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Glenview State Bank, Total Deposits

2021-06-30Rank
Total deposits$1,302,680,000688
Deposits held in domestic offices$1,302,680,000686
Individuals, partnerships, and corporations$1,230,376,000650
U.S. Government$0841
States and political subdivisions in the U.S.$72,304,000890
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,912,0001,416
Demand deposits$81,775,0001,917
Nontransaction accounts$1,120,768,000577
Money market deposit accounts (MMDAs)$763,352,000384
Other savings deposits (excluding MMDAs)$195,579,000808
Total time deposits$161,837,000961
Total time and savings deposits$1,220,905,000566
Noninterest-bearing deposits$336,215,000672
Interest-bearing deposits$966,465,000651
Retail deposits$1,260,247,000652
Estimated insured deposits$1,037,638,000572
IRAs and Keogh plan accounts$43,906,000447
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,301,978,000681
Deposits held in domestic offices$1,301,978,000680
Individuals, partnerships, and corporations$1,229,674,000639
U.S. Government$0837
States and political subdivisions in the U.S.$72,304,000874
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,220,0001,361
Demand deposits$81,083,0001,883
Nontransaction accounts$1,120,758,000581
Money market deposit accounts (MMDAs)$763,640,000375
Other savings deposits (excluding MMDAs)$195,579,000825
Total time deposits$161,539,000977
Total time and savings deposits$1,220,895,000583
Noninterest-bearing deposits$324,884,000673
Interest-bearing deposits$977,095,000644
Retail deposits$1,259,545,000642
Estimated insured deposits$1,021,363,000578
IRAs and Keogh plan accounts$43,906,000352
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,259,022,000662
Deposits held in domestic offices$1,259,022,000661
Individuals, partnerships, and corporations$1,205,007,000622
U.S. Government$5,000575
States and political subdivisions in the U.S.$54,010,0001,096
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,614,0001,147
Demand deposits$81,251,0001,681
Nontransaction accounts$1,072,408,000584
Money market deposit accounts (MMDAs)$721,049,000381
Other savings deposits (excluding MMDAs)$185,995,000862
Total time deposits$165,363,000966
Total time and savings deposits$1,177,771,000574
Noninterest-bearing deposits$317,542,000638
Interest-bearing deposits$941,479,000642
Retail deposits$1,216,217,000614
Estimated insured deposits$1,006,752,000560
IRAs and Keogh plan accounts$44,804,000443
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,198,692,000672
Deposits held in domestic offices$1,198,692,000671
Individuals, partnerships, and corporations$1,136,877,000638
U.S. Government$2,000638
States and political subdivisions in the U.S.$61,813,000926
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,946,0001,178
Demand deposits$71,380,0001,765
Nontransaction accounts$1,032,746,000604
Money market deposit accounts (MMDAs)$686,585,000379
Other savings deposits (excluding MMDAs)$180,379,000869
Total time deposits$165,781,000993
Total time and savings deposits$1,127,312,000585
Noninterest-bearing deposits$291,046,000654
Interest-bearing deposits$907,645,000643
Retail deposits$1,159,706,000615
Estimated insured deposits$959,599,000574
IRAs and Keogh plan accounts$44,853,000340
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,182,089,000670
Deposits held in domestic offices$1,182,089,000668
Individuals, partnerships, and corporations$1,127,861,000628
U.S. Government$5,000531
States and political subdivisions in the U.S.$54,223,0001,046
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,722,0001,189
Demand deposits$68,906,0001,779
Nontransaction accounts$1,023,367,000608
Money market deposit accounts (MMDAs)$678,700,000383
Other savings deposits (excluding MMDAs)$172,732,000897
Total time deposits$171,937,000985
Total time and savings deposits$1,113,183,000593
Noninterest-bearing deposits$300,986,000627
Interest-bearing deposits$881,103,000651
Retail deposits$1,139,921,000618
Estimated insured deposits$954,852,000578
IRAs and Keogh plan accounts$44,605,000437
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,107,961,000633
Deposits held in domestic offices$1,107,961,000633
Individuals, partnerships, and corporations$1,049,686,000590
U.S. Government$2,000639
States and political subdivisions in the U.S.$58,273,000955
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,987,000996
Demand deposits$62,575,0001,514
Nontransaction accounts$959,974,000602
Money market deposit accounts (MMDAs)$620,967,000390
Other savings deposits (excluding MMDAs)$162,844,000908
Total time deposits$176,164,000991
Total time and savings deposits$1,045,386,000580
Noninterest-bearing deposits$241,106,000614
Interest-bearing deposits$866,856,000629
Retail deposits$1,065,311,000582
Estimated insured deposits$878,763,000577
IRAs and Keogh plan accounts$43,627,000344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,112,007,000625
Deposits held in domestic offices$1,112,007,000624
Individuals, partnerships, and corporations$1,063,312,000577
U.S. Government$4,000694
States and political subdivisions in the U.S.$48,691,0001,103
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,449,000960
Demand deposits$65,558,0001,452
Nontransaction accounts$962,558,000586
Money market deposit accounts (MMDAs)$623,006,000374
Other savings deposits (excluding MMDAs)$167,673,000886
Total time deposits$171,879,0001,016
Total time and savings deposits$1,046,449,000574
Noninterest-bearing deposits$256,329,000578
Interest-bearing deposits$855,678,000615
Retail deposits$1,071,459,000568
Estimated insured deposits$874,281,000567
IRAs and Keogh plan accounts$42,848,000455
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,072,261,000632
Deposits held in domestic offices$1,072,261,000631
Individuals, partnerships, and corporations$1,017,844,000590
U.S. Government$1,000794
States and political subdivisions in the U.S.$54,416,000972
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,270,000978
Demand deposits$66,613,0001,424
Nontransaction accounts$929,991,000605
Money market deposit accounts (MMDAs)$590,934,000387
Other savings deposits (excluding MMDAs)$166,277,000894
Total time deposits$172,780,0001,032
Total time and savings deposits$1,005,648,000583
Noninterest-bearing deposits$230,135,000628
Interest-bearing deposits$842,126,000622
Retail deposits$1,031,278,000580
Estimated insured deposits$824,329,000591
IRAs and Keogh plan accounts$43,408,000380
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,074,463,000626
Deposits held in domestic offices$1,074,463,000625
Individuals, partnerships, and corporations$1,030,460,000582
U.S. Government$4,000608
States and political subdivisions in the U.S.$43,999,0001,163
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,645,000930
Demand deposits$70,442,0001,279
Nontransaction accounts$927,818,000598
Money market deposit accounts (MMDAs)$592,198,000386
Other savings deposits (excluding MMDAs)$168,408,000879
Total time deposits$167,212,0001,061
Total time and savings deposits$1,004,021,000580
Noninterest-bearing deposits$235,241,000607
Interest-bearing deposits$839,222,000623
Retail deposits$1,035,678,000576
Estimated insured deposits$842,043,000572
IRAs and Keogh plan accounts$42,880,000464
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,099,429,000616
Deposits held in domestic offices$1,099,429,000614
Individuals, partnerships, and corporations$1,037,681,000581
U.S. Government$1,000808
States and political subdivisions in the U.S.$61,747,000872
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,240,000992
Demand deposits$65,665,0001,391
Nontransaction accounts$958,189,000582
Money market deposit accounts (MMDAs)$635,254,000371
Other savings deposits (excluding MMDAs)$169,272,000879
Total time deposits$153,663,0001,120
Total time and savings deposits$1,033,764,000566
Noninterest-bearing deposits$239,905,000582
Interest-bearing deposits$859,524,000606
Retail deposits$1,066,913,000557
Estimated insured deposits$853,323,000566
IRAs and Keogh plan accounts$42,779,000466
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,096,298,000613
Deposits held in domestic offices$1,096,298,000612
Individuals, partnerships, and corporations$1,054,048,000573
U.S. Government$4,000717
States and political subdivisions in the U.S.$42,246,0001,209
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,284,000725
Demand deposits$94,302,000939
Nontransaction accounts$915,014,000599
Money market deposit accounts (MMDAs)$603,358,000381
Other savings deposits (excluding MMDAs)$171,149,000869
Total time deposits$140,507,0001,185
Total time and savings deposits$1,001,996,000582
Noninterest-bearing deposits$242,032,000587
Interest-bearing deposits$854,265,000600
Retail deposits$1,067,032,000559
Estimated insured deposits$870,120,000547
IRAs and Keogh plan accounts$42,829,000467
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,102,345,000599
Deposits held in domestic offices$1,102,345,000598
Individuals, partnerships, and corporations$1,044,538,000572
U.S. Government$2,000720
States and political subdivisions in the U.S.$57,805,000872
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,072,000741
Demand deposits$94,537,000945
Nontransaction accounts$928,273,000587
Money market deposit accounts (MMDAs)$622,084,000372
Other savings deposits (excluding MMDAs)$172,190,000868
Total time deposits$133,998,0001,243
Total time and savings deposits$1,007,808,000571
Noninterest-bearing deposits$239,092,000586
Interest-bearing deposits$863,252,000585
Retail deposits$1,072,631,000553
Estimated insured deposits$856,838,000557
IRAs and Keogh plan accounts$42,184,000483
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,099,828,000600
Deposits held in domestic offices$1,099,828,000599
Individuals, partnerships, and corporations$1,045,467,000567
U.S. Government$3,000705
States and political subdivisions in the U.S.$54,358,000932
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,420,000737
Demand deposits$94,518,000937
Nontransaction accounts$921,408,000585
Money market deposit accounts (MMDAs)$632,541,000359
Other savings deposits (excluding MMDAs)$168,644,000878
Total time deposits$120,222,0001,338
Total time and savings deposits$1,005,310,000567
Noninterest-bearing deposits$248,033,000550
Interest-bearing deposits$851,794,000587
Retail deposits$1,077,484,000535
Estimated insured deposits$877,475,000545
IRAs and Keogh plan accounts$43,314,000472
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,135,683,000582
Deposits held in domestic offices$1,135,683,000581
Individuals, partnerships, and corporations$1,067,377,000554
U.S. Government$1,000903
States and political subdivisions in the U.S.$68,305,000742
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,492,000700
Demand deposits$104,956,000825
Nontransaction accounts$947,191,000578
Money market deposit accounts (MMDAs)$665,604,000356
Other savings deposits (excluding MMDAs)$167,687,000867
Total time deposits$113,901,0001,410
Total time and savings deposits$1,030,727,000558
Noninterest-bearing deposits$265,221,000519
Interest-bearing deposits$870,463,000580
Retail deposits$1,114,153,000517
Estimated insured deposits$909,257,000524
IRAs and Keogh plan accounts$43,191,000478
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,119,556,000581
Deposits held in domestic offices$1,119,556,000579
Individuals, partnerships, and corporations$1,071,423,000549
U.S. Government$4,000799
States and political subdivisions in the U.S.$48,129,0001,045
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,337,000714
Demand deposits$100,684,000869
Nontransaction accounts$934,219,000573
Money market deposit accounts (MMDAs)$659,039,000354
Other savings deposits (excluding MMDAs)$164,702,000874
Total time deposits$110,478,0001,457
Total time and savings deposits$1,018,872,000556
Noninterest-bearing deposits$265,441,000512
Interest-bearing deposits$854,115,000582
Retail deposits$1,100,234,000514
Estimated insured deposits$916,357,000518
IRAs and Keogh plan accounts$43,796,000470
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,103,042,000586
Deposits held in domestic offices$1,103,042,000584
Individuals, partnerships, and corporations$1,036,430,000561
U.S. Government$2,000817
States and political subdivisions in the U.S.$66,610,000729
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,567,000738
Demand deposits$93,618,000915
Nontransaction accounts$928,475,000575
Money market deposit accounts (MMDAs)$656,312,000360
Other savings deposits (excluding MMDAs)$166,718,000870
Total time deposits$105,446,0001,551
Total time and savings deposits$1,009,424,000559
Noninterest-bearing deposits$258,744,000520
Interest-bearing deposits$844,298,000587
Retail deposits$1,088,411,000518
Estimated insured deposits$906,058,000526
IRAs and Keogh plan accounts$45,248,000461
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,104,173,000586
Deposits held in domestic offices$1,104,173,000584
Individuals, partnerships, and corporations$1,040,555,000557
U.S. Government$3,000760
States and political subdivisions in the U.S.$63,615,000762
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,631,000720
Demand deposits$107,848,000772
Nontransaction accounts$924,542,000573
Money market deposit accounts (MMDAs)$653,845,000357
Other savings deposits (excluding MMDAs)$167,007,000859
Total time deposits$103,691,0001,575
Total time and savings deposits$996,325,000562
Noninterest-bearing deposits$259,552,000512
Interest-bearing deposits$844,621,000588
Retail deposits$1,091,467,000513
Estimated insured deposits$904,668,000521
IRAs and Keogh plan accounts$44,911,000474
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,119,342,000583
Deposits held in domestic offices$1,119,342,000581
Individuals, partnerships, and corporations$1,050,643,000548
U.S. Government$1,000968
States and political subdivisions in the U.S.$68,698,000731
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,717,000756
Demand deposits$93,648,000900
Nontransaction accounts$948,625,000562
Money market deposit accounts (MMDAs)$678,834,000353
Other savings deposits (excluding MMDAs)$167,005,000858
Total time deposits$102,786,0001,587
Total time and savings deposits$1,025,694,000547
Noninterest-bearing deposits$256,476,000508
Interest-bearing deposits$862,867,000578
Retail deposits$1,107,773,000505
Estimated insured deposits$905,961,000525
IRAs and Keogh plan accounts$45,477,000466
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,116,847,000566
Deposits held in domestic offices$1,116,847,000564
Individuals, partnerships, and corporations$1,062,168,000525
U.S. Government$3,000916
States and political subdivisions in the U.S.$54,676,000893
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,110,000721
Demand deposits$93,931,000885
Nontransaction accounts$941,737,000554
Money market deposit accounts (MMDAs)$670,667,000360
Other savings deposits (excluding MMDAs)$165,375,000846
Total time deposits$105,694,0001,544
Total time and savings deposits$1,022,916,000535
Noninterest-bearing deposits$262,117,000485
Interest-bearing deposits$854,730,000573
Retail deposits$1,104,355,000495
Estimated insured deposits$924,311,000505
IRAs and Keogh plan accounts$46,144,000459
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,097,885,000576
Deposits held in domestic offices$1,097,885,000575
Individuals, partnerships, and corporations$1,028,378,000537
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$69,506,000683
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,239,000786
Demand deposits$86,490,000935
Nontransaction accounts$938,646,000550
Money market deposit accounts (MMDAs)$665,013,000359
Other savings deposits (excluding MMDAs)$163,573,000850
Total time deposits$110,060,0001,506
Total time and savings deposits$1,011,395,000535
Noninterest-bearing deposits$249,923,000502
Interest-bearing deposits$847,962,000574
Retail deposits$1,085,068,000496
Estimated insured deposits$893,152,000522
IRAs and Keogh plan accounts$46,577,000463
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,076,789,000565
Deposits held in domestic offices$1,076,789,000564
Individuals, partnerships, and corporations$1,019,535,000527
U.S. Government$3,000767
States and political subdivisions in the U.S.$57,251,000822
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,394,000805
Demand deposits$84,335,000941
Nontransaction accounts$923,395,000554
Money market deposit accounts (MMDAs)$646,205,000354
Other savings deposits (excluding MMDAs)$163,195,000843
Total time deposits$113,995,0001,472
Total time and savings deposits$992,454,000530
Noninterest-bearing deposits$237,861,000515
Interest-bearing deposits$838,928,000569
Retail deposits$1,063,709,000498
Estimated insured deposits$875,895,000520
IRAs and Keogh plan accounts$47,733,000454
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,089,228,000562
Deposits held in domestic offices$1,089,228,000561
Individuals, partnerships, and corporations$1,022,018,000522
U.S. Government$1,000949
States and political subdivisions in the U.S.$67,209,000726
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,023,000852
Demand deposits$76,479,0001,034
Nontransaction accounts$944,205,000535
Money market deposit accounts (MMDAs)$670,167,000343
Other savings deposits (excluding MMDAs)$156,868,000864
Total time deposits$117,170,0001,420
Total time and savings deposits$1,012,749,000527
Noninterest-bearing deposits$232,267,000517
Interest-bearing deposits$856,962,000557
Retail deposits$1,075,904,000496
Estimated insured deposits$873,510,000515
IRAs and Keogh plan accounts$48,324,000448
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,072,973,000550
Deposits held in domestic offices$1,072,973,000549
Individuals, partnerships, and corporations$1,023,632,000512
U.S. Government$3,000935
States and political subdivisions in the U.S.$49,338,000925
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,415,000827
Demand deposits$78,033,0001,009
Nontransaction accounts$924,558,000537
Money market deposit accounts (MMDAs)$649,507,000344
Other savings deposits (excluding MMDAs)$153,739,000860
Total time deposits$121,313,0001,353
Total time and savings deposits$994,940,000524
Noninterest-bearing deposits$239,513,000501
Interest-bearing deposits$833,460,000562
Retail deposits$1,059,370,000496
Estimated insured deposits$896,350,000497
IRAs and Keogh plan accounts$48,868,000438
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,078,125,000545
Deposits held in domestic offices$1,078,125,000544
Individuals, partnerships, and corporations$1,020,757,000515
U.S. Government$2,000871
States and political subdivisions in the U.S.$57,366,000800
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,857,000874
Demand deposits$74,585,0001,019
Nontransaction accounts$940,268,000521
Money market deposit accounts (MMDAs)$660,308,000334
Other savings deposits (excluding MMDAs)$151,844,000869
Total time deposits$128,118,0001,299
Total time and savings deposits$1,003,540,000514
Noninterest-bearing deposits$231,274,000513
Interest-bearing deposits$846,850,000551
Retail deposits$1,063,537,000484
Estimated insured deposits$867,986,000510
IRAs and Keogh plan accounts$51,014,000431
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,068,048,000540
Deposits held in domestic offices$1,068,048,000539
Individuals, partnerships, and corporations$1,007,625,000510
U.S. Government$01,235
States and political subdivisions in the U.S.$60,423,000761
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,413,000903
Demand deposits$73,775,0001,032
Nontransaction accounts$932,635,000514
Money market deposit accounts (MMDAs)$644,553,000334
Other savings deposits (excluding MMDAs)$153,150,000863
Total time deposits$134,933,0001,252
Total time and savings deposits$994,273,000509
Noninterest-bearing deposits$224,393,000520
Interest-bearing deposits$843,655,000542
Retail deposits$1,052,950,000486
Estimated insured deposits$867,185,000507
IRAs and Keogh plan accounts$51,819,000430
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,077,533,000531
Deposits held in domestic offices$1,077,533,000529
Individuals, partnerships, and corporations$1,012,739,000507
U.S. Government$01,228
States and political subdivisions in the U.S.$64,794,000712
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,965,000931
Demand deposits$72,803,0001,029
Nontransaction accounts$944,568,000503
Money market deposit accounts (MMDAs)$655,540,000335
Other savings deposits (excluding MMDAs)$148,863,000879
Total time deposits$140,165,0001,221
Total time and savings deposits$1,004,730,000501
Noninterest-bearing deposits$220,956,000519
Interest-bearing deposits$856,577,000527
Retail deposits$1,061,527,000479
Estimated insured deposits$862,643,000509
IRAs and Keogh plan accounts$52,692,000421
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,059,126,000532
Deposits held in domestic offices$1,059,126,000531
Individuals, partnerships, and corporations$1,007,312,000497
U.S. Government$01,345
States and political subdivisions in the U.S.$51,814,000844
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,184,000895
Demand deposits$73,815,0001,007
Nontransaction accounts$925,942,000511
Money market deposit accounts (MMDAs)$636,560,000330
Other savings deposits (excluding MMDAs)$144,853,000873
Total time deposits$144,529,0001,177
Total time and savings deposits$985,311,000499
Noninterest-bearing deposits$227,706,000489
Interest-bearing deposits$831,420,000533
Retail deposits$1,042,502,000476
Estimated insured deposits$879,618,000482
IRAs and Keogh plan accounts$52,244,000429
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,048,462,000528
Deposits held in domestic offices$1,048,462,000527
Individuals, partnerships, and corporations$977,870,000510
U.S. Government$01,257
States and political subdivisions in the U.S.$70,592,000596
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,163,000936
Demand deposits$67,433,0001,051
Nontransaction accounts$925,299,000503
Money market deposit accounts (MMDAs)$632,435,000328
Other savings deposits (excluding MMDAs)$142,712,000882
Total time deposits$150,152,0001,165
Total time and savings deposits$981,029,000495
Noninterest-bearing deposits$215,518,000490
Interest-bearing deposits$832,944,000524
Retail deposits$1,032,152,000472
Estimated insured deposits$846,864,000493
IRAs and Keogh plan accounts$53,762,000415
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$1,055,614,000516
Deposits held in domestic offices$1,055,614,000514
Individuals, partnerships, and corporations$1,000,790,000493
U.S. Government$01,331
States and political subdivisions in the U.S.$54,824,000760
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,153,000907
Demand deposits$69,321,000990
Nontransaction accounts$931,461,000503
Money market deposit accounts (MMDAs)$631,564,000319
Other savings deposits (excluding MMDAs)$144,640,000869
Total time deposits$155,258,0001,141
Total time and savings deposits$986,293,000489
Noninterest-bearing deposits$224,895,000473
Interest-bearing deposits$830,718,000524
Retail deposits$1,039,317,000470
Estimated insured deposits$866,106,000486
IRAs and Keogh plan accounts$54,820,000410
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$1,067,134,000517
Deposits held in domestic offices$1,067,134,000515
Individuals, partnerships, and corporations$1,000,912,000494
U.S. Government$01,317
States and political subdivisions in the U.S.$66,222,000641
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,460,000990
Demand deposits$61,245,0001,119
Nontransaction accounts$950,674,000493
Money market deposit accounts (MMDAs)$648,015,000316
Other savings deposits (excluding MMDAs)$140,667,000897
Total time deposits$161,992,0001,104
Total time and savings deposits$1,005,889,000488
Noninterest-bearing deposits$213,395,000490
Interest-bearing deposits$853,739,000516
Retail deposits$1,050,842,000473
Estimated insured deposits$862,936,000496
IRAs and Keogh plan accounts$55,401,000412
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$1,053,262,000514
Deposits held in domestic offices$1,053,262,000511
Individuals, partnerships, and corporations$1,015,730,000482
U.S. Government$01,474
States and political subdivisions in the U.S.$37,532,0001,119
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,658,000951
Demand deposits$53,885,0001,313
Nontransaction accounts$936,604,000493
Money market deposit accounts (MMDAs)$632,683,000317
Other savings deposits (excluding MMDAs)$137,496,000895
Total time deposits$166,426,0001,068
Total time and savings deposits$999,377,000482
Noninterest-bearing deposits$216,101,000473
Interest-bearing deposits$837,161,000521
Retail deposits$1,036,768,000470
Estimated insured deposits$860,935,000486
IRAs and Keogh plan accounts$56,037,000413
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$1,050,746,000511
Deposits held in domestic offices$1,050,746,000510
Individuals, partnerships, and corporations$996,634,000487
U.S. Government$01,406
States and political subdivisions in the U.S.$54,112,000730
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,557,000865
Demand deposits$64,065,000999
Nontransaction accounts$931,189,000498
Money market deposit accounts (MMDAs)$620,937,000321
Other savings deposits (excluding MMDAs)$137,635,000890
Total time deposits$172,617,0001,057
Total time and savings deposits$986,681,000489
Noninterest-bearing deposits$203,972,000491
Interest-bearing deposits$846,774,000509
Retail deposits$1,034,614,000465
Estimated insured deposits$828,033,000505
IRAs and Keogh plan accounts$58,147,000412
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$1,048,603,000505
Deposits held in domestic offices$1,048,603,000503
Individuals, partnerships, and corporations$1,004,240,000480
U.S. Government$1,001,000151
States and political subdivisions in the U.S.$43,362,000905
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,718,000855
Demand deposits$60,803,0001,036
Nontransaction accounts$928,885,000499
Money market deposit accounts (MMDAs)$610,014,000322
Other savings deposits (excluding MMDAs)$137,537,000884
Total time deposits$181,334,0001,024
Total time and savings deposits$987,800,000485
Noninterest-bearing deposits$196,890,000489
Interest-bearing deposits$851,714,000506
Retail deposits$1,031,882,000463
Estimated insured deposits$830,483,000507
IRAs and Keogh plan accounts$59,095,000407
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$1,067,327,000511
Deposits held in domestic offices$1,067,327,000509
Individuals, partnerships, and corporations$1,013,898,000486
U.S. Government$01,424
States and political subdivisions in the U.S.$53,429,000746
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,655,000848
Demand deposits$60,772,0001,016
Nontransaction accounts$947,672,000498
Money market deposit accounts (MMDAs)$614,549,000317
Other savings deposits (excluding MMDAs)$135,437,000904
Total time deposits$197,685,000947
Total time and savings deposits$1,006,555,000484
Noninterest-bearing deposits$197,163,000483
Interest-bearing deposits$870,164,000500
Retail deposits$1,040,722,000467
Estimated insured deposits$835,036,000510
IRAs and Keogh plan accounts$59,309,000408
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$1,061,030,000506
Deposits held in domestic offices$1,061,030,000504
Individuals, partnerships, and corporations$1,024,968,000479
U.S. Government$01,583
States and political subdivisions in the U.S.$36,062,0001,100
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,698,000835
Demand deposits$65,668,000963
Nontransaction accounts$940,332,000501
Money market deposit accounts (MMDAs)$607,374,000319
Other savings deposits (excluding MMDAs)$129,709,000914
Total time deposits$203,249,000941
Total time and savings deposits$995,362,000489
Noninterest-bearing deposits$212,946,000466
Interest-bearing deposits$848,084,000519
Retail deposits$1,033,759,000471
Estimated insured deposits$854,510,000519
IRAs and Keogh plan accounts$60,243,000406
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$1,034,923,000521
Deposits held in domestic offices$1,034,923,000519
Individuals, partnerships, and corporations$983,312,000491
U.S. Government$01,457
States and political subdivisions in the U.S.$51,611,000717
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,156,000907
Demand deposits$56,138,0001,048
Nontransaction accounts$929,767,000512
Money market deposit accounts (MMDAs)$592,660,000321
Other savings deposits (excluding MMDAs)$127,364,000914
Total time deposits$209,743,000943
Total time and savings deposits$978,785,000500
Noninterest-bearing deposits$198,929,000453
Interest-bearing deposits$835,994,000535
Retail deposits$1,006,920,000471
Estimated insured deposits$823,783,000531
IRAs and Keogh plan accounts$61,882,000407
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$1,016,281,000531
Deposits held in domestic offices$1,016,281,000529
Individuals, partnerships, and corporations$972,277,000501
U.S. Government$01,535
States and political subdivisions in the U.S.$44,004,000852
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,891,000955
Demand deposits$54,954,0001,047
Nontransaction accounts$915,390,000517
Money market deposit accounts (MMDAs)$577,019,000321
Other savings deposits (excluding MMDAs)$125,641,000908
Total time deposits$212,731,000954
Total time and savings deposits$961,327,000505
Noninterest-bearing deposits$189,276,000462
Interest-bearing deposits$827,005,000533
Retail deposits$988,563,000468
Estimated insured deposits$814,555,000539
IRAs and Keogh plan accounts$61,001,000414
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$1,022,301,000528
Deposits held in domestic offices$1,022,301,000525
Individuals, partnerships, and corporations$969,873,000501
U.S. Government$01,579
States and political subdivisions in the U.S.$52,428,000720
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,383,000928
Demand deposits$53,444,0001,062
Nontransaction accounts$919,918,000518
Money market deposit accounts (MMDAs)$582,854,000314
Other savings deposits (excluding MMDAs)$122,130,000928
Total time deposits$214,933,000970
Total time and savings deposits$968,857,000506
Noninterest-bearing deposits$187,579,000460
Interest-bearing deposits$834,722,000529
Retail deposits$994,294,000465
Estimated insured deposits$811,214,000544
IRAs and Keogh plan accounts$59,470,000422
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$1,008,055,000532
Deposits held in domestic offices$1,008,055,000528
Individuals, partnerships, and corporations$974,324,000500
U.S. Government$59,000496
States and political subdivisions in the U.S.$33,672,0001,101
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,751,000917
Demand deposits$54,137,000987
Nontransaction accounts$909,304,000521
Money market deposit accounts (MMDAs)$568,532,000315
Other savings deposits (excluding MMDAs)$121,006,000896
Total time deposits$219,766,000966
Total time and savings deposits$953,918,000505
Noninterest-bearing deposits$210,280,000406
Interest-bearing deposits$797,775,000559
Retail deposits$979,528,000466
Estimated insured deposits$827,080,000526
IRAs and Keogh plan accounts$58,691,000435
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$987,501,000546
Deposits held in domestic offices$987,501,000540
Individuals, partnerships, and corporations$946,694,000510
U.S. Government$01,652
States and political subdivisions in the U.S.$40,807,000857
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,771,000979
Demand deposits$52,025,000965
Nontransaction accounts$896,730,000533
Money market deposit accounts (MMDAs)$551,435,000309
Other savings deposits (excluding MMDAs)$119,101,000894
Total time deposits$226,193,000961
Total time and savings deposits$935,476,000522
Noninterest-bearing deposits$190,911,000421
Interest-bearing deposits$796,589,000557
Retail deposits$958,363,000482
Estimated insured deposits$806,634,000535
IRAs and Keogh plan accounts$60,737,000428
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$959,673,000555
Deposits held in domestic offices$959,673,000552
Individuals, partnerships, and corporations$925,064,000523
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$34,608,0001,006
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,356,000902
Demand deposits$55,431,000857
Nontransaction accounts$867,317,000548
Money market deposit accounts (MMDAs)$510,934,000324
Other savings deposits (excluding MMDAs)$124,135,000846
Total time deposits$232,248,000959
Total time and savings deposits$904,242,000539
Noninterest-bearing deposits$181,412,000427
Interest-bearing deposits$778,262,000572
Retail deposits$930,159,000491
Estimated insured deposits$780,060,000559
IRAs and Keogh plan accounts$61,684,000418
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$959,936,000559
Deposits held in domestic offices$959,936,000557
Individuals, partnerships, and corporations$926,842,000527
U.S. Government$01,643
States and political subdivisions in the U.S.$33,094,0001,078
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,400,000895
Demand deposits$49,750,000948
Nontransaction accounts$867,536,000556
Money market deposit accounts (MMDAs)$491,593,000335
Other savings deposits (excluding MMDAs)$119,504,000863
Total time deposits$256,440,000891
Total time and savings deposits$910,186,000545
Noninterest-bearing deposits$176,544,000420
Interest-bearing deposits$783,392,000581
Retail deposits$922,274,000496
Estimated insured deposits$824,452,000532
IRAs and Keogh plan accounts$62,623,000408
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$972,851,000558
Deposits held in domestic offices$972,851,000556
Individuals, partnerships, and corporations$937,607,000527
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$35,226,000986
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,065,000730
Demand deposits$60,835,000720
Nontransaction accounts$870,786,000559
Money market deposit accounts (MMDAs)$471,814,000340
Other savings deposits (excluding MMDAs)$123,863,000808
Total time deposits$275,109,000853
Total time and savings deposits$912,016,000544
Noninterest-bearing deposits$195,731,000373
Interest-bearing deposits$777,120,000599
Retail deposits$932,574,000497
Estimated insured deposits$812,174,000539
IRAs and Keogh plan accounts$63,508,000400
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$946,410,000566
Deposits held in domestic offices$946,410,000564
Individuals, partnerships, and corporations$916,958,000533
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$29,436,0001,167
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,467,000935
Demand deposits$52,788,000805
Nontransaction accounts$862,943,000560
Money market deposit accounts (MMDAs)$452,713,000350
Other savings deposits (excluding MMDAs)$125,278,000784
Total time deposits$284,953,000852
Total time and savings deposits$893,622,000550
Noninterest-bearing deposits$182,303,000377
Interest-bearing deposits$764,107,000600
Retail deposits$905,959,000498
Estimated insured deposits$789,793,000540
IRAs and Keogh plan accounts$64,516,000393
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$930,785,000569
Deposits held in domestic offices$930,785,000566
Individuals, partnerships, and corporations$897,507,000548
U.S. Government$23,000988
States and political subdivisions in the U.S.$33,255,0001,032
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,005,000979
Demand deposits$53,021,000791
Nontransaction accounts$849,780,000560
Money market deposit accounts (MMDAs)$428,879,000352
Other savings deposits (excluding MMDAs)$124,398,000769
Total time deposits$296,503,000825
Total time and savings deposits$877,764,000555
Noninterest-bearing deposits$170,745,000389
Interest-bearing deposits$760,040,000602
Retail deposits$879,683,000506
Estimated insured deposits$775,191,000547
IRAs and Keogh plan accounts$64,750,000400
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$901,264,000595
Deposits held in domestic offices$901,264,000593
Individuals, partnerships, and corporations$857,386,000584
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$43,867,000802
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,670,0001,146
Demand deposits$48,881,000849
Nontransaction accounts$829,594,000581
Money market deposit accounts (MMDAs)$416,872,000368
Other savings deposits (excluding MMDAs)$119,458,000786
Total time deposits$293,264,000866
Total time and savings deposits$852,383,000579
Noninterest-bearing deposits$159,482,000421
Interest-bearing deposits$741,782,000631
Retail deposits$852,797,000526
Estimated insured deposits$745,723,000578
IRAs and Keogh plan accounts$63,030,000413
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$871,955,000617
Deposits held in domestic offices$871,955,000613
Individuals, partnerships, and corporations$845,960,000596
U.S. Government$90,000679
States and political subdivisions in the U.S.$25,905,0001,326
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,544,0001,110
Demand deposits$51,478,000798
Nontransaction accounts$798,411,000600
Money market deposit accounts (MMDAs)$397,927,000379
Other savings deposits (excluding MMDAs)$102,422,000901
Total time deposits$298,062,000860
Total time and savings deposits$820,477,000603
Noninterest-bearing deposits$160,336,000418
Interest-bearing deposits$711,619,000662
Retail deposits$747,971,000585
Estimated insured deposits$744,091,000570
IRAs and Keogh plan accounts$62,766,000414
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$844,160,000639
Deposits held in domestic offices$844,160,000635
Individuals, partnerships, and corporations$827,749,000609
U.S. Government$28,000969
States and political subdivisions in the U.S.$16,383,0001,939
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,722,0001,080
Demand deposits$52,345,000757
Nontransaction accounts$774,438,000625
Money market deposit accounts (MMDAs)$362,626,000397
Other savings deposits (excluding MMDAs)$98,889,000927
Total time deposits$312,923,000842
Total time and savings deposits$791,815,000634
Noninterest-bearing deposits$152,907,000435
Interest-bearing deposits$691,253,000686
Retail deposits$713,753,000618
Estimated insured deposits$732,234,000581
IRAs and Keogh plan accounts$61,817,000428
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$863,255,000626
Deposits held in domestic offices$863,255,000624
Individuals, partnerships, and corporations$828,988,000614
U.S. Government$47,000727
States and political subdivisions in the U.S.$34,220,000961
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,833,0001,313
Demand deposits$48,364,000851
Nontransaction accounts$800,422,000609
Money market deposit accounts (MMDAs)$362,756,000390
Other savings deposits (excluding MMDAs)$111,599,000795
Total time deposits$326,067,000836
Total time and savings deposits$814,891,000615
Noninterest-bearing deposits$151,457,000437
Interest-bearing deposits$711,799,000665
Retail deposits$724,090,000614
Estimated insured deposits$638,949,000603
IRAs and Keogh plan accounts$60,828,000438
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$846,183,000636
Deposits held in domestic offices$846,183,000634
Individuals, partnerships, and corporations$808,685,000622
U.S. Government$42,000777
States and political subdivisions in the U.S.$37,456,000899
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,748,0001,205
Demand deposits$47,051,000852
Nontransaction accounts$781,435,000624
Money market deposit accounts (MMDAs)$352,344,000397
Other savings deposits (excluding MMDAs)$109,347,000799
Total time deposits$319,744,000859
Total time and savings deposits$799,132,000626
Noninterest-bearing deposits$142,765,000451
Interest-bearing deposits$703,417,000671
Retail deposits$712,423,000611
Estimated insured deposits$626,588,000607
IRAs and Keogh plan accounts$60,026,000426
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$799,615,000646
Deposits held in domestic offices$799,615,000644
Individuals, partnerships, and corporations$781,082,000616
U.S. Government$197,000483
States and political subdivisions in the U.S.$18,336,0001,751
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,710,000231
Demand deposits$119,967,000298
Nontransaction accounts$570,905,000818
Money market deposit accounts (MMDAs)$167,788,000694
Other savings deposits (excluding MMDAs)$95,878,000880
Total time deposits$307,239,000872
Total time and savings deposits$679,648,000708
Noninterest-bearing deposits$140,562,000452
Interest-bearing deposits$659,053,000677
Retail deposits$674,848,000617
Estimated insured deposits$616,441,000601
IRAs and Keogh plan accounts$57,422,000411
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$783,691,000644
Deposits held in domestic offices$783,691,000643
Individuals, partnerships, and corporations$771,112,000609
U.S. Government$40,000875
States and political subdivisions in the U.S.$12,539,0002,284
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,219,000720
Demand deposits$59,331,000638
Nontransaction accounts$699,472,000646
Money market deposit accounts (MMDAs)$309,557,000419
Other savings deposits (excluding MMDAs)$96,174,000866
Total time deposits$293,742,000873
Total time and savings deposits$724,360,000640
Noninterest-bearing deposits$157,529,000394
Interest-bearing deposits$626,162,000710
Retail deposits$671,047,000620
Estimated insured deposits$600,931,000593
IRAs and Keogh plan accounts$54,964,000420
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$762,770,000661
Deposits held in domestic offices$762,770,000658
Individuals, partnerships, and corporations$756,198,000617
U.S. Government$60,000749
States and political subdivisions in the U.S.$6,512,0003,494
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,148,000873
Demand deposits$54,161,000721
Nontransaction accounts$686,622,000654
Money market deposit accounts (MMDAs)$298,987,000446
Other savings deposits (excluding MMDAs)$94,200,000890
Total time deposits$293,435,000845
Total time and savings deposits$708,609,000657
Noninterest-bearing deposits$159,199,000399
Interest-bearing deposits$603,571,000723
Retail deposits$651,010,000628
Estimated insured deposits$590,471,000581
IRAs and Keogh plan accounts$54,670,000410
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$762,887,000662
Deposits held in domestic offices$762,887,000660
Individuals, partnerships, and corporations$755,477,000621
U.S. Government$47,000837
States and political subdivisions in the U.S.$7,363,0003,304
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,358,000783
Demand deposits$55,346,000695
Nontransaction accounts$682,529,000661
Money market deposit accounts (MMDAs)$290,900,000467
Other savings deposits (excluding MMDAs)$90,648,000911
Total time deposits$300,980,000834
Total time and savings deposits$707,541,000657
Noninterest-bearing deposits$151,774,000404
Interest-bearing deposits$611,113,000723
Retail deposits$646,656,000632
Estimated insured deposits$585,813,000589
IRAs and Keogh plan accounts$54,417,000415
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$755,844,000673
Deposits held in domestic offices$755,844,000671
Individuals, partnerships, and corporations$737,993,000638
U.S. Government$370,000333
States and political subdivisions in the U.S.$17,481,0001,725
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,008,000911
Demand deposits$49,530,000815
Nontransaction accounts$680,836,000659
Money market deposit accounts (MMDAs)$298,810,000462
Other savings deposits (excluding MMDAs)$84,149,000965
Total time deposits$297,879,000827
Total time and savings deposits$706,314,000657
Noninterest-bearing deposits$157,199,000411
Interest-bearing deposits$598,645,000737
Retail deposits$640,238,000632
Estimated insured deposits$583,328,000574
IRAs and Keogh plan accounts$53,813,000423
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$741,990,000672
Deposits held in domestic offices$741,990,000669
Individuals, partnerships, and corporations$734,296,000633
U.S. Government$53,000803
States and political subdivisions in the U.S.$7,641,0003,066
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,981,000931
Demand deposits$51,391,000777
Nontransaction accounts$671,009,000670
Money market deposit accounts (MMDAs)$282,361,000471
Other savings deposits (excluding MMDAs)$88,082,000928
Total time deposits$300,567,000811
Total time and savings deposits$690,599,000668
Noninterest-bearing deposits$154,963,000412
Interest-bearing deposits$587,027,000751
Retail deposits$626,188,000646
Estimated insured deposits$587,571,000568
IRAs and Keogh plan accounts$54,602,000410
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$741,914,000688
Deposits held in domestic offices$741,914,000686
Individuals, partnerships, and corporations$731,960,000660
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$9,919,0002,566
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,987,0001,001
Demand deposits$54,448,000791
Nontransaction accounts$669,927,000677
Money market deposit accounts (MMDAs)$276,749,000483
Other savings deposits (excluding MMDAs)$92,648,000889
Total time deposits$300,530,000812
Total time and savings deposits$687,466,000683
Noninterest-bearing deposits$158,712,000423
Interest-bearing deposits$583,202,000761
Retail deposits$627,125,000665
Estimated insured deposits$588,464,000592
IRAs and Keogh plan accounts$53,158,000430
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$752,348,000673
Deposits held in domestic offices$752,348,000671
Individuals, partnerships, and corporations$734,482,000647
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$17,827,0001,631
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,033,0001,345
Demand deposits$46,712,000980
Nontransaction accounts$690,315,000656
Money market deposit accounts (MMDAs)$294,742,000458
Other savings deposits (excluding MMDAs)$96,235,000870
Total time deposits$299,338,000806
Total time and savings deposits$705,636,000660
Noninterest-bearing deposits$155,237,000434
Interest-bearing deposits$597,110,000735
Retail deposits$638,872,000641
Estimated insured deposits$591,614,000583
IRAs and Keogh plan accounts$52,865,000421
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$761,768,000657
Deposits held in domestic offices$761,768,000655
Individuals, partnerships, and corporations$745,652,000623
U.S. Government$377,000334
States and political subdivisions in the U.S.$15,739,0001,811
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,116,0001,180
Demand deposits$51,306,000902
Nontransaction accounts$693,652,000634
Money market deposit accounts (MMDAs)$310,490,000431
Other savings deposits (excluding MMDAs)$95,797,000866
Total time deposits$287,365,000826
Total time and savings deposits$710,462,000649
Noninterest-bearing deposits$163,465,000418
Interest-bearing deposits$598,303,000721
Retail deposits$659,097,000570
Estimated insured deposits$599,226,000567
IRAs and Keogh plan accounts$51,399,000429
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$734,210,000675
Deposits held in domestic offices$734,210,000674
Individuals, partnerships, and corporations$715,804,000647
U.S. Government$25,0001,395
States and political subdivisions in the U.S.$18,381,0001,459
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,920,0001,405
Demand deposits$46,673,0001,038
Nontransaction accounts$673,290,000651
Money market deposit accounts (MMDAs)$301,543,000449
Other savings deposits (excluding MMDAs)$100,252,000809
Total time deposits$271,495,000858
Total time and savings deposits$687,537,000659
Noninterest-bearing deposits$151,177,000461
Interest-bearing deposits$583,033,000735
Retail deposits$644,276,000581
Estimated insured deposits$584,858,000577
IRAs and Keogh plan accounts$51,086,000423
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$745,370,000650
Deposits held in domestic offices$745,370,000649
Individuals, partnerships, and corporations$736,432,000626
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$8,919,0002,735
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,121,0001,474
Demand deposits$51,807,000982
Nontransaction accounts$682,249,000620
Money market deposit accounts (MMDAs)$313,213,000424
Other savings deposits (excluding MMDAs)$108,192,000742
Total time deposits$260,844,000867
Total time and savings deposits$693,563,000635
Noninterest-bearing deposits$159,956,000442
Interest-bearing deposits$585,414,000718
Retail deposits$662,446,000552
Estimated insured deposits$598,550,000546
IRAs and Keogh plan accounts$50,119,000426
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$753,820,000634
Deposits held in domestic offices$753,820,000633
Individuals, partnerships, and corporations$742,805,000606
U.S. Government$48,000958
States and political subdivisions in the U.S.$10,967,0002,373
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,389,0001,791
Demand deposits$47,635,0001,133
Nontransaction accounts$696,431,000584
Money market deposit accounts (MMDAs)$328,283,000408
Other savings deposits (excluding MMDAs)$113,106,000718
Total time deposits$255,042,000847
Total time and savings deposits$706,185,000612
Noninterest-bearing deposits$161,811,000441
Interest-bearing deposits$592,009,000698
Retail deposits$672,436,000540
Estimated insured deposits$597,777,000537
IRAs and Keogh plan accounts$48,900,000424
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$789,445,000603
Deposits held in domestic offices$789,445,000602
Individuals, partnerships, and corporations$768,691,000572
U.S. Government$322,000407
States and political subdivisions in the U.S.$20,432,0001,322
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,198,000779
Demand deposits$90,262,000513
Nontransaction accounts$687,247,000584
Money market deposit accounts (MMDAs)$319,237,000409
Other savings deposits (excluding MMDAs)$116,257,000699
Total time deposits$251,753,000824
Total time and savings deposits$699,183,000604
Noninterest-bearing deposits$173,753,000416
Interest-bearing deposits$615,692,000652
Retail deposits$707,403,000515
Estimated insured deposits$609,937,000512
IRAs and Keogh plan accounts$48,496,000422
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$782,954,000594
Deposits held in domestic offices$782,954,000592
Individuals, partnerships, and corporations$768,376,000563
U.S. Government$72,000791
States and political subdivisions in the U.S.$14,507,0001,761
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,427,000833
Demand deposits$87,041,000536
Nontransaction accounts$685,528,000573
Money market deposit accounts (MMDAs)$312,712,000407
Other savings deposits (excluding MMDAs)$124,785,000641
Total time deposits$248,031,000806
Total time and savings deposits$695,914,000593
Noninterest-bearing deposits$164,835,000430
Interest-bearing deposits$618,119,000636
Retail deposits$703,911,000502
Estimated insured deposits$613,664,000501
IRAs and Keogh plan accounts$50,305,000393
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$778,789,000582
Deposits held in domestic offices$778,789,000581
Individuals, partnerships, and corporations$752,439,000564
U.S. Government$54,000881
States and political subdivisions in the U.S.$26,296,000982
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,281,000750
Demand deposits$95,239,000482
Nontransaction accounts$672,508,000563
Money market deposit accounts (MMDAs)$131,636,000759
Other savings deposits (excluding MMDAs)$300,380,000238
Total time deposits$240,492,000800
Total time and savings deposits$683,550,000581
Noninterest-bearing deposits$169,014,000402
Interest-bearing deposits$609,775,000627
Retail deposits$704,442,000494
Estimated insured deposits$612,167,000491
IRAs and Keogh plan accounts$50,081,000389
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$805,953,000560
Deposits held in domestic offices$805,953,000559
Individuals, partnerships, and corporations$774,923,000532
U.S. Government$45,000915
States and political subdivisions in the U.S.$30,955,000811
Commercial banks and other depository institutions in U.S.$30,0002,973
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,013,000914
Demand deposits$85,459,000542
Nontransaction accounts$710,940,000534
Money market deposit accounts (MMDAs)$144,421,000707
Other savings deposits (excluding MMDAs)$324,032,000220
Total time deposits$242,487,000754
Total time and savings deposits$720,494,000543
Noninterest-bearing deposits$162,604,000403
Interest-bearing deposits$643,349,000594
Retail deposits$730,942,000476
Estimated insured deposits$618,464,000477
IRAs and Keogh plan accounts$50,476,000385
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$822,298,000548
Deposits held in domestic offices$822,298,000547
Individuals, partnerships, and corporations$796,565,000519
U.S. Government$268,000411
States and political subdivisions in the U.S.$25,435,0001,020
Commercial banks and other depository institutions in U.S.$30,0002,985
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,285,000795
Demand deposits$98,046,000465
Nontransaction accounts$718,013,000529
Money market deposit accounts (MMDAs)$149,116,000691
Other savings deposits (excluding MMDAs)$328,938,000224
Total time deposits$239,959,000739
Total time and savings deposits$724,252,000549
Noninterest-bearing deposits$176,523,000374
Interest-bearing deposits$645,775,000583
Retail deposits$747,579,000467
Estimated insured deposits$627,055,000479
IRAs and Keogh plan accounts$50,393,000390
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$790,661,000557
Deposits held in domestic offices$790,661,000554
Individuals, partnerships, and corporations$767,799,000531
U.S. Government$49,000936
States and political subdivisions in the U.S.$22,410,0001,152
Commercial banks and other depository institutions in U.S.$403,0001,921
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,054,000651
Demand deposits$85,069,000532
Nontransaction accounts$674,607,000540
Money market deposit accounts (MMDAs)$146,181,000704
Other savings deposits (excluding MMDAs)$294,843,000244
Total time deposits$233,583,000744
Total time and savings deposits$705,592,000547
Noninterest-bearing deposits$159,936,000397
Interest-bearing deposits$630,725,000586
Retail deposits$722,643,000481
Estimated insured deposits$618,714,000479
IRAs and Keogh plan accounts$51,620,000385
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$790,224,000550
Deposits held in domestic offices$790,224,000547
Individuals, partnerships, and corporations$763,553,000526
U.S. Government$51,000998
States and political subdivisions in the U.S.$26,213,000943
Commercial banks and other depository institutions in U.S.$407,0001,932
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,360,000656
Demand deposits$86,820,000523
Nontransaction accounts$672,864,000536
Money market deposit accounts (MMDAs)$144,435,000696
Other savings deposits (excluding MMDAs)$290,707,000246
Total time deposits$237,722,000707
Total time and savings deposits$703,404,000544
Noninterest-bearing deposits$158,683,000401
Interest-bearing deposits$631,541,000580
Retail deposits$719,640,000480
Estimated insured deposits$622,852,000474
IRAs and Keogh plan accounts$52,736,000377
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$793,948,000544
Deposits held in domestic offices$793,948,000541
Individuals, partnerships, and corporations$758,589,000525
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$34,913,000680
Commercial banks and other depository institutions in U.S.$410,0001,943
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,908,000703
Demand deposits$81,519,000553
Nontransaction accounts$682,040,000523
Money market deposit accounts (MMDAs)$145,811,000685
Other savings deposits (excluding MMDAs)$291,312,000239
Total time deposits$244,917,000689
Total time and savings deposits$712,429,000529
Noninterest-bearing deposits$155,117,000394
Interest-bearing deposits$638,831,000573
Retail deposits$716,724,000477
Estimated insured deposits$616,698,000479
IRAs and Keogh plan accounts$52,538,000385
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$801,689,000538
Deposits held in domestic offices$801,689,000536
Individuals, partnerships, and corporations$768,036,000524
U.S. Government$305,000419
States and political subdivisions in the U.S.$32,925,000728
Commercial banks and other depository institutions in U.S.$423,0001,924
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,969,000527
Demand deposits$94,737,000425
Nontransaction accounts$678,720,000441
Money market deposit accounts (MMDAs)$143,819,000606
Other savings deposits (excluding MMDAs)$281,193,000214
Total time deposits$253,708,000543
Total time and savings deposits$706,952,000545
Noninterest-bearing deposits$163,994,000375
Interest-bearing deposits$637,695,000568
Retail deposits$719,026,000485
Estimated insured deposits$624,048,000479
IRAs and Keogh plan accounts$53,252,000392
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$774,696,000567
Deposits held in domestic offices$774,696,000566
Individuals, partnerships, and corporations$734,479,000556
U.S. Government$36,0001,258
States and political subdivisions in the U.S.$39,772,000578
Commercial banks and other depository institutions in U.S.$409,0001,989
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,722,000587
Demand deposits$84,103,000471
Nontransaction accounts$664,974,000452
Money market deposit accounts (MMDAs)$135,575,000655
Other savings deposits (excluding MMDAs)$269,076,000235
Total time deposits$260,323,000538
Total time and savings deposits$690,593,000561
Noninterest-bearing deposits$149,342,000422
Interest-bearing deposits$625,354,000587
Retail deposits$687,482,000506
Estimated insured deposits$665,844,000461
IRAs and Keogh plan accounts$54,254,000397
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$765,675,000563
Deposits held in domestic offices$765,675,000562
Individuals, partnerships, and corporations$726,361,000554
U.S. Government$91,000746
States and political subdivisions in the U.S.$39,087,000555
Commercial banks and other depository institutions in U.S.$136,0002,619
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,678,000709
Demand deposits$73,858,000543
Nontransaction accounts$668,997,000444
Money market deposit accounts (MMDAs)$138,140,000624
Other savings deposits (excluding MMDAs)$267,322,000233
Total time deposits$263,535,000544
Total time and savings deposits$691,817,000551
Noninterest-bearing deposits$136,816,000443
Interest-bearing deposits$628,859,000583
Retail deposits$677,142,000512
Estimated insured deposits$617,110,000488
IRAs and Keogh plan accounts$54,677,000394
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$766,046,000557
Deposits held in domestic offices$766,046,000555
Individuals, partnerships, and corporations$723,413,000543
U.S. Government$89,000709
States and political subdivisions in the U.S.$42,431,000533
Commercial banks and other depository institutions in U.S.$113,0002,639
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,030,000754
Demand deposits$69,971,000537
Nontransaction accounts$676,016,000439
Money market deposit accounts (MMDAs)$131,933,000642
Other savings deposits (excluding MMDAs)$260,081,000230
Total time deposits$284,002,000512
Total time and savings deposits$696,075,000543
Noninterest-bearing deposits$131,351,000430
Interest-bearing deposits$634,695,000569
Retail deposits$667,796,000512
Estimated insured deposits$618,957,000491
IRAs and Keogh plan accounts$54,537,000388
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$755,616,000553
Deposits held in domestic offices$755,616,000551
Individuals, partnerships, and corporations$723,847,000538
U.S. Government$222,000609
States and political subdivisions in the U.S.$31,394,000698
Commercial banks and other depository institutions in U.S.$153,0002,451
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,020,000685
Demand deposits$79,375,000467
Nontransaction accounts$660,596,000442
Money market deposit accounts (MMDAs)$126,504,000645
Other savings deposits (excluding MMDAs)$257,609,000227
Total time deposits$276,483,000510
Total time and savings deposits$676,241,000546
Noninterest-bearing deposits$142,518,000398
Interest-bearing deposits$613,098,000575
Retail deposits$667,289,000505
Estimated insured deposits$607,707,000492
IRAs and Keogh plan accounts$54,613,000380
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$665,239,000592
Deposits held in domestic offices$665,239,000589
Individuals, partnerships, and corporations$635,240,000574
U.S. Government$145,000850
States and political subdivisions in the U.S.$29,748,000682
Commercial banks and other depository institutions in U.S.$106,0002,455
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,862,000244
Demand deposits$66,976,000566
Nontransaction accounts$452,377,000592
Money market deposit accounts (MMDAs)$86,873,000775
Other savings deposits (excluding MMDAs)$91,951,000502
Total time deposits$273,553,000525
Total time and savings deposits$598,263,000583
Noninterest-bearing deposits$125,050,000414
Interest-bearing deposits$540,189,000620
Retail deposits$581,115,000556
Estimated insured deposits$561,701,000533
IRAs and Keogh plan accounts$51,627,000405
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$610,014,000639
Deposits held in domestic offices$610,014,000634
Individuals, partnerships, and corporations$599,389,000610
U.S. Government$325,000463
States and political subdivisions in the U.S.$10,187,0002,014
Commercial banks and other depository institutions in U.S.$113,0002,220
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,295,000243
Demand deposits$79,423,000467
Nontransaction accounts$395,719,000661
Money market deposit accounts (MMDAs)$72,305,000799
Other savings deposits (excluding MMDAs)$80,539,000509
Total time deposits$242,875,000610
Total time and savings deposits$530,591,000645
Noninterest-bearing deposits$79,423,000602
Interest-bearing deposits$530,591,000630
Retail deposits$550,077,000578
Estimated insured deposits$525,613,000566
IRAs and Keogh plan accounts$51,854,000410
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$562,083,000675
Deposits held in domestic offices$562,083,000670
Individuals, partnerships, and corporations$525,162,000672
U.S. Government$193,000627
States and political subdivisions in the U.S.$36,623,000461
Commercial banks and other depository institutions in U.S.$105,0002,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,789,000299
Demand deposits$112,031,000350
Nontransaction accounts$375,294,000657
Money market deposit accounts (MMDAs)$75,332,000741
Other savings deposits (excluding MMDAs)$81,888,000512
Total time deposits$218,074,000645
Total time and savings deposits$450,052,000728
Noninterest-bearing deposits$112,031,000440
Interest-bearing deposits$450,052,000719
Retail deposits$488,002,000649
Estimated insured deposits$466,447,000634
IRAs and Keogh plan accounts$48,764,000455
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$556,603,000662
Deposits held in domestic offices$556,603,000656
Individuals, partnerships, and corporations$532,819,000646
U.S. Government$516,000426
States and political subdivisions in the U.S.$23,195,000688
Commercial banks and other depository institutions in U.S.$73,0002,843
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,897,000312
Demand deposits$116,002,000371
Nontransaction accounts$364,706,000647
Money market deposit accounts (MMDAs)$67,392,000761
Other savings deposits (excluding MMDAs)$92,147,000458
Total time deposits$205,167,000665
Total time and savings deposits$440,601,000710
Noninterest-bearing deposits$116,002,000447
Interest-bearing deposits$440,601,000710
Retail deposits$503,862,000618
Estimated insured deposits$477,313,000617
IRAs and Keogh plan accounts$55,953,000421
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$542,791,000688
Deposits held in domestic offices$542,791,000685
Individuals, partnerships, and corporations$517,780,000680
U.S. Government$213,0001,044
States and political subdivisions in the U.S.$24,508,000660
Commercial banks and other depository institutions in U.S.$290,0001,924
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,205,000369
Demand deposits$110,125,000402
Nontransaction accounts$361,586,000628
Money market deposit accounts (MMDAs)$61,180,000715
Other savings deposits (excluding MMDAs)$85,533,000458
Total time deposits$214,873,000654
Total time and savings deposits$432,666,000727
Noninterest-bearing deposits$110,125,000466
Interest-bearing deposits$432,666,000732
Retail deposits$487,829,000654
Estimated insured deposits$466,655,000645
IRAs and Keogh plan accounts$57,691,000452
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$513,287,000761
Deposits held in domestic offices$513,287,000757
Individuals, partnerships, and corporations$483,883,000768
U.S. Government$1,707,000446
States and political subdivisions in the U.S.$27,590,000562
Commercial banks and other depository institutions in U.S.$107,0002,858
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,937,000460
Demand deposits$105,073,000489
Nontransaction accounts$341,350,000667
Money market deposit accounts (MMDAs)$54,105,000792
Other savings deposits (excluding MMDAs)$87,086,000493
Total time deposits$200,159,000712
Total time and savings deposits$408,214,000817
Noninterest-bearing deposits$105,073,000527
Interest-bearing deposits$408,214,000817
Retail deposits$462,725,000724
Estimated insured deposits$446,416,000725
IRAs and Keogh plan accounts$57,415,000508
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$495,136,000815
Deposits held in domestic offices$495,136,000806
Individuals, partnerships, and corporations$456,515,000833
U.S. Government$1,812,000496
States and political subdivisions in the U.S.$36,698,000391
Commercial banks and other depository institutions in U.S.$111,0002,910
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,706,000519
Demand deposits$105,347,000508
Nontransaction accounts$326,430,000707
Money market deposit accounts (MMDAs)$49,951,000854
Other savings deposits (excluding MMDAs)$101,692,000425
Total time deposits$174,787,000812
Total time and savings deposits$389,789,000878
Noninterest-bearing deposits$105,347,000540
Interest-bearing deposits$389,789,000884
Retail deposits$455,631,000774
Estimated insured deposits$412,737,000818
IRAs and Keogh plan accounts$56,480,000565
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$463,445,000841
Deposits held in domestic offices$463,445,000830
Individuals, partnerships, and corporations$432,384,000850
U.S. Government$2,850,000358
States and political subdivisions in the U.S.$28,102,000467
Commercial banks and other depository institutions in U.S.$109,0003,024
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,583,000538
Demand deposits$103,279,000511
Nontransaction accounts$296,862,000719
Money market deposit accounts (MMDAs)$41,656,0001,002
Other savings deposits (excluding MMDAs)$112,091,000433
Total time deposits$143,115,000860
Total time and savings deposits$360,166,000917
Noninterest-bearing deposits$103,279,000540
Interest-bearing deposits$360,166,000922
Retail deposits$440,487,000792
Estimated insured deposits$393,593,000840
IRAs and Keogh plan accounts$55,245,000575
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$464,389,000864
Deposits held in domestic offices$464,389,000852
Individuals, partnerships, and corporations$432,896,000865
U.S. Government$985,000726
States and political subdivisions in the U.S.$30,450,000426
Commercial banks and other depository institutions in U.S.$58,0004,038
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,344,000534
Demand deposits$99,895,000508
Nontransaction accounts$296,045,000711
Money market deposit accounts (MMDAs)$47,661,000965
Other savings deposits (excluding MMDAs)$119,979,000429
Total time deposits$128,405,000911
Total time and savings deposits$364,494,000928
Noninterest-bearing deposits$100,861,000539
Interest-bearing deposits$363,528,000948
Retail deposits$442,784,000814
Estimated insured deposits$396,129,000854
IRAs and Keogh plan accounts$53,459,000619
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$445,919,000950
Deposits held in domestic offices$445,919,000940
Individuals, partnerships, and corporations$425,619,000954
U.S. Government$1,403,000644
States and political subdivisions in the U.S.$18,847,000696
Commercial banks and other depository institutions in U.S.$50,0004,209
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,224,000550
Demand deposits$97,705,000509
Nontransaction accounts$286,695,000774
Money market deposit accounts (MMDAs)$48,368,0001,008
Other savings deposits (excluding MMDAs)$103,261,000475
Total time deposits$135,066,000920
Total time and savings deposits$348,214,0001,047
Noninterest-bearing deposits$97,705,000556
Interest-bearing deposits$348,214,0001,046
Retail deposits$424,963,000897
Estimated insured deposits$388,185,000931
IRAs and Keogh plan accounts$52,764,000673
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA