The Talbot Bank of Easton, Maryland, Total Deposits

2016-06-30Rank
Total deposits$524,104,0001,125
Deposits held in domestic offices$524,104,0001,125
Individuals, partnerships, and corporations$460,907,0001,164
U.S. Government$01,147
States and political subdivisions in the U.S.$63,197,000753
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,749,0001,984
Demand deposits$32,541,0002,509
Nontransaction accounts$448,355,0001,041
Money market deposit accounts (MMDAs)$127,457,0001,018
Other savings deposits (excluding MMDAs)$192,929,000733
Total time deposits$127,969,0001,288
Total time and savings deposits$491,563,0001,036
Noninterest-bearing deposits$111,745,0001,047
Interest-bearing deposits$412,359,0001,129
Retail deposits$492,429,0001,065
Estimated insured deposits$422,660,0001,058
IRAs and Keogh plan accounts$27,250,000832
Brokered deposits$15,495,0001,136
Fully insured brokered deposits$15,495,0001,041
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$538,794,0001,095
Deposits held in domestic offices$538,794,0001,095
Individuals, partnerships, and corporations$460,167,0001,159
U.S. Government$01,159
States and political subdivisions in the U.S.$78,627,000603
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,432,0001,812
Demand deposits$30,045,0002,679
Nontransaction accounts$457,362,0001,024
Money market deposit accounts (MMDAs)$129,073,0001,017
Other savings deposits (excluding MMDAs)$198,690,000721
Total time deposits$129,599,0001,261
Total time and savings deposits$508,749,0001,006
Noninterest-bearing deposits$112,724,0001,033
Interest-bearing deposits$426,070,0001,098
Retail deposits$507,771,0001,021
Estimated insured deposits$421,207,0001,057
IRAs and Keogh plan accounts$27,428,000839
Brokered deposits$15,646,0001,099
Fully insured brokered deposits$15,646,0001,017
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$546,870,0001,060
Deposits held in domestic offices$546,870,0001,060
Individuals, partnerships, and corporations$468,552,0001,122
U.S. Government$01,296
States and political subdivisions in the U.S.$78,318,000599
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,313,0001,679
Demand deposits$31,742,0002,618
Nontransaction accounts$459,557,0001,001
Money market deposit accounts (MMDAs)$124,483,0001,030
Other savings deposits (excluding MMDAs)$200,254,000706
Total time deposits$134,820,0001,210
Total time and savings deposits$515,128,000975
Noninterest-bearing deposits$115,657,0001,007
Interest-bearing deposits$431,213,0001,074
Retail deposits$516,195,000993
Estimated insured deposits$427,511,0001,034
IRAs and Keogh plan accounts$28,324,000807
Brokered deposits$15,515,0001,079
Fully insured brokered deposits$15,515,000997
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$537,701,0001,067
Deposits held in domestic offices$537,701,0001,067
Individuals, partnerships, and corporations$463,647,0001,122
U.S. Government$01,197
States and political subdivisions in the U.S.$74,054,000619
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$89,413,0001,544
Demand deposits$28,175,0002,785
Nontransaction accounts$448,288,0001,035
Money market deposit accounts (MMDAs)$121,746,0001,056
Other savings deposits (excluding MMDAs)$181,171,000763
Total time deposits$145,371,0001,153
Total time and savings deposits$509,526,000982
Noninterest-bearing deposits$108,097,0001,057
Interest-bearing deposits$429,604,0001,075
Retail deposits$503,324,0001,006
Estimated insured deposits$422,361,0001,038
IRAs and Keogh plan accounts$29,575,000792
Brokered deposits$14,414,0001,125
Fully insured brokered deposits$14,414,0001,036
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$505,170,0001,132
Deposits held in domestic offices$505,170,0001,131
Individuals, partnerships, and corporations$456,429,0001,139
U.S. Government$01,235
States and political subdivisions in the U.S.$48,739,000933
Commercial banks and other depository institutions in U.S.$2,0002,904
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,614,0002,155
Demand deposits$25,730,0003,003
Nontransaction accounts$437,556,0001,042
Money market deposit accounts (MMDAs)$122,038,0001,045
Other savings deposits (excluding MMDAs)$176,084,000774
Total time deposits$139,434,0001,224
Total time and savings deposits$479,440,0001,032
Noninterest-bearing deposits$99,325,0001,112
Interest-bearing deposits$405,845,0001,138
Retail deposits$483,647,0001,049
Estimated insured deposits$413,343,0001,059
IRAs and Keogh plan accounts$30,495,000771
Brokered deposits$1,365,0002,186
Fully insured brokered deposits$1,365,0002,010
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$518,989,0001,110
Deposits held in domestic offices$518,989,0001,109
Individuals, partnerships, and corporations$460,465,0001,130
U.S. Government$01,228
States and political subdivisions in the U.S.$58,524,000778
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$73,015,0001,975
Demand deposits$24,632,0003,117
Nontransaction accounts$445,974,0001,041
Money market deposit accounts (MMDAs)$124,309,0001,051
Other savings deposits (excluding MMDAs)$177,736,000779
Total time deposits$143,929,0001,184
Total time and savings deposits$494,357,0001,008
Noninterest-bearing deposits$97,534,0001,125
Interest-bearing deposits$421,455,0001,109
Retail deposits$497,527,0001,014
Estimated insured deposits$416,452,0001,055
IRAs and Keogh plan accounts$31,522,000744
Brokered deposits$1,364,0002,155
Fully insured brokered deposits$1,364,0001,980
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$520,172,0001,089
Deposits held in domestic offices$520,172,0001,088
Individuals, partnerships, and corporations$455,854,0001,125
U.S. Government$01,345
States and political subdivisions in the U.S.$64,085,000688
Commercial banks and other depository institutions in U.S.$233,0002,497
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,779,0001,795
Demand deposits$24,575,0003,138
Nontransaction accounts$441,393,0001,033
Money market deposit accounts (MMDAs)$117,851,0001,067
Other savings deposits (excluding MMDAs)$174,038,000771
Total time deposits$149,504,0001,149
Total time and savings deposits$495,597,000993
Noninterest-bearing deposits$94,466,0001,131
Interest-bearing deposits$425,706,0001,077
Retail deposits$496,564,0001,005
Estimated insured deposits$415,961,0001,040
IRAs and Keogh plan accounts$32,276,000735
Brokered deposits$2,454,0001,954
Fully insured brokered deposits$2,454,0001,811
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$517,474,0001,092
Deposits held in domestic offices$517,474,0001,090
Individuals, partnerships, and corporations$454,969,0001,118
U.S. Government$01,257
States and political subdivisions in the U.S.$62,399,000665
Commercial banks and other depository institutions in U.S.$106,0002,744
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,887,0001,799
Demand deposits$25,044,0002,982
Nontransaction accounts$442,587,0001,030
Money market deposit accounts (MMDAs)$117,165,0001,092
Other savings deposits (excluding MMDAs)$168,610,000791
Total time deposits$156,812,0001,118
Total time and savings deposits$492,430,000991
Noninterest-bearing deposits$93,812,0001,126
Interest-bearing deposits$423,662,0001,084
Retail deposits$491,725,0001,018
Estimated insured deposits$415,319,0001,046
IRAs and Keogh plan accounts$33,855,000707
Brokered deposits$2,454,0001,972
Fully insured brokered deposits$2,454,0001,818
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$510,031,0001,093
Deposits held in domestic offices$510,031,0001,092
Individuals, partnerships, and corporations$463,522,0001,085
U.S. Government$01,331
States and political subdivisions in the U.S.$46,490,000900
Commercial banks and other depository institutions in U.S.$19,0002,978
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,201,0002,210
Demand deposits$25,418,0002,905
Nontransaction accounts$447,830,0001,008
Money market deposit accounts (MMDAs)$120,427,0001,058
Other savings deposits (excluding MMDAs)$166,029,000776
Total time deposits$161,374,0001,102
Total time and savings deposits$484,613,0001,007
Noninterest-bearing deposits$84,562,0001,196
Interest-bearing deposits$425,469,0001,071
Retail deposits$483,060,0001,020
Estimated insured deposits$414,957,0001,048
IRAs and Keogh plan accounts$34,764,000698
Brokered deposits$2,454,0001,952
Fully insured brokered deposits$2,454,0001,810
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$514,473,0001,088
Deposits held in domestic offices$514,473,0001,087
Individuals, partnerships, and corporations$457,771,0001,104
U.S. Government$01,317
States and political subdivisions in the U.S.$56,678,000738
Commercial banks and other depository institutions in U.S.$24,0002,985
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,166,0002,102
Demand deposits$19,743,0003,542
Nontransaction accounts$449,307,0001,022
Money market deposit accounts (MMDAs)$113,776,0001,111
Other savings deposits (excluding MMDAs)$169,689,000772
Total time deposits$165,842,0001,075
Total time and savings deposits$494,730,0001,001
Noninterest-bearing deposits$78,678,0001,251
Interest-bearing deposits$435,795,0001,070
Retail deposits$487,571,0001,036
Estimated insured deposits$416,596,0001,057
IRAs and Keogh plan accounts$35,152,000697
Brokered deposits$2,456,0001,948
Fully insured brokered deposits$2,456,0001,794
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$529,654,0001,054
Deposits held in domestic offices$529,654,0001,053
Individuals, partnerships, and corporations$467,989,0001,069
U.S. Government$01,474
States and political subdivisions in the U.S.$61,632,000668
Commercial banks and other depository institutions in U.S.$33,0002,989
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,144,0001,775
Demand deposits$21,486,0003,338
Nontransaction accounts$455,510,000999
Money market deposit accounts (MMDAs)$105,792,0001,164
Other savings deposits (excluding MMDAs)$165,314,000776
Total time deposits$184,404,000978
Total time and savings deposits$508,168,000964
Noninterest-bearing deposits$85,242,0001,153
Interest-bearing deposits$444,412,0001,027
Retail deposits$486,523,0001,016
Estimated insured deposits$432,410,000993
IRAs and Keogh plan accounts$35,867,000692
Brokered deposits$16,223,000943
Fully insured brokered deposits$16,223,000875
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$526,444,0001,049
Deposits held in domestic offices$526,444,0001,047
Individuals, partnerships, and corporations$459,058,0001,100
U.S. Government$01,406
States and political subdivisions in the U.S.$67,119,000571
Commercial banks and other depository institutions in U.S.$267,0002,422
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,353,0001,733
Demand deposits$21,793,0003,242
Nontransaction accounts$454,091,0001,000
Money market deposit accounts (MMDAs)$104,176,0001,181
Other savings deposits (excluding MMDAs)$154,108,000810
Total time deposits$195,807,000924
Total time and savings deposits$504,651,000965
Noninterest-bearing deposits$21,841,0003,555
Interest-bearing deposits$504,603,000891
Retail deposits$475,620,0001,046
Estimated insured deposits$432,763,0001,003
IRAs and Keogh plan accounts$36,768,000695
Brokered deposits$22,200,000766
Fully insured brokered deposits$22,200,000720
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$513,161,0001,068
Deposits held in domestic offices$513,161,0001,067
Individuals, partnerships, and corporations$465,617,0001,081
U.S. Government$01,377
States and political subdivisions in the U.S.$47,543,000823
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,405,0002,031
Demand deposits$20,129,0003,382
Nontransaction accounts$449,756,0001,005
Money market deposit accounts (MMDAs)$104,602,0001,151
Other savings deposits (excluding MMDAs)$145,783,000836
Total time deposits$199,371,000918
Total time and savings deposits$493,032,000982
Noninterest-bearing deposits$20,129,0003,696
Interest-bearing deposits$493,032,000916
Retail deposits$461,788,0001,060
Estimated insured deposits$436,125,000995
IRAs and Keogh plan accounts$36,852,000698
Brokered deposits$22,735,000742
Fully insured brokered deposits$22,735,000695
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$567,346,000982
Deposits held in domestic offices$567,346,000979
Individuals, partnerships, and corporations$512,421,000983
U.S. Government$01,424
States and political subdivisions in the U.S.$54,924,000725
Commercial banks and other depository institutions in U.S.$1,0003,265
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,890,0001,715
Demand deposits$24,477,0002,878
Nontransaction accounts$494,456,000919
Money market deposit accounts (MMDAs)$131,619,000981
Other savings deposits (excluding MMDAs)$152,594,000811
Total time deposits$210,243,000890
Total time and savings deposits$542,869,000903
Noninterest-bearing deposits$24,477,0003,263
Interest-bearing deposits$542,869,000836
Retail deposits$479,459,0001,041
Estimated insured deposits$472,686,000929
IRAs and Keogh plan accounts$62,728,000379
Brokered deposits$56,836,000380
Fully insured brokered deposits$55,350,000374
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$644,913,000860
Deposits held in domestic offices$644,913,000858
Individuals, partnerships, and corporations$578,813,000867
U.S. Government$01,583
States and political subdivisions in the U.S.$66,099,000586
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,777,0001,546
Demand deposits$20,152,0003,467
Nontransaction accounts$565,136,000821
Money market deposit accounts (MMDAs)$184,293,000751
Other savings deposits (excluding MMDAs)$150,418,000806
Total time deposits$230,425,000821
Total time and savings deposits$624,761,000780
Noninterest-bearing deposits$20,150,0003,791
Interest-bearing deposits$624,763,000699
Retail deposits$485,734,0001,013
Estimated insured deposits$559,889,000825
IRAs and Keogh plan accounts$83,283,000281
Brokered deposits$131,462,000192
Fully insured brokered deposits$125,723,000191
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$640,413,000859
Deposits held in domestic offices$640,413,000856
Individuals, partnerships, and corporations$572,617,000866
U.S. Government$01,457
States and political subdivisions in the U.S.$67,796,000537
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$74,800,0001,491
Demand deposits$21,303,0003,117
Nontransaction accounts$565,613,000828
Money market deposit accounts (MMDAs)$182,491,000746
Other savings deposits (excluding MMDAs)$142,345,000831
Total time deposits$240,777,000815
Total time and savings deposits$619,110,000785
Noninterest-bearing deposits$21,303,0003,507
Interest-bearing deposits$619,110,000717
Retail deposits$470,292,0001,038
Estimated insured deposits$557,556,000818
IRAs and Keogh plan accounts$88,269,000272
Brokered deposits$131,723,000192
Fully insured brokered deposits$127,985,000185
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$634,712,000871
Deposits held in domestic offices$634,712,000868
Individuals, partnerships, and corporations$569,388,000869
U.S. Government$01,535
States and political subdivisions in the U.S.$65,323,000559
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,542,0002,114
Demand deposits$23,173,0002,856
Nontransaction accounts$577,170,000810
Money market deposit accounts (MMDAs)$183,136,000736
Other savings deposits (excluding MMDAs)$139,751,000821
Total time deposits$254,283,000785
Total time and savings deposits$611,539,000805
Noninterest-bearing deposits$23,173,0003,251
Interest-bearing deposits$611,539,000734
Retail deposits$452,649,0001,078
Estimated insured deposits$556,722,000822
IRAs and Keogh plan accounts$94,688,000255
Brokered deposits$132,393,000199
Fully insured brokered deposits$127,900,000194
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$638,576,000859
Deposits held in domestic offices$638,576,000857
Individuals, partnerships, and corporations$567,380,000868
U.S. Government$01,579
States and political subdivisions in the U.S.$69,708,000533
Commercial banks and other depository institutions in U.S.$1,488,0001,615
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,919,0001,898
Demand deposits$22,171,0002,969
Nontransaction accounts$575,657,000813
Money market deposit accounts (MMDAs)$191,717,000711
Other savings deposits (excluding MMDAs)$139,314,000818
Total time deposits$244,626,000832
Total time and savings deposits$616,405,000796
Noninterest-bearing deposits$22,171,0003,365
Interest-bearing deposits$616,405,000731
Retail deposits$457,433,0001,076
Estimated insured deposits$543,258,000845
IRAs and Keogh plan accounts$92,015,000263
Brokered deposits$132,423,000195
Fully insured brokered deposits$127,328,000191
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$626,944,000859
Deposits held in domestic offices$626,944,000856
Individuals, partnerships, and corporations$553,408,000890
U.S. Government$01,780
States and political subdivisions in the U.S.$73,535,000474
Commercial banks and other depository institutions in U.S.$1,0003,210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,217,0001,869
Demand deposits$18,788,0003,369
Nontransaction accounts$565,727,000818
Money market deposit accounts (MMDAs)$182,142,000724
Other savings deposits (excluding MMDAs)$134,981,000800
Total time deposits$248,604,000844
Total time and savings deposits$608,156,000794
Noninterest-bearing deposits$18,788,0003,708
Interest-bearing deposits$608,156,000741
Retail deposits$442,156,0001,083
Estimated insured deposits$538,210,000843
IRAs and Keogh plan accounts$98,150,000249
Brokered deposits$132,078,000198
Fully insured brokered deposits$127,715,000192
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$633,048,000859
Deposits held in domestic offices$633,048,000856
Individuals, partnerships, and corporations$546,096,000903
U.S. Government$01,652
States and political subdivisions in the U.S.$86,951,000381
Commercial banks and other depository institutions in U.S.$1,0003,215
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,630,0001,220
Demand deposits$19,241,0003,124
Nontransaction accounts$554,418,000838
Money market deposit accounts (MMDAs)$185,989,000708
Other savings deposits (excluding MMDAs)$131,569,000809
Total time deposits$236,860,000922
Total time and savings deposits$613,807,000782
Noninterest-bearing deposits$19,241,0003,497
Interest-bearing deposits$613,807,000725
Retail deposits$458,164,0001,050
Estimated insured deposits$533,587,000845
IRAs and Keogh plan accounts$107,148,000231
Brokered deposits$133,750,000201
Fully insured brokered deposits$129,742,000198
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$595,735,000905
Deposits held in domestic offices$595,735,000901
Individuals, partnerships, and corporations$530,481,000923
U.S. Government$01,633
States and political subdivisions in the U.S.$65,238,000494
Commercial banks and other depository institutions in U.S.$16,0003,198
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,300,0001,653
Demand deposits$19,637,0003,001
Nontransaction accounts$533,435,000866
Money market deposit accounts (MMDAs)$178,265,000717
Other savings deposits (excluding MMDAs)$125,094,000839
Total time deposits$230,076,000968
Total time and savings deposits$576,098,000848
Noninterest-bearing deposits$19,637,0003,390
Interest-bearing deposits$576,098,000793
Retail deposits$427,886,0001,108
Estimated insured deposits$514,300,000887
IRAs and Keogh plan accounts$109,017,000220
Brokered deposits$117,707,000242
Fully insured brokered deposits$114,818,000237
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$609,796,000890
Deposits held in domestic offices$609,796,000888
Individuals, partnerships, and corporations$531,256,000940
U.S. Government$01,643
States and political subdivisions in the U.S.$78,540,000424
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$52,034,0002,098
Demand deposits$17,392,0003,288
Nontransaction accounts$557,762,000846
Money market deposit accounts (MMDAs)$177,674,000725
Other savings deposits (excluding MMDAs)$123,140,000836
Total time deposits$256,948,000888
Total time and savings deposits$592,404,000831
Noninterest-bearing deposits$17,392,0003,652
Interest-bearing deposits$592,404,000782
Retail deposits$415,953,0001,158
Estimated insured deposits$509,349,000906
IRAs and Keogh plan accounts$107,009,000230
Brokered deposits$117,111,000245
Fully insured brokered deposits$114,648,000237
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$605,877,000892
Deposits held in domestic offices$605,877,000890
Individuals, partnerships, and corporations$526,810,000941
U.S. Government$23,000982
States and political subdivisions in the U.S.$79,044,000418
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$49,662,0002,175
Demand deposits$18,714,0003,057
Nontransaction accounts$556,215,000851
Money market deposit accounts (MMDAs)$173,545,000729
Other savings deposits (excluding MMDAs)$119,071,000839
Total time deposits$263,599,000891
Total time and savings deposits$587,163,000842
Noninterest-bearing deposits$18,714,0003,463
Interest-bearing deposits$587,163,000788
Retail deposits$429,480,0001,105
Estimated insured deposits$508,928,000905
IRAs and Keogh plan accounts$108,441,000225
Brokered deposits$120,771,000250
Fully insured brokered deposits$92,536,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$612,795,000889
Deposits held in domestic offices$612,795,000886
Individuals, partnerships, and corporations$526,948,000951
U.S. Government$26,000864
States and political subdivisions in the U.S.$85,819,000379
Commercial banks and other depository institutions in U.S.$2,0003,343
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,667,0002,105
Demand deposits$17,765,0003,070
Nontransaction accounts$564,128,000852
Money market deposit accounts (MMDAs)$176,617,000732
Other savings deposits (excluding MMDAs)$114,639,000858
Total time deposits$272,872,000887
Total time and savings deposits$595,030,000833
Noninterest-bearing deposits$17,766,0003,486
Interest-bearing deposits$595,029,000771
Retail deposits$426,833,0001,116
Estimated insured deposits$499,484,000897
IRAs and Keogh plan accounts$108,712,000222
Brokered deposits$124,111,000265
Fully insured brokered deposits$93,637,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$598,461,000910
Deposits held in domestic offices$598,461,000908
Individuals, partnerships, and corporations$539,360,000923
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$59,064,000557
Commercial banks and other depository institutions in U.S.$17,0003,277
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,728,0001,514
Demand deposits$19,222,0002,791
Nontransaction accounts$537,733,000877
Money market deposit accounts (MMDAs)$168,316,000736
Other savings deposits (excluding MMDAs)$117,236,000817
Total time deposits$252,181,000989
Total time and savings deposits$579,239,000856
Noninterest-bearing deposits$19,222,0003,246
Interest-bearing deposits$579,239,000801
Retail deposits$416,995,0001,138
Estimated insured deposits$492,622,000917
IRAs and Keogh plan accounts$106,183,000229
Brokered deposits$115,669,000295
Fully insured brokered deposits$107,096,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$617,267,000892
Deposits held in domestic offices$617,267,000888
Individuals, partnerships, and corporations$545,566,000926
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$71,637,000469
Commercial banks and other depository institutions in U.S.$52,0003,206
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,152,0001,778
Demand deposits$18,461,0002,865
Nontransaction accounts$563,115,000858
Money market deposit accounts (MMDAs)$176,916,000723
Other savings deposits (excluding MMDAs)$116,208,000814
Total time deposits$269,991,000953
Total time and savings deposits$598,806,000836
Noninterest-bearing deposits$18,461,0003,333
Interest-bearing deposits$598,806,000783
Retail deposits$406,920,0001,177
Estimated insured deposits$500,221,000906
IRAs and Keogh plan accounts$35,714,000805
Brokered deposits$120,639,000323
Fully insured brokered deposits$120,639,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$624,088,000885
Deposits held in domestic offices$624,088,000882
Individuals, partnerships, and corporations$552,516,000926
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$71,562,000457
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$58,790,0001,571
Demand deposits$24,057,0002,188
Nontransaction accounts$565,298,000860
Money market deposit accounts (MMDAs)$173,498,000731
Other savings deposits (excluding MMDAs)$115,205,000810
Total time deposits$276,595,000947
Total time and savings deposits$600,031,000840
Noninterest-bearing deposits$24,057,0002,732
Interest-bearing deposits$600,031,000778
Retail deposits$440,278,0001,002
Estimated insured deposits$509,654,000893
IRAs and Keogh plan accounts$33,947,000844
Brokered deposits$123,969,000335
Fully insured brokered deposits$120,400,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$630,052,000875
Deposits held in domestic offices$630,052,000872
Individuals, partnerships, and corporations$548,232,000931
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$81,806,000387
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$49,178,0001,846
Demand deposits$24,669,0002,005
Nontransaction accounts$580,874,000836
Money market deposit accounts (MMDAs)$173,038,000729
Other savings deposits (excluding MMDAs)$107,692,000850
Total time deposits$300,145,000898
Total time and savings deposits$605,383,000842
Noninterest-bearing deposits$24,669,0002,582
Interest-bearing deposits$605,383,000785
Retail deposits$432,394,0001,014
Estimated insured deposits$512,685,000893
IRAs and Keogh plan accounts$34,895,000822
Brokered deposits$124,856,000360
Fully insured brokered deposits$124,856,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$620,029,000894
Deposits held in domestic offices$620,029,000893
Individuals, partnerships, and corporations$573,028,000890
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$46,978,000666
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$53,278,0001,664
Demand deposits$18,292,0002,868
Nontransaction accounts$566,751,000869
Money market deposit accounts (MMDAs)$171,423,000721
Other savings deposits (excluding MMDAs)$105,699,000848
Total time deposits$289,628,000954
Total time and savings deposits$601,737,000842
Noninterest-bearing deposits$18,292,0003,322
Interest-bearing deposits$601,737,000795
Retail deposits$436,709,0001,004
Estimated insured deposits$421,244,000945
IRAs and Keogh plan accounts$34,847,000819
Brokered deposits$117,305,000418
Fully insured brokered deposits$117,305,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$545,727,0001,020
Deposits held in domestic offices$545,727,0001,019
Individuals, partnerships, and corporations$467,986,0001,099
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$77,721,000411
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$49,316,0001,804
Demand deposits$18,397,0002,845
Nontransaction accounts$496,411,000991
Money market deposit accounts (MMDAs)$111,386,000987
Other savings deposits (excluding MMDAs)$106,289,000815
Total time deposits$278,736,0001,002
Total time and savings deposits$527,330,000972
Noninterest-bearing deposits$54,430,0001,203
Interest-bearing deposits$491,296,000986
Retail deposits$373,170,0001,188
Estimated insured deposits$332,449,0001,216
IRAs and Keogh plan accounts$31,993,000869
Brokered deposits$35,168,0001,139
Fully insured brokered deposits$35,168,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$498,641,0001,087
Deposits held in domestic offices$498,641,0001,086
Individuals, partnerships, and corporations$427,254,0001,162
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$71,369,000427
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$39,908,0002,401
Demand deposits$15,474,0003,455
Nontransaction accounts$458,733,0001,046
Money market deposit accounts (MMDAs)$84,880,0001,176
Other savings deposits (excluding MMDAs)$105,296,000794
Total time deposits$268,558,0001,028
Total time and savings deposits$483,167,0001,025
Noninterest-bearing deposits$49,398,0001,301
Interest-bearing deposits$449,243,0001,045
Retail deposits$333,527,0001,301
Estimated insured deposits$331,405,0001,178
IRAs and Keogh plan accounts$29,613,000901
Brokered deposits$33,609,0001,173
Fully insured brokered deposits$33,609,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$489,865,0001,079
Deposits held in domestic offices$489,865,0001,076
Individuals, partnerships, and corporations$418,000,0001,171
U.S. Government$39,000891
States and political subdivisions in the U.S.$71,826,000402
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$45,266,0001,935
Demand deposits$21,573,0002,377
Nontransaction accounts$444,599,0001,055
Money market deposit accounts (MMDAs)$114,325,000965
Other savings deposits (excluding MMDAs)$105,083,000784
Total time deposits$225,190,0001,204
Total time and savings deposits$468,292,0001,039
Noninterest-bearing deposits$61,869,0001,014
Interest-bearing deposits$427,996,0001,074
Retail deposits$358,925,0001,200
Estimated insured deposits$309,257,0001,257
IRAs and Keogh plan accounts$29,333,000885
Brokered deposits$6,353,0002,290
Fully insured brokered deposits$6,353,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$474,333,0001,091
Deposits held in domestic offices$474,333,0001,088
Individuals, partnerships, and corporations$411,048,0001,173
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$63,263,000454
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$40,864,0002,321
Demand deposits$18,086,0002,964
Nontransaction accounts$433,469,0001,053
Money market deposit accounts (MMDAs)$110,501,000990
Other savings deposits (excluding MMDAs)$98,899,000856
Total time deposits$224,069,0001,173
Total time and savings deposits$456,247,0001,034
Noninterest-bearing deposits$53,835,0001,198
Interest-bearing deposits$420,497,0001,078
Retail deposits$349,577,0001,209
Estimated insured deposits$307,819,0001,243
IRAs and Keogh plan accounts$28,964,000892
Brokered deposits$7,447,0001,938
Fully insured brokered deposits$7,447,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$465,952,0001,112
Deposits held in domestic offices$465,952,0001,108
Individuals, partnerships, and corporations$392,626,0001,244
U.S. Government$41,000900
States and political subdivisions in the U.S.$73,285,000405
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$42,063,0002,217
Demand deposits$17,463,0003,036
Nontransaction accounts$423,889,0001,079
Money market deposit accounts (MMDAs)$109,079,0001,003
Other savings deposits (excluding MMDAs)$94,624,000874
Total time deposits$220,186,0001,197
Total time and savings deposits$448,489,0001,057
Noninterest-bearing deposits$49,783,0001,279
Interest-bearing deposits$416,169,0001,088
Retail deposits$339,888,0001,240
Estimated insured deposits$300,628,0001,265
IRAs and Keogh plan accounts$28,058,000914
Brokered deposits$3,599,0002,350
Fully insured brokered deposits$3,599,0002,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$423,467,0001,236
Deposits held in domestic offices$423,467,0001,234
Individuals, partnerships, and corporations$373,091,0001,298
U.S. Government$38,0001,487
States and political subdivisions in the U.S.$50,338,000589
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$35,310,0002,759
Demand deposits$15,685,0003,463
Nontransaction accounts$388,157,0001,161
Money market deposit accounts (MMDAs)$100,022,0001,067
Other savings deposits (excluding MMDAs)$100,166,000831
Total time deposits$187,969,0001,397
Total time and savings deposits$407,782,0001,159
Noninterest-bearing deposits$49,411,0001,300
Interest-bearing deposits$374,056,0001,218
Retail deposits$325,198,0001,282
Estimated insured deposits$286,553,0001,311
IRAs and Keogh plan accounts$26,179,000961
Brokered deposits$1,983,0002,680
Fully insured brokered deposits$1,983,0002,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$416,411,0001,249
Deposits held in domestic offices$416,411,0001,246
Individuals, partnerships, and corporations$363,668,0001,342
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$52,724,000515
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$38,721,0002,393
Demand deposits$17,944,0002,952
Nontransaction accounts$377,690,0001,192
Money market deposit accounts (MMDAs)$103,026,0001,048
Other savings deposits (excluding MMDAs)$93,316,000878
Total time deposits$181,348,0001,443
Total time and savings deposits$398,467,0001,182
Noninterest-bearing deposits$53,331,0001,190
Interest-bearing deposits$363,080,0001,246
Retail deposits$321,074,0001,293
Estimated insured deposits$277,060,0001,347
IRAs and Keogh plan accounts$25,742,000977
Brokered deposits$1,689,0002,725
Fully insured brokered deposits$1,689,0002,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$411,139,0001,266
Deposits held in domestic offices$411,139,0001,261
Individuals, partnerships, and corporations$370,407,0001,326
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$40,704,000695
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$39,948,0002,469
Demand deposits$18,848,0002,954
Nontransaction accounts$371,191,0001,213
Money market deposit accounts (MMDAs)$96,474,0001,085
Other savings deposits (excluding MMDAs)$96,914,000861
Total time deposits$177,803,0001,479
Total time and savings deposits$392,291,0001,209
Noninterest-bearing deposits$54,381,0001,223
Interest-bearing deposits$356,758,0001,266
Retail deposits$321,696,0001,315
Estimated insured deposits$281,982,0001,343
IRAs and Keogh plan accounts$25,642,000990
Brokered deposits$1,874,0002,692
Fully insured brokered deposits$1,874,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$427,955,0001,214
Deposits held in domestic offices$427,955,0001,210
Individuals, partnerships, and corporations$383,270,0001,262
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$44,660,000638
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$49,257,0001,920
Demand deposits$23,423,0002,354
Nontransaction accounts$378,698,0001,182
Money market deposit accounts (MMDAs)$104,001,0001,027
Other savings deposits (excluding MMDAs)$90,500,000917
Total time deposits$184,196,0001,406
Total time and savings deposits$404,532,0001,165
Noninterest-bearing deposits$49,740,0001,345
Interest-bearing deposits$378,215,0001,180
Retail deposits$333,646,0001,254
Estimated insured deposits$288,528,0001,311
IRAs and Keogh plan accounts$25,717,000966
Brokered deposits$1,865,0002,699
Fully insured brokered deposits$1,865,0002,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$425,464,0001,205
Deposits held in domestic offices$425,464,0001,203
Individuals, partnerships, and corporations$381,212,0001,257
U.S. Government$33,0001,662
States and political subdivisions in the U.S.$44,219,000628
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$35,300,0002,972
Demand deposits$16,876,0003,359
Nontransaction accounts$390,164,0001,124
Money market deposit accounts (MMDAs)$106,042,0001,008
Other savings deposits (excluding MMDAs)$102,808,000804
Total time deposits$181,313,0001,404
Total time and savings deposits$408,588,0001,135
Noninterest-bearing deposits$52,707,0001,311
Interest-bearing deposits$372,757,0001,172
Retail deposits$333,644,0001,170
Estimated insured deposits$288,781,0001,264
IRAs and Keogh plan accounts$25,814,000936
Brokered deposits$1,857,0002,683
Fully insured brokered deposits$1,857,0002,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$419,950,0001,207
Deposits held in domestic offices$419,950,0001,204
Individuals, partnerships, and corporations$367,528,0001,295
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$52,398,000497
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$38,792,0002,635
Demand deposits$18,802,0002,980
Nontransaction accounts$381,158,0001,130
Money market deposit accounts (MMDAs)$96,876,0001,059
Other savings deposits (excluding MMDAs)$97,354,000830
Total time deposits$186,929,0001,331
Total time and savings deposits$401,148,0001,138
Noninterest-bearing deposits$53,681,0001,257
Interest-bearing deposits$366,269,0001,177
Retail deposits$321,433,0001,207
Estimated insured deposits$284,343,0001,278
IRAs and Keogh plan accounts$23,779,0001,022
Brokered deposits$1,700,0002,693
Fully insured brokered deposits$1,700,0002,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$390,085,0001,282
Deposits held in domestic offices$390,085,0001,278
Individuals, partnerships, and corporations$354,345,0001,333
U.S. Government$52,000922
States and political subdivisions in the U.S.$35,688,000731
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$34,813,0003,114
Demand deposits$16,668,0003,489
Nontransaction accounts$355,272,0001,193
Money market deposit accounts (MMDAs)$94,874,0001,072
Other savings deposits (excluding MMDAs)$99,219,000824
Total time deposits$161,179,0001,509
Total time and savings deposits$373,417,0001,195
Noninterest-bearing deposits$53,159,0001,302
Interest-bearing deposits$336,926,0001,272
Retail deposits$309,093,0001,263
Estimated insured deposits$272,680,0001,325
IRAs and Keogh plan accounts$22,191,0001,068
Brokered deposits$1,500,0002,598
Fully insured brokered deposits$1,500,0002,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$393,093,0001,261
Deposits held in domestic offices$393,093,0001,257
Individuals, partnerships, and corporations$357,228,0001,294
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$35,841,000722
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$125,321,000559
Demand deposits$51,443,0001,019
Nontransaction accounts$267,772,0001,539
Money market deposit accounts (MMDAs)$104,072,000972
Other savings deposits (excluding MMDAs)$15,831,0002,791
Total time deposits$147,868,0001,583
Total time and savings deposits$341,650,0001,287
Noninterest-bearing deposits$51,444,0001,360
Interest-bearing deposits$341,649,0001,227
Retail deposits$319,995,0001,202
Estimated insured deposits$270,116,0001,309
IRAs and Keogh plan accounts$20,596,0001,132
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$389,068,0001,254
Deposits held in domestic offices$389,068,0001,252
Individuals, partnerships, and corporations$357,839,0001,270
U.S. Government$201,000592
States and political subdivisions in the U.S.$31,028,000848
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$130,384,000552
Demand deposits$54,226,000969
Nontransaction accounts$258,684,0001,558
Money market deposit accounts (MMDAs)$103,331,000957
Other savings deposits (excluding MMDAs)$15,602,0002,808
Total time deposits$139,752,0001,627
Total time and savings deposits$334,842,0001,284
Noninterest-bearing deposits$54,226,0001,293
Interest-bearing deposits$334,842,0001,233
Retail deposits$322,063,0001,180
Estimated insured deposits$284,213,0001,214
IRAs and Keogh plan accounts$20,525,0001,124
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$390,289,0001,209
Deposits held in domestic offices$390,289,0001,206
Individuals, partnerships, and corporations$355,393,0001,245
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$34,862,000727
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$124,742,000579
Demand deposits$51,770,0001,029
Nontransaction accounts$265,547,0001,472
Money market deposit accounts (MMDAs)$105,583,000923
Other savings deposits (excluding MMDAs)$15,739,0002,824
Total time deposits$144,225,0001,498
Total time and savings deposits$338,519,0001,236
Noninterest-bearing deposits$51,770,0001,348
Interest-bearing deposits$338,519,0001,181
Retail deposits$318,405,0001,171
Estimated insured deposits$280,965,0001,204
IRAs and Keogh plan accounts$19,892,0001,158
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$379,067,0001,228
Deposits held in domestic offices$379,067,0001,225
Individuals, partnerships, and corporations$351,355,0001,231
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$27,701,000930
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$124,162,000610
Demand deposits$50,939,0001,051
Nontransaction accounts$254,905,0001,480
Money market deposit accounts (MMDAs)$105,982,000888
Other savings deposits (excluding MMDAs)$16,953,0002,734
Total time deposits$131,970,0001,599
Total time and savings deposits$328,128,0001,225
Noninterest-bearing deposits$50,939,0001,319
Interest-bearing deposits$328,129,0001,186
Retail deposits$317,690,0001,155
Estimated insured deposits$274,936,0001,219
IRAs and Keogh plan accounts$19,225,0001,186
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$382,795,0001,198
Deposits held in domestic offices$382,795,0001,195
Individuals, partnerships, and corporations$349,928,0001,223
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$32,846,000763
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$123,404,000630
Demand deposits$48,753,0001,091
Nontransaction accounts$259,391,0001,427
Money market deposit accounts (MMDAs)$107,469,000881
Other savings deposits (excluding MMDAs)$17,375,0002,732
Total time deposits$134,549,0001,498
Total time and savings deposits$334,042,0001,184
Noninterest-bearing deposits$48,753,0001,364
Interest-bearing deposits$334,043,0001,157
Retail deposits$316,385,0001,160
Estimated insured deposits$246,350,0001,398
IRAs and Keogh plan accounts$18,672,0001,224
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$367,914,0001,232
Deposits held in domestic offices$367,914,0001,229
Individuals, partnerships, and corporations$338,573,0001,253
U.S. Government$38,0001,564
States and political subdivisions in the U.S.$29,303,000866
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$123,812,000632
Demand deposits$48,494,0001,093
Nontransaction accounts$244,102,0001,490
Money market deposit accounts (MMDAs)$105,171,000875
Other savings deposits (excluding MMDAs)$16,350,0002,825
Total time deposits$122,581,0001,614
Total time and savings deposits$319,420,0001,244
Noninterest-bearing deposits$48,494,0001,343
Interest-bearing deposits$319,420,0001,221
Retail deposits$308,609,0001,191
Estimated insured deposits$271,104,0001,214
IRAs and Keogh plan accounts$22,055,0001,025
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$357,916,0001,246
Deposits held in domestic offices$357,916,0001,242
Individuals, partnerships, and corporations$336,169,0001,230
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$21,725,0001,182
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$125,785,000584
Demand deposits$47,807,0001,072
Nontransaction accounts$232,131,0001,544
Money market deposit accounts (MMDAs)$105,517,000898
Other savings deposits (excluding MMDAs)$15,853,0002,886
Total time deposits$110,761,0001,775
Total time and savings deposits$310,109,0001,260
Noninterest-bearing deposits$47,807,0001,324
Interest-bearing deposits$310,109,0001,238
Retail deposits$309,645,0001,166
Estimated insured deposits$261,932,0001,262
IRAs and Keogh plan accounts$23,130,000973
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$366,258,0001,194
Deposits held in domestic offices$366,258,0001,190
Individuals, partnerships, and corporations$331,619,0001,232
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$34,614,000681
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$122,576,000610
Demand deposits$45,470,0001,166
Nontransaction accounts$243,682,0001,437
Money market deposit accounts (MMDAs)$101,861,000907
Other savings deposits (excluding MMDAs)$16,548,0002,810
Total time deposits$125,273,0001,508
Total time and savings deposits$320,788,0001,182
Noninterest-bearing deposits$45,470,0001,406
Interest-bearing deposits$320,787,0001,167
Retail deposits$304,950,0001,166
Estimated insured deposits$271,738,0001,193
IRAs and Keogh plan accounts$23,306,000957
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$365,751,0001,176
Deposits held in domestic offices$365,751,0001,174
Individuals, partnerships, and corporations$329,157,0001,234
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$36,567,000650
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$115,742,000680
Demand deposits$39,442,0001,330
Nontransaction accounts$250,009,0001,373
Money market deposit accounts (MMDAs)$102,580,000906
Other savings deposits (excluding MMDAs)$16,953,0002,733
Total time deposits$130,475,0001,439
Total time and savings deposits$326,309,0001,154
Noninterest-bearing deposits$39,442,0001,559
Interest-bearing deposits$326,309,0001,134
Retail deposits$301,207,0001,176
Estimated insured deposits$281,637,0001,145
IRAs and Keogh plan accounts$23,439,000961
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$358,523,0001,203
Deposits held in domestic offices$358,523,0001,202
Individuals, partnerships, and corporations$344,423,0001,153
U.S. Government$50,0001,614
States and political subdivisions in the U.S.$14,050,0001,795
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$116,864,000568
Demand deposits$44,252,0001,053
Nontransaction accounts$241,659,0001,209
Money market deposit accounts (MMDAs)$112,703,000738
Other savings deposits (excluding MMDAs)$16,067,0002,391
Total time deposits$112,888,0001,412
Total time and savings deposits$314,271,0001,227
Noninterest-bearing deposits$44,252,0001,362
Interest-bearing deposits$314,271,0001,185
Retail deposits$312,418,0001,125
Estimated insured deposits$257,730,0001,291
IRAs and Keogh plan accounts$24,057,000959
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$364,081,0001,196
Deposits held in domestic offices$364,081,0001,194
Individuals, partnerships, and corporations$324,921,0001,264
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$39,147,000587
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$129,321,000472
Demand deposits$48,416,000955
Nontransaction accounts$234,760,0001,249
Money market deposit accounts (MMDAs)$81,957,000936
Other savings deposits (excluding MMDAs)$15,330,0002,488
Total time deposits$137,472,0001,136
Total time and savings deposits$315,665,0001,229
Noninterest-bearing deposits$48,416,0001,247
Interest-bearing deposits$315,665,0001,197
Retail deposits$296,600,0001,216
Estimated insured deposits$281,130,0001,168
IRAs and Keogh plan accounts$26,826,000871
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$335,141,0001,302
Deposits held in domestic offices$335,141,0001,300
Individuals, partnerships, and corporations$307,575,0001,333
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$27,548,000813
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$109,774,000587
Demand deposits$45,075,0001,048
Nontransaction accounts$225,367,0001,281
Money market deposit accounts (MMDAs)$78,479,000930
Other savings deposits (excluding MMDAs)$14,965,0002,480
Total time deposits$131,921,0001,195
Total time and savings deposits$290,066,0001,330
Noninterest-bearing deposits$45,075,0001,337
Interest-bearing deposits$290,066,0001,296
Retail deposits$273,159,0001,315
Estimated insured deposits$240,925,0001,406
IRAs and Keogh plan accounts$25,939,000908
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$335,469,0001,277
Deposits held in domestic offices$335,469,0001,275
Individuals, partnerships, and corporations$299,487,0001,347
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$35,965,000616
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$114,909,000522
Demand deposits$37,960,0001,192
Nontransaction accounts$220,560,0001,302
Money market deposit accounts (MMDAs)$74,662,000952
Other savings deposits (excluding MMDAs)$14,917,0002,451
Total time deposits$130,981,0001,217
Total time and savings deposits$297,509,0001,270
Noninterest-bearing deposits$37,960,0001,481
Interest-bearing deposits$297,509,0001,241
Retail deposits$274,793,0001,289
Estimated insured deposits$233,840,0001,442
IRAs and Keogh plan accounts$25,562,000899
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$337,317,0001,244
Deposits held in domestic offices$337,317,0001,242
Individuals, partnerships, and corporations$297,874,0001,333
U.S. Government$50,0001,670
States and political subdivisions in the U.S.$39,393,000541
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$108,711,000563
Demand deposits$38,384,0001,167
Nontransaction accounts$228,606,0001,227
Money market deposit accounts (MMDAs)$69,587,000974
Other savings deposits (excluding MMDAs)$14,418,0002,434
Total time deposits$144,601,0001,068
Total time and savings deposits$298,933,0001,258
Noninterest-bearing deposits$38,384,0001,444
Interest-bearing deposits$298,934,0001,224
Retail deposits$262,430,0001,319
Estimated insured deposits$236,037,0001,396
IRAs and Keogh plan accounts$25,372,000898
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$293,512,0001,365
Deposits held in domestic offices$293,512,0001,363
Individuals, partnerships, and corporations$267,160,0001,393
U.S. Government$111,0001,034
States and political subdivisions in the U.S.$26,241,000788
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$102,888,000577
Demand deposits$37,157,0001,215
Nontransaction accounts$190,624,0001,373
Money market deposit accounts (MMDAs)$55,647,0001,078
Other savings deposits (excluding MMDAs)$13,241,0002,387
Total time deposits$121,736,0001,284
Total time and savings deposits$256,355,0001,366
Noninterest-bearing deposits$37,157,0001,447
Interest-bearing deposits$256,355,0001,348
Retail deposits$244,442,0001,357
Estimated insured deposits$230,194,0001,380
IRAs and Keogh plan accounts$21,425,0001,029
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$289,295,0001,310
Deposits held in domestic offices$289,295,0001,306
Individuals, partnerships, and corporations$248,540,0001,426
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$40,731,000448
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$96,663,000613
Demand deposits$33,993,0001,282
Nontransaction accounts$192,632,0001,299
Money market deposit accounts (MMDAs)$54,020,000995
Other savings deposits (excluding MMDAs)$12,776,0002,285
Total time deposits$125,836,0001,244
Total time and savings deposits$255,302,0001,299
Noninterest-bearing deposits$33,993,0001,486
Interest-bearing deposits$255,302,0001,285
Retail deposits$233,874,0001,347
Estimated insured deposits$215,985,0001,436
IRAs and Keogh plan accounts$18,944,0001,142
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$273,983,0001,367
Deposits held in domestic offices$273,983,0001,363
Individuals, partnerships, and corporations$240,015,0001,461
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$33,936,000499
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$81,795,000817
Demand deposits$31,691,0001,408
Nontransaction accounts$192,188,0001,237
Money market deposit accounts (MMDAs)$54,556,000949
Other savings deposits (excluding MMDAs)$12,075,0002,540
Total time deposits$125,557,0001,166
Total time and savings deposits$242,292,0001,342
Noninterest-bearing deposits$31,691,0001,568
Interest-bearing deposits$242,292,0001,337
Retail deposits$215,659,0001,491
Estimated insured deposits$204,864,0001,502
IRAs and Keogh plan accounts$18,688,0001,224
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$249,960,0001,484
Deposits held in domestic offices$249,960,0001,478
Individuals, partnerships, and corporations$225,237,0001,558
U.S. Government$71,0001,638
States and political subdivisions in the U.S.$24,652,000650
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$75,690,0001,005
Demand deposits$25,483,0001,841
Nontransaction accounts$174,270,0001,308
Money market deposit accounts (MMDAs)$48,938,000961
Other savings deposits (excluding MMDAs)$12,863,0002,459
Total time deposits$112,469,0001,262
Total time and savings deposits$224,477,0001,411
Noninterest-bearing deposits$25,483,0001,992
Interest-bearing deposits$224,477,0001,409
Retail deposits$204,227,0001,564
Estimated insured deposits$201,402,0001,528
IRAs and Keogh plan accounts$17,595,0001,347
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$224,948,0001,667
Deposits held in domestic offices$224,948,0001,658
Individuals, partnerships, and corporations$206,999,0001,698
U.S. Government$77,0001,973
States and political subdivisions in the U.S.$17,872,000941
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$74,855,0001,011
Demand deposits$23,695,0001,933
Nontransaction accounts$150,093,0001,487
Money market deposit accounts (MMDAs)$49,522,000861
Other savings deposits (excluding MMDAs)$12,980,0002,461
Total time deposits$87,591,0001,667
Total time and savings deposits$201,253,0001,591
Noninterest-bearing deposits$23,695,0002,074
Interest-bearing deposits$201,253,0001,597
Retail deposits$199,185,0001,629
Estimated insured deposits$185,951,0001,692
IRAs and Keogh plan accounts$16,888,0001,480
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$215,102,0001,788
Deposits held in domestic offices$215,102,0001,778
Individuals, partnerships, and corporations$196,755,0001,842
U.S. Government$491,0001,178
States and political subdivisions in the U.S.$17,856,000913
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$65,179,0001,279
Demand deposits$22,139,0002,108
Nontransaction accounts$149,923,0001,529
Money market deposit accounts (MMDAs)$51,096,000833
Other savings deposits (excluding MMDAs)$12,906,0002,636
Total time deposits$85,921,0001,703
Total time and savings deposits$192,963,0001,714
Noninterest-bearing deposits$22,141,0002,239
Interest-bearing deposits$192,961,0001,728
Retail deposits$186,750,0001,812
Estimated insured deposits$179,589,0001,822
IRAs and Keogh plan accounts$16,016,0001,664
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$195,447,0002,013
Deposits held in domestic offices$195,447,0002,004
Individuals, partnerships, and corporations$184,563,0001,998
U.S. Government$312,0001,758
States and political subdivisions in the U.S.$10,572,0001,537
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$57,118,0001,495
Demand deposits$18,347,0002,474
Nontransaction accounts$138,329,0001,646
Money market deposit accounts (MMDAs)$48,985,000865
Other savings deposits (excluding MMDAs)$13,163,0002,726
Total time deposits$76,181,0001,900
Total time and savings deposits$177,100,0001,879
Noninterest-bearing deposits$18,347,0002,616
Interest-bearing deposits$177,100,0001,900
Retail deposits$174,230,0001,979
Estimated insured deposits$170,705,0001,975
IRAs and Keogh plan accounts$15,736,0001,775
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$193,364,0002,010
Deposits held in domestic offices$193,364,0001,998
Individuals, partnerships, and corporations$183,959,0001,960
U.S. Government$383,0001,591
States and political subdivisions in the U.S.$9,022,0001,727
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$59,677,0001,460
Demand deposits$19,479,0002,346
Nontransaction accounts$133,687,0001,613
Money market deposit accounts (MMDAs)$58,608,000749
Other savings deposits (excluding MMDAs)$15,525,0002,661
Total time deposits$59,554,0002,146
Total time and savings deposits$173,885,0001,878
Noninterest-bearing deposits$19,479,0002,471
Interest-bearing deposits$173,885,0001,892
Retail deposits$180,116,0001,920
Estimated insured deposits$157,323,0002,104
IRAs and Keogh plan accounts$15,005,0001,801
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$199,143,0001,991
Deposits held in domestic offices$199,143,0001,980
Individuals, partnerships, and corporations$186,110,0001,991
U.S. Government$399,0001,380
States and political subdivisions in the U.S.$12,634,0001,115
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$59,785,0001,451
Demand deposits$18,492,0002,387
Nontransaction accounts$139,358,0001,548
Money market deposit accounts (MMDAs)$63,679,000756
Other savings deposits (excluding MMDAs)$18,373,0002,425
Total time deposits$57,306,0002,171
Total time and savings deposits$180,651,0001,857
Noninterest-bearing deposits$18,492,0002,536
Interest-bearing deposits$180,651,0001,891
Retail deposits$185,813,0001,922
Estimated insured deposits$164,641,0002,090
IRAs and Keogh plan accounts$14,621,0001,923
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$184,851,0002,236
Deposits held in domestic offices$184,851,0002,226
Individuals, partnerships, and corporations$176,733,0002,223
U.S. Government$375,0001,734
States and political subdivisions in the U.S.$7,743,0001,878
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$53,351,0001,595
Demand deposits$17,596,0002,453
Nontransaction accounts$131,500,0001,690
Money market deposit accounts (MMDAs)$57,698,000869
Other savings deposits (excluding MMDAs)$17,502,0002,376
Total time deposits$56,300,0002,332
Total time and savings deposits$167,255,0002,161
Noninterest-bearing deposits$17,596,0002,648
Interest-bearing deposits$167,255,0002,153
Retail deposits$171,044,0002,181
Estimated insured deposits$162,791,0002,239
IRAs and Keogh plan accounts$13,361,0002,239
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA