Home > Great Lakes Bank > Total Deposits

Great Lakes Bank, Total Deposits

2014-09-30Rank
Total deposits$468,874,0001,205
Deposits held in domestic offices$468,874,0001,203
Individuals, partnerships, and corporations$464,019,0001,095
U.S. Government$01,257
States and political subdivisions in the U.S.$4,709,0004,175
Commercial banks and other depository institutions in U.S.$146,0002,690
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,782,0003,140
Demand deposits$30,771,0002,492
Nontransaction accounts$426,092,0001,079
Money market deposit accounts (MMDAs)$92,288,0001,286
Other savings deposits (excluding MMDAs)$252,988,000535
Total time deposits$80,816,0002,152
Total time and savings deposits$438,103,0001,117
Noninterest-bearing deposits$111,180,000937
Interest-bearing deposits$357,694,0001,250
Retail deposits$465,215,0001,082
Estimated insured deposits$412,948,0001,054
IRAs and Keogh plan accounts$16,197,0001,548
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$480,756,0001,163
Deposits held in domestic offices$480,756,0001,162
Individuals, partnerships, and corporations$475,534,0001,054
U.S. Government$01,331
States and political subdivisions in the U.S.$5,056,0004,088
Commercial banks and other depository institutions in U.S.$166,0002,689
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,702,0002,866
Demand deposits$35,412,0002,132
Nontransaction accounts$433,054,0001,046
Money market deposit accounts (MMDAs)$87,831,0001,321
Other savings deposits (excluding MMDAs)$260,984,000514
Total time deposits$84,239,0002,105
Total time and savings deposits$445,344,0001,093
Noninterest-bearing deposits$115,650,000876
Interest-bearing deposits$365,106,0001,230
Retail deposits$477,022,0001,036
Estimated insured deposits$426,119,0001,019
IRAs and Keogh plan accounts$17,060,0001,479
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$491,872,0001,144
Deposits held in domestic offices$491,872,0001,143
Individuals, partnerships, and corporations$483,995,0001,045
U.S. Government$01,317
States and political subdivisions in the U.S.$7,819,0003,487
Commercial banks and other depository institutions in U.S.$58,0002,896
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,758,0002,820
Demand deposits$34,757,0002,149
Nontransaction accounts$443,114,0001,039
Money market deposit accounts (MMDAs)$89,539,0001,330
Other savings deposits (excluding MMDAs)$266,269,000509
Total time deposits$87,306,0002,063
Total time and savings deposits$457,115,0001,080
Noninterest-bearing deposits$119,802,000827
Interest-bearing deposits$372,070,0001,228
Retail deposits$488,138,0001,035
Estimated insured deposits$430,690,0001,021
IRAs and Keogh plan accounts$17,255,0001,480
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$482,188,0001,155
Deposits held in domestic offices$482,188,0001,154
Individuals, partnerships, and corporations$476,411,0001,056
U.S. Government$01,474
States and political subdivisions in the U.S.$5,593,0003,995
Commercial banks and other depository institutions in U.S.$184,0002,703
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,950,0002,902
Demand deposits$34,942,0002,118
Nontransaction accounts$435,238,0001,038
Money market deposit accounts (MMDAs)$86,656,0001,338
Other savings deposits (excluding MMDAs)$258,604,000510
Total time deposits$89,978,0002,027
Total time and savings deposits$447,246,0001,089
Noninterest-bearing deposits$120,482,000807
Interest-bearing deposits$361,706,0001,247
Retail deposits$478,456,0001,033
Estimated insured deposits$429,345,0001,004
IRAs and Keogh plan accounts$17,737,0001,460
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$479,061,0001,166
Deposits held in domestic offices$479,061,0001,165
Individuals, partnerships, and corporations$470,893,0001,067
U.S. Government$01,406
States and political subdivisions in the U.S.$7,872,0003,392
Commercial banks and other depository institutions in U.S.$296,0002,378
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,833,0003,003
Demand deposits$34,377,0002,102
Nontransaction accounts$435,228,0001,045
Money market deposit accounts (MMDAs)$89,666,0001,309
Other savings deposits (excluding MMDAs)$253,279,000517
Total time deposits$92,283,0002,030
Total time and savings deposits$444,684,0001,101
Noninterest-bearing deposits$124,172,000758
Interest-bearing deposits$354,889,0001,282
Retail deposits$475,070,0001,047
Estimated insured deposits$429,846,0001,012
IRAs and Keogh plan accounts$18,160,0001,462
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$487,718,0001,123
Deposits held in domestic offices$487,718,0001,122
Individuals, partnerships, and corporations$480,704,0001,030
U.S. Government$01,377
States and political subdivisions in the U.S.$6,892,0003,622
Commercial banks and other depository institutions in U.S.$122,0002,830
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,461,0002,929
Demand deposits$34,126,0002,044
Nontransaction accounts$443,257,0001,020
Money market deposit accounts (MMDAs)$85,941,0001,323
Other savings deposits (excluding MMDAs)$262,097,000484
Total time deposits$95,219,0002,001
Total time and savings deposits$453,592,0001,073
Noninterest-bearing deposits$125,228,000731
Interest-bearing deposits$362,490,0001,250
Retail deposits$483,725,0001,010
Estimated insured deposits$441,690,000983
IRAs and Keogh plan accounts$18,400,0001,447
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$499,374,0001,113
Deposits held in domestic offices$499,374,0001,111
Individuals, partnerships, and corporations$491,629,0001,017
U.S. Government$01,424
States and political subdivisions in the U.S.$7,527,0003,522
Commercial banks and other depository institutions in U.S.$218,0002,710
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,467,0002,901
Demand deposits$34,236,0002,031
Nontransaction accounts$453,907,0001,014
Money market deposit accounts (MMDAs)$92,046,0001,276
Other savings deposits (excluding MMDAs)$263,939,000483
Total time deposits$97,922,0001,991
Total time and savings deposits$465,138,0001,072
Noninterest-bearing deposits$124,213,000732
Interest-bearing deposits$375,161,0001,236
Retail deposits$495,625,000999
Estimated insured deposits$442,957,000987
IRAs and Keogh plan accounts$18,911,0001,419
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$501,462,0001,108
Deposits held in domestic offices$501,462,0001,106
Individuals, partnerships, and corporations$493,640,0001,009
U.S. Government$01,583
States and political subdivisions in the U.S.$7,658,0003,473
Commercial banks and other depository institutions in U.S.$164,0002,868
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,515,0002,639
Demand deposits$38,807,0001,813
Nontransaction accounts$450,947,0001,019
Money market deposit accounts (MMDAs)$94,461,0001,229
Other savings deposits (excluding MMDAs)$255,886,000489
Total time deposits$100,600,0001,954
Total time and savings deposits$462,655,0001,068
Noninterest-bearing deposits$130,808,000712
Interest-bearing deposits$370,654,0001,248
Retail deposits$497,982,000986
Estimated insured deposits$464,903,0001,003
IRAs and Keogh plan accounts$19,156,0001,406
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$485,146,0001,139
Deposits held in domestic offices$485,146,0001,138
Individuals, partnerships, and corporations$473,940,0001,049
U.S. Government$01,457
States and political subdivisions in the U.S.$11,040,0002,763
Commercial banks and other depository institutions in U.S.$166,0002,891
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,229,0002,865
Demand deposits$32,930,0002,001
Nontransaction accounts$441,917,0001,041
Money market deposit accounts (MMDAs)$93,117,0001,244
Other savings deposits (excluding MMDAs)$244,244,000498
Total time deposits$104,556,0001,937
Total time and savings deposits$452,216,0001,090
Noninterest-bearing deposits$117,859,000744
Interest-bearing deposits$367,287,0001,263
Retail deposits$480,419,0001,015
Estimated insured deposits$450,829,0001,040
IRAs and Keogh plan accounts$19,699,0001,410
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$495,883,0001,109
Deposits held in domestic offices$495,883,0001,107
Individuals, partnerships, and corporations$485,882,0001,013
U.S. Government$01,535
States and political subdivisions in the U.S.$9,897,0002,969
Commercial banks and other depository institutions in U.S.$104,0003,002
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,803,0002,691
Demand deposits$36,251,0001,749
Nontransaction accounts$450,080,0001,021
Money market deposit accounts (MMDAs)$89,828,0001,271
Other savings deposits (excluding MMDAs)$250,317,000477
Total time deposits$109,935,0001,880
Total time and savings deposits$459,632,0001,074
Noninterest-bearing deposits$126,212,000670
Interest-bearing deposits$369,671,0001,249
Retail deposits$491,166,000986
Estimated insured deposits$467,371,000989
IRAs and Keogh plan accounts$20,211,0001,373
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$501,229,0001,113
Deposits held in domestic offices$501,229,0001,111
Individuals, partnerships, and corporations$489,206,0001,014
U.S. Government$01,579
States and political subdivisions in the U.S.$11,825,0002,711
Commercial banks and other depository institutions in U.S.$198,0002,900
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,923,0002,744
Demand deposits$34,931,0001,812
Nontransaction accounts$456,306,0001,020
Money market deposit accounts (MMDAs)$91,114,0001,253
Other savings deposits (excluding MMDAs)$251,177,000463
Total time deposits$114,015,0001,855
Total time and savings deposits$466,298,0001,070
Noninterest-bearing deposits$123,181,000675
Interest-bearing deposits$378,048,0001,241
Retail deposits$496,515,000981
Estimated insured deposits$470,557,000993
IRAs and Keogh plan accounts$20,804,0001,357
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$501,768,0001,082
Deposits held in domestic offices$501,768,0001,078
Individuals, partnerships, and corporations$491,063,000995
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$10,545,0002,806
Commercial banks and other depository institutions in U.S.$159,0002,782
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,877,0002,438
Demand deposits$38,708,0001,516
Nontransaction accounts$452,891,0001,017
Money market deposit accounts (MMDAs)$89,114,0001,259
Other savings deposits (excluding MMDAs)$244,866,000449
Total time deposits$118,911,0001,818
Total time and savings deposits$463,060,0001,053
Noninterest-bearing deposits$126,769,000625
Interest-bearing deposits$374,999,0001,243
Retail deposits$497,066,000963
Estimated insured deposits$475,010,000978
IRAs and Keogh plan accounts$20,946,0001,355
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$514,977,0001,051
Deposits held in domestic offices$514,977,0001,048
Individuals, partnerships, and corporations$503,852,000971
U.S. Government$01,652
States and political subdivisions in the U.S.$10,613,0002,697
Commercial banks and other depository institutions in U.S.$512,0002,118
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,389,0002,415
Demand deposits$37,626,0001,482
Nontransaction accounts$467,588,000991
Money market deposit accounts (MMDAs)$100,555,0001,144
Other savings deposits (excluding MMDAs)$243,108,000442
Total time deposits$123,925,0001,765
Total time and savings deposits$477,351,0001,022
Noninterest-bearing deposits$123,402,000617
Interest-bearing deposits$391,575,0001,186
Retail deposits$510,287,000928
Estimated insured deposits$477,670,000972
IRAs and Keogh plan accounts$21,618,0001,326
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$508,917,0001,065
Deposits held in domestic offices$508,917,0001,062
Individuals, partnerships, and corporations$496,461,000996
U.S. Government$01,633
States and political subdivisions in the U.S.$12,252,0002,487
Commercial banks and other depository institutions in U.S.$204,0002,719
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,937,0002,604
Demand deposits$33,282,0001,642
Nontransaction accounts$465,980,000993
Money market deposit accounts (MMDAs)$98,495,0001,146
Other savings deposits (excluding MMDAs)$232,525,000456
Total time deposits$134,960,0001,674
Total time and savings deposits$475,635,0001,023
Noninterest-bearing deposits$111,038,000655
Interest-bearing deposits$397,879,0001,169
Retail deposits$503,980,000937
Estimated insured deposits$467,932,000991
IRAs and Keogh plan accounts$22,038,0001,308
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$510,153,0001,074
Deposits held in domestic offices$510,153,0001,073
Individuals, partnerships, and corporations$497,844,0001,004
U.S. Government$01,643
States and political subdivisions in the U.S.$12,225,0002,527
Commercial banks and other depository institutions in U.S.$84,0003,032
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,529,0002,554
Demand deposits$33,569,0001,579
Nontransaction accounts$466,624,0001,012
Money market deposit accounts (MMDAs)$93,729,0001,207
Other savings deposits (excluding MMDAs)$229,049,000462
Total time deposits$143,846,0001,622
Total time and savings deposits$476,584,0001,040
Noninterest-bearing deposits$110,517,000639
Interest-bearing deposits$399,636,0001,188
Retail deposits$504,782,000945
Estimated insured deposits$477,115,000979
IRAs and Keogh plan accounts$22,656,0001,278
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$505,713,0001,074
Deposits held in domestic offices$505,713,0001,072
Individuals, partnerships, and corporations$495,210,000996
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$10,395,0002,764
Commercial banks and other depository institutions in U.S.$92,0003,028
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,150,0002,418
Demand deposits$35,880,0001,384
Nontransaction accounts$460,563,0001,029
Money market deposit accounts (MMDAs)$87,337,0001,245
Other savings deposits (excluding MMDAs)$225,027,000444
Total time deposits$148,199,0001,614
Total time and savings deposits$469,833,0001,052
Noninterest-bearing deposits$113,341,000602
Interest-bearing deposits$392,372,0001,204
Retail deposits$500,359,000945
Estimated insured deposits$480,589,000972
IRAs and Keogh plan accounts$22,794,0001,279
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$512,444,0001,072
Deposits held in domestic offices$512,444,0001,071
Individuals, partnerships, and corporations$497,787,0001,002
U.S. Government$22,000941
States and political subdivisions in the U.S.$14,501,0002,161
Commercial banks and other depository institutions in U.S.$134,0002,881
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,487,0002,329
Demand deposits$35,185,0001,351
Nontransaction accounts$467,957,0001,019
Money market deposit accounts (MMDAs)$91,468,0001,217
Other savings deposits (excluding MMDAs)$222,015,000452
Total time deposits$154,474,0001,593
Total time and savings deposits$477,259,0001,039
Noninterest-bearing deposits$111,279,000590
Interest-bearing deposits$401,165,0001,183
Retail deposits$505,015,000929
Estimated insured deposits$466,047,000961
IRAs and Keogh plan accounts$22,961,0001,281
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$517,827,0001,056
Deposits held in domestic offices$517,827,0001,053
Individuals, partnerships, and corporations$503,955,0001,002
U.S. Government$35,000783
States and political subdivisions in the U.S.$13,777,0002,264
Commercial banks and other depository institutions in U.S.$60,0003,146
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,768,0002,283
Demand deposits$35,120,0001,319
Nontransaction accounts$473,059,0001,016
Money market deposit accounts (MMDAs)$89,666,0001,222
Other savings deposits (excluding MMDAs)$222,081,000433
Total time deposits$161,312,0001,568
Total time and savings deposits$482,707,0001,034
Noninterest-bearing deposits$109,760,000584
Interest-bearing deposits$408,067,0001,180
Retail deposits$509,889,000904
Estimated insured deposits$471,617,000956
IRAs and Keogh plan accounts$23,620,0001,241
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$520,041,0001,072
Deposits held in domestic offices$520,041,0001,070
Individuals, partnerships, and corporations$506,109,0001,009
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$13,778,0002,356
Commercial banks and other depository institutions in U.S.$135,0002,929
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,030,0001,348
Demand deposits$55,271,000744
Nontransaction accounts$455,011,0001,074
Money market deposit accounts (MMDAs)$79,686,0001,361
Other savings deposits (excluding MMDAs)$194,038,000497
Total time deposits$181,287,0001,465
Total time and savings deposits$464,770,0001,100
Noninterest-bearing deposits$111,163,000577
Interest-bearing deposits$408,878,0001,197
Retail deposits$508,882,000919
Estimated insured deposits$482,015,000953
IRAs and Keogh plan accounts$23,989,0001,236
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$523,906,0001,060
Deposits held in domestic offices$523,906,0001,057
Individuals, partnerships, and corporations$511,286,0001,002
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$12,486,0002,449
Commercial banks and other depository institutions in U.S.$117,0002,923
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,243,0001,368
Demand deposits$54,274,000767
Nontransaction accounts$459,663,0001,067
Money market deposit accounts (MMDAs)$76,454,0001,362
Other savings deposits (excluding MMDAs)$194,486,000480
Total time deposits$188,723,0001,413
Total time and savings deposits$469,632,0001,083
Noninterest-bearing deposits$114,040,000555
Interest-bearing deposits$409,866,0001,188
Retail deposits$479,173,000914
Estimated insured deposits$485,273,000950
IRAs and Keogh plan accounts$24,795,0001,183
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$517,303,0001,078
Deposits held in domestic offices$517,303,0001,075
Individuals, partnerships, and corporations$503,448,0001,015
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$13,721,0002,218
Commercial banks and other depository institutions in U.S.$124,0002,967
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,233,0001,358
Demand deposits$51,250,000770
Nontransaction accounts$457,070,0001,078
Money market deposit accounts (MMDAs)$73,461,0001,402
Other savings deposits (excluding MMDAs)$190,567,000465
Total time deposits$193,042,0001,403
Total time and savings deposits$466,053,0001,100
Noninterest-bearing deposits$108,820,000573
Interest-bearing deposits$408,483,0001,208
Retail deposits$470,970,000922
Estimated insured deposits$481,335,000963
IRAs and Keogh plan accounts$24,386,0001,195
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$520,542,0001,082
Deposits held in domestic offices$520,542,0001,081
Individuals, partnerships, and corporations$508,295,0001,017
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$12,118,0002,416
Commercial banks and other depository institutions in U.S.$115,0002,985
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,757,0001,315
Demand deposits$52,613,000780
Nontransaction accounts$457,785,0001,082
Money market deposit accounts (MMDAs)$72,255,0001,386
Other savings deposits (excluding MMDAs)$192,303,000453
Total time deposits$193,227,0001,446
Total time and savings deposits$467,929,0001,096
Noninterest-bearing deposits$110,313,000561
Interest-bearing deposits$410,229,0001,202
Retail deposits$476,225,000921
Estimated insured deposits$442,471,000898
IRAs and Keogh plan accounts$23,941,0001,208
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$512,261,0001,093
Deposits held in domestic offices$512,261,0001,092
Individuals, partnerships, and corporations$498,895,0001,025
U.S. Government$29,000953
States and political subdivisions in the U.S.$13,120,0002,359
Commercial banks and other depository institutions in U.S.$217,0002,716
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,598,0001,506
Demand deposits$45,528,000880
Nontransaction accounts$456,663,0001,086
Money market deposit accounts (MMDAs)$68,961,0001,403
Other savings deposits (excluding MMDAs)$197,003,000418
Total time deposits$190,699,0001,487
Total time and savings deposits$466,733,0001,094
Noninterest-bearing deposits$109,903,000568
Interest-bearing deposits$402,358,0001,220
Retail deposits$468,712,000918
Estimated insured deposits$435,997,000906
IRAs and Keogh plan accounts$22,940,0001,213
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$501,083,0001,079
Deposits held in domestic offices$501,083,0001,078
Individuals, partnerships, and corporations$490,680,0001,004
U.S. Government$65,0001,002
States and political subdivisions in the U.S.$10,237,0002,780
Commercial banks and other depository institutions in U.S.$101,0002,840
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,544,0001,387
Demand deposits$48,753,000808
Nontransaction accounts$443,539,0001,074
Money market deposit accounts (MMDAs)$66,417,0001,375
Other savings deposits (excluding MMDAs)$189,350,000414
Total time deposits$187,771,0001,478
Total time and savings deposits$452,330,0001,090
Noninterest-bearing deposits$114,131,000541
Interest-bearing deposits$386,952,0001,230
Retail deposits$459,092,000919
Estimated insured deposits$427,991,000898
IRAs and Keogh plan accounts$22,191,0001,210
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$502,463,0001,051
Deposits held in domestic offices$502,463,0001,048
Individuals, partnerships, and corporations$493,872,000983
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$8,445,0003,023
Commercial banks and other depository institutions in U.S.$135,0002,649
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,280,0001,364
Demand deposits$47,009,000821
Nontransaction accounts$446,183,0001,051
Money market deposit accounts (MMDAs)$69,108,0001,384
Other savings deposits (excluding MMDAs)$187,619,000414
Total time deposits$189,456,0001,418
Total time and savings deposits$455,454,0001,058
Noninterest-bearing deposits$108,015,000543
Interest-bearing deposits$394,448,0001,179
Retail deposits$463,100,000892
Estimated insured deposits$439,384,000852
IRAs and Keogh plan accounts$22,583,0001,161
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$514,468,0001,002
Deposits held in domestic offices$514,468,000999
Individuals, partnerships, and corporations$505,325,000940
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$8,978,0002,941
Commercial banks and other depository institutions in U.S.$130,0002,611
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,851,0001,162
Demand deposits$52,986,000740
Nontransaction accounts$450,617,0001,007
Money market deposit accounts (MMDAs)$76,869,0001,287
Other savings deposits (excluding MMDAs)$188,812,000415
Total time deposits$184,936,0001,426
Total time and savings deposits$461,482,0001,028
Noninterest-bearing deposits$111,596,000549
Interest-bearing deposits$402,872,0001,134
Retail deposits$476,048,000863
Estimated insured deposits$442,299,000815
IRAs and Keogh plan accounts$23,059,0001,116
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$513,196,0001,001
Deposits held in domestic offices$513,196,000999
Individuals, partnerships, and corporations$503,467,000944
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$9,575,0002,818
Commercial banks and other depository institutions in U.S.$133,0002,550
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,674,0001,434
Demand deposits$46,262,000874
Nontransaction accounts$457,522,000990
Money market deposit accounts (MMDAs)$70,268,0001,378
Other savings deposits (excluding MMDAs)$195,025,000401
Total time deposits$192,228,0001,370
Total time and savings deposits$466,934,0001,009
Noninterest-bearing deposits$111,017,000533
Interest-bearing deposits$402,179,0001,143
Retail deposits$472,286,000869
Estimated insured deposits$446,025,000812
IRAs and Keogh plan accounts$22,900,0001,126
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$526,817,000975
Deposits held in domestic offices$526,817,000973
Individuals, partnerships, and corporations$519,110,000924
U.S. Government$158,000609
States and political subdivisions in the U.S.$7,477,0003,241
Commercial banks and other depository institutions in U.S.$72,0002,775
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,834,0001,343
Demand deposits$49,331,000823
Nontransaction accounts$467,983,000966
Money market deposit accounts (MMDAs)$76,734,0001,296
Other savings deposits (excluding MMDAs)$199,489,000390
Total time deposits$191,761,0001,368
Total time and savings deposits$477,486,000983
Noninterest-bearing deposits$119,850,000518
Interest-bearing deposits$406,967,0001,107
Retail deposits$486,560,000841
Estimated insured deposits$451,771,000785
IRAs and Keogh plan accounts$22,810,0001,119
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$535,927,000946
Deposits held in domestic offices$535,927,000944
Individuals, partnerships, and corporations$525,100,000907
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$10,689,0002,423
Commercial banks and other depository institutions in U.S.$105,0002,437
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,467,0001,155
Demand deposits$50,895,000783
Nontransaction accounts$473,460,000953
Money market deposit accounts (MMDAs)$80,232,0001,255
Other savings deposits (excluding MMDAs)$195,066,000399
Total time deposits$198,164,0001,311
Total time and savings deposits$485,032,000960
Noninterest-bearing deposits$114,555,000529
Interest-bearing deposits$421,372,0001,052
Retail deposits$491,228,000827
Estimated insured deposits$456,239,000772
IRAs and Keogh plan accounts$23,333,0001,095
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$558,606,000931
Deposits held in domestic offices$558,606,000929
Individuals, partnerships, and corporations$547,632,000893
U.S. Government$51,000876
States and political subdivisions in the U.S.$10,827,0002,390
Commercial banks and other depository institutions in U.S.$96,0002,655
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,036,0001,483
Demand deposits$47,054,000945
Nontransaction accounts$501,570,000905
Money market deposit accounts (MMDAs)$76,949,0001,274
Other savings deposits (excluding MMDAs)$210,075,000382
Total time deposits$214,545,0001,205
Total time and savings deposits$511,552,000919
Noninterest-bearing deposits$117,663,000543
Interest-bearing deposits$440,943,0001,014
Retail deposits$506,488,000817
Estimated insured deposits$483,115,000738
IRAs and Keogh plan accounts$23,527,0001,088
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$569,175,000912
Deposits held in domestic offices$569,175,000908
Individuals, partnerships, and corporations$557,182,000867
U.S. Government$65,000752
States and political subdivisions in the U.S.$11,784,0002,320
Commercial banks and other depository institutions in U.S.$144,0002,379
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,085,0001,407
Demand deposits$49,352,000906
Nontransaction accounts$509,090,000882
Money market deposit accounts (MMDAs)$75,565,0001,299
Other savings deposits (excluding MMDAs)$219,213,000372
Total time deposits$214,312,0001,182
Total time and savings deposits$519,823,000895
Noninterest-bearing deposits$127,505,000512
Interest-bearing deposits$441,670,0001,009
Retail deposits$519,391,000785
Estimated insured deposits$486,359,000715
IRAs and Keogh plan accounts$23,390,0001,061
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$567,307,000899
Deposits held in domestic offices$567,307,000898
Individuals, partnerships, and corporations$555,269,000850
U.S. Government$113,000781
States and political subdivisions in the U.S.$11,819,0002,305
Commercial banks and other depository institutions in U.S.$106,0002,506
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,538,0001,361
Demand deposits$51,632,000893
Nontransaction accounts$504,769,000872
Money market deposit accounts (MMDAs)$71,316,0001,318
Other savings deposits (excluding MMDAs)$220,882,000359
Total time deposits$212,571,0001,150
Total time and savings deposits$515,675,000895
Noninterest-bearing deposits$128,775,000518
Interest-bearing deposits$438,532,000989
Retail deposits$517,656,000735
Estimated insured deposits$487,357,000708
IRAs and Keogh plan accounts$22,892,0001,068
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$555,335,000903
Deposits held in domestic offices$555,335,000901
Individuals, partnerships, and corporations$543,129,000868
U.S. Government$92,000632
States and political subdivisions in the U.S.$11,961,0002,174
Commercial banks and other depository institutions in U.S.$153,0002,403
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,257,0001,482
Demand deposits$48,485,000980
Nontransaction accounts$496,078,000875
Money market deposit accounts (MMDAs)$72,918,0001,290
Other savings deposits (excluding MMDAs)$215,406,000369
Total time deposits$207,753,0001,163
Total time and savings deposits$506,850,000891
Noninterest-bearing deposits$120,171,000549
Interest-bearing deposits$435,164,000986
Retail deposits$511,410,000734
Estimated insured deposits$484,320,000709
IRAs and Keogh plan accounts$22,701,0001,076
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$555,561,000891
Deposits held in domestic offices$555,561,000888
Individuals, partnerships, and corporations$545,896,000841
U.S. Government$64,000820
States and political subdivisions in the U.S.$9,384,0002,619
Commercial banks and other depository institutions in U.S.$217,0002,217
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,671,0001,449
Demand deposits$52,080,000975
Nontransaction accounts$491,890,000854
Money market deposit accounts (MMDAs)$71,842,0001,295
Other savings deposits (excluding MMDAs)$231,023,000346
Total time deposits$189,024,0001,259
Total time and savings deposits$503,481,000879
Noninterest-bearing deposits$128,979,000533
Interest-bearing deposits$426,582,000981
Retail deposits$518,165,000725
Estimated insured deposits$486,207,000691
IRAs and Keogh plan accounts$21,105,0001,131
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$568,470,000851
Deposits held in domestic offices$568,470,000850
Individuals, partnerships, and corporations$559,095,000807
U.S. Government$55,000895
States and political subdivisions in the U.S.$9,121,0002,713
Commercial banks and other depository institutions in U.S.$199,0002,273
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,702,0001,609
Demand deposits$50,301,0001,044
Nontransaction accounts$506,768,000810
Money market deposit accounts (MMDAs)$73,662,0001,260
Other savings deposits (excluding MMDAs)$235,797,000341
Total time deposits$197,309,0001,152
Total time and savings deposits$518,169,000837
Noninterest-bearing deposits$127,429,000532
Interest-bearing deposits$441,041,000934
Retail deposits$527,472,000699
Estimated insured deposits$488,842,000681
IRAs and Keogh plan accounts$21,310,0001,093
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$583,279,000820
Deposits held in domestic offices$583,279,000818
Individuals, partnerships, and corporations$574,071,000777
U.S. Government$120,000860
States and political subdivisions in the U.S.$8,934,0002,747
Commercial banks and other depository institutions in U.S.$154,0002,373
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,001,0001,501
Demand deposits$53,773,000984
Nontransaction accounts$517,278,000782
Money market deposit accounts (MMDAs)$70,675,0001,270
Other savings deposits (excluding MMDAs)$246,042,000314
Total time deposits$200,562,0001,087
Total time and savings deposits$529,506,000806
Noninterest-bearing deposits$138,600,000517
Interest-bearing deposits$444,679,000913
Retail deposits$539,719,000680
Estimated insured deposits$485,704,000668
IRAs and Keogh plan accounts$21,414,0001,078
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$575,577,000802
Deposits held in domestic offices$575,577,000801
Individuals, partnerships, and corporations$565,007,000765
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$10,232,0002,396
Commercial banks and other depository institutions in U.S.$292,0002,091
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,451,0001,561
Demand deposits$51,341,0001,038
Nontransaction accounts$512,126,000770
Money market deposit accounts (MMDAs)$72,562,0001,221
Other savings deposits (excluding MMDAs)$247,818,000314
Total time deposits$191,746,0001,103
Total time and savings deposits$524,236,000786
Noninterest-bearing deposits$130,833,000533
Interest-bearing deposits$444,744,000881
Retail deposits$533,897,000676
Estimated insured deposits$483,894,000658
IRAs and Keogh plan accounts$21,690,0001,050
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$575,755,000779
Deposits held in domestic offices$575,755,000777
Individuals, partnerships, and corporations$564,321,000748
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$11,047,0002,286
Commercial banks and other depository institutions in U.S.$364,0001,984
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,127,0001,598
Demand deposits$51,799,0001,029
Nontransaction accounts$511,628,000732
Money market deposit accounts (MMDAs)$67,594,0001,250
Other savings deposits (excluding MMDAs)$252,951,000292
Total time deposits$191,083,0001,053
Total time and savings deposits$523,956,000749
Noninterest-bearing deposits$129,484,000509
Interest-bearing deposits$446,271,000850
Retail deposits$535,114,000658
Estimated insured deposits$484,821,000645
IRAs and Keogh plan accounts$21,812,0001,032
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$577,535,000768
Deposits held in domestic offices$577,535,000767
Individuals, partnerships, and corporations$566,598,000734
U.S. Government$47,000887
States and political subdivisions in the U.S.$10,425,0002,445
Commercial banks and other depository institutions in U.S.$465,0001,874
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,244,0001,484
Demand deposits$54,191,000942
Nontransaction accounts$509,291,000724
Money market deposit accounts (MMDAs)$63,457,0001,336
Other savings deposits (excluding MMDAs)$254,090,000292
Total time deposits$191,744,0001,006
Total time and savings deposits$523,344,000741
Noninterest-bearing deposits$128,644,000497
Interest-bearing deposits$448,891,000833
Retail deposits$537,003,000653
Estimated insured deposits$486,352,000639
IRAs and Keogh plan accounts$21,883,0001,020
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$582,997,000760
Deposits held in domestic offices$582,997,000757
Individuals, partnerships, and corporations$570,527,000731
U.S. Government$190,000524
States and political subdivisions in the U.S.$12,007,0002,127
Commercial banks and other depository institutions in U.S.$273,0002,142
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,681,0001,505
Demand deposits$53,702,000961
Nontransaction accounts$515,316,000709
Money market deposit accounts (MMDAs)$59,096,0001,397
Other savings deposits (excluding MMDAs)$263,646,000281
Total time deposits$192,574,000964
Total time and savings deposits$529,295,000732
Noninterest-bearing deposits$138,841,000463
Interest-bearing deposits$444,156,000836
Retail deposits$539,890,000651
Estimated insured deposits$489,240,000637
IRAs and Keogh plan accounts$22,127,0001,022
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$576,250,000762
Deposits held in domestic offices$576,250,000758
Individuals, partnerships, and corporations$564,220,000723
U.S. Government$80,000692
States and political subdivisions in the U.S.$11,610,0002,118
Commercial banks and other depository institutions in U.S.$340,0002,010
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,902,0001,750
Demand deposits$46,633,0001,101
Nontransaction accounts$517,348,000695
Money market deposit accounts (MMDAs)$54,088,0001,467
Other savings deposits (excluding MMDAs)$268,845,000266
Total time deposits$194,415,000933
Total time and savings deposits$529,617,000726
Noninterest-bearing deposits$129,810,000463
Interest-bearing deposits$446,440,000821
Retail deposits$533,947,000650
Estimated insured deposits$486,042,000631
IRAs and Keogh plan accounts$21,771,0001,056
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$567,948,000764
Deposits held in domestic offices$567,948,000760
Individuals, partnerships, and corporations$554,422,000724
U.S. Government$60,000897
States and political subdivisions in the U.S.$12,783,0001,929
Commercial banks and other depository institutions in U.S.$683,0001,680
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,885,0001,745
Demand deposits$46,892,0001,114
Nontransaction accounts$508,063,000697
Money market deposit accounts (MMDAs)$52,274,0001,499
Other savings deposits (excluding MMDAs)$269,027,000265
Total time deposits$186,762,000941
Total time and savings deposits$521,056,000725
Noninterest-bearing deposits$124,663,000499
Interest-bearing deposits$443,285,000813
Retail deposits$527,031,000650
Estimated insured deposits$480,031,000644
IRAs and Keogh plan accounts$22,074,0001,024
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$575,575,000751
Deposits held in domestic offices$575,575,000745
Individuals, partnerships, and corporations$562,212,000721
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$12,901,0001,966
Commercial banks and other depository institutions in U.S.$413,0001,940
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,756,0001,638
Demand deposits$49,149,0001,015
Nontransaction accounts$512,819,000689
Money market deposit accounts (MMDAs)$50,035,0001,541
Other savings deposits (excluding MMDAs)$263,271,000257
Total time deposits$199,513,000873
Total time and savings deposits$526,426,000723
Noninterest-bearing deposits$49,149,0001,229
Interest-bearing deposits$526,426,000722
Retail deposits$533,257,000641
Estimated insured deposits$489,996,000634
IRAs and Keogh plan accounts$22,285,0001,017
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$571,831,000753
Deposits held in domestic offices$571,831,000750
Individuals, partnerships, and corporations$559,769,000712
U.S. Government$114,000905
States and political subdivisions in the U.S.$11,694,0002,127
Commercial banks and other depository institutions in U.S.$254,0002,230
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,662,0001,605
Demand deposits$44,556,0001,042
Nontransaction accounts$513,169,000573
Money market deposit accounts (MMDAs)$48,114,0001,404
Other savings deposits (excluding MMDAs)$259,155,000230
Total time deposits$205,900,000682
Total time and savings deposits$527,275,000727
Noninterest-bearing deposits$44,556,0001,348
Interest-bearing deposits$527,275,000715
Retail deposits$527,345,000646
Estimated insured deposits$491,351,000632
IRAs and Keogh plan accounts$23,305,000988
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$577,302,000756
Deposits held in domestic offices$577,302,000753
Individuals, partnerships, and corporations$564,108,000717
U.S. Government$55,000962
States and political subdivisions in the U.S.$12,949,0001,862
Commercial banks and other depository institutions in U.S.$190,0002,484
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,050,000295
Demand deposits$122,649,000305
Nontransaction accounts$386,252,000767
Money market deposit accounts (MMDAs)$52,833,0001,301
Other savings deposits (excluding MMDAs)$128,298,000481
Total time deposits$205,121,000697
Total time and savings deposits$454,653,000852
Noninterest-bearing deposits$122,649,000481
Interest-bearing deposits$454,653,000835
Retail deposits$532,795,000658
Estimated insured deposits$491,869,000648
IRAs and Keogh plan accounts$23,948,000991
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$566,320,000766
Deposits held in domestic offices$566,320,000763
Individuals, partnerships, and corporations$552,608,000734
U.S. Government$126,000594
States and political subdivisions in the U.S.$13,287,0001,777
Commercial banks and other depository institutions in U.S.$299,0002,173
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,402,000323
Demand deposits$112,460,000338
Nontransaction accounts$390,918,000749
Money market deposit accounts (MMDAs)$54,659,0001,220
Other savings deposits (excluding MMDAs)$124,873,000475
Total time deposits$211,386,000687
Total time and savings deposits$453,860,000841
Noninterest-bearing deposits$112,460,000516
Interest-bearing deposits$453,860,000818
Retail deposits$520,132,000669
Estimated insured deposits$493,453,000645
IRAs and Keogh plan accounts$24,672,000953
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$548,653,000777
Deposits held in domestic offices$548,653,000774
Individuals, partnerships, and corporations$535,564,000741
U.S. Government$127,000541
States and political subdivisions in the U.S.$12,679,0001,909
Commercial banks and other depository institutions in U.S.$283,0002,199
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,192,000307
Demand deposits$111,802,000316
Nontransaction accounts$375,461,000761
Money market deposit accounts (MMDAs)$60,154,0001,138
Other savings deposits (excluding MMDAs)$119,386,000481
Total time deposits$195,921,000763
Total time and savings deposits$436,851,000865
Noninterest-bearing deposits$111,802,000492
Interest-bearing deposits$436,851,000846
Retail deposits$506,494,000664
Estimated insured deposits$472,967,000664
IRAs and Keogh plan accounts$22,815,0001,019
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$570,222,000725
Deposits held in domestic offices$570,222,000722
Individuals, partnerships, and corporations$557,756,000679
U.S. Government$148,000817
States and political subdivisions in the U.S.$12,160,0001,941
Commercial banks and other depository institutions in U.S.$158,0002,444
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,803,000305
Demand deposits$116,869,000315
Nontransaction accounts$395,419,000714
Money market deposit accounts (MMDAs)$74,934,000926
Other savings deposits (excluding MMDAs)$112,302,000487
Total time deposits$208,183,000708
Total time and savings deposits$453,353,000822
Noninterest-bearing deposits$116,869,000465
Interest-bearing deposits$453,353,000797
Retail deposits$522,182,000632
Estimated insured deposits$498,165,000607
IRAs and Keogh plan accounts$22,418,0001,023
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$518,619,000753
Deposits held in domestic offices$518,619,000749
Individuals, partnerships, and corporations$508,225,000715
U.S. Government$173,000765
States and political subdivisions in the U.S.$9,933,0002,180
Commercial banks and other depository institutions in U.S.$288,0002,005
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,522,000303
Demand deposits$115,513,000314
Nontransaction accounts$350,097,000759
Money market deposit accounts (MMDAs)$85,040,000789
Other savings deposits (excluding MMDAs)$101,847,000462
Total time deposits$163,210,000940
Total time and savings deposits$403,106,000867
Noninterest-bearing deposits$115,513,000447
Interest-bearing deposits$403,106,000852
Retail deposits$489,331,000652
Estimated insured deposits$458,812,000648
IRAs and Keogh plan accounts$21,824,0001,012
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$210,516,0001,843
Deposits held in domestic offices$210,516,0001,839
Individuals, partnerships, and corporations$206,081,0001,758
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$4,411,0003,952
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$54,291,0001,428
Demand deposits$41,172,000999
Nontransaction accounts$156,225,0001,590
Money market deposit accounts (MMDAs)$33,614,0001,397
Other savings deposits (excluding MMDAs)$50,726,000750
Total time deposits$71,885,0002,254
Total time and savings deposits$169,344,0001,988
Noninterest-bearing deposits$41,172,0001,198
Interest-bearing deposits$169,344,0001,986
Retail deposits$197,107,0001,622
Estimated insured deposits$187,593,0001,675
IRAs and Keogh plan accounts$10,617,0002,041
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$206,558,0001,824
Deposits held in domestic offices$206,558,0001,820
Individuals, partnerships, and corporations$202,107,0001,741
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$4,303,0003,924
Commercial banks and other depository institutions in U.S.$115,0002,349
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,743,0001,529
Demand deposits$38,811,0001,120
Nontransaction accounts$153,815,0001,537
Money market deposit accounts (MMDAs)$27,310,0001,648
Other savings deposits (excluding MMDAs)$54,382,000723
Total time deposits$72,123,0002,079
Total time and savings deposits$167,747,0001,932
Noninterest-bearing deposits$38,811,0001,273
Interest-bearing deposits$167,747,0001,934
Retail deposits$192,455,0001,658
Estimated insured deposits$185,747,0001,678
IRAs and Keogh plan accounts$11,489,0001,965
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$209,856,0001,802
Deposits held in domestic offices$209,856,0001,797
Individuals, partnerships, and corporations$204,874,0001,722
U.S. Government$106,0001,308
States and political subdivisions in the U.S.$4,618,0003,583
Commercial banks and other depository institutions in U.S.$258,0001,926
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,487,0001,820
Demand deposits$31,320,0001,493
Nontransaction accounts$162,369,0001,404
Money market deposit accounts (MMDAs)$26,159,0001,584
Other savings deposits (excluding MMDAs)$55,685,000697
Total time deposits$80,525,0001,825
Total time and savings deposits$178,536,0001,814
Noninterest-bearing deposits$31,320,0001,638
Interest-bearing deposits$178,536,0001,820
Retail deposits$191,886,0001,685
Estimated insured deposits$191,182,0001,627
IRAs and Keogh plan accounts$12,198,0001,909
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$210,296,0001,785
Deposits held in domestic offices$210,296,0001,778
Individuals, partnerships, and corporations$205,661,0001,707
U.S. Government$170,0001,234
States and political subdivisions in the U.S.$4,303,0003,867
Commercial banks and other depository institutions in U.S.$162,0002,355
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,293,0001,797
Demand deposits$31,143,0001,472
Nontransaction accounts$164,003,0001,365
Money market deposit accounts (MMDAs)$14,394,0002,386
Other savings deposits (excluding MMDAs)$55,419,000686
Total time deposits$94,190,0001,554
Total time and savings deposits$179,153,0001,787
Noninterest-bearing deposits$31,143,0001,590
Interest-bearing deposits$179,153,0001,796
Retail deposits$191,280,0001,685
Estimated insured deposits$192,305,0001,640
IRAs and Keogh plan accounts$13,053,0001,884
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$201,206,0001,931
Deposits held in domestic offices$201,206,0001,922
Individuals, partnerships, and corporations$196,804,0001,839
U.S. Government$226,0001,958
States and political subdivisions in the U.S.$4,052,0004,001
Commercial banks and other depository institutions in U.S.$124,0002,760
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,055,0001,816
Demand deposits$30,147,0001,557
Nontransaction accounts$154,151,0001,485
Money market deposit accounts (MMDAs)$8,353,0003,645
Other savings deposits (excluding MMDAs)$58,753,000694
Total time deposits$87,045,0001,679
Total time and savings deposits$171,059,0001,922
Noninterest-bearing deposits$30,147,0001,662
Interest-bearing deposits$171,059,0001,939
Retail deposits$184,223,0001,833
Estimated insured deposits$185,553,0001,763
IRAs and Keogh plan accounts$13,846,0001,916
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$212,584,0001,824
Deposits held in domestic offices$212,584,0001,811
Individuals, partnerships, and corporations$204,768,0001,782
U.S. Government$636,0001,066
States and political subdivisions in the U.S.$7,064,0002,398
Commercial banks and other depository institutions in U.S.$116,0002,882
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,125,0001,525
Demand deposits$35,887,0001,303
Nontransaction accounts$156,459,0001,443
Money market deposit accounts (MMDAs)$9,880,0003,230
Other savings deposits (excluding MMDAs)$60,234,000684
Total time deposits$86,345,0001,663
Total time and savings deposits$176,697,0001,886
Noninterest-bearing deposits$35,887,0001,395
Interest-bearing deposits$176,697,0001,908
Retail deposits$195,397,0001,741
Estimated insured deposits$189,942,0001,763
IRAs and Keogh plan accounts$13,663,0002,005
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$201,178,0001,907
Deposits held in domestic offices$201,178,0001,895
Individuals, partnerships, and corporations$193,775,0001,861
U.S. Government$1,932,000491
States and political subdivisions in the U.S.$5,351,0002,990
Commercial banks and other depository institutions in U.S.$120,0002,941
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,989,0001,479
Demand deposits$40,421,0001,134
Nontransaction accounts$142,189,0001,505
Money market deposit accounts (MMDAs)$10,987,0003,260
Other savings deposits (excluding MMDAs)$66,612,000692
Total time deposits$64,590,0001,974
Total time and savings deposits$160,757,0002,028
Noninterest-bearing deposits$40,421,0001,210
Interest-bearing deposits$160,757,0002,046
Retail deposits$191,312,0001,778
Estimated insured deposits$175,716,0001,883
IRAs and Keogh plan accounts$11,950,0002,224
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$227,989,0001,732
Deposits held in domestic offices$227,989,0001,715
Individuals, partnerships, and corporations$219,794,0001,681
U.S. Government$1,356,000568
States and political subdivisions in the U.S.$6,553,0002,361
Commercial banks and other depository institutions in U.S.$286,0002,556
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,205,0001,039
Demand deposits$63,879,000734
Nontransaction accounts$144,784,0001,492
Money market deposit accounts (MMDAs)$12,521,0003,203
Other savings deposits (excluding MMDAs)$70,037,000710
Total time deposits$62,226,0001,994
Total time and savings deposits$164,110,0002,059
Noninterest-bearing deposits$63,879,000783
Interest-bearing deposits$164,110,0002,100
Retail deposits$220,802,0001,626
Estimated insured deposits$178,281,0001,915
IRAs and Keogh plan accounts$12,533,0002,227
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$223,793,0001,850
Deposits held in domestic offices$223,793,0001,838
Individuals, partnerships, and corporations$215,382,0001,823
U.S. Government$1,847,000518
States and political subdivisions in the U.S.$6,386,0002,320
Commercial banks and other depository institutions in U.S.$178,0003,034
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,648,0001,212
Demand deposits$54,496,000847
Nontransaction accounts$154,145,0001,436
Money market deposit accounts (MMDAs)$17,161,0002,486
Other savings deposits (excluding MMDAs)$71,168,000657
Total time deposits$65,816,0002,000
Total time and savings deposits$169,297,0002,132
Noninterest-bearing deposits$54,496,000927
Interest-bearing deposits$169,297,0002,126
Retail deposits$219,529,0001,722
Estimated insured deposits$188,087,0001,912
IRAs and Keogh plan accounts$12,889,0002,310
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA