Wainwright Bank & Trust Company, Total Deposits

2010-12-31Rank
Total deposits$799,795,000676
Deposits held in domestic offices$799,795,000671
Individuals, partnerships, and corporations$793,149,000626
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$5,617,0003,818
Commercial banks and other depository institutions in U.S.$1,010,0001,799
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,186,000839
Demand deposits$49,116,000922
Nontransaction accounts$706,609,000672
Money market deposit accounts (MMDAs)$178,581,000714
Other savings deposits (excluding MMDAs)$253,256,000396
Total time deposits$274,772,000856
Total time and savings deposits$750,679,000652
Noninterest-bearing deposits$49,359,0001,397
Interest-bearing deposits$750,436,000616
Retail deposits$687,097,000667
Estimated insured deposits$567,873,000804
IRAs and Keogh plan accounts$24,766,0001,169
Brokered deposits$30,755,000781
Fully insured brokered deposits$30,755,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$754,132,000713
Deposits held in domestic offices$754,132,000710
Individuals, partnerships, and corporations$746,635,000661
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$6,383,0003,614
Commercial banks and other depository institutions in U.S.$1,108,0001,735
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,157,0002,013
Demand deposits$32,825,0001,492
Nontransaction accounts$703,975,000671
Money market deposit accounts (MMDAs)$179,655,000725
Other savings deposits (excluding MMDAs)$260,837,000372
Total time deposits$263,483,000921
Total time and savings deposits$721,307,000674
Noninterest-bearing deposits$140,211,000485
Interest-bearing deposits$613,921,000749
Retail deposits$653,288,000695
Estimated insured deposits$497,903,000901
IRAs and Keogh plan accounts$24,993,0001,174
Brokered deposits$31,103,000817
Fully insured brokered deposits$31,103,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$791,478,000683
Deposits held in domestic offices$791,478,000680
Individuals, partnerships, and corporations$784,889,000632
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$5,482,0003,884
Commercial banks and other depository institutions in U.S.$1,106,0001,770
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,477,0001,064
Demand deposits$38,916,0001,144
Nontransaction accounts$715,001,000665
Money market deposit accounts (MMDAs)$194,369,000654
Other savings deposits (excluding MMDAs)$257,482,000370
Total time deposits$263,150,000945
Total time and savings deposits$752,562,000652
Noninterest-bearing deposits$143,023,000461
Interest-bearing deposits$648,455,000711
Retail deposits$696,853,000648
Estimated insured deposits$493,030,000915
IRAs and Keogh plan accounts$24,422,0001,201
Brokered deposits$29,222,000922
Fully insured brokered deposits$29,222,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$759,718,000725
Deposits held in domestic offices$759,718,000722
Individuals, partnerships, and corporations$756,470,000665
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$1,808,0005,422
Commercial banks and other depository institutions in U.S.$1,424,0001,644
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,606,0001,523
Demand deposits$38,933,0001,106
Nontransaction accounts$700,112,000690
Money market deposit accounts (MMDAs)$181,295,000709
Other savings deposits (excluding MMDAs)$249,150,000375
Total time deposits$269,667,000954
Total time and savings deposits$720,785,000698
Noninterest-bearing deposits$123,412,000518
Interest-bearing deposits$636,306,000734
Retail deposits$664,701,000681
Estimated insured deposits$374,369,0001,246
IRAs and Keogh plan accounts$23,824,0001,240
Brokered deposits$30,317,0001,000
Fully insured brokered deposits$30,317,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$718,317,000761
Deposits held in domestic offices$718,317,000758
Individuals, partnerships, and corporations$714,761,000700
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$1,780,0005,456
Commercial banks and other depository institutions in U.S.$1,772,0001,500
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,039,000969
Demand deposits$40,834,0001,070
Nontransaction accounts$638,278,000757
Money market deposit accounts (MMDAs)$154,501,000797
Other savings deposits (excluding MMDAs)$228,082,000394
Total time deposits$255,696,0001,044
Total time and savings deposits$677,483,000736
Noninterest-bearing deposits$123,667,000520
Interest-bearing deposits$594,650,000789
Retail deposits$589,862,000730
Estimated insured deposits$447,036,0001,031
IRAs and Keogh plan accounts$23,443,0001,254
Brokered deposits$16,227,0001,515
Fully insured brokered deposits$15,984,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$667,797,000817
Deposits held in domestic offices$667,797,000814
Individuals, partnerships, and corporations$664,281,000765
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$2,243,0005,211
Commercial banks and other depository institutions in U.S.$1,272,0001,708
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,864,0001,445
Demand deposits$31,383,0001,441
Nontransaction accounts$609,933,000803
Money market deposit accounts (MMDAs)$144,925,000831
Other savings deposits (excluding MMDAs)$218,550,000400
Total time deposits$246,458,0001,114
Total time and savings deposits$636,414,000795
Noninterest-bearing deposits$121,335,000526
Interest-bearing deposits$546,462,000885
Retail deposits$543,506,000789
Estimated insured deposits$416,515,0001,113
IRAs and Keogh plan accounts$23,035,0001,264
Brokered deposits$10,875,0001,930
Fully insured brokered deposits$10,686,0001,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$697,062,000794
Deposits held in domestic offices$697,062,000792
Individuals, partnerships, and corporations$691,436,000742
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$3,118,0004,853
Commercial banks and other depository institutions in U.S.$2,506,0001,407
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,721,0001,173
Demand deposits$39,361,0001,086
Nontransaction accounts$629,341,000785
Money market deposit accounts (MMDAs)$154,470,000773
Other savings deposits (excluding MMDAs)$225,198,000376
Total time deposits$249,673,0001,124
Total time and savings deposits$657,701,000774
Noninterest-bearing deposits$126,525,000507
Interest-bearing deposits$570,537,000841
Retail deposits$560,368,000774
Estimated insured deposits$337,536,0001,197
IRAs and Keogh plan accounts$23,245,0001,237
Brokered deposits$6,003,0002,471
Fully insured brokered deposits$754,0003,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$732,487,000749
Deposits held in domestic offices$732,487,000747
Individuals, partnerships, and corporations$717,955,000703
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$13,584,0002,299
Commercial banks and other depository institutions in U.S.$947,0001,924
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,133,0001,124
Demand deposits$32,028,0001,395
Nontransaction accounts$664,354,000732
Money market deposit accounts (MMDAs)$170,623,000721
Other savings deposits (excluding MMDAs)$190,397,000444
Total time deposits$303,334,000907
Total time and savings deposits$700,459,000720
Noninterest-bearing deposits$106,270,000584
Interest-bearing deposits$626,217,000750
Retail deposits$581,677,000754
Estimated insured deposits$327,150,0001,250
IRAs and Keogh plan accounts$22,558,0001,228
Brokered deposits$38,477,0001,079
Fully insured brokered deposits$33,681,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$717,424,000729
Deposits held in domestic offices$717,424,000726
Individuals, partnerships, and corporations$703,542,000681
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$12,912,0002,334
Commercial banks and other depository institutions in U.S.$947,0001,834
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,871,0001,312
Demand deposits$32,014,0001,402
Nontransaction accounts$657,553,000705
Money market deposit accounts (MMDAs)$167,464,000696
Other savings deposits (excluding MMDAs)$180,409,000441
Total time deposits$309,680,000859
Total time and savings deposits$685,410,000703
Noninterest-bearing deposits$105,460,000582
Interest-bearing deposits$611,964,000739
Retail deposits$578,345,000735
Estimated insured deposits$384,367,0001,008
IRAs and Keogh plan accounts$21,600,0001,239
Brokered deposits$60,917,000762
Fully insured brokered deposits$60,917,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$682,816,000757
Deposits held in domestic offices$682,816,000754
Individuals, partnerships, and corporations$669,090,000708
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$12,675,0002,264
Commercial banks and other depository institutions in U.S.$1,050,0001,706
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,915,0001,899
Demand deposits$28,607,0001,624
Nontransaction accounts$636,901,000727
Money market deposit accounts (MMDAs)$181,080,000664
Other savings deposits (excluding MMDAs)$179,294,000444
Total time deposits$276,527,000945
Total time and savings deposits$654,209,000726
Noninterest-bearing deposits$99,656,000587
Interest-bearing deposits$583,160,000769
Retail deposits$564,444,000733
Estimated insured deposits$374,099,0001,012
IRAs and Keogh plan accounts$20,534,0001,265
Brokered deposits$50,724,000768
Fully insured brokered deposits$50,724,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$709,083,000720
Deposits held in domestic offices$709,083,000717
Individuals, partnerships, and corporations$690,386,000673
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$17,624,0001,764
Commercial banks and other depository institutions in U.S.$1,049,0001,686
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,196,0001,824
Demand deposits$31,853,0001,468
Nontransaction accounts$660,887,000682
Money market deposit accounts (MMDAs)$191,448,000641
Other savings deposits (excluding MMDAs)$204,386,000385
Total time deposits$265,053,000961
Total time and savings deposits$677,230,000686
Noninterest-bearing deposits$114,236,000534
Interest-bearing deposits$594,847,000737
Retail deposits$552,303,000737
Estimated insured deposits$375,590,000982
IRAs and Keogh plan accounts$20,415,0001,271
Brokered deposits$30,000,000925
Fully insured brokered deposits$30,000,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$624,094,000821
Deposits held in domestic offices$624,094,000817
Individuals, partnerships, and corporations$610,510,000779
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$12,617,0002,318
Commercial banks and other depository institutions in U.S.$948,0001,640
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,190,0001,588
Demand deposits$29,419,0001,611
Nontransaction accounts$571,904,000799
Money market deposit accounts (MMDAs)$162,341,000740
Other savings deposits (excluding MMDAs)$181,610,000434
Total time deposits$227,953,0001,147
Total time and savings deposits$594,675,000791
Noninterest-bearing deposits$105,437,000560
Interest-bearing deposits$518,657,000860
Retail deposits$503,225,000814
Estimated insured deposits$373,933,000976
IRAs and Keogh plan accounts$20,074,0001,286
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$617,592,000835
Deposits held in domestic offices$617,592,000830
Individuals, partnerships, and corporations$599,281,000798
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$17,342,0001,740
Commercial banks and other depository institutions in U.S.$946,0001,463
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,279,0001,413
Demand deposits$33,413,0001,372
Nontransaction accounts$560,313,000814
Money market deposit accounts (MMDAs)$166,690,000721
Other savings deposits (excluding MMDAs)$179,611,000431
Total time deposits$214,012,0001,219
Total time and savings deposits$584,179,000806
Noninterest-bearing deposits$104,930,000592
Interest-bearing deposits$512,663,000868
Retail deposits$509,848,000799
Estimated insured deposits$366,908,000988
IRAs and Keogh plan accounts$19,596,0001,296
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$639,478,000794
Deposits held in domestic offices$639,478,000791
Individuals, partnerships, and corporations$621,086,000765
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$17,342,0001,650
Commercial banks and other depository institutions in U.S.$1,045,0001,364
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,103,0002,510
Demand deposits$25,799,0001,905
Nontransaction accounts$602,375,000753
Money market deposit accounts (MMDAs)$177,347,000681
Other savings deposits (excluding MMDAs)$188,361,000418
Total time deposits$236,667,0001,063
Total time and savings deposits$613,679,000755
Noninterest-bearing deposits$94,340,000630
Interest-bearing deposits$545,138,000813
Retail deposits$506,100,000793
Estimated insured deposits$359,423,000996
IRAs and Keogh plan accounts$19,297,0001,322
Brokered deposits$19,905,0001,109
Fully insured brokered deposits$19,905,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$621,586,000834
Deposits held in domestic offices$621,586,000830
Individuals, partnerships, and corporations$608,264,000799
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$12,272,0002,184
Commercial banks and other depository institutions in U.S.$1,044,0001,380
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,611,0001,769
Demand deposits$18,131,0003,051
Nontransaction accounts$570,975,000795
Money market deposit accounts (MMDAs)$153,992,000775
Other savings deposits (excluding MMDAs)$182,794,000434
Total time deposits$234,189,0001,080
Total time and savings deposits$603,455,000778
Noninterest-bearing deposits$96,165,000649
Interest-bearing deposits$525,421,000845
Retail deposits$490,294,000850
Estimated insured deposits$360,627,0001,006
IRAs and Keogh plan accounts$18,849,0001,356
Brokered deposits$19,905,0001,130
Fully insured brokered deposits$19,905,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$575,959,000896
Deposits held in domestic offices$575,959,000893
Individuals, partnerships, and corporations$567,678,000847
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$7,268,0003,234
Commercial banks and other depository institutions in U.S.$1,008,0001,403
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,034,0001,218
Demand deposits$27,215,0001,981
Nontransaction accounts$509,925,000881
Money market deposit accounts (MMDAs)$109,554,000988
Other savings deposits (excluding MMDAs)$170,253,000474
Total time deposits$230,118,0001,081
Total time and savings deposits$548,744,000845
Noninterest-bearing deposits$92,627,000676
Interest-bearing deposits$483,332,000913
Retail deposits$448,240,000924
Estimated insured deposits$351,836,0001,030
IRAs and Keogh plan accounts$18,408,0001,358
Brokered deposits$20,000,0001,097
Fully insured brokered deposits$20,000,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$582,048,000869
Deposits held in domestic offices$582,048,000865
Individuals, partnerships, and corporations$571,391,000836
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$9,781,0002,673
Commercial banks and other depository institutions in U.S.$857,0001,498
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,407,0001,400
Demand deposits$29,492,0001,875
Nontransaction accounts$520,641,000848
Money market deposit accounts (MMDAs)$127,962,000862
Other savings deposits (excluding MMDAs)$169,949,000474
Total time deposits$222,730,0001,090
Total time and savings deposits$552,556,000816
Noninterest-bearing deposits$95,937,000677
Interest-bearing deposits$486,111,000890
Retail deposits$456,529,000839
Estimated insured deposits$342,483,0001,033
IRAs and Keogh plan accounts$18,009,0001,364
Brokered deposits$20,000,0001,089
Fully insured brokered deposits$20,000,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$575,091,000868
Deposits held in domestic offices$575,091,000865
Individuals, partnerships, and corporations$556,855,000844
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$17,272,0001,556
Commercial banks and other depository institutions in U.S.$956,0001,444
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,253,0002,744
Demand deposits$26,034,0002,119
Nontransaction accounts$537,838,000807
Money market deposit accounts (MMDAs)$149,953,000752
Other savings deposits (excluding MMDAs)$183,844,000436
Total time deposits$204,041,0001,193
Total time and savings deposits$549,057,000820
Noninterest-bearing deposits$93,595,000688
Interest-bearing deposits$481,496,000893
Retail deposits$467,360,000812
Estimated insured deposits$332,632,0001,063
IRAs and Keogh plan accounts$18,069,0001,357
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$598,321,000820
Deposits held in domestic offices$598,321,000817
Individuals, partnerships, and corporations$580,011,000798
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$17,343,0001,538
Commercial banks and other depository institutions in U.S.$955,0001,469
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,906,0001,821
Demand deposits$33,176,0001,734
Nontransaction accounts$543,415,000779
Money market deposit accounts (MMDAs)$154,133,000732
Other savings deposits (excluding MMDAs)$179,618,000454
Total time deposits$209,664,0001,113
Total time and savings deposits$565,145,000781
Noninterest-bearing deposits$97,089,000680
Interest-bearing deposits$501,232,000837
Retail deposits$485,228,000775
Estimated insured deposits$338,543,0001,023
IRAs and Keogh plan accounts$18,173,0001,332
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$522,764,000933
Deposits held in domestic offices$522,764,000931
Individuals, partnerships, and corporations$511,727,000893
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$10,076,0002,527
Commercial banks and other depository institutions in U.S.$954,0001,478
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,138,0002,089
Demand deposits$34,588,0001,674
Nontransaction accounts$471,626,000879
Money market deposit accounts (MMDAs)$86,682,0001,120
Other savings deposits (excluding MMDAs)$178,825,000452
Total time deposits$206,119,0001,095
Total time and savings deposits$488,176,000888
Noninterest-bearing deposits$94,733,000694
Interest-bearing deposits$428,031,000961
Retail deposits$414,184,000911
Estimated insured deposits$345,837,000970
IRAs and Keogh plan accounts$17,920,0001,323
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$561,617,000859
Deposits held in domestic offices$561,617,000856
Individuals, partnerships, and corporations$552,677,000811
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$8,122,0002,950
Commercial banks and other depository institutions in U.S.$808,0001,579
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,132,0001,773
Demand deposits$33,573,0001,804
Nontransaction accounts$502,485,000800
Money market deposit accounts (MMDAs)$122,373,000857
Other savings deposits (excluding MMDAs)$188,316,000428
Total time deposits$191,796,0001,144
Total time and savings deposits$528,044,000811
Noninterest-bearing deposits$104,410,000655
Interest-bearing deposits$457,207,000891
Retail deposits$462,031,000806
Estimated insured deposits$233,391,0001,535
IRAs and Keogh plan accounts$17,487,0001,339
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$542,092,000869
Deposits held in domestic offices$542,092,000867
Individuals, partnerships, and corporations$525,983,000828
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$15,400,0001,675
Commercial banks and other depository institutions in U.S.$707,0001,636
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,414,0001,953
Demand deposits$25,422,0002,415
Nontransaction accounts$487,678,000806
Money market deposit accounts (MMDAs)$136,224,000760
Other savings deposits (excluding MMDAs)$171,544,000469
Total time deposits$179,910,0001,184
Total time and savings deposits$516,670,000798
Noninterest-bearing deposits$101,322,000655
Interest-bearing deposits$440,770,000889
Retail deposits$442,327,000824
Estimated insured deposits$267,913,0001,294
IRAs and Keogh plan accounts$17,298,0001,351
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$532,492,000843
Deposits held in domestic offices$532,492,000841
Individuals, partnerships, and corporations$518,611,000813
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$13,569,0001,892
Commercial banks and other depository institutions in U.S.$306,0002,039
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,594,0001,905
Demand deposits$24,681,0002,450
Nontransaction accounts$475,898,000782
Money market deposit accounts (MMDAs)$148,844,000676
Other savings deposits (excluding MMDAs)$167,187,000462
Total time deposits$159,867,0001,299
Total time and savings deposits$507,811,000767
Noninterest-bearing deposits$86,246,000748
Interest-bearing deposits$446,247,000851
Retail deposits$440,249,000812
Estimated insured deposits$252,225,0001,373
IRAs and Keogh plan accounts$17,150,0001,340
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$478,188,000924
Deposits held in domestic offices$478,188,000920
Individuals, partnerships, and corporations$465,768,000884
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$12,189,0002,154
Commercial banks and other depository institutions in U.S.$224,0002,213
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,085,0002,129
Demand deposits$30,135,0001,965
Nontransaction accounts$426,103,000857
Money market deposit accounts (MMDAs)$96,780,000948
Other savings deposits (excluding MMDAs)$173,365,000440
Total time deposits$155,958,0001,282
Total time and savings deposits$448,053,000860
Noninterest-bearing deposits$93,837,000681
Interest-bearing deposits$384,351,000987
Retail deposits$386,581,000908
Estimated insured deposits$256,637,0001,337
IRAs and Keogh plan accounts$16,578,0001,387
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$522,448,000841
Deposits held in domestic offices$522,448,000838
Individuals, partnerships, and corporations$509,873,000806
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$12,146,0002,107
Commercial banks and other depository institutions in U.S.$421,0001,916
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,614,0001,649
Demand deposits$43,277,0001,254
Nontransaction accounts$458,834,000800
Money market deposit accounts (MMDAs)$149,243,000690
Other savings deposits (excluding MMDAs)$165,579,000463
Total time deposits$144,012,0001,354
Total time and savings deposits$479,171,000799
Noninterest-bearing deposits$91,011,000687
Interest-bearing deposits$431,437,000861
Retail deposits$439,428,000799
Estimated insured deposits$296,675,0001,093
IRAs and Keogh plan accounts$15,652,0001,476
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$493,433,000875
Deposits held in domestic offices$493,433,000870
Individuals, partnerships, and corporations$489,800,000820
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$3,211,0004,761
Commercial banks and other depository institutions in U.S.$420,0001,906
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,567,0002,561
Demand deposits$22,517,0002,598
Nontransaction accounts$449,866,000790
Money market deposit accounts (MMDAs)$143,726,000714
Other savings deposits (excluding MMDAs)$175,696,000415
Total time deposits$130,444,0001,475
Total time and savings deposits$470,916,000793
Noninterest-bearing deposits$88,906,000684
Interest-bearing deposits$404,526,000904
Retail deposits$423,326,000814
Estimated insured deposits$246,324,0001,362
IRAs and Keogh plan accounts$08,500
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$464,967,000913
Deposits held in domestic offices$464,967,000907
Individuals, partnerships, and corporations$460,714,000858
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$3,140,0004,844
Commercial banks and other depository institutions in U.S.$1,111,0001,440
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,336,0002,173
Demand deposits$30,046,0001,933
Nontransaction accounts$414,631,000841
Money market deposit accounts (MMDAs)$120,421,000805
Other savings deposits (excluding MMDAs)$175,662,000413
Total time deposits$118,548,0001,605
Total time and savings deposits$434,921,000851
Noninterest-bearing deposits$85,329,000716
Interest-bearing deposits$379,638,000945
Retail deposits$405,992,000847
Estimated insured deposits$258,534,0001,272
IRAs and Keogh plan accounts$15,300,0001,529
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$421,280,0001,010
Deposits held in domestic offices$421,280,0001,007
Individuals, partnerships, and corporations$414,934,000947
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$3,250,0004,791
Commercial banks and other depository institutions in U.S.$3,094,0001,007
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,106,0002,123
Demand deposits$27,944,0002,023
Nontransaction accounts$370,174,000928
Money market deposit accounts (MMDAs)$87,740,000992
Other savings deposits (excluding MMDAs)$167,259,000425
Total time deposits$115,175,0001,675
Total time and savings deposits$393,336,000935
Noninterest-bearing deposits$80,585,000741
Interest-bearing deposits$340,695,0001,072
Retail deposits$368,830,000937
Estimated insured deposits$257,281,0001,294
IRAs and Keogh plan accounts$14,999,0001,565
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$455,151,000938
Deposits held in domestic offices$455,151,000935
Individuals, partnerships, and corporations$448,358,000882
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$3,828,0004,498
Commercial banks and other depository institutions in U.S.$2,955,000994
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,983,0002,084
Demand deposits$26,630,0001,972
Nontransaction accounts$408,168,000709
Money market deposit accounts (MMDAs)$124,155,000690
Other savings deposits (excluding MMDAs)$163,601,000375
Total time deposits$120,412,0001,307
Total time and savings deposits$428,521,000887
Noninterest-bearing deposits$81,249,000718
Interest-bearing deposits$373,902,000974
Retail deposits$398,619,000866
Estimated insured deposits$251,548,0001,334
IRAs and Keogh plan accounts$15,047,0001,581
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$484,680,000897
Deposits held in domestic offices$484,680,000893
Individuals, partnerships, and corporations$477,733,000848
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$3,889,0004,318
Commercial banks and other depository institutions in U.S.$3,051,0001,003
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,849,0001,908
Demand deposits$25,389,0002,056
Nontransaction accounts$434,831,000685
Money market deposit accounts (MMDAs)$154,289,000584
Other savings deposits (excluding MMDAs)$158,175,000393
Total time deposits$122,367,0001,306
Total time and savings deposits$459,291,000847
Noninterest-bearing deposits$75,870,000778
Interest-bearing deposits$408,810,000907
Retail deposits$428,546,000824
Estimated insured deposits$238,340,0001,449
IRAs and Keogh plan accounts$15,112,0001,605
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$457,854,000937
Deposits held in domestic offices$457,854,000935
Individuals, partnerships, and corporations$450,728,000891
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$3,856,0004,376
Commercial banks and other depository institutions in U.S.$3,246,000956
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,092,0001,366
Demand deposits$24,351,0002,107
Nontransaction accounts$393,762,000741
Money market deposit accounts (MMDAs)$123,026,000686
Other savings deposits (excluding MMDAs)$142,719,000421
Total time deposits$128,017,0001,249
Total time and savings deposits$433,503,000877
Noninterest-bearing deposits$72,622,000802
Interest-bearing deposits$385,232,000958
Retail deposits$398,815,000878
Estimated insured deposits$236,410,0001,445
IRAs and Keogh plan accounts$14,454,0001,673
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$422,195,000989
Deposits held in domestic offices$422,195,000987
Individuals, partnerships, and corporations$415,254,000945
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$3,694,0004,504
Commercial banks and other depository institutions in U.S.$3,242,000925
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,588,0002,512
Demand deposits$22,117,0002,211
Nontransaction accounts$384,607,000746
Money market deposit accounts (MMDAs)$91,237,000824
Other savings deposits (excluding MMDAs)$166,968,000335
Total time deposits$126,402,0001,273
Total time and savings deposits$400,078,000930
Noninterest-bearing deposits$68,210,000803
Interest-bearing deposits$353,985,0001,029
Retail deposits$363,169,000945
Estimated insured deposits$260,006,0001,254
IRAs and Keogh plan accounts$13,985,0001,691
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$455,236,000908
Deposits held in domestic offices$455,236,000905
Individuals, partnerships, and corporations$448,194,000862
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$3,798,0004,449
Commercial banks and other depository institutions in U.S.$3,239,000887
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,044,0001,282
Demand deposits$30,450,0001,551
Nontransaction accounts$391,192,000721
Money market deposit accounts (MMDAs)$121,711,000669
Other savings deposits (excluding MMDAs)$147,250,000370
Total time deposits$122,231,0001,288
Total time and savings deposits$424,786,000866
Noninterest-bearing deposits$83,132,000645
Interest-bearing deposits$372,104,000953
Retail deposits$398,667,000851
Estimated insured deposits$266,775,0001,211
IRAs and Keogh plan accounts$14,177,0001,635
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$390,524,0001,020
Deposits held in domestic offices$390,524,0001,018
Individuals, partnerships, and corporations$385,601,000954
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$3,627,0004,409
Commercial banks and other depository institutions in U.S.$1,288,0001,146
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,946,000505
Demand deposits$60,136,000631
Nontransaction accounts$277,578,000955
Money market deposit accounts (MMDAs)$92,465,000743
Other savings deposits (excluding MMDAs)$48,084,000870
Total time deposits$137,029,0001,133
Total time and savings deposits$330,388,0001,052
Noninterest-bearing deposits$60,136,000840
Interest-bearing deposits$330,388,0001,036
Retail deposits$331,035,000976
Estimated insured deposits$269,630,0001,145
IRAs and Keogh plan accounts$13,266,0001,691
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$363,561,0001,055
Deposits held in domestic offices$363,561,0001,053
Individuals, partnerships, and corporations$356,440,000998
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$3,566,0004,488
Commercial banks and other depository institutions in U.S.$3,528,000622
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,220,000602
Demand deposits$54,427,000704
Nontransaction accounts$266,341,000937
Money market deposit accounts (MMDAs)$73,648,000790
Other savings deposits (excluding MMDAs)$39,135,000923
Total time deposits$153,558,0001,007
Total time and savings deposits$309,134,0001,072
Noninterest-bearing deposits$54,427,000886
Interest-bearing deposits$309,134,0001,066
Retail deposits$301,927,0001,036
Estimated insured deposits$255,134,0001,185
IRAs and Keogh plan accounts$12,763,0001,712
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$289,883,0001,281
Deposits held in domestic offices$289,883,0001,276
Individuals, partnerships, and corporations$281,162,0001,242
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$3,845,0004,183
Commercial banks and other depository institutions in U.S.$4,851,000501
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,768,000880
Demand deposits$47,419,000867
Nontransaction accounts$212,115,0001,120
Money market deposit accounts (MMDAs)$51,165,0001,006
Other savings deposits (excluding MMDAs)$31,051,0001,180
Total time deposits$129,899,0001,124
Total time and savings deposits$242,464,0001,340
Noninterest-bearing deposits$47,419,0001,015
Interest-bearing deposits$242,464,0001,335
Retail deposits$234,608,0001,351
Estimated insured deposits$194,912,0001,596
IRAs and Keogh plan accounts$14,049,0001,623
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$262,128,0001,413
Deposits held in domestic offices$262,128,0001,408
Individuals, partnerships, and corporations$252,871,0001,372
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$3,797,0004,125
Commercial banks and other depository institutions in U.S.$5,443,000471
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,338,0001,521
Demand deposits$29,296,0001,610
Nontransaction accounts$206,790,0001,105
Money market deposit accounts (MMDAs)$57,029,000855
Other savings deposits (excluding MMDAs)$26,339,0001,360
Total time deposits$123,422,0001,147
Total time and savings deposits$232,832,0001,367
Noninterest-bearing deposits$29,296,0001,759
Interest-bearing deposits$232,832,0001,368
Retail deposits$216,333,0001,487
Estimated insured deposits$178,493,0001,749
IRAs and Keogh plan accounts$14,288,0001,633
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$245,848,0001,510
Deposits held in domestic offices$245,848,0001,502
Individuals, partnerships, and corporations$235,118,0001,475
U.S. Government$81,0001,921
States and political subdivisions in the U.S.$3,723,0004,252
Commercial banks and other depository institutions in U.S.$6,926,000399
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,297,0001,621
Demand deposits$28,851,0001,589
Nontransaction accounts$195,551,0001,150
Money market deposit accounts (MMDAs)$42,695,000966
Other savings deposits (excluding MMDAs)$19,926,0001,726
Total time deposits$132,930,0001,096
Total time and savings deposits$216,997,0001,470
Noninterest-bearing deposits$28,851,0001,710
Interest-bearing deposits$216,997,0001,474
Retail deposits$204,335,0001,577
Estimated insured deposits$187,877,0001,673
IRAs and Keogh plan accounts$13,248,0001,852
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$217,526,0001,764
Deposits held in domestic offices$217,526,0001,754
Individuals, partnerships, and corporations$208,838,0001,733
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$3,134,0004,712
Commercial banks and other depository institutions in U.S.$5,531,000470
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,323,0001,760
Demand deposits$31,866,0001,466
Nontransaction accounts$169,203,0001,336
Money market deposit accounts (MMDAs)$45,858,000914
Other savings deposits (excluding MMDAs)$17,480,0002,050
Total time deposits$105,865,0001,391
Total time and savings deposits$185,660,0001,775
Noninterest-bearing deposits$31,866,0001,566
Interest-bearing deposits$185,660,0001,789
Retail deposits$186,174,0001,818
Estimated insured deposits$159,471,0002,054
IRAs and Keogh plan accounts$12,382,0002,100
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$217,468,0001,773
Deposits held in domestic offices$217,468,0001,760
Individuals, partnerships, and corporations$206,113,0001,768
U.S. Government$449,0001,389
States and political subdivisions in the U.S.$3,878,0004,079
Commercial banks and other depository institutions in U.S.$7,028,000437
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,035,0002,062
Demand deposits$25,133,0001,875
Nontransaction accounts$175,433,0001,283
Money market deposit accounts (MMDAs)$48,784,000866
Other savings deposits (excluding MMDAs)$12,326,0002,850
Total time deposits$114,323,0001,274
Total time and savings deposits$192,335,0001,728
Noninterest-bearing deposits$25,133,0001,983
Interest-bearing deposits$192,335,0001,747
Retail deposits$181,288,0001,908
Estimated insured deposits$155,734,0002,155
IRAs and Keogh plan accounts$10,403,0002,558
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$229,418,0001,654
Deposits held in domestic offices$229,418,0001,644
Individuals, partnerships, and corporations$197,740,0001,814
U.S. Government$22,0005,818
States and political subdivisions in the U.S.$7,261,0002,184
Commercial banks and other depository institutions in U.S.$24,395,000233
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,701,0002,151
Demand deposits$23,720,0001,967
Nontransaction accounts$187,717,0001,139
Money market deposit accounts (MMDAs)$48,141,000896
Other savings deposits (excluding MMDAs)$9,245,0003,947
Total time deposits$130,331,000960
Total time and savings deposits$205,698,0001,589
Noninterest-bearing deposits$23,720,0002,080
Interest-bearing deposits$205,698,0001,604
Retail deposits$183,451,0001,882
Estimated insured deposits$163,099,0002,031
IRAs and Keogh plan accounts$5,169,0004,359
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$228,814,0001,725
Deposits held in domestic offices$228,814,0001,708
Individuals, partnerships, and corporations$182,421,0002,039
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$12,456,0001,132
Commercial banks and other depository institutions in U.S.$33,897,000215
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,032,0001,673
Demand deposits$21,693,0002,071
Nontransaction accounts$176,782,0001,200
Money market deposit accounts (MMDAs)$66,519,000735
Other savings deposits (excluding MMDAs)$7,300,0004,835
Total time deposits$102,963,0001,160
Total time and savings deposits$207,121,0001,625
Noninterest-bearing deposits$21,693,0002,204
Interest-bearing deposits$207,121,0001,656
Retail deposits$189,929,0001,885
Estimated insured deposits$155,752,0002,202
IRAs and Keogh plan accounts$2,154,0007,806
Brokered deposits$780,000762
Fully insured brokered deposits$780,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$232,194,0001,790
Deposits held in domestic offices$232,194,0001,780
Individuals, partnerships, and corporations$192,426,0002,036
U.S. Government$123,0003,447
States and political subdivisions in the U.S.$12,239,0001,118
Commercial banks and other depository institutions in U.S.$27,351,000254
Banks in foreign countries$0277
Foreign governments and official institutions$55,00080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,262,0001,847
Demand deposits$20,308,0002,145
Nontransaction accounts$185,932,0001,182
Money market deposit accounts (MMDAs)$82,234,000638
Other savings deposits (excluding MMDAs)$3,021,0007,479
Total time deposits$100,677,0001,277
Total time and savings deposits$211,886,0001,710
Noninterest-bearing deposits$20,308,0002,321
Interest-bearing deposits$211,886,0001,705
Retail deposits$175,779,0002,123
Estimated insured deposits$139,818,0002,598
IRAs and Keogh plan accounts$1,136,00010,494
Brokered deposits$2,409,000481
Fully insured brokered deposits$2,409,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA