The First National Bank of Fredericksburg, Total Deposits

2015-09-30Rank
Total deposits$209,019,0002,538
Deposits held in domestic offices$209,019,0002,538
Individuals, partnerships, and corporations$194,700,0002,442
U.S. Government$01,197
States and political subdivisions in the U.S.$14,319,0002,473
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,339,0001,316
Demand deposits$43,265,0001,898
Nontransaction accounts$107,680,0002,985
Money market deposit accounts (MMDAs)$9,299,0004,335
Other savings deposits (excluding MMDAs)$54,464,0001,512
Total time deposits$43,917,0003,333
Total time and savings deposits$165,754,0002,528
Noninterest-bearing deposits$43,265,0002,284
Interest-bearing deposits$165,754,0002,520
Retail deposits$205,559,0002,401
Estimated insured deposits$190,868,0002,249
IRAs and Keogh plan accounts$9,794,0002,276
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$214,114,0002,514
Deposits held in domestic offices$214,114,0002,513
Individuals, partnerships, and corporations$198,250,0002,408
U.S. Government$01,235
States and political subdivisions in the U.S.$15,864,0002,332
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,499,0001,242
Demand deposits$43,425,0001,887
Nontransaction accounts$108,615,0002,970
Money market deposit accounts (MMDAs)$9,098,0004,414
Other savings deposits (excluding MMDAs)$54,702,0001,519
Total time deposits$44,815,0003,318
Total time and savings deposits$170,689,0002,490
Noninterest-bearing deposits$43,426,0002,255
Interest-bearing deposits$170,688,0002,481
Retail deposits$210,962,0002,364
Estimated insured deposits$194,238,0002,232
IRAs and Keogh plan accounts$9,805,0002,305
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$219,748,0002,476
Deposits held in domestic offices$219,748,0002,476
Individuals, partnerships, and corporations$201,772,0002,401
U.S. Government$01,228
States and political subdivisions in the U.S.$17,976,0002,162
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,536,0001,185
Demand deposits$44,954,0001,781
Nontransaction accounts$111,212,0002,937
Money market deposit accounts (MMDAs)$9,727,0004,374
Other savings deposits (excluding MMDAs)$55,048,0001,519
Total time deposits$46,438,0003,263
Total time and savings deposits$174,794,0002,476
Noninterest-bearing deposits$44,954,0002,182
Interest-bearing deposits$174,794,0002,460
Retail deposits$216,052,0002,328
Estimated insured deposits$197,098,0002,224
IRAs and Keogh plan accounts$10,068,0002,268
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$212,707,0002,532
Deposits held in domestic offices$212,707,0002,531
Individuals, partnerships, and corporations$194,966,0002,465
U.S. Government$01,345
States and political subdivisions in the U.S.$17,741,0002,173
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,899,0001,234
Demand deposits$42,752,0001,893
Nontransaction accounts$107,808,0003,020
Money market deposit accounts (MMDAs)$7,928,0004,670
Other savings deposits (excluding MMDAs)$52,289,0001,545
Total time deposits$47,591,0003,276
Total time and savings deposits$169,955,0002,533
Noninterest-bearing deposits$42,752,0002,270
Interest-bearing deposits$169,955,0002,517
Retail deposits$208,329,0002,396
Estimated insured deposits$190,230,0002,278
IRAs and Keogh plan accounts$10,153,0002,291
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$207,150,0002,583
Deposits held in domestic offices$207,150,0002,583
Individuals, partnerships, and corporations$191,976,0002,516
U.S. Government$01,257
States and political subdivisions in the U.S.$15,174,0002,362
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,900,0001,241
Demand deposits$45,851,0001,657
Nontransaction accounts$107,250,0003,064
Money market deposit accounts (MMDAs)$7,739,0004,752
Other savings deposits (excluding MMDAs)$51,345,0001,565
Total time deposits$48,166,0003,326
Total time and savings deposits$161,299,0002,635
Noninterest-bearing deposits$45,851,0002,087
Interest-bearing deposits$161,299,0002,626
Retail deposits$202,780,0002,445
Estimated insured deposits$185,771,0002,353
IRAs and Keogh plan accounts$10,248,0002,332
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$208,091,0002,579
Deposits held in domestic offices$208,091,0002,578
Individuals, partnerships, and corporations$190,355,0002,528
U.S. Government$01,331
States and political subdivisions in the U.S.$17,736,0002,089
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,877,0001,236
Demand deposits$42,464,0001,773
Nontransaction accounts$109,214,0003,063
Money market deposit accounts (MMDAs)$7,727,0004,793
Other savings deposits (excluding MMDAs)$52,039,0001,550
Total time deposits$49,448,0003,304
Total time and savings deposits$165,627,0002,606
Noninterest-bearing deposits$42,463,0002,203
Interest-bearing deposits$165,628,0002,589
Retail deposits$203,730,0002,441
Estimated insured deposits$188,000,0002,347
IRAs and Keogh plan accounts$10,403,0002,327
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$209,502,0002,590
Deposits held in domestic offices$209,502,0002,590
Individuals, partnerships, and corporations$193,495,0002,511
U.S. Government$01,317
States and political subdivisions in the U.S.$16,008,0002,276
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,748,0001,248
Demand deposits$41,275,0001,801
Nontransaction accounts$111,755,0003,047
Money market deposit accounts (MMDAs)$7,356,0004,922
Other savings deposits (excluding MMDAs)$54,088,0001,521
Total time deposits$50,311,0003,314
Total time and savings deposits$168,228,0002,600
Noninterest-bearing deposits$41,274,0002,230
Interest-bearing deposits$168,228,0002,584
Retail deposits$204,658,0002,453
Estimated insured deposits$189,348,0002,355
IRAs and Keogh plan accounts$10,399,0002,354
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$197,127,0002,706
Deposits held in domestic offices$197,127,0002,706
Individuals, partnerships, and corporations$183,900,0002,619
U.S. Government$01,474
States and political subdivisions in the U.S.$13,227,0002,579
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,084,0001,420
Demand deposits$36,589,0002,011
Nontransaction accounts$109,043,0003,100
Money market deposit accounts (MMDAs)$6,802,0005,012
Other savings deposits (excluding MMDAs)$51,032,0001,554
Total time deposits$51,209,0003,312
Total time and savings deposits$160,538,0002,685
Noninterest-bearing deposits$36,595,0002,462
Interest-bearing deposits$160,532,0002,666
Retail deposits$192,293,0002,570
Estimated insured deposits$182,384,0002,425
IRAs and Keogh plan accounts$10,444,0002,388
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$198,016,0002,697
Deposits held in domestic offices$198,016,0002,696
Individuals, partnerships, and corporations$182,562,0002,637
U.S. Government$01,406
States and political subdivisions in the U.S.$15,454,0002,247
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,615,0001,326
Demand deposits$36,938,0001,940
Nontransaction accounts$109,401,0003,139
Money market deposit accounts (MMDAs)$6,789,0005,076
Other savings deposits (excluding MMDAs)$49,956,0001,583
Total time deposits$52,656,0003,322
Total time and savings deposits$161,078,0002,691
Noninterest-bearing deposits$36,937,0002,406
Interest-bearing deposits$161,079,0002,669
Retail deposits$193,192,0002,548
Estimated insured deposits$182,656,0002,427
IRAs and Keogh plan accounts$10,730,0002,388
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$200,039,0002,666
Deposits held in domestic offices$200,039,0002,665
Individuals, partnerships, and corporations$183,941,0002,615
U.S. Government$01,377
States and political subdivisions in the U.S.$16,099,0002,163
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,384,0001,284
Demand deposits$37,250,0001,860
Nontransaction accounts$110,656,0003,124
Money market deposit accounts (MMDAs)$7,561,0004,979
Other savings deposits (excluding MMDAs)$50,089,0001,566
Total time deposits$53,005,0003,349
Total time and savings deposits$162,790,0002,676
Noninterest-bearing deposits$37,250,0002,326
Interest-bearing deposits$162,789,0002,645
Retail deposits$194,974,0002,526
Estimated insured deposits$183,896,0002,428
IRAs and Keogh plan accounts$10,557,0002,441
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$199,721,0002,719
Deposits held in domestic offices$199,721,0002,719
Individuals, partnerships, and corporations$183,434,0002,657
U.S. Government$01,424
States and political subdivisions in the U.S.$16,287,0002,192
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,019,0001,301
Demand deposits$36,491,0001,898
Nontransaction accounts$110,702,0003,183
Money market deposit accounts (MMDAs)$5,547,0005,408
Other savings deposits (excluding MMDAs)$51,009,0001,561
Total time deposits$54,146,0003,363
Total time and savings deposits$163,230,0002,719
Noninterest-bearing deposits$36,491,0002,373
Interest-bearing deposits$163,230,0002,687
Retail deposits$195,398,0002,572
Estimated insured deposits$184,305,0002,455
IRAs and Keogh plan accounts$10,631,0002,447
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$189,719,0002,825
Deposits held in domestic offices$189,719,0002,824
Individuals, partnerships, and corporations$177,154,0002,730
U.S. Government$01,583
States and political subdivisions in the U.S.$12,565,0002,608
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,768,0001,516
Demand deposits$33,987,0002,108
Nontransaction accounts$108,951,0003,196
Money market deposit accounts (MMDAs)$5,579,0005,377
Other savings deposits (excluding MMDAs)$47,627,0001,606
Total time deposits$55,745,0003,340
Total time and savings deposits$155,732,0002,810
Noninterest-bearing deposits$33,987,0002,563
Interest-bearing deposits$155,732,0002,780
Retail deposits$184,672,0002,685
Estimated insured deposits$181,666,0002,589
IRAs and Keogh plan accounts$10,713,0002,441
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$189,313,0002,821
Deposits held in domestic offices$189,313,0002,820
Individuals, partnerships, and corporations$174,849,0002,753
U.S. Government$01,457
States and political subdivisions in the U.S.$14,464,0002,334
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,246,0001,359
Demand deposits$33,162,0001,988
Nontransaction accounts$109,067,0003,240
Money market deposit accounts (MMDAs)$6,758,0005,187
Other savings deposits (excluding MMDAs)$47,890,0001,603
Total time deposits$54,419,0003,484
Total time and savings deposits$156,151,0002,810
Noninterest-bearing deposits$33,161,0002,484
Interest-bearing deposits$156,152,0002,780
Retail deposits$185,577,0002,655
Estimated insured deposits$177,981,0002,653
IRAs and Keogh plan accounts$10,656,0002,506
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$188,408,0002,838
Deposits held in domestic offices$188,408,0002,837
Individuals, partnerships, and corporations$173,885,0002,758
U.S. Government$01,535
States and political subdivisions in the U.S.$14,523,0002,327
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,226,0001,312
Demand deposits$33,987,0001,874
Nontransaction accounts$107,182,0003,294
Money market deposit accounts (MMDAs)$6,116,0005,347
Other savings deposits (excluding MMDAs)$47,129,0001,619
Total time deposits$53,937,0003,574
Total time and savings deposits$154,421,0002,847
Noninterest-bearing deposits$33,988,0002,363
Interest-bearing deposits$154,420,0002,821
Retail deposits$184,921,0002,649
Estimated insured deposits$178,589,0002,630
IRAs and Keogh plan accounts$10,648,0002,525
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$188,843,0002,864
Deposits held in domestic offices$188,843,0002,863
Individuals, partnerships, and corporations$174,512,0002,764
U.S. Government$01,579
States and political subdivisions in the U.S.$14,330,0002,397
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,297,0001,211
Demand deposits$33,702,0001,882
Nontransaction accounts$103,545,0003,443
Money market deposit accounts (MMDAs)$3,541,0005,987
Other savings deposits (excluding MMDAs)$45,938,0001,641
Total time deposits$54,066,0003,639
Total time and savings deposits$155,140,0002,884
Noninterest-bearing deposits$33,702,0002,388
Interest-bearing deposits$155,141,0002,856
Retail deposits$185,113,0002,670
Estimated insured deposits$177,055,0002,669
IRAs and Keogh plan accounts$10,395,0002,593
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$181,278,0002,915
Deposits held in domestic offices$181,278,0002,914
Individuals, partnerships, and corporations$167,941,0002,833
U.S. Government$01,780
States and political subdivisions in the U.S.$13,337,0002,422
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,657,0001,297
Demand deposits$33,956,0001,782
Nontransaction accounts$101,621,0003,471
Money market deposit accounts (MMDAs)$3,442,0005,994
Other savings deposits (excluding MMDAs)$43,637,0001,629
Total time deposits$54,542,0003,670
Total time and savings deposits$147,322,0002,950
Noninterest-bearing deposits$33,956,0002,307
Interest-bearing deposits$147,322,0002,943
Retail deposits$178,366,0002,707
Estimated insured deposits$172,513,0002,700
IRAs and Keogh plan accounts$10,350,0002,607
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$176,914,0002,961
Deposits held in domestic offices$176,914,0002,960
Individuals, partnerships, and corporations$162,963,0002,892
U.S. Government$01,652
States and political subdivisions in the U.S.$13,950,0002,269
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,478,0001,266
Demand deposits$31,299,0001,853
Nontransaction accounts$100,435,0003,544
Money market deposit accounts (MMDAs)$3,493,0006,033
Other savings deposits (excluding MMDAs)$42,124,0001,656
Total time deposits$54,818,0003,720
Total time and savings deposits$145,614,0003,000
Noninterest-bearing deposits$31,299,0002,379
Interest-bearing deposits$145,615,0002,995
Retail deposits$174,006,0002,740
Estimated insured deposits$167,961,0002,758
IRAs and Keogh plan accounts$10,056,0002,705
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$179,901,0002,927
Deposits held in domestic offices$179,901,0002,926
Individuals, partnerships, and corporations$165,724,0002,865
U.S. Government$01,633
States and political subdivisions in the U.S.$14,177,0002,246
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,237,0001,151
Demand deposits$33,819,0001,607
Nontransaction accounts$100,664,0003,576
Money market deposit accounts (MMDAs)$2,994,0006,193
Other savings deposits (excluding MMDAs)$42,845,0001,640
Total time deposits$54,826,0003,785
Total time and savings deposits$146,082,0003,013
Noninterest-bearing deposits$33,819,0002,140
Interest-bearing deposits$146,082,0003,007
Retail deposits$177,246,0002,693
Estimated insured deposits$171,025,0002,712
IRAs and Keogh plan accounts$10,017,0002,709
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$179,527,0002,971
Deposits held in domestic offices$179,527,0002,969
Individuals, partnerships, and corporations$162,175,0002,956
U.S. Government$01,643
States and political subdivisions in the U.S.$17,352,0001,950
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,617,0001,126
Demand deposits$31,454,0001,723
Nontransaction accounts$99,910,0003,642
Money market deposit accounts (MMDAs)$2,798,0006,320
Other savings deposits (excluding MMDAs)$42,040,0001,646
Total time deposits$55,072,0003,847
Total time and savings deposits$148,073,0003,047
Noninterest-bearing deposits$31,454,0002,268
Interest-bearing deposits$148,073,0003,045
Retail deposits$176,627,0002,737
Estimated insured deposits$167,834,0002,786
IRAs and Keogh plan accounts$9,575,0002,826
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$172,652,0003,053
Deposits held in domestic offices$172,652,0003,050
Individuals, partnerships, and corporations$158,587,0003,007
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$14,058,0002,257
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,805,0001,226
Demand deposits$29,878,0001,793
Nontransaction accounts$98,847,0003,666
Money market deposit accounts (MMDAs)$2,768,0006,345
Other savings deposits (excluding MMDAs)$41,741,0001,629
Total time deposits$54,338,0003,966
Total time and savings deposits$142,774,0003,123
Noninterest-bearing deposits$29,948,0002,330
Interest-bearing deposits$142,704,0003,117
Retail deposits$166,628,0002,845
Estimated insured deposits$170,179,0002,738
IRAs and Keogh plan accounts$9,049,0002,955
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$169,718,0003,103
Deposits held in domestic offices$169,718,0003,099
Individuals, partnerships, and corporations$155,094,0003,079
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$14,613,0002,150
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,119,0001,208
Demand deposits$29,810,0001,704
Nontransaction accounts$98,599,0003,752
Money market deposit accounts (MMDAs)$3,006,0006,301
Other savings deposits (excluding MMDAs)$41,579,0001,636
Total time deposits$54,014,0004,060
Total time and savings deposits$139,908,0003,202
Noninterest-bearing deposits$31,265,0002,150
Interest-bearing deposits$138,453,0003,229
Retail deposits$167,077,0002,840
Estimated insured deposits$159,418,0002,860
IRAs and Keogh plan accounts$8,860,0003,032
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$171,019,0003,104
Deposits held in domestic offices$171,019,0003,101
Individuals, partnerships, and corporations$157,491,0003,048
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$13,515,0002,299
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,270,0001,150
Demand deposits$31,388,0001,545
Nontransaction accounts$98,749,0003,768
Money market deposit accounts (MMDAs)$2,608,0006,467
Other savings deposits (excluding MMDAs)$41,375,0001,652
Total time deposits$54,766,0004,083
Total time and savings deposits$139,631,0003,228
Noninterest-bearing deposits$32,827,0002,023
Interest-bearing deposits$138,192,0003,242
Retail deposits$168,384,0002,820
Estimated insured deposits$162,979,0002,818
IRAs and Keogh plan accounts$8,899,0003,018
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$172,123,0003,151
Deposits held in domestic offices$172,123,0003,149
Individuals, partnerships, and corporations$155,660,0003,111
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$16,446,0002,068
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,911,0001,093
Demand deposits$30,617,0001,566
Nontransaction accounts$98,212,0003,841
Money market deposit accounts (MMDAs)$2,582,0006,557
Other savings deposits (excluding MMDAs)$43,462,0001,604
Total time deposits$52,168,0004,292
Total time and savings deposits$141,506,0003,254
Noninterest-bearing deposits$30,617,0002,161
Interest-bearing deposits$141,506,0003,238
Retail deposits$169,248,0002,837
Estimated insured deposits$161,149,0002,892
IRAs and Keogh plan accounts$8,184,0003,243
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$165,637,0003,226
Deposits held in domestic offices$165,637,0003,225
Individuals, partnerships, and corporations$154,917,0003,125
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$10,708,0002,740
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,707,0001,267
Demand deposits$30,232,0001,624
Nontransaction accounts$97,930,0003,811
Money market deposit accounts (MMDAs)$2,509,0006,578
Other savings deposits (excluding MMDAs)$42,038,0001,614
Total time deposits$53,383,0004,266
Total time and savings deposits$135,405,0003,347
Noninterest-bearing deposits$30,232,0002,209
Interest-bearing deposits$135,405,0003,342
Retail deposits$152,432,0002,792
Estimated insured deposits$158,175,0002,924
IRAs and Keogh plan accounts$5,549,0004,122
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$163,720,0003,237
Deposits held in domestic offices$163,720,0003,236
Individuals, partnerships, and corporations$151,138,0003,172
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$12,567,0002,365
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,806,0001,182
Demand deposits$31,217,0001,454
Nontransaction accounts$97,914,0003,845
Money market deposit accounts (MMDAs)$2,359,0006,700
Other savings deposits (excluding MMDAs)$42,078,0001,600
Total time deposits$53,477,0004,319
Total time and savings deposits$132,503,0003,409
Noninterest-bearing deposits$31,217,0002,064
Interest-bearing deposits$132,503,0003,409
Retail deposits$149,725,0002,812
Estimated insured deposits$156,014,0002,963
IRAs and Keogh plan accounts$5,928,0003,965
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$163,300,0003,251
Deposits held in domestic offices$163,300,0003,249
Individuals, partnerships, and corporations$152,904,0003,152
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$10,379,0002,705
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,473,0001,156
Demand deposits$31,549,0001,467
Nontransaction accounts$94,827,0003,929
Money market deposit accounts (MMDAs)$2,525,0006,681
Other savings deposits (excluding MMDAs)$42,588,0001,587
Total time deposits$49,714,0004,564
Total time and savings deposits$131,751,0003,421
Noninterest-bearing deposits$31,554,0002,046
Interest-bearing deposits$131,746,0003,418
Retail deposits$150,633,0002,801
Estimated insured deposits$140,883,0002,826
IRAs and Keogh plan accounts$6,055,0003,898
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$161,929,0003,282
Deposits held in domestic offices$161,929,0003,280
Individuals, partnerships, and corporations$149,606,0003,199
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$12,316,0002,472
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,179,0001,066
Demand deposits$33,253,0001,318
Nontransaction accounts$91,750,0004,009
Money market deposit accounts (MMDAs)$2,450,0006,724
Other savings deposits (excluding MMDAs)$42,701,0001,568
Total time deposits$46,599,0004,764
Total time and savings deposits$128,676,0003,487
Noninterest-bearing deposits$33,253,0001,916
Interest-bearing deposits$128,676,0003,484
Retail deposits$151,572,0002,780
Estimated insured deposits$138,905,0002,878
IRAs and Keogh plan accounts$6,569,0003,620
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$150,483,0003,409
Deposits held in domestic offices$150,483,0003,407
Individuals, partnerships, and corporations$140,464,0003,309
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$10,003,0002,813
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,232,0001,209
Demand deposits$28,738,0001,654
Nontransaction accounts$87,251,0004,060
Money market deposit accounts (MMDAs)$2,836,0006,555
Other savings deposits (excluding MMDAs)$42,238,0001,536
Total time deposits$42,177,0004,990
Total time and savings deposits$121,745,0003,559
Noninterest-bearing deposits$28,738,0002,242
Interest-bearing deposits$121,745,0003,569
Retail deposits$142,977,0002,883
Estimated insured deposits$132,118,0002,958
IRAs and Keogh plan accounts$6,156,0003,680
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$158,046,0003,231
Deposits held in domestic offices$158,046,0003,228
Individuals, partnerships, and corporations$146,097,0003,166
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$11,945,0002,369
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,816,0001,065
Demand deposits$28,584,0001,627
Nontransaction accounts$92,230,0003,917
Money market deposit accounts (MMDAs)$2,680,0006,643
Other savings deposits (excluding MMDAs)$42,575,0001,557
Total time deposits$46,975,0004,638
Total time and savings deposits$129,462,0003,356
Noninterest-bearing deposits$28,620,0002,216
Interest-bearing deposits$129,426,0003,347
Retail deposits$149,892,0002,758
Estimated insured deposits$136,367,0002,848
IRAs and Keogh plan accounts$6,446,0003,539
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$170,083,0003,040
Deposits held in domestic offices$170,083,0003,037
Individuals, partnerships, and corporations$149,119,0003,134
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$20,950,0001,479
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,885,000864
Demand deposits$30,416,0001,562
Nontransaction accounts$93,198,0003,889
Money market deposit accounts (MMDAs)$2,718,0006,646
Other savings deposits (excluding MMDAs)$42,897,0001,564
Total time deposits$47,583,0004,562
Total time and savings deposits$139,667,0003,170
Noninterest-bearing deposits$30,416,0002,136
Interest-bearing deposits$139,667,0003,132
Retail deposits$161,411,0002,567
Estimated insured deposits$137,711,0002,799
IRAs and Keogh plan accounts$5,603,0003,844
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$161,574,0003,186
Deposits held in domestic offices$161,574,0003,183
Individuals, partnerships, and corporations$150,619,0003,122
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$10,938,0002,565
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,255,0001,025
Demand deposits$32,102,0001,410
Nontransaction accounts$93,318,0003,889
Money market deposit accounts (MMDAs)$2,890,0006,572
Other savings deposits (excluding MMDAs)$43,037,0001,535
Total time deposits$47,391,0004,609
Total time and savings deposits$129,471,0003,356
Noninterest-bearing deposits$32,103,0001,969
Interest-bearing deposits$129,471,0003,348
Retail deposits$153,066,0002,698
Estimated insured deposits$139,658,0002,743
IRAs and Keogh plan accounts$5,459,0003,893
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$153,921,0003,285
Deposits held in domestic offices$153,921,0003,283
Individuals, partnerships, and corporations$143,610,0003,209
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$10,300,0002,635
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$62,849,0001,199
Demand deposits$28,613,0001,708
Nontransaction accounts$91,072,0003,897
Money market deposit accounts (MMDAs)$3,290,0006,361
Other savings deposits (excluding MMDAs)$39,096,0001,609
Total time deposits$48,686,0004,495
Total time and savings deposits$125,308,0003,406
Noninterest-bearing deposits$28,613,0002,249
Interest-bearing deposits$125,308,0003,393
Retail deposits$145,371,0002,798
Estimated insured deposits$135,435,0002,765
IRAs and Keogh plan accounts$5,507,0003,834
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$155,182,0003,215
Deposits held in domestic offices$155,182,0003,213
Individuals, partnerships, and corporations$146,497,0003,137
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$8,672,0002,831
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$59,967,0001,236
Demand deposits$28,453,0001,688
Nontransaction accounts$95,215,0003,789
Money market deposit accounts (MMDAs)$3,603,0006,214
Other savings deposits (excluding MMDAs)$36,128,0001,652
Total time deposits$55,484,0004,133
Total time and savings deposits$126,729,0003,355
Noninterest-bearing deposits$28,453,0002,235
Interest-bearing deposits$126,729,0003,349
Retail deposits$145,019,0002,755
Estimated insured deposits$138,330,0002,696
IRAs and Keogh plan accounts$5,627,0003,808
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$159,703,0003,153
Deposits held in domestic offices$159,703,0003,151
Individuals, partnerships, and corporations$151,477,0003,058
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$8,211,0002,935
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,687,0001,221
Demand deposits$32,145,0001,574
Nontransaction accounts$96,016,0003,742
Money market deposit accounts (MMDAs)$3,487,0006,275
Other savings deposits (excluding MMDAs)$33,978,0001,717
Total time deposits$58,551,0003,928
Total time and savings deposits$127,558,0003,333
Noninterest-bearing deposits$32,146,0002,097
Interest-bearing deposits$127,557,0003,323
Retail deposits$148,892,0002,733
Estimated insured deposits$143,444,0002,627
IRAs and Keogh plan accounts$5,665,0003,791
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$155,585,0003,238
Deposits held in domestic offices$155,585,0003,236
Individuals, partnerships, and corporations$146,655,0003,143
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$8,918,0002,847
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,912,0001,351
Demand deposits$28,650,0001,867
Nontransaction accounts$93,673,0003,806
Money market deposit accounts (MMDAs)$3,715,0006,215
Other savings deposits (excluding MMDAs)$32,870,0001,732
Total time deposits$57,088,0003,989
Total time and savings deposits$126,935,0003,343
Noninterest-bearing deposits$28,650,0002,340
Interest-bearing deposits$126,935,0003,341
Retail deposits$145,284,0002,805
Estimated insured deposits$139,829,0002,692
IRAs and Keogh plan accounts$5,393,0003,858
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$147,739,0003,344
Deposits held in domestic offices$147,739,0003,341
Individuals, partnerships, and corporations$140,045,0003,234
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$7,681,0003,148
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,118,0001,460
Demand deposits$29,263,0001,897
Nontransaction accounts$87,621,0003,919
Money market deposit accounts (MMDAs)$4,327,0005,950
Other savings deposits (excluding MMDAs)$31,228,0001,749
Total time deposits$52,066,0004,175
Total time and savings deposits$118,476,0003,470
Noninterest-bearing deposits$29,263,0002,361
Interest-bearing deposits$118,476,0003,473
Retail deposits$139,076,0002,804
Estimated insured deposits$133,438,0002,755
IRAs and Keogh plan accounts$5,305,0003,872
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$145,292,0003,337
Deposits held in domestic offices$145,292,0003,334
Individuals, partnerships, and corporations$135,813,0003,274
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$9,459,0002,580
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,461,0001,469
Demand deposits$28,914,0001,914
Nontransaction accounts$85,831,0003,935
Money market deposit accounts (MMDAs)$4,161,0006,000
Other savings deposits (excluding MMDAs)$31,855,0001,738
Total time deposits$49,815,0004,263
Total time and savings deposits$116,378,0003,472
Noninterest-bearing deposits$28,914,0002,363
Interest-bearing deposits$116,378,0003,475
Retail deposits$137,212,0002,805
Estimated insured deposits$130,202,0002,790
IRAs and Keogh plan accounts$5,361,0003,823
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$147,527,0003,247
Deposits held in domestic offices$147,527,0003,244
Individuals, partnerships, and corporations$137,811,0003,208
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$9,685,0002,541
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,965,0001,596
Demand deposits$28,309,0002,061
Nontransaction accounts$87,562,0003,822
Money market deposit accounts (MMDAs)$4,302,0005,995
Other savings deposits (excluding MMDAs)$32,310,0001,734
Total time deposits$50,950,0004,106
Total time and savings deposits$119,218,0003,378
Noninterest-bearing deposits$28,309,0002,439
Interest-bearing deposits$119,218,0003,380
Retail deposits$138,075,0002,799
Estimated insured deposits$133,165,0002,721
IRAs and Keogh plan accounts$5,615,0003,673
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$150,477,0003,191
Deposits held in domestic offices$150,477,0003,188
Individuals, partnerships, and corporations$140,024,0003,151
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$10,430,0002,456
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$61,002,0001,639
Demand deposits$29,045,0002,049
Nontransaction accounts$89,475,0003,730
Money market deposit accounts (MMDAs)$5,324,0005,670
Other savings deposits (excluding MMDAs)$32,313,0001,755
Total time deposits$51,838,0003,963
Total time and savings deposits$121,432,0003,297
Noninterest-bearing deposits$29,278,0002,377
Interest-bearing deposits$121,199,0003,306
Retail deposits$141,054,0002,747
Estimated insured deposits$128,232,0002,795
IRAs and Keogh plan accounts$6,368,0003,312
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$146,354,0003,246
Deposits held in domestic offices$146,354,0003,242
Individuals, partnerships, and corporations$134,371,0003,220
U.S. Government$39,0001,735
States and political subdivisions in the U.S.$11,944,0002,209
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$59,727,0001,749
Demand deposits$25,347,0002,438
Nontransaction accounts$86,627,0003,742
Money market deposit accounts (MMDAs)$5,991,0005,473
Other savings deposits (excluding MMDAs)$32,761,0001,736
Total time deposits$47,875,0004,121
Total time and savings deposits$121,007,0003,262
Noninterest-bearing deposits$25,596,0002,736
Interest-bearing deposits$120,758,0003,273
Retail deposits$137,992,0002,807
Estimated insured deposits$122,036,0002,909
IRAs and Keogh plan accounts$6,383,0003,285
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$136,188,0003,384
Deposits held in domestic offices$136,188,0003,380
Individuals, partnerships, and corporations$127,106,0003,320
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$9,061,0002,626
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$59,192,0001,753
Demand deposits$27,215,0002,253
Nontransaction accounts$76,996,0004,038
Money market deposit accounts (MMDAs)$7,530,0005,006
Other savings deposits (excluding MMDAs)$30,745,0001,816
Total time deposits$38,721,0004,718
Total time and savings deposits$108,973,0003,474
Noninterest-bearing deposits$27,430,0002,521
Interest-bearing deposits$108,758,0003,501
Retail deposits$130,815,0002,894
Estimated insured deposits$114,340,0003,037
IRAs and Keogh plan accounts$6,168,0003,389
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$137,665,0003,304
Deposits held in domestic offices$137,665,0003,301
Individuals, partnerships, and corporations$128,348,0003,228
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$9,302,0002,640
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,816,0001,605
Demand deposits$28,384,0002,137
Nontransaction accounts$73,849,0004,090
Money market deposit accounts (MMDAs)$8,035,0004,862
Other savings deposits (excluding MMDAs)$30,265,0001,831
Total time deposits$35,549,0004,884
Total time and savings deposits$109,281,0003,417
Noninterest-bearing deposits$28,384,0002,384
Interest-bearing deposits$109,281,0003,443
Retail deposits$133,519,0002,800
Estimated insured deposits$115,075,0002,991
IRAs and Keogh plan accounts$5,844,0003,493
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$135,757,0003,331
Deposits held in domestic offices$135,757,0003,327
Individuals, partnerships, and corporations$125,840,0003,269
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$9,904,0002,535
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,266,0001,639
Demand deposits$26,977,0002,211
Nontransaction accounts$72,491,0004,138
Money market deposit accounts (MMDAs)$9,041,0004,723
Other savings deposits (excluding MMDAs)$29,599,0001,895
Total time deposits$33,851,0005,003
Total time and savings deposits$108,780,0003,433
Noninterest-bearing deposits$26,978,0002,447
Interest-bearing deposits$108,779,0003,462
Retail deposits$131,128,0002,856
Estimated insured deposits$113,727,0003,034
IRAs and Keogh plan accounts$5,755,0003,523
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$134,056,0003,355
Deposits held in domestic offices$134,056,0003,352
Individuals, partnerships, and corporations$125,499,0003,263
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$8,541,0002,852
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,070,0001,664
Demand deposits$26,783,0002,242
Nontransaction accounts$70,986,0004,184
Money market deposit accounts (MMDAs)$9,547,0004,606
Other savings deposits (excluding MMDAs)$28,438,0001,939
Total time deposits$33,001,0005,032
Total time and savings deposits$107,273,0003,427
Noninterest-bearing deposits$26,783,0002,466
Interest-bearing deposits$107,273,0003,460
Retail deposits$130,087,0002,876
Estimated insured deposits$113,419,0003,037
IRAs and Keogh plan accounts$5,897,0003,456
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$138,061,0003,231
Deposits held in domestic offices$138,061,0003,226
Individuals, partnerships, and corporations$126,251,0003,209
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$11,792,0002,086
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,288,0001,556
Demand deposits$28,477,0002,033
Nontransaction accounts$73,773,0004,057
Money market deposit accounts (MMDAs)$9,394,0004,626
Other savings deposits (excluding MMDAs)$32,664,0001,762
Total time deposits$31,715,0005,152
Total time and savings deposits$109,584,0003,334
Noninterest-bearing deposits$28,477,0002,269
Interest-bearing deposits$109,584,0003,360
Retail deposits$134,353,0002,753
Estimated insured deposits$115,979,0002,952
IRAs and Keogh plan accounts$5,881,0003,498
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$134,623,0003,275
Deposits held in domestic offices$134,623,0003,271
Individuals, partnerships, and corporations$123,340,0003,253
U.S. Government$49,0001,023
States and political subdivisions in the U.S.$11,234,0002,183
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,492,0001,641
Demand deposits$25,976,0002,244
Nontransaction accounts$72,131,0004,095
Money market deposit accounts (MMDAs)$9,057,0004,732
Other savings deposits (excluding MMDAs)$29,018,0001,903
Total time deposits$34,056,0004,927
Total time and savings deposits$108,647,0003,370
Noninterest-bearing deposits$25,976,0002,444
Interest-bearing deposits$108,647,0003,399
Retail deposits$130,224,0002,829
Estimated insured deposits$115,714,0002,970
IRAs and Keogh plan accounts$5,850,0003,548
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$133,419,0003,293
Deposits held in domestic offices$133,419,0003,289
Individuals, partnerships, and corporations$124,318,0003,229
U.S. Government$41,0001,120
States and political subdivisions in the U.S.$9,060,0002,644
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,589,0001,605
Demand deposits$26,271,0002,161
Nontransaction accounts$69,830,0004,209
Money market deposit accounts (MMDAs)$8,239,0004,922
Other savings deposits (excluding MMDAs)$26,745,0001,989
Total time deposits$34,846,0004,886
Total time and savings deposits$107,148,0003,398
Noninterest-bearing deposits$26,539,0002,332
Interest-bearing deposits$106,880,0003,432
Retail deposits$128,896,0002,829
Estimated insured deposits$117,032,0002,926
IRAs and Keogh plan accounts$5,451,0003,730
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$128,813,0003,369
Deposits held in domestic offices$128,813,0003,366
Individuals, partnerships, and corporations$119,799,0003,317
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$8,980,0002,666
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,906,0001,551
Demand deposits$23,051,0002,292
Nontransaction accounts$68,907,0003,676
Money market deposit accounts (MMDAs)$8,079,0004,468
Other savings deposits (excluding MMDAs)$25,438,0001,733
Total time deposits$35,390,0004,237
Total time and savings deposits$105,762,0003,451
Noninterest-bearing deposits$23,295,0002,612
Interest-bearing deposits$105,518,0003,457
Retail deposits$123,953,0002,939
Estimated insured deposits$114,026,0003,006
IRAs and Keogh plan accounts$5,246,0003,855
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$126,109,0003,421
Deposits held in domestic offices$126,109,0003,418
Individuals, partnerships, and corporations$115,577,0003,411
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$10,521,0002,221
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,290,0001,585
Demand deposits$21,776,0002,378
Nontransaction accounts$68,819,0003,686
Money market deposit accounts (MMDAs)$8,245,0004,416
Other savings deposits (excluding MMDAs)$27,627,0001,635
Total time deposits$32,947,0004,507
Total time and savings deposits$104,333,0003,498
Noninterest-bearing deposits$21,776,0002,712
Interest-bearing deposits$104,333,0003,503
Retail deposits$122,217,0002,972
Estimated insured deposits$110,266,0003,113
IRAs and Keogh plan accounts$5,200,0003,914
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$128,370,0003,342
Deposits held in domestic offices$128,370,0003,338
Individuals, partnerships, and corporations$117,859,0003,359
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$10,494,0002,215
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,311,0001,514
Demand deposits$24,078,0002,139
Nontransaction accounts$69,059,0003,673
Money market deposit accounts (MMDAs)$8,650,0004,246
Other savings deposits (excluding MMDAs)$28,107,0001,578
Total time deposits$32,302,0004,605
Total time and savings deposits$104,292,0003,484
Noninterest-bearing deposits$24,078,0002,475
Interest-bearing deposits$104,292,0003,486
Retail deposits$124,795,0002,915
Estimated insured deposits$117,089,0002,945
IRAs and Keogh plan accounts$5,012,0004,019
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$126,039,0003,378
Deposits held in domestic offices$126,039,0003,374
Individuals, partnerships, and corporations$115,878,0003,363
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$10,147,0002,333
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,381,0001,516
Demand deposits$22,000,0002,227
Nontransaction accounts$68,658,0003,683
Money market deposit accounts (MMDAs)$8,446,0004,297
Other savings deposits (excluding MMDAs)$25,336,0001,665
Total time deposits$34,876,0004,359
Total time and savings deposits$104,039,0003,487
Noninterest-bearing deposits$22,000,0002,528
Interest-bearing deposits$104,039,0003,489
Retail deposits$121,767,0002,940
Estimated insured deposits$111,431,0003,068
IRAs and Keogh plan accounts$4,974,0003,994
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$124,290,0003,378
Deposits held in domestic offices$124,290,0003,374
Individuals, partnerships, and corporations$113,873,0003,348
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$10,397,0002,221
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$56,559,0001,531
Demand deposits$21,825,0002,236
Nontransaction accounts$67,731,0003,650
Money market deposit accounts (MMDAs)$8,964,0004,093
Other savings deposits (excluding MMDAs)$23,976,0001,660
Total time deposits$34,791,0004,354
Total time and savings deposits$102,465,0003,458
Noninterest-bearing deposits$21,825,0002,522
Interest-bearing deposits$102,465,0003,466
Retail deposits$119,874,0002,927
Estimated insured deposits$102,661,0003,261
IRAs and Keogh plan accounts$4,788,0004,049
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$122,730,0003,263
Deposits held in domestic offices$122,730,0003,258
Individuals, partnerships, and corporations$112,305,0003,272
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$10,408,0002,091
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,172,0001,588
Demand deposits$19,499,0002,447
Nontransaction accounts$69,558,0003,493
Money market deposit accounts (MMDAs)$9,577,0003,715
Other savings deposits (excluding MMDAs)$19,102,0001,824
Total time deposits$40,879,0003,864
Total time and savings deposits$103,231,0003,308
Noninterest-bearing deposits$19,760,0002,659
Interest-bearing deposits$102,970,0003,324
Retail deposits$117,637,0002,857
Estimated insured deposits$109,057,0002,982
IRAs and Keogh plan accounts$4,884,0003,927
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$116,256,0003,309
Deposits held in domestic offices$116,256,0003,305
Individuals, partnerships, and corporations$108,876,0003,246
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$7,371,0002,693
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$43,858,0001,887
Demand deposits$18,034,0002,478
Nontransaction accounts$72,398,0003,254
Money market deposit accounts (MMDAs)$8,407,0003,672
Other savings deposits (excluding MMDAs)$17,949,0001,735
Total time deposits$46,042,0003,450
Total time and savings deposits$98,222,0003,318
Noninterest-bearing deposits$18,034,0002,702
Interest-bearing deposits$98,222,0003,344
Retail deposits$109,480,0002,940
Estimated insured deposits$106,393,0003,004
IRAs and Keogh plan accounts$5,075,0003,774
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$106,905,0003,509
Deposits held in domestic offices$106,905,0003,507
Individuals, partnerships, and corporations$97,540,0003,539
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$9,329,0002,097
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,024,0002,137
Demand deposits$16,107,0002,772
Nontransaction accounts$66,881,0003,420
Money market deposit accounts (MMDAs)$7,799,0003,906
Other savings deposits (excluding MMDAs)$16,928,0001,949
Total time deposits$42,154,0003,597
Total time and savings deposits$90,798,0003,514
Noninterest-bearing deposits$16,107,0002,961
Interest-bearing deposits$90,798,0003,539
Retail deposits$98,900,0003,244
Estimated insured deposits$98,302,0003,207
IRAs and Keogh plan accounts$4,401,0004,261
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$99,885,0003,711
Deposits held in domestic offices$99,885,0003,706
Individuals, partnerships, and corporations$93,624,0003,663
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$6,236,0002,822
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,080,0002,447
Demand deposits$15,458,0002,969
Nontransaction accounts$63,805,0003,519
Money market deposit accounts (MMDAs)$8,408,0003,612
Other savings deposits (excluding MMDAs)$16,587,0002,000
Total time deposits$38,810,0003,860
Total time and savings deposits$84,427,0003,745
Noninterest-bearing deposits$15,458,0003,162
Interest-bearing deposits$84,427,0003,768
Retail deposits$95,864,0003,380
Estimated insured deposits$93,010,0003,397
IRAs and Keogh plan accounts$4,058,0004,612
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$87,294,0004,182
Deposits held in domestic offices$87,294,0004,173
Individuals, partnerships, and corporations$81,013,0004,133
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$6,268,0002,859
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,667,0002,986
Demand deposits$12,232,0003,478
Nontransaction accounts$58,627,0003,754
Money market deposit accounts (MMDAs)$7,520,0003,794
Other savings deposits (excluding MMDAs)$16,606,0002,020
Total time deposits$34,501,0004,246
Total time and savings deposits$75,062,0004,135
Noninterest-bearing deposits$12,232,0003,689
Interest-bearing deposits$75,062,0004,174
Retail deposits$83,056,0003,824
Estimated insured deposits$80,676,0003,882
IRAs and Keogh plan accounts$4,035,0004,789
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$79,739,0004,651
Deposits held in domestic offices$79,739,0004,640
Individuals, partnerships, and corporations$75,628,0004,517
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$4,064,0003,993
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,045,0003,456
Demand deposits$9,817,0004,272
Nontransaction accounts$54,694,0004,055
Money market deposit accounts (MMDAs)$7,783,0003,815
Other savings deposits (excluding MMDAs)$16,323,0002,171
Total time deposits$30,588,0004,708
Total time and savings deposits$69,922,0004,534
Noninterest-bearing deposits$9,817,0004,495
Interest-bearing deposits$69,922,0004,585
Retail deposits$76,408,0004,304
Estimated insured deposits$74,591,0004,344
IRAs and Keogh plan accounts$3,648,0005,369
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$75,403,0004,934
Deposits held in domestic offices$75,403,0004,924
Individuals, partnerships, and corporations$71,144,0004,828
U.S. Government$73,0003,787
States and political subdivisions in the U.S.$4,186,0003,842
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,864,0003,623
Demand deposits$8,471,0004,784
Nontransaction accounts$51,539,0004,277
Money market deposit accounts (MMDAs)$5,287,0004,959
Other savings deposits (excluding MMDAs)$16,883,0002,235
Total time deposits$29,369,0004,861
Total time and savings deposits$66,932,0004,753
Noninterest-bearing deposits$8,471,0005,035
Interest-bearing deposits$66,932,0004,806
Retail deposits$72,884,0004,587
Estimated insured deposits$70,410,0004,681
IRAs and Keogh plan accounts$3,427,0005,791
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$72,488,0005,078
Deposits held in domestic offices$72,488,0005,069
Individuals, partnerships, and corporations$66,919,0005,074
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$5,524,0002,913
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,049,0003,709
Demand deposits$7,715,0005,188
Nontransaction accounts$48,439,0004,337
Money market deposit accounts (MMDAs)$1,511,0008,702
Other savings deposits (excluding MMDAs)$19,130,0002,221
Total time deposits$27,798,0004,670
Total time and savings deposits$64,773,0004,842
Noninterest-bearing deposits$7,715,0005,435
Interest-bearing deposits$64,773,0004,899
Retail deposits$67,592,0004,930
Estimated insured deposits$66,984,0004,862
IRAs and Keogh plan accounts$3,106,0006,146
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$69,558,0005,436
Deposits held in domestic offices$69,558,0005,427
Individuals, partnerships, and corporations$66,432,0005,231
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$3,117,0004,553
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,803,0003,717
Demand deposits$6,684,0005,712
Nontransaction accounts$45,755,0004,648
Money market deposit accounts (MMDAs)$1,409,0009,366
Other savings deposits (excluding MMDAs)$19,032,0002,363
Total time deposits$25,314,0004,986
Total time and savings deposits$62,874,0005,104
Noninterest-bearing deposits$6,684,0006,017
Interest-bearing deposits$62,874,0005,221
Retail deposits$66,650,0005,159
Estimated insured deposits$66,097,0005,080
IRAs and Keogh plan accounts$2,790,0006,834
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$61,323,0006,131
Deposits held in domestic offices$61,323,0006,121
Individuals, partnerships, and corporations$61,001,0005,894
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$286,00010,031
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,116,0004,036
Demand deposits$6,358,0005,805
Nontransaction accounts$40,207,0005,240
Money market deposit accounts (MMDAs)$1,145,0009,984
Other savings deposits (excluding MMDAs)$15,691,0002,600
Total time deposits$23,371,0005,514
Total time and savings deposits$54,965,0005,989
Noninterest-bearing deposits$6,358,0006,206
Interest-bearing deposits$54,965,0005,981
Retail deposits$58,703,0005,874
Estimated insured deposits$59,611,0005,745
IRAs and Keogh plan accounts$2,316,0007,892
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA