,314,0001,593
U.S. Government$123,000949
States and political subdivisions in the U.S.$4,386,0003,983
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$94,644,000652
Demand deposits$50,735,000802
Nontransaction accounts$149,179,0001,755
Money market deposit accounts (MMDAs)$45,721,0001,244
Other savings deposits (excluding MMDAs)$34,461,0001,154
Total time deposits$68,997,0002,387
Total time and savings deposits$193,088,0001,832
Noninterest-bearing deposits$50,735,0001,019
Interest-bearing deposits$193,088,0001,822
Retail deposits$222,360,0001,503
Estimated insured deposits$200,379,0001,613
IRAs and Keogh plan accounts$14,213,0001,566
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$212,150,0001,826
Deposits held in domestic offices$212,150,0001,822
Individuals, partnerships, and corporations$208,713,0001,728
U.S. Government$443,000368
States and political subdivisions in the U.S.$2,994,0004,878
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$77,059,000847
Demand deposits$39,436,0001,060
Nontransaction accounts$135,091,0001,821
Money market deposit accounts (MMDAs)$30,158,0001,507
Other savings deposits (excluding MMDAs)$31,002,0001,121
Total time deposits$73,931,0002,180
Total time and savings deposits$172,714,0001,965
Noninterest-bearing deposits$39,436,0001,262
Interest-bearing deposits$172,714,0001,954
Retail deposits$187,730,0001,721
Estimated insured deposits$185,737,0001,700
IRAs and Keogh plan accounts$13,959,0001,571
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$187,310,0002,026
Deposits held in domestic offices$187,310,0002,021
Individuals, partnerships, and corporations$185,011,0001,921
U.S. Government$321,000440
States and political subdivisions in the U.S.$1,778,0005,962
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,911,0001,008
Demand deposits$33,083,0001,344
Nontransaction accounts$116,399,0002,004
Money market deposit accounts (MMDAs)$36,379,0001,309
Other savings deposits (excluding MMDAs)$33,496,0001,096
Total time deposits$46,524,0003,274
Total time and savings deposits$154,227,0002,103
Noninterest-bearing deposits$33,083,0001,504
Interest-bearing deposits$154,227,0002,118
Retail deposits$174,359,0001,853
Estimated insured deposits$165,300,0001,906
IRAs and Keogh plan accounts$1,003,0008,149
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$179,247,0002,122
Deposits held in domestic offices$179,247,0002,116
Individuals, partnerships, and corporations$177,326,0001,996
U.S. Government$306,000615
States and political subdivisions in the U.S.$1,439,0006,384
Commercial banks and other depository institutions in U.S.$176,0002,222
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,109,0001,087
Demand deposits$34,582,0001,351
Nontransaction accounts$108,138,0002,111
Money market deposit accounts (MMDAs)$35,294,0001,244
Other savings deposits (excluding MMDAs)$30,400,0001,184
Total time deposits$42,444,0003,578
Total time and savings deposits$144,665,0002,245
Noninterest-bearing deposits$34,582,0001,491
Interest-bearing deposits$144,665,0002,259
Retail deposits$168,491,0001,941
Estimated insured deposits$157,338,0002,004
IRAs and Keogh plan accounts$12,279,0001,897
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$161,935,0002,313
Deposits held in domestic offices$161,935,0002,305
Individuals, partnerships, and corporations$159,734,0002,200
U.S. Government$336,000752
States and political subdivisions in the U.S.$1,543,0006,475
Commercial banks and other depository institutions in U.S.$322,0001,818
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,342,0001,303
Demand deposits$29,254,0001,562
Nontransaction accounts$100,593,0002,202
Money market deposit accounts (MMDAs)$32,782,0001,210
Other savings deposits (excluding MMDAs)$28,760,0001,261
Total time deposits$39,051,0003,842
Total time and savings deposits$132,681,0002,385
Noninterest-bearing deposits$29,254,0001,683
Interest-bearing deposits$132,681,0002,411
Retail deposits$154,251,0002,110
Estimated insured deposits$138,281,0002,289
IRAs and Keogh plan accounts$12,032,0002,023
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$152,981,0002,527
Deposits held in domestic offices$152,981,0002,518
Individuals, partnerships, and corporations$151,458,0002,391
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$1,378,0006,849
Commercial banks and other depository institutions in U.S.$141,0002,677
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,764,0001,486
Demand deposits$25,930,0001,819
Nontransaction accounts$96,217,0002,339
Money market deposit accounts (MMDAs)$29,358,0001,343
Other savings deposits (excluding MMDAs)$30,147,0001,271
Total time deposits$36,712,0004,079
Total time and savings deposits$127,051,0002,575
Noninterest-bearing deposits$25,930,0001,941
Interest-bearing deposits$127,051,0002,606
Retail deposits$146,594,0002,309
Estimated insured deposits$139,992,0002,362
IRAs and Keogh plan accounts$12,320,0002,108
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$148,286,0002,621
Deposits held in domestic offices$148,286,0002,612
Individuals, partnerships, and corporations$145,370,0002,497
U.S. Government$829,000891
States and political subdivisions in the U.S.$1,794,0006,321
Commercial banks and other depository institutions in U.S.$293,0002,185
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,391,0001,545
Demand deposits$25,753,0001,814
Nontransaction accounts$92,895,0002,398
Money market deposit accounts (MMDAs)$25,863,0001,493
Other savings deposits (excluding MMDAs)$30,148,0001,320
Total time deposits$36,884,0004,016
Total time and savings deposits$122,533,0002,689
Noninterest-bearing deposits$25,753,0001,922
Interest-bearing deposits$122,533,0002,731
Retail deposits$142,367,0002,439
Estimated insured deposits$136,259,0002,481
IRAs and Keogh plan accounts$12,168,0002,223
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$145,543,0002,638
Deposits held in domestic offices$145,543,0002,628
Individuals, partnerships, and corporations$140,802,0002,534
U.S. Government$361,0001,656
States and political subdivisions in the U.S.$4,205,0003,694
Commercial banks and other depository institutions in U.S.$175,0002,723
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,119,0001,569
Demand deposits$28,084,0001,656
Nontransaction accounts$89,424,0002,390
Money market deposit accounts (MMDAs)$30,188,0001,325
Other savings deposits (excluding MMDAs)$33,555,0001,338
Total time deposits$25,681,0004,964
Total time and savings deposits$117,459,0002,758
Noninterest-bearing deposits$28,084,0001,755
Interest-bearing deposits$117,459,0002,800
Retail deposits$141,410,0002,445
Estimated insured deposits$132,406,0002,515
IRAs and Keogh plan accounts$11,857,0002,243
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$145,084,0002,730
Deposits held in domestic offices$145,084,0002,720
Individuals, partnerships, and corporations$141,782,0002,571
U.S. Government$716,000892
States and political subdivisions in the U.S.$2,370,0005,471
Commercial banks and other depository institutions in U.S.$216,0002,737
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,520,0001,625
Demand deposits$25,776,0001,733
Nontransaction accounts$91,564,0002,367
Money market deposit accounts (MMDAs)$32,398,0001,362
Other savings deposits (excluding MMDAs)$32,214,0001,470
Total time deposits$26,952,0004,711
Total time and savings deposits$119,308,0002,778
Noninterest-bearing deposits$25,776,0001,853
Interest-bearing deposits$119,308,0002,856
Retail deposits$141,462,0002,545
Estimated insured deposits$129,525,0002,672
IRAs and Keogh plan accounts$11,435,0002,436
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$137,726,0002,969
Deposits held in domestic offices$137,726,0002,964
Individuals, partnerships, and corporations$132,444,0002,922
U.S. Government$952,000867
States and political subdivisions in the U.S.$3,953,0003,673
Commercial banks and other depository institutions in U.S.$377,0002,222
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,954,0001,811
Demand deposits$24,054,0001,814
Nontransaction accounts$90,772,0002,431
Money market deposit accounts (MMDAs)$37,499,0001,249
Other savings deposits (excluding MMDAs)$25,170,0001,718
Total time deposits$28,103,0004,742
Total time and savings deposits$113,672,0003,133
Noninterest-bearing deposits$24,054,0001,964
Interest-bearing deposits$113,672,0003,127
Retail deposits$133,524,0002,803
Estimated insured deposits$124,610,0002,898
IRAs and Keogh plan accounts$9,705,0002,961
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA