Home > TransAtlantic Bank > Total Deposits

TransAtlantic Bank, Total Deposits

2010-06-30Rank
Total deposits$454,201,0001,218
Deposits held in domestic offices$454,201,0001,216
Individuals, partnerships, and corporations$334,317,0001,514
U.S. Government$81,000523
States and political subdivisions in the U.S.$1,500,0005,539
Commercial banks and other depository institutions in U.S.$118,303,00085
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,623,0004,489
Demand deposits$17,978,0002,980
Nontransaction accounts$432,578,0001,108
Money market deposit accounts (MMDAs)$145,982,000829
Other savings deposits (excluding MMDAs)$18,290,0002,584
Total time deposits$268,306,000918
Total time and savings deposits$436,223,0001,149
Noninterest-bearing deposits$21,623,0002,945
Interest-bearing deposits$432,579,0001,104
Retail deposits$261,504,0001,841
Estimated insured deposits$242,729,0001,910
IRAs and Keogh plan accounts$12,501,0002,272
Brokered deposits$14,022,0001,454
Fully insured brokered deposits$14,022,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$465,246,0001,204
Deposits held in domestic offices$465,246,0001,202
Individuals, partnerships, and corporations$345,432,0001,492
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$1,500,0005,573
Commercial banks and other depository institutions in U.S.$118,303,00084
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,037,0002,899
Demand deposits$32,229,0001,448
Nontransaction accounts$429,209,0001,139
Money market deposit accounts (MMDAs)$138,861,000875
Other savings deposits (excluding MMDAs)$17,345,0002,654
Total time deposits$273,004,000939
Total time and savings deposits$433,017,0001,185
Noninterest-bearing deposits$36,037,0001,818
Interest-bearing deposits$429,209,0001,136
Retail deposits$274,201,0001,782
Estimated insured deposits$260,143,0001,821
IRAs and Keogh plan accounts$12,359,0002,309
Brokered deposits$14,013,0001,562
Fully insured brokered deposits$14,013,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$449,939,0001,245
Deposits held in domestic offices$449,939,0001,242
Individuals, partnerships, and corporations$330,087,0001,571
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$1,510,0005,609
Commercial banks and other depository institutions in U.S.$118,300,00086
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,642,0003,707
Demand deposits$23,729,0002,229
Nontransaction accounts$421,297,0001,164
Money market deposit accounts (MMDAs)$127,689,000922
Other savings deposits (excluding MMDAs)$16,838,0002,667
Total time deposits$276,770,000945
Total time and savings deposits$426,210,0001,207
Noninterest-bearing deposits$28,642,0002,319
Interest-bearing deposits$421,297,0001,156
Retail deposits$223,113,0001,970
Estimated insured deposits$245,424,0001,926
IRAs and Keogh plan accounts$11,486,0002,447
Brokered deposits$13,985,0001,640
Fully insured brokered deposits$13,985,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$448,275,0001,257
Deposits held in domestic offices$448,275,0001,254
Individuals, partnerships, and corporations$328,449,0001,591
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$1,510,0005,598
Commercial banks and other depository institutions in U.S.$118,303,00093
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,511,0004,264
Demand deposits$19,475,0002,624
Nontransaction accounts$425,764,0001,160
Money market deposit accounts (MMDAs)$129,419,000906
Other savings deposits (excluding MMDAs)$17,447,0002,594
Total time deposits$278,898,000975
Total time and savings deposits$428,800,0001,204
Noninterest-bearing deposits$22,511,0002,804
Interest-bearing deposits$425,764,0001,145
Retail deposits$219,304,0001,984
Estimated insured deposits$247,721,0001,911
IRAs and Keogh plan accounts$11,611,0002,409
Brokered deposits$13,996,0001,728
Fully insured brokered deposits$13,996,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$441,257,0001,290
Deposits held in domestic offices$441,257,0001,286
Individuals, partnerships, and corporations$321,446,0001,636
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$1,500,0005,687
Commercial banks and other depository institutions in U.S.$118,300,00084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,961,0002,399
Demand deposits$37,332,0001,155
Nontransaction accounts$400,296,0001,229
Money market deposit accounts (MMDAs)$112,744,000985
Other savings deposits (excluding MMDAs)$17,148,0002,629
Total time deposits$270,404,0001,041
Total time and savings deposits$403,925,0001,284
Noninterest-bearing deposits$40,961,0001,579
Interest-bearing deposits$400,296,0001,235
Retail deposits$220,619,0001,980
Estimated insured deposits$182,913,0002,213
IRAs and Keogh plan accounts$11,289,0002,463
Brokered deposits$13,967,0001,812
Fully insured brokered deposits$13,967,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$438,159,0001,289
Deposits held in domestic offices$438,159,0001,285
Individuals, partnerships, and corporations$325,346,0001,615
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$1,500,0005,686
Commercial banks and other depository institutions in U.S.$111,300,00083
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,802,0002,153
Demand deposits$40,524,000995
Nontransaction accounts$394,357,0001,250
Money market deposit accounts (MMDAs)$106,148,0001,027
Other savings deposits (excluding MMDAs)$17,176,0002,616
Total time deposits$271,034,0001,044
Total time and savings deposits$397,635,0001,306
Noninterest-bearing deposits$43,802,0001,467
Interest-bearing deposits$394,357,0001,253
Retail deposits$220,119,0001,977
Estimated insured deposits$190,145,0002,133
IRAs and Keogh plan accounts$10,897,0002,466
Brokered deposits$13,958,0001,898
Fully insured brokered deposits$13,958,0001,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$361,721,0001,525
Deposits held in domestic offices$361,721,0001,520
Individuals, partnerships, and corporations$333,674,0001,518
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$500,0006,336
Commercial banks and other depository institutions in U.S.$27,500,000332
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,718,0001,816
Demand deposits$43,697,000914
Nontransaction accounts$313,003,0001,529
Money market deposit accounts (MMDAs)$100,754,0001,029
Other savings deposits (excluding MMDAs)$16,385,0002,583
Total time deposits$195,864,0001,410
Total time and savings deposits$318,024,0001,580
Noninterest-bearing deposits$48,718,0001,325
Interest-bearing deposits$313,003,0001,551
Retail deposits$223,741,0001,926
Estimated insured deposits$214,048,0001,875
IRAs and Keogh plan accounts$11,009,0002,369
Brokered deposits$13,949,0001,862
Fully insured brokered deposits$13,949,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$404,190,0001,341
Deposits held in domestic offices$404,190,0001,337
Individuals, partnerships, and corporations$363,639,0001,365
U.S. Government$51,000759
States and political subdivisions in the U.S.$500,0006,319
Commercial banks and other depository institutions in U.S.$40,000,000206
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,024,0003,569
Demand deposits$21,572,0002,378
Nontransaction accounts$377,166,0001,250
Money market deposit accounts (MMDAs)$130,032,000869
Other savings deposits (excluding MMDAs)$17,775,0002,480
Total time deposits$229,359,0001,179
Total time and savings deposits$382,618,0001,279
Noninterest-bearing deposits$27,024,0002,328
Interest-bearing deposits$377,166,0001,242
Retail deposits$237,639,0001,802
Estimated insured deposits$230,302,0001,720
IRAs and Keogh plan accounts$12,889,0001,970
Brokered deposits$13,940,0001,705
Fully insured brokered deposits$13,940,0001,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$456,293,0001,148
Deposits held in domestic offices$456,293,0001,144
Individuals, partnerships, and corporations$395,665,0001,231
U.S. Government$128,000471
States and political subdivisions in the U.S.$500,0006,318
Commercial banks and other depository institutions in U.S.$60,000,000131
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,842,0003,687
Demand deposits$23,130,0002,233
Nontransaction accounts$429,451,0001,058
Money market deposit accounts (MMDAs)$140,646,000823
Other savings deposits (excluding MMDAs)$17,919,0002,500
Total time deposits$270,886,000938
Total time and savings deposits$433,163,0001,101
Noninterest-bearing deposits$26,842,0002,398
Interest-bearing deposits$429,451,0001,048
Retail deposits$253,280,0001,695
Estimated insured deposits$227,758,0001,704
IRAs and Keogh plan accounts$14,298,0001,792
Brokered deposits$15,893,0001,377
Fully insured brokered deposits$15,893,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$448,043,0001,165
Deposits held in domestic offices$448,043,0001,160
Individuals, partnerships, and corporations$447,516,0001,067
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$500,0006,338
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$34,134,0002,863
Demand deposits$25,814,0001,924
Nontransaction accounts$413,909,0001,099
Money market deposit accounts (MMDAs)$147,938,000788
Other savings deposits (excluding MMDAs)$19,387,0002,356
Total time deposits$246,584,0001,053
Total time and savings deposits$422,229,0001,129
Noninterest-bearing deposits$34,134,0001,850
Interest-bearing deposits$413,909,0001,101
Retail deposits$309,116,0001,367
Estimated insured deposits$290,222,0001,318
IRAs and Keogh plan accounts$14,667,0001,755
Brokered deposits$49,604,000613
Fully insured brokered deposits$49,604,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$461,131,0001,116
Deposits held in domestic offices$461,131,0001,112
Individuals, partnerships, and corporations$460,611,0001,024
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$500,0006,365
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$32,875,0003,014
Demand deposits$26,733,0001,877
Nontransaction accounts$428,256,0001,052
Money market deposit accounts (MMDAs)$144,590,000803
Other savings deposits (excluding MMDAs)$19,530,0002,300
Total time deposits$264,136,000949
Total time and savings deposits$434,398,0001,081
Noninterest-bearing deposits$32,875,0001,943
Interest-bearing deposits$428,256,0001,038
Retail deposits$313,918,0001,329
Estimated insured deposits$256,011,0001,481
IRAs and Keogh plan accounts$14,159,0001,785
Brokered deposits$52,576,000569
Fully insured brokered deposits$52,576,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$489,527,0001,039
Deposits held in domestic offices$489,527,0001,036
Individuals, partnerships, and corporations$488,975,000973
U.S. Government$52,000808
States and political subdivisions in the U.S.$500,0006,352
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$31,583,0003,034
Demand deposits$23,114,0002,189
Nontransaction accounts$457,944,000984
Money market deposit accounts (MMDAs)$151,590,000774
Other savings deposits (excluding MMDAs)$20,869,0002,228
Total time deposits$285,485,000859
Total time and savings deposits$466,413,0001,004
Noninterest-bearing deposits$31,583,0002,007
Interest-bearing deposits$457,944,000959
Retail deposits$275,676,0001,507
Estimated insured deposits$330,771,0001,103
IRAs and Keogh plan accounts$16,369,0001,562
Brokered deposits$55,684,000532
Fully insured brokered deposits$55,684,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$518,132,000992
Deposits held in domestic offices$518,132,000990
Individuals, partnerships, and corporations$517,567,000931
U.S. Government$65,000752
States and political subdivisions in the U.S.$500,0006,408
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$30,844,0003,285
Demand deposits$25,548,0002,103
Nontransaction accounts$487,288,000921
Money market deposit accounts (MMDAs)$160,160,000751
Other savings deposits (excluding MMDAs)$19,847,0002,334
Total time deposits$307,281,000784
Total time and savings deposits$492,584,000955
Noninterest-bearing deposits$30,844,0002,187
Interest-bearing deposits$487,288,000915
Retail deposits$286,633,0001,480
Estimated insured deposits$344,292,0001,062
IRAs and Keogh plan accounts$16,675,0001,531
Brokered deposits$59,805,000519
Fully insured brokered deposits$59,805,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$508,171,0001,014
Deposits held in domestic offices$508,171,0001,011
Individuals, partnerships, and corporations$507,599,000948
U.S. Government$72,000700
States and political subdivisions in the U.S.$500,0006,456
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$36,010,0002,865
Demand deposits$28,547,0001,876
Nontransaction accounts$472,161,000949
Money market deposit accounts (MMDAs)$157,530,000747
Other savings deposits (excluding MMDAs)$21,041,0002,256
Total time deposits$293,590,000822
Total time and savings deposits$479,624,000971
Noninterest-bearing deposits$36,010,0001,886
Interest-bearing deposits$472,161,000933
Retail deposits$291,884,0001,445
Estimated insured deposits$292,039,0001,293
IRAs and Keogh plan accounts$14,759,0001,682
Brokered deposits$47,602,000595
Fully insured brokered deposits$47,602,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$519,248,000967
Deposits held in domestic offices$519,248,000966
Individuals, partnerships, and corporations$518,263,000914
U.S. Government$81,000986
States and political subdivisions in the U.S.$500,0006,463
Commercial banks and other depository institutions in U.S.$404,0001,881
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,000,0003,090
Demand deposits$27,386,0002,033
Nontransaction accounts$485,248,000911
Money market deposit accounts (MMDAs)$173,245,000681
Other savings deposits (excluding MMDAs)$21,270,0002,208
Total time deposits$290,733,000817
Total time and savings deposits$491,862,000929
Noninterest-bearing deposits$27,386,0002,495
Interest-bearing deposits$491,862,000875
Retail deposits$308,763,0001,275
Estimated insured deposits$344,340,0001,027
IRAs and Keogh plan accounts$15,715,0001,553
Brokered deposits$41,396,000643
Fully insured brokered deposits$41,396,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$495,311,0001,009
Deposits held in domestic offices$495,311,0001,006
Individuals, partnerships, and corporations$494,026,000954
U.S. Government$79,000685
States and political subdivisions in the U.S.$500,0006,515
Commercial banks and other depository institutions in U.S.$706,0001,574
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,024,0002,688
Demand deposits$25,609,0002,165
Nontransaction accounts$457,287,000947
Money market deposit accounts (MMDAs)$160,461,000719
Other savings deposits (excluding MMDAs)$19,709,0002,339
Total time deposits$277,117,000835
Total time and savings deposits$469,702,000960
Noninterest-bearing deposits$25,609,0002,599
Interest-bearing deposits$469,702,000908
Retail deposits$290,657,0001,359
Estimated insured deposits$330,427,0001,071
IRAs and Keogh plan accounts$16,467,0001,478
Brokered deposits$48,699,000587
Fully insured brokered deposits$48,699,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$500,961,000980
Deposits held in domestic offices$500,961,000978
Individuals, partnerships, and corporations$496,689,000936
U.S. Government$67,000790
States and political subdivisions in the U.S.$3,500,0004,518
Commercial banks and other depository institutions in U.S.$705,0001,605
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,613,0002,317
Demand deposits$30,339,0001,907
Nontransaction accounts$455,348,000924
Money market deposit accounts (MMDAs)$172,155,000655
Other savings deposits (excluding MMDAs)$22,434,0002,209
Total time deposits$260,759,000868
Total time and savings deposits$470,622,000938
Noninterest-bearing deposits$30,339,0002,293
Interest-bearing deposits$470,622,000892
Retail deposits$312,123,0001,242
Estimated insured deposits$339,010,0001,021
IRAs and Keogh plan accounts$16,620,0001,454
Brokered deposits$48,271,000573
Fully insured brokered deposits$48,271,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$497,594,000978
Deposits held in domestic offices$497,594,000976
Individuals, partnerships, and corporations$492,851,000926
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$3,500,0004,591
Commercial banks and other depository institutions in U.S.$1,210,0001,362
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,676,0002,445
Demand deposits$36,269,0001,595
Nontransaction accounts$452,918,000910
Money market deposit accounts (MMDAs)$192,198,000596
Other savings deposits (excluding MMDAs)$22,950,0002,195
Total time deposits$237,770,000925
Total time and savings deposits$461,325,000937
Noninterest-bearing deposits$36,269,0001,965
Interest-bearing deposits$461,325,000894
Retail deposits$329,526,0001,163
Estimated insured deposits$271,464,0001,304
IRAs and Keogh plan accounts$17,347,0001,369
Brokered deposits$48,847,000513
Fully insured brokered deposits$48,847,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$470,155,0001,023
Deposits held in domestic offices$470,155,0001,021
Individuals, partnerships, and corporations$464,492,000971
U.S. Government$133,000801
States and political subdivisions in the U.S.$3,500,0004,607
Commercial banks and other depository institutions in U.S.$2,030,0001,169
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,778,0002,323
Demand deposits$38,756,0001,522
Nontransaction accounts$422,377,000946
Money market deposit accounts (MMDAs)$181,282,000614
Other savings deposits (excluding MMDAs)$17,933,0002,570
Total time deposits$223,162,000967
Total time and savings deposits$431,399,000986
Noninterest-bearing deposits$38,756,0001,873
Interest-bearing deposits$431,399,000942
Retail deposits$315,722,0001,209
Estimated insured deposits$292,037,0001,172
IRAs and Keogh plan accounts$18,088,0001,294
Brokered deposits$47,829,000495
Fully insured brokered deposits$47,829,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$447,510,0001,053
Deposits held in domestic offices$447,510,0001,050
Individuals, partnerships, and corporations$441,935,000999
U.S. Government$51,000987
States and political subdivisions in the U.S.$3,500,0004,581
Commercial banks and other depository institutions in U.S.$2,024,0001,199
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,638,0002,429
Demand deposits$34,199,0001,758
Nontransaction accounts$401,872,000970
Money market deposit accounts (MMDAs)$183,273,000590
Other savings deposits (excluding MMDAs)$18,439,0002,540
Total time deposits$200,160,0001,048
Total time and savings deposits$413,311,000995
Noninterest-bearing deposits$34,199,0002,085
Interest-bearing deposits$413,311,000950
Retail deposits$311,452,0001,198
Estimated insured deposits$284,673,0001,184
IRAs and Keogh plan accounts$16,427,0001,417
Brokered deposits$40,983,000530
Fully insured brokered deposits$40,983,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$441,657,0001,031
Deposits held in domestic offices$441,657,0001,029
Individuals, partnerships, and corporations$434,099,000976
U.S. Government$53,000888
States and political subdivisions in the U.S.$5,500,0003,666
Commercial banks and other depository institutions in U.S.$2,005,0001,223
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,819,000329
Demand deposits$124,788,000370
Nontransaction accounts$236,838,0001,593
Money market deposit accounts (MMDAs)$29,473,0002,249
Other savings deposits (excluding MMDAs)$17,352,0002,688
Total time deposits$190,013,0001,058
Total time and savings deposits$316,869,0001,284
Noninterest-bearing deposits$124,788,000526
Interest-bearing deposits$316,869,0001,244
Retail deposits$317,586,0001,156
Estimated insured deposits$282,017,0001,179
IRAs and Keogh plan accounts$16,834,0001,371
Brokered deposits$27,988,000655
Fully insured brokered deposits$27,988,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$427,066,0001,055
Deposits held in domestic offices$427,066,0001,052
Individuals, partnerships, and corporations$419,228,000986
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$5,500,0003,747
Commercial banks and other depository institutions in U.S.$2,307,0001,137
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,216,000348
Demand deposits$118,310,000378
Nontransaction accounts$231,850,0001,597
Money market deposit accounts (MMDAs)$30,951,0002,239
Other savings deposits (excluding MMDAs)$20,228,0002,464
Total time deposits$180,671,0001,066
Total time and savings deposits$308,756,0001,306
Noninterest-bearing deposits$118,310,000544
Interest-bearing deposits$308,756,0001,273
Retail deposits$316,654,0001,156
Estimated insured deposits$272,260,0001,228
IRAs and Keogh plan accounts$18,906,0001,208
Brokered deposits$10,297,0001,075
Fully insured brokered deposits$10,297,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$406,129,0001,093
Deposits held in domestic offices$406,129,0001,090
Individuals, partnerships, and corporations$399,289,0001,016
U.S. Government$134,000675
States and political subdivisions in the U.S.$5,000,0003,968
Commercial banks and other depository institutions in U.S.$1,706,0001,278
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,701,000400
Demand deposits$108,528,000425
Nontransaction accounts$229,428,0001,598
Money market deposit accounts (MMDAs)$33,905,0002,102
Other savings deposits (excluding MMDAs)$20,279,0002,439
Total time deposits$175,244,0001,080
Total time and savings deposits$297,601,0001,341
Noninterest-bearing deposits$108,528,000586
Interest-bearing deposits$297,601,0001,313
Retail deposits$300,028,0001,232
Estimated insured deposits$267,380,0001,236
IRAs and Keogh plan accounts$20,782,0001,096
Brokered deposits$9,691,0001,066
Fully insured brokered deposits$9,691,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$406,432,0001,066
Deposits held in domestic offices$406,432,0001,062
Individuals, partnerships, and corporations$397,638,0001,002
U.S. Government$44,000993
States and political subdivisions in the U.S.$6,000,0003,492
Commercial banks and other depository institutions in U.S.$2,750,0001,080
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,560,000382
Demand deposits$103,958,000427
Nontransaction accounts$225,872,0001,579
Money market deposit accounts (MMDAs)$28,477,0002,370
Other savings deposits (excluding MMDAs)$19,042,0002,548
Total time deposits$178,353,0001,031
Total time and savings deposits$302,474,0001,290
Noninterest-bearing deposits$103,958,000592
Interest-bearing deposits$302,474,0001,262
Retail deposits$299,231,0001,215
Estimated insured deposits$269,923,0001,209
IRAs and Keogh plan accounts$20,897,0001,100
Brokered deposits$15,810,000779
Fully insured brokered deposits$15,810,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$401,372,0001,062
Deposits held in domestic offices$401,372,0001,058
Individuals, partnerships, and corporations$390,997,0001,005
U.S. Government$50,0001,007
States and political subdivisions in the U.S.$6,000,0003,495
Commercial banks and other depository institutions in U.S.$4,325,000892
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,732,000415
Demand deposits$101,579,000442
Nontransaction accounts$224,640,0001,566
Money market deposit accounts (MMDAs)$32,618,0002,130
Other savings deposits (excluding MMDAs)$17,162,0002,737
Total time deposits$174,860,0001,039
Total time and savings deposits$299,793,0001,285
Noninterest-bearing deposits$101,579,000606
Interest-bearing deposits$299,793,0001,267
Retail deposits$297,238,0001,207
Estimated insured deposits$267,056,0001,217
IRAs and Keogh plan accounts$20,103,0001,146
Brokered deposits$20,139,000612
Fully insured brokered deposits$20,139,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$383,403,0001,111
Deposits held in domestic offices$383,403,0001,109
Individuals, partnerships, and corporations$375,347,0001,044
U.S. Government$54,000942
States and political subdivisions in the U.S.$6,000,0003,513
Commercial banks and other depository institutions in U.S.$2,002,0001,188
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,634,0001,953
Demand deposits$38,953,0001,349
Nontransaction accounts$328,769,0001,037
Money market deposit accounts (MMDAs)$143,741,000694
Other savings deposits (excluding MMDAs)$16,723,0002,759
Total time deposits$168,305,0001,095
Total time and savings deposits$344,450,0001,074
Noninterest-bearing deposits$38,953,0001,577
Interest-bearing deposits$344,450,0001,060
Retail deposits$280,100,0001,283
Estimated insured deposits$253,275,0001,323
IRAs and Keogh plan accounts$15,806,0001,489
Brokered deposits$18,197,000623
Fully insured brokered deposits$18,197,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$354,350,0001,220
Deposits held in domestic offices$354,350,0001,219
Individuals, partnerships, and corporations$346,086,0001,145
U.S. Government$135,000784
States and political subdivisions in the U.S.$6,000,0003,519
Commercial banks and other depository institutions in U.S.$2,129,0001,134
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,144,0002,180
Demand deposits$33,807,0001,484
Nontransaction accounts$309,206,000925
Money market deposit accounts (MMDAs)$145,432,000600
Other savings deposits (excluding MMDAs)$16,294,0002,368
Total time deposits$147,480,0001,029
Total time and savings deposits$320,543,0001,188
Noninterest-bearing deposits$33,807,0001,805
Interest-bearing deposits$320,543,0001,153
Retail deposits$261,711,0001,399
Estimated insured deposits$235,563,0001,447
IRAs and Keogh plan accounts$11,300,0002,018
Brokered deposits$18,312,000590
Fully insured brokered deposits$18,312,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$320,654,0001,388
Deposits held in domestic offices$320,654,0001,387
Individuals, partnerships, and corporations$312,630,0001,319
U.S. Government$67,000849
States and political subdivisions in the U.S.$6,000,0003,373
Commercial banks and other depository institutions in U.S.$1,957,0001,204
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,746,000327
Demand deposits$85,781,000464
Nontransaction accounts$148,908,0001,930
Money market deposit accounts (MMDAs)$27,611,0002,083
Other savings deposits (excluding MMDAs)$16,129,0002,391
Total time deposits$105,168,0001,552
Total time and savings deposits$234,873,0001,670
Noninterest-bearing deposits$85,781,000697
Interest-bearing deposits$234,873,0001,639
Retail deposits$257,635,0001,429
Estimated insured deposits$206,544,0001,676
IRAs and Keogh plan accounts$9,704,0002,363
Brokered deposits$6,197,000952
Fully insured brokered deposits$6,197,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$330,994,0001,325
Deposits held in domestic offices$330,994,0001,323
Individuals, partnerships, and corporations$325,841,0001,251
U.S. Government$73,000855
States and political subdivisions in the U.S.$4,700,0003,918
Commercial banks and other depository institutions in U.S.$380,0002,063
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,866,000336
Demand deposits$76,304,000521
Nontransaction accounts$159,128,0001,787
Money market deposit accounts (MMDAs)$31,339,0001,857
Other savings deposits (excluding MMDAs)$14,365,0002,557
Total time deposits$113,424,0001,421
Total time and savings deposits$254,690,0001,522
Noninterest-bearing deposits$76,304,000761
Interest-bearing deposits$254,690,0001,496
Retail deposits$257,829,0001,400
Estimated insured deposits$213,235,0001,616
IRAs and Keogh plan accounts$9,313,0002,459
Brokered deposits$11,656,000683
Fully insured brokered deposits$11,656,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$326,760,0001,315
Deposits held in domestic offices$326,760,0001,313
Individuals, partnerships, and corporations$316,995,0001,262
U.S. Government$65,000877
States and political subdivisions in the U.S.$9,700,0002,416
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$163,728,000331
Demand deposits$76,147,000482
Nontransaction accounts$163,032,0001,742
Money market deposit accounts (MMDAs)$29,419,0001,923
Other savings deposits (excluding MMDAs)$14,627,0002,495
Total time deposits$118,986,0001,352
Total time and savings deposits$250,613,0001,529
Noninterest-bearing deposits$76,147,000716
Interest-bearing deposits$250,613,0001,504
Retail deposits$244,518,0001,461
Estimated insured deposits$210,698,0001,625
IRAs and Keogh plan accounts$7,058,0003,113
Brokered deposits$10,765,000697
Fully insured brokered deposits$10,765,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$299,199,0001,419
Deposits held in domestic offices$299,199,0001,416
Individuals, partnerships, and corporations$289,370,0001,375
U.S. Government$129,000908
States and political subdivisions in the U.S.$9,700,0002,377
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$139,285,000413
Demand deposits$71,843,000529
Nontransaction accounts$159,914,0001,725
Money market deposit accounts (MMDAs)$27,633,0001,965
Other savings deposits (excluding MMDAs)$15,443,0002,296
Total time deposits$116,838,0001,368
Total time and savings deposits$227,356,0001,654
Noninterest-bearing deposits$71,843,000752
Interest-bearing deposits$227,356,0001,629
Retail deposits$215,378,0001,637
Estimated insured deposits$196,909,0001,713
IRAs and Keogh plan accounts$4,838,0004,004
Brokered deposits$15,744,000551
Fully insured brokered deposits$15,744,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$246,047,0001,655
Deposits held in domestic offices$246,047,0001,652
Individuals, partnerships, and corporations$231,236,0001,647
U.S. Government$211,000642
States and political subdivisions in the U.S.$14,600,0001,504
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$86,423,000768
Demand deposits$68,690,000542
Nontransaction accounts$159,624,0001,643
Money market deposit accounts (MMDAs)$31,772,0001,619
Other savings deposits (excluding MMDAs)$9,940,0002,894
Total time deposits$117,912,0001,337
Total time and savings deposits$177,357,0002,002
Noninterest-bearing deposits$86,423,000589
Interest-bearing deposits$159,624,0002,215
Retail deposits$161,899,0002,134
Estimated insured deposits$148,491,0002,212
IRAs and Keogh plan accounts$3,982,0004,467
Brokered deposits$2,994,000978
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$244,618,0001,563
Deposits held in domestic offices$244,618,0001,558
Individuals, partnerships, and corporations$223,481,0001,606
U.S. Government$137,000888
States and political subdivisions in the U.S.$21,000,000927
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$79,870,000801
Demand deposits$67,555,000540
Nontransaction accounts$164,748,0001,503
Money market deposit accounts (MMDAs)$34,041,0001,381
Other savings deposits (excluding MMDAs)$4,943,0004,302
Total time deposits$125,764,0001,245
Total time and savings deposits$177,063,0001,909
Noninterest-bearing deposits$67,555,000701
Interest-bearing deposits$177,063,0001,897
Retail deposits$153,061,0002,147
Estimated insured deposits$152,894,0002,093
IRAs and Keogh plan accounts$3,513,0004,810
Brokered deposits$6,949,000647
Fully insured brokered deposits$300,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$224,122,0001,685
Deposits held in domestic offices$224,122,0001,683
Individuals, partnerships, and corporations$203,548,0001,725
U.S. Government$74,0001,208
States and political subdivisions in the U.S.$20,500,000885
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$71,119,0001,004
Demand deposits$59,391,000661
Nontransaction accounts$153,003,0001,543
Money market deposit accounts (MMDAs)$34,012,0001,374
Other savings deposits (excluding MMDAs)$4,830,0004,698
Total time deposits$114,161,0001,286
Total time and savings deposits$164,731,0001,968
Noninterest-bearing deposits$59,391,000801
Interest-bearing deposits$164,731,0001,974
Retail deposits$140,318,0002,322
Estimated insured deposits$118,069,0002,656
IRAs and Keogh plan accounts$3,350,0005,130
Brokered deposits$1,968,000815
Fully insured brokered deposits$1,968,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$196,014,0001,923
Deposits held in domestic offices$196,014,0001,917
Individuals, partnerships, and corporations$182,917,0001,937
U.S. Government$97,0001,387
States and political subdivisions in the U.S.$13,000,0001,354
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$59,132,0001,391
Demand deposits$48,744,000911
Nontransaction accounts$136,882,0001,661
Money market deposit accounts (MMDAs)$31,969,0001,349
Other savings deposits (excluding MMDAs)$3,596,0005,566
Total time deposits$101,317,0001,411
Total time and savings deposits$147,270,0002,187
Noninterest-bearing deposits$48,744,0001,030
Interest-bearing deposits$147,270,0002,203
Retail deposits$120,701,0002,698
Estimated insured deposits$120,176,0002,635
IRAs and Keogh plan accounts$3,158,0005,421
Brokered deposits$1,956,000752
Fully insured brokered deposits$1,956,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$169,490,0002,215
Deposits held in domestic offices$169,490,0002,209
Individuals, partnerships, and corporations$164,039,0002,149
U.S. Government$76,0001,989
States and political subdivisions in the U.S.$5,375,0003,255
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$56,012,0001,432
Demand deposits$46,991,000945
Nontransaction accounts$113,478,0001,947
Money market deposit accounts (MMDAs)$20,554,0001,771
Other savings deposits (excluding MMDAs)$3,055,0006,230
Total time deposits$89,869,0001,620
Total time and savings deposits$122,499,0002,588
Noninterest-bearing deposits$46,991,0001,036
Interest-bearing deposits$122,499,0002,611
Retail deposits$105,118,0003,064
Estimated insured deposits$110,881,0002,846
IRAs and Keogh plan accounts$2,814,0005,986
Brokered deposits$1,960,000763
Fully insured brokered deposits$1,960,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$149,944,0002,578
Deposits held in domestic offices$149,944,0002,569
Individuals, partnerships, and corporations$143,738,0002,508
U.S. Government$331,0001,548
States and political subdivisions in the U.S.$5,875,0003,003
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$47,322,0001,803
Demand deposits$38,277,0001,198
Nontransaction accounts$102,622,0002,187
Money market deposit accounts (MMDAs)$18,562,0001,969
Other savings deposits (excluding MMDAs)$2,727,0006,868
Total time deposits$81,333,0001,796
Total time and savings deposits$111,667,0002,908
Noninterest-bearing deposits$38,277,0001,282
Interest-bearing deposits$111,667,0002,940
Retail deposits$90,793,0003,657
Estimated insured deposits$95,342,0003,432
IRAs and Keogh plan accounts$2,103,0007,242
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$109,594,0003,497
Deposits held in domestic offices$109,594,0003,489
Individuals, partnerships, and corporations$103,499,0003,436
U.S. Government$220,0002,194
States and political subdivisions in the U.S.$5,875,0002,893
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$29,841,0002,911
Demand deposits$25,393,0001,852
Nontransaction accounts$79,753,0002,791
Money market deposit accounts (MMDAs)$10,827,0003,015
Other savings deposits (excluding MMDAs)$1,871,0008,240
Total time deposits$67,055,0002,152
Total time and savings deposits$84,201,0003,855
Noninterest-bearing deposits$25,393,0001,961
Interest-bearing deposits$84,201,0003,898
Retail deposits$59,591,0005,421
Estimated insured deposits$68,485,0004,800
IRAs and Keogh plan accounts$1,729,0008,132
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$87,987,0004,275
Deposits held in domestic offices$87,987,0004,264
Individuals, partnerships, and corporations$82,335,0004,228
U.S. Government$179,0002,588
States and political subdivisions in the U.S.$5,473,0002,936
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$25,254,0003,537
Demand deposits$21,016,0002,210
Nontransaction accounts$62,733,0003,418
Money market deposit accounts (MMDAs)$11,382,0003,162
Other savings deposits (excluding MMDAs)$2,046,0008,555
Total time deposits$49,305,0002,666
Total time and savings deposits$66,971,0004,697
Noninterest-bearing deposits$21,016,0002,328
Interest-bearing deposits$66,971,0004,753
Retail deposits$50,034,0006,295
Estimated insured deposits$56,267,0005,668
IRAs and Keogh plan accounts$854,00010,269
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$84,218,0004,588
Deposits held in domestic offices$84,218,0004,581
Individuals, partnerships, and corporations$79,790,0004,433
U.S. Government$80,0003,559
States and political subdivisions in the U.S.$4,348,0003,510
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$23,851,0003,709
Demand deposits$18,801,0002,356
Nontransaction accounts$60,367,0003,592
Money market deposit accounts (MMDAs)$11,866,0003,346
Other savings deposits (excluding MMDAs)$2,290,0008,577
Total time deposits$46,211,0002,756
Total time and savings deposits$65,417,0004,919
Noninterest-bearing deposits$18,801,0002,504
Interest-bearing deposits$65,417,0005,030
Retail deposits$49,491,0006,620
Estimated insured deposits$54,313,0006,056
IRAs and Keogh plan accounts$901,00010,709
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$79,121,0004,944
Deposits held in domestic offices$79,121,0004,935
Individuals, partnerships, and corporations$77,359,0004,788
U.S. Government$129,0003,371
States and political subdivisions in the U.S.$1,633,0006,605
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$25,122,0003,436
Demand deposits$20,978,0002,074
Nontransaction accounts$53,999,0004,030
Money market deposit accounts (MMDAs)$12,090,0003,395
Other savings deposits (excluding MMDAs)$1,685,0009,323
Total time deposits$40,224,0003,371
Total time and savings deposits$58,143,0005,723
Noninterest-bearing deposits$20,978,0002,248
Interest-bearing deposits$58,143,0005,712
Retail deposits$53,131,0006,396
Estimated insured deposits$56,947,0005,987
IRAs and Keogh plan accounts$921,00011,104
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA