Palos Bank and Trust Company, Total Deposits

2010-06-30Rank
Total deposits$467,784,0001,185
Deposits held in domestic offices$467,784,0001,181
Individuals, partnerships, and corporations$457,663,0001,093
U.S. Government$48,000662
States and political subdivisions in the U.S.$10,073,0002,783
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$23,021,0004,296
Demand deposits$17,896,0002,990
Nontransaction accounts$444,763,0001,084
Money market deposit accounts (MMDAs)$143,285,000844
Other savings deposits (excluding MMDAs)$50,860,0001,486
Total time deposits$250,618,000998
Total time and savings deposits$449,888,0001,116
Noninterest-bearing deposits$68,958,000965
Interest-bearing deposits$398,826,0001,205
Retail deposits$457,943,0001,025
Estimated insured deposits$450,760,0001,007
IRAs and Keogh plan accounts$37,332,000767
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$463,754,0001,208
Deposits held in domestic offices$463,754,0001,206
Individuals, partnerships, and corporations$452,378,0001,120
U.S. Government$42,000721
States and political subdivisions in the U.S.$11,334,0002,688
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$22,575,0004,399
Demand deposits$17,207,0003,093
Nontransaction accounts$441,179,0001,109
Money market deposit accounts (MMDAs)$138,834,000876
Other savings deposits (excluding MMDAs)$49,050,0001,507
Total time deposits$253,295,0001,025
Total time and savings deposits$446,547,0001,146
Noninterest-bearing deposits$65,809,0001,014
Interest-bearing deposits$397,945,0001,234
Retail deposits$453,024,0001,037
Estimated insured deposits$446,805,0001,027
IRAs and Keogh plan accounts$37,144,000760
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$457,597,0001,224
Deposits held in domestic offices$457,597,0001,221
Individuals, partnerships, and corporations$446,890,0001,132
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$10,669,0002,745
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$24,821,0004,173
Demand deposits$19,339,0002,867
Nontransaction accounts$432,776,0001,129
Money market deposit accounts (MMDAs)$133,854,000881
Other savings deposits (excluding MMDAs)$48,132,0001,514
Total time deposits$250,789,0001,066
Total time and savings deposits$438,258,0001,172
Noninterest-bearing deposits$68,306,000987
Interest-bearing deposits$389,291,0001,261
Retail deposits$369,839,0001,200
Estimated insured deposits$441,513,0001,046
IRAs and Keogh plan accounts$36,058,000787
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$477,651,0001,180
Deposits held in domestic offices$477,651,0001,177
Individuals, partnerships, and corporations$467,604,0001,095
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$10,028,0002,753
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$24,675,0003,977
Demand deposits$19,538,0002,612
Nontransaction accounts$452,976,0001,091
Money market deposit accounts (MMDAs)$147,342,000819
Other savings deposits (excluding MMDAs)$50,360,0001,471
Total time deposits$255,274,0001,074
Total time and savings deposits$458,113,0001,121
Noninterest-bearing deposits$73,151,000883
Interest-bearing deposits$404,500,0001,221
Retail deposits$385,465,0001,147
Estimated insured deposits$450,853,0001,023
IRAs and Keogh plan accounts$36,548,000778
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$483,880,0001,162
Deposits held in domestic offices$483,880,0001,160
Individuals, partnerships, and corporations$473,607,0001,092
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$10,254,0002,723
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$27,761,0003,624
Demand deposits$23,317,0002,195
Nontransaction accounts$456,119,0001,084
Money market deposit accounts (MMDAs)$141,881,000820
Other savings deposits (excluding MMDAs)$49,651,0001,469
Total time deposits$264,587,0001,069
Total time and savings deposits$460,563,0001,111
Noninterest-bearing deposits$74,056,000870
Interest-bearing deposits$409,824,0001,204
Retail deposits$384,309,0001,164
Estimated insured deposits$413,079,000965
IRAs and Keogh plan accounts$36,578,000774
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$477,184,0001,173
Deposits held in domestic offices$477,184,0001,170
Individuals, partnerships, and corporations$465,622,0001,103
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$11,540,0002,581
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$25,025,0003,952
Demand deposits$19,895,0002,615
Nontransaction accounts$452,159,0001,094
Money market deposit accounts (MMDAs)$134,376,000848
Other savings deposits (excluding MMDAs)$48,073,0001,480
Total time deposits$269,709,0001,050
Total time and savings deposits$457,289,0001,120
Noninterest-bearing deposits$66,897,000967
Interest-bearing deposits$410,287,0001,194
Retail deposits$373,240,0001,187
Estimated insured deposits$411,331,000964
IRAs and Keogh plan accounts$35,948,000761
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$457,935,0001,180
Deposits held in domestic offices$457,935,0001,179
Individuals, partnerships, and corporations$447,396,0001,113
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$10,491,0002,731
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$25,511,0003,900
Demand deposits$20,343,0002,604
Nontransaction accounts$432,424,0001,099
Money market deposit accounts (MMDAs)$132,689,000826
Other savings deposits (excluding MMDAs)$46,173,0001,476
Total time deposits$253,562,0001,091
Total time and savings deposits$437,592,0001,123
Noninterest-bearing deposits$68,316,000925
Interest-bearing deposits$389,619,0001,220
Retail deposits$364,019,0001,187
Estimated insured deposits$395,362,000974
IRAs and Keogh plan accounts$34,127,000767
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$453,914,0001,169
Deposits held in domestic offices$453,914,0001,165
Individuals, partnerships, and corporations$443,263,0001,096
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$10,634,0002,605
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$26,547,0003,638
Demand deposits$21,228,0002,414
Nontransaction accounts$427,367,0001,094
Money market deposit accounts (MMDAs)$131,276,000860
Other savings deposits (excluding MMDAs)$47,917,0001,457
Total time deposits$248,174,0001,082
Total time and savings deposits$432,686,0001,121
Noninterest-bearing deposits$67,721,000920
Interest-bearing deposits$386,193,0001,208
Retail deposits$362,565,0001,183
Estimated insured deposits$391,761,000965
IRAs and Keogh plan accounts$33,182,000765
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$462,697,0001,131
Deposits held in domestic offices$462,697,0001,127
Individuals, partnerships, and corporations$451,430,0001,056
U.S. Government$38,000952
States and political subdivisions in the U.S.$11,229,0002,531
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$30,014,0003,291
Demand deposits$24,716,0002,061
Nontransaction accounts$432,683,0001,055
Money market deposit accounts (MMDAs)$135,542,000848
Other savings deposits (excluding MMDAs)$48,631,0001,462
Total time deposits$248,510,0001,038
Total time and savings deposits$437,981,0001,085
Noninterest-bearing deposits$74,491,000839
Interest-bearing deposits$388,206,0001,186
Retail deposits$371,312,0001,128
Estimated insured deposits$392,445,000932
IRAs and Keogh plan accounts$31,802,000797
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$474,509,0001,081
Deposits held in domestic offices$474,509,0001,077
Individuals, partnerships, and corporations$462,546,0001,029
U.S. Government$54,000773
States and political subdivisions in the U.S.$11,909,0002,421
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$25,988,0003,756
Demand deposits$19,943,0002,649
Nontransaction accounts$448,521,0001,013
Money market deposit accounts (MMDAs)$129,246,000878
Other savings deposits (excluding MMDAs)$47,886,0001,454
Total time deposits$271,388,000929
Total time and savings deposits$454,566,0001,040
Noninterest-bearing deposits$65,075,000955
Interest-bearing deposits$409,434,0001,116
Retail deposits$375,798,0001,108
Estimated insured deposits$409,717,000887
IRAs and Keogh plan accounts$32,644,000764
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$479,139,0001,063
Deposits held in domestic offices$479,139,0001,059
Individuals, partnerships, and corporations$465,983,0001,015
U.S. Government$155,000620
States and political subdivisions in the U.S.$13,001,0002,222
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$27,281,0003,623
Demand deposits$21,563,0002,473
Nontransaction accounts$451,858,000997
Money market deposit accounts (MMDAs)$130,936,000864
Other savings deposits (excluding MMDAs)$47,652,0001,454
Total time deposits$273,269,000911
Total time and savings deposits$457,576,0001,015
Noninterest-bearing deposits$69,589,000904
Interest-bearing deposits$409,550,0001,098
Retail deposits$378,738,0001,085
Estimated insured deposits$407,225,000876
IRAs and Keogh plan accounts$31,746,000778
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$468,612,0001,094
Deposits held in domestic offices$468,612,0001,091
Individuals, partnerships, and corporations$456,205,0001,039
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$12,383,0002,170
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$32,483,0002,942
Demand deposits$18,729,0002,803
Nontransaction accounts$436,129,0001,033
Money market deposit accounts (MMDAs)$131,449,000858
Other savings deposits (excluding MMDAs)$49,429,0001,416
Total time deposits$255,251,000971
Total time and savings deposits$449,883,0001,039
Noninterest-bearing deposits$66,187,000934
Interest-bearing deposits$402,425,0001,120
Retail deposits$373,085,0001,105
Estimated insured deposits$391,499,000918
IRAs and Keogh plan accounts$29,933,000835
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$458,395,0001,141
Deposits held in domestic offices$458,395,0001,138
Individuals, partnerships, and corporations$445,539,0001,081
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$12,820,0002,101
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$27,729,0003,614
Demand deposits$21,960,0002,501
Nontransaction accounts$430,666,0001,063
Money market deposit accounts (MMDAs)$132,187,000866
Other savings deposits (excluding MMDAs)$50,775,0001,416
Total time deposits$247,705,0001,005
Total time and savings deposits$436,435,0001,088
Noninterest-bearing deposits$70,622,000913
Interest-bearing deposits$387,773,0001,165
Retail deposits$363,200,0001,151
Estimated insured deposits$385,289,000947
IRAs and Keogh plan accounts$27,628,000917
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$451,767,0001,158
Deposits held in domestic offices$451,767,0001,155
Individuals, partnerships, and corporations$438,336,0001,097
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$13,406,0002,095
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$26,189,0003,896
Demand deposits$20,157,0002,763
Nontransaction accounts$425,578,0001,067
Money market deposit accounts (MMDAs)$134,171,000840
Other savings deposits (excluding MMDAs)$51,949,0001,374
Total time deposits$239,458,0001,037
Total time and savings deposits$431,610,0001,091
Noninterest-bearing deposits$69,045,000941
Interest-bearing deposits$382,722,0001,164
Retail deposits$358,095,0001,157
Estimated insured deposits$375,791,000954
IRAs and Keogh plan accounts$26,404,000938
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$444,968,0001,146
Deposits held in domestic offices$444,968,0001,144
Individuals, partnerships, and corporations$428,934,0001,099
U.S. Government$84,000968
States and political subdivisions in the U.S.$15,950,0001,793
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$29,579,0003,542
Demand deposits$23,531,0002,411
Nontransaction accounts$415,389,0001,062
Money market deposit accounts (MMDAs)$137,083,000818
Other savings deposits (excluding MMDAs)$51,960,0001,352
Total time deposits$226,346,0001,073
Total time and savings deposits$421,437,0001,098
Noninterest-bearing deposits$73,326,000906
Interest-bearing deposits$371,642,0001,177
Retail deposits$355,375,0001,100
Estimated insured deposits$365,113,000958
IRAs and Keogh plan accounts$24,832,000977
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$432,742,0001,164
Deposits held in domestic offices$432,742,0001,160
Individuals, partnerships, and corporations$414,910,0001,126
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$17,813,0001,513
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$26,471,0003,846
Demand deposits$20,257,0002,775
Nontransaction accounts$406,271,0001,077
Money market deposit accounts (MMDAs)$133,172,000832
Other savings deposits (excluding MMDAs)$51,432,0001,342
Total time deposits$221,666,0001,085
Total time and savings deposits$412,485,0001,102
Noninterest-bearing deposits$69,223,000949
Interest-bearing deposits$363,519,0001,184
Retail deposits$342,347,0001,128
Estimated insured deposits$353,158,000987
IRAs and Keogh plan accounts$24,790,000978
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$422,653,0001,184
Deposits held in domestic offices$422,653,0001,182
Individuals, partnerships, and corporations$409,616,0001,132
U.S. Government$55,000886
States and political subdivisions in the U.S.$12,982,0002,013
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$27,724,0003,858
Demand deposits$21,609,0002,721
Nontransaction accounts$394,929,0001,065
Money market deposit accounts (MMDAs)$144,186,000771
Other savings deposits (excluding MMDAs)$57,056,0001,251
Total time deposits$193,687,0001,223
Total time and savings deposits$401,044,0001,105
Noninterest-bearing deposits$74,823,000906
Interest-bearing deposits$347,830,0001,222
Retail deposits$344,602,0001,112
Estimated insured deposits$341,179,0001,013
IRAs and Keogh plan accounts$23,838,000995
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$410,157,0001,200
Deposits held in domestic offices$410,157,0001,196
Individuals, partnerships, and corporations$395,994,0001,142
U.S. Government$68,000780
States and political subdivisions in the U.S.$14,095,0001,913
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$28,948,0003,760
Demand deposits$22,659,0002,637
Nontransaction accounts$381,209,0001,080
Money market deposit accounts (MMDAs)$136,754,000793
Other savings deposits (excluding MMDAs)$58,690,0001,227
Total time deposits$185,765,0001,230
Total time and savings deposits$387,498,0001,122
Noninterest-bearing deposits$71,551,000939
Interest-bearing deposits$338,606,0001,247
Retail deposits$336,301,0001,137
Estimated insured deposits$332,985,0001,020
IRAs and Keogh plan accounts$22,866,0001,011
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$411,011,0001,180
Deposits held in domestic offices$411,011,0001,179
Individuals, partnerships, and corporations$398,608,0001,123
U.S. Government$117,000876
States and political subdivisions in the U.S.$12,286,0002,143
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$28,291,0003,940
Demand deposits$21,419,0002,860
Nontransaction accounts$382,720,0001,049
Money market deposit accounts (MMDAs)$139,596,000767
Other savings deposits (excluding MMDAs)$58,981,0001,233
Total time deposits$184,143,0001,195
Total time and savings deposits$389,592,0001,097
Noninterest-bearing deposits$74,733,000919
Interest-bearing deposits$336,278,0001,223
Retail deposits$338,249,0001,119
Estimated insured deposits$287,195,0001,197
IRAs and Keogh plan accounts$22,393,0001,029
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$382,458,0001,237
Deposits held in domestic offices$382,458,0001,234
Individuals, partnerships, and corporations$372,097,0001,188
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$10,330,0002,376
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$27,065,0004,022
Demand deposits$21,119,0002,850
Nontransaction accounts$355,393,0001,087
Money market deposit accounts (MMDAs)$129,955,000787
Other savings deposits (excluding MMDAs)$53,792,0001,277
Total time deposits$171,646,0001,253
Total time and savings deposits$361,339,0001,135
Noninterest-bearing deposits$67,581,000999
Interest-bearing deposits$314,877,0001,293
Retail deposits$315,876,0001,183
Estimated insured deposits$275,303,0001,257
IRAs and Keogh plan accounts$22,184,0001,023
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$377,218,0001,236
Deposits held in domestic offices$377,218,0001,233
Individuals, partnerships, and corporations$365,938,0001,173
U.S. Government$59,000836
States and political subdivisions in the U.S.$11,221,0002,248
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$30,273,0003,666
Demand deposits$23,308,0002,590
Nontransaction accounts$346,945,0001,073
Money market deposit accounts (MMDAs)$126,528,000781
Other savings deposits (excluding MMDAs)$55,611,0001,218
Total time deposits$164,806,0001,254
Total time and savings deposits$353,910,0001,125
Noninterest-bearing deposits$69,062,000958
Interest-bearing deposits$308,156,0001,293
Retail deposits$313,793,0001,168
Estimated insured deposits$270,671,0001,251
IRAs and Keogh plan accounts$22,150,0001,015
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$374,475,0001,222
Deposits held in domestic offices$374,475,0001,219
Individuals, partnerships, and corporations$363,266,0001,165
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$11,172,0002,319
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,328,0004,271
Demand deposits$18,989,0003,054
Nontransaction accounts$349,147,0001,044
Money market deposit accounts (MMDAs)$131,746,000764
Other savings deposits (excluding MMDAs)$56,390,0001,215
Total time deposits$161,011,0001,240
Total time and savings deposits$355,486,0001,112
Noninterest-bearing deposits$62,246,0001,043
Interest-bearing deposits$312,229,0001,251
Retail deposits$312,720,0001,178
Estimated insured deposits$268,443,0001,246
IRAs and Keogh plan accounts$21,695,0001,034
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$366,001,0001,242
Deposits held in domestic offices$366,001,0001,239
Individuals, partnerships, and corporations$351,922,0001,188
U.S. Government$71,0001,094
States and political subdivisions in the U.S.$14,008,0001,845
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,044,0003,284
Demand deposits$26,287,0002,290
Nontransaction accounts$330,957,0001,094
Money market deposit accounts (MMDAs)$132,111,000761
Other savings deposits (excluding MMDAs)$55,904,0001,213
Total time deposits$142,942,0001,372
Total time and savings deposits$339,714,0001,146
Noninterest-bearing deposits$64,672,000988
Interest-bearing deposits$301,329,0001,294
Retail deposits$312,758,0001,171
Estimated insured deposits$259,087,0001,291
IRAs and Keogh plan accounts$21,083,0001,078
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$361,174,0001,235
Deposits held in domestic offices$361,174,0001,231
Individuals, partnerships, and corporations$345,838,0001,191
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$15,301,0001,642
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,345,0004,332
Demand deposits$18,356,0003,100
Nontransaction accounts$336,829,0001,056
Money market deposit accounts (MMDAs)$136,326,000744
Other savings deposits (excluding MMDAs)$57,881,0001,164
Total time deposits$142,622,0001,343
Total time and savings deposits$342,818,0001,124
Noninterest-bearing deposits$61,990,000989
Interest-bearing deposits$299,184,0001,281
Retail deposits$308,809,0001,173
Estimated insured deposits$259,102,0001,278
IRAs and Keogh plan accounts$20,564,0001,118
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$363,533,0001,206
Deposits held in domestic offices$363,533,0001,202
Individuals, partnerships, and corporations$343,494,0001,175
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$19,998,0001,268
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,638,0003,924
Demand deposits$18,789,0003,021
Nontransaction accounts$335,895,0001,024
Money market deposit accounts (MMDAs)$132,230,000748
Other savings deposits (excluding MMDAs)$56,595,0001,169
Total time deposits$147,070,0001,266
Total time and savings deposits$344,744,0001,083
Noninterest-bearing deposits$62,729,000986
Interest-bearing deposits$300,804,0001,258
Retail deposits$307,682,0001,153
Estimated insured deposits$258,440,0001,274
IRAs and Keogh plan accounts$20,663,0001,101
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$362,065,0001,196
Deposits held in domestic offices$362,065,0001,194
Individuals, partnerships, and corporations$332,890,0001,215
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$29,146,000847
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,340,0004,188
Demand deposits$19,366,0002,890
Nontransaction accounts$336,725,0001,005
Money market deposit accounts (MMDAs)$127,163,000775
Other savings deposits (excluding MMDAs)$53,778,0001,190
Total time deposits$155,784,0001,189
Total time and savings deposits$342,699,0001,080
Noninterest-bearing deposits$58,046,0001,035
Interest-bearing deposits$304,019,0001,236
Retail deposits$299,143,0001,188
Estimated insured deposits$253,599,0001,319
IRAs and Keogh plan accounts$20,129,0001,134
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$346,239,0001,262
Deposits held in domestic offices$346,239,0001,260
Individuals, partnerships, and corporations$322,279,0001,251
U.S. Government$66,0001,331
States and political subdivisions in the U.S.$23,894,0001,052
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,779,000870
Demand deposits$55,955,000813
Nontransaction accounts$258,460,0001,131
Money market deposit accounts (MMDAs)$61,794,0001,159
Other savings deposits (excluding MMDAs)$51,542,0001,061
Total time deposits$145,124,0001,048
Total time and savings deposits$290,284,0001,336
Noninterest-bearing deposits$56,006,0001,080
Interest-bearing deposits$290,233,0001,295
Retail deposits$292,546,0001,226
Estimated insured deposits$246,269,0001,367
IRAs and Keogh plan accounts$20,045,0001,159
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$349,984,0001,259
Deposits held in domestic offices$349,984,0001,257
Individuals, partnerships, and corporations$317,070,0001,293
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$32,892,000694
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,857,000847
Demand deposits$56,873,000771
Nontransaction accounts$264,127,0001,134
Money market deposit accounts (MMDAs)$62,064,0001,161
Other savings deposits (excluding MMDAs)$48,460,0001,100
Total time deposits$153,603,000998
Total time and savings deposits$293,111,0001,342
Noninterest-bearing deposits$56,900,0001,050
Interest-bearing deposits$293,084,0001,307
Retail deposits$287,728,0001,265
Estimated insured deposits$245,257,0001,391
IRAs and Keogh plan accounts$20,375,0001,170
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$328,701,0001,333
Deposits held in domestic offices$328,701,0001,331
Individuals, partnerships, and corporations$292,743,0001,403
U.S. Government$37,0001,337
States and political subdivisions in the U.S.$35,921,000611
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,345,000998
Demand deposits$51,154,000900
Nontransaction accounts$250,356,0001,168
Money market deposit accounts (MMDAs)$58,903,0001,167
Other savings deposits (excluding MMDAs)$46,891,0001,092
Total time deposits$144,562,0001,081
Total time and savings deposits$277,547,0001,392
Noninterest-bearing deposits$51,169,0001,166
Interest-bearing deposits$277,532,0001,354
Retail deposits$268,242,0001,342
Estimated insured deposits$227,850,0001,505
IRAs and Keogh plan accounts$19,869,0001,205
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$317,072,0001,361
Deposits held in domestic offices$317,072,0001,358
Individuals, partnerships, and corporations$283,601,0001,431
U.S. Government$42,0001,183
States and political subdivisions in the U.S.$33,429,000676
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,963,000954
Demand deposits$51,273,000844
Nontransaction accounts$239,109,0001,202
Money market deposit accounts (MMDAs)$62,951,0001,093
Other savings deposits (excluding MMDAs)$43,584,0001,124
Total time deposits$132,574,0001,201
Total time and savings deposits$265,799,0001,441
Noninterest-bearing deposits$51,281,0001,092
Interest-bearing deposits$265,791,0001,411
Retail deposits$264,887,0001,334
Estimated insured deposits$224,520,0001,511
IRAs and Keogh plan accounts$18,946,0001,245
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$309,500,0001,369
Deposits held in domestic offices$309,500,0001,367
Individuals, partnerships, and corporations$281,999,0001,415
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$27,460,000810
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,691,000874
Demand deposits$53,928,000777
Nontransaction accounts$227,809,0001,231
Money market deposit accounts (MMDAs)$59,676,0001,107
Other savings deposits (excluding MMDAs)$41,398,0001,116
Total time deposits$126,735,0001,247
Total time and savings deposits$255,572,0001,465
Noninterest-bearing deposits$53,969,0001,013
Interest-bearing deposits$255,531,0001,446
Retail deposits$260,326,0001,331
Estimated insured deposits$210,853,0001,590
IRAs and Keogh plan accounts$18,556,0001,244
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$293,120,0001,369
Deposits held in domestic offices$293,120,0001,367
Individuals, partnerships, and corporations$253,814,0001,481
U.S. Government$64,0001,506
States and political subdivisions in the U.S.$39,242,000512
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,000,000931
Demand deposits$49,645,000817
Nontransaction accounts$218,120,0001,204
Money market deposit accounts (MMDAs)$49,530,0001,174
Other savings deposits (excluding MMDAs)$36,223,0001,101
Total time deposits$132,367,0001,183
Total time and savings deposits$243,475,0001,450
Noninterest-bearing deposits$49,709,0001,034
Interest-bearing deposits$243,411,0001,433
Retail deposits$231,861,0001,426
Estimated insured deposits$227,583,0001,403
IRAs and Keogh plan accounts$16,460,0001,362
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$245,560,0001,558
Deposits held in domestic offices$245,560,0001,553
Individuals, partnerships, and corporations$229,974,0001,556
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$15,533,0001,311
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,628,0001,098
Demand deposits$42,309,000969
Nontransaction accounts$179,932,0001,386
Money market deposit accounts (MMDAs)$37,475,0001,298
Other savings deposits (excluding MMDAs)$31,085,0001,120
Total time deposits$111,372,0001,433
Total time and savings deposits$203,251,0001,651
Noninterest-bearing deposits$42,309,0001,162
Interest-bearing deposits$203,251,0001,638
Retail deposits$207,784,0001,529
Estimated insured deposits$200,366,0001,557
IRAs and Keogh plan accounts$15,059,0001,449
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$227,692,0001,649
Deposits held in domestic offices$227,692,0001,647
Individuals, partnerships, and corporations$213,985,0001,648
U.S. Government$47,0001,597
States and political subdivisions in the U.S.$13,660,0001,406
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,251,0001,230
Demand deposits$38,647,0001,125
Nontransaction accounts$165,441,0001,433
Money market deposit accounts (MMDAs)$22,668,0001,873
Other savings deposits (excluding MMDAs)$31,757,0001,150
Total time deposits$111,016,0001,318
Total time and savings deposits$189,045,0001,734
Noninterest-bearing deposits$38,647,0001,278
Interest-bearing deposits$189,045,0001,733
Retail deposits$189,363,0001,685
Estimated insured deposits$195,228,0001,593
IRAs and Keogh plan accounts$15,034,0001,509
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$182,039,0002,085
Deposits held in domestic offices$182,039,0002,079
Individuals, partnerships, and corporations$176,196,0002,008
U.S. Government$77,0001,575
States and political subdivisions in the U.S.$5,766,0003,006
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,616,0001,514
Demand deposits$35,921,0001,296
Nontransaction accounts$126,423,0001,796
Money market deposit accounts (MMDAs)$20,349,0001,916
Other savings deposits (excluding MMDAs)$31,143,0001,169
Total time deposits$74,931,0001,962
Total time and savings deposits$146,118,0002,213
Noninterest-bearing deposits$35,921,0001,428
Interest-bearing deposits$146,118,0002,232
Retail deposits$158,672,0002,075
Estimated insured deposits$161,225,0001,953
IRAs and Keogh plan accounts$13,562,0001,721
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$170,228,0002,206
Deposits held in domestic offices$170,228,0002,200
Individuals, partnerships, and corporations$163,587,0002,156
U.S. Government$06,819
States and political subdivisions in the U.S.$6,641,0002,716
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,762,0001,464
Demand deposits$35,543,0001,267
Nontransaction accounts$115,466,0001,914
Money market deposit accounts (MMDAs)$19,267,0001,875
Other savings deposits (excluding MMDAs)$27,600,0001,312
Total time deposits$68,599,0002,151
Total time and savings deposits$134,685,0002,346
Noninterest-bearing deposits$35,543,0001,374
Interest-bearing deposits$134,685,0002,370
Retail deposits$150,162,0002,164
Estimated insured deposits$151,822,0002,086
IRAs and Keogh plan accounts$12,685,0001,934
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$164,789,0002,348
Deposits held in domestic offices$164,789,0002,339
Individuals, partnerships, and corporations$157,958,0002,288
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$6,822,0002,607
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,327,0001,515
Demand deposits$35,803,0001,275
Nontransaction accounts$109,462,0002,040
Money market deposit accounts (MMDAs)$17,766,0002,033
Other savings deposits (excluding MMDAs)$26,937,0001,421
Total time deposits$64,759,0002,284
Total time and savings deposits$128,986,0002,534
Noninterest-bearing deposits$35,803,0001,367
Interest-bearing deposits$128,986,0002,564
Retail deposits$150,256,0002,248
Estimated insured deposits$142,403,0002,328
IRAs and Keogh plan accounts$12,145,0002,137
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$152,064,0002,554
Deposits held in domestic offices$152,064,0002,545
Individuals, partnerships, and corporations$144,448,0002,516
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$7,609,0002,200
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,751,0001,821
Demand deposits$29,275,0001,598
Nontransaction accounts$104,313,0002,141
Money market deposit accounts (MMDAs)$17,887,0002,045
Other savings deposits (excluding MMDAs)$27,365,0001,456
Total time deposits$59,061,0002,473
Total time and savings deposits$122,789,0002,686
Noninterest-bearing deposits$29,275,0001,696
Interest-bearing deposits$122,789,0002,726
Retail deposits$137,772,0002,514
Estimated insured deposits$132,258,0002,537
IRAs and Keogh plan accounts$11,653,0002,309
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$145,727,0002,636
Deposits held in domestic offices$145,727,0002,626
Individuals, partnerships, and corporations$137,572,0002,597
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$8,145,0001,925
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,156,0001,924
Demand deposits$26,613,0001,756
Nontransaction accounts$99,571,0002,145
Money market deposit accounts (MMDAs)$19,674,0001,983
Other savings deposits (excluding MMDAs)$27,799,0001,594
Total time deposits$52,098,0002,513
Total time and savings deposits$119,114,0002,723
Noninterest-bearing deposits$26,613,0001,860
Interest-bearing deposits$119,114,0002,761
Retail deposits$133,460,0002,596
Estimated insured deposits$127,649,0002,605
IRAs and Keogh plan accounts$11,068,0002,385
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$143,779,0002,756
Deposits held in domestic offices$143,779,0002,746
Individuals, partnerships, and corporations$136,541,0002,673
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$7,234,0002,099
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,575,0001,805
Demand deposits$27,916,0001,615
Nontransaction accounts$95,204,0002,261
Money market deposit accounts (MMDAs)$24,205,0001,794
Other savings deposits (excluding MMDAs)$28,099,0001,675
Total time deposits$42,900,0002,997
Total time and savings deposits$115,863,0002,859
Noninterest-bearing deposits$27,916,0001,728
Interest-bearing deposits$115,863,0002,939
Retail deposits$134,231,0002,673
Estimated insured deposits$123,590,0002,792
IRAs and Keogh plan accounts$10,947,0002,537
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$128,345,0003,176
Deposits held in domestic offices$128,345,0003,168
Individuals, partnerships, and corporations$124,173,0003,128
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$4,166,0003,496
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,706,0002,178
Demand deposits$22,463,0001,924
Nontransaction accounts$88,639,0002,486
Money market deposit accounts (MMDAs)$23,595,0001,892
Other savings deposits (excluding MMDAs)$23,308,0001,863
Total time deposits$41,736,0003,255
Total time and savings deposits$105,882,0003,357
Noninterest-bearing deposits$22,463,0002,076
Interest-bearing deposits$105,882,0003,354
Retail deposits$120,442,0003,074
Estimated insured deposits$117,727,0003,069
IRAs and Keogh plan accounts$10,542,0002,763
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA