Plaza Bank, Norridge, Illinois, Total Deposits

2013-03-31Rank
Total deposits$308,021,0001,823
Deposits held in domestic offices$308,021,0001,823
Individuals, partnerships, and corporations$298,438,0001,688
U.S. Government$01,424
States and political subdivisions in the U.S.$9,583,0003,079
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$41,996,0003,109
Demand deposits$38,106,0001,809
Nontransaction accounts$266,025,0001,636
Money market deposit accounts (MMDAs)$58,709,0001,779
Other savings deposits (excluding MMDAs)$45,165,0001,670
Total time deposits$162,150,0001,171
Total time and savings deposits$269,915,0001,789
Noninterest-bearing deposits$52,818,0001,699
Interest-bearing deposits$255,203,0001,800
Retail deposits$296,201,0001,719
Estimated insured deposits$283,592,0001,597
IRAs and Keogh plan accounts$19,604,0001,377
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$317,562,0001,765
Deposits held in domestic offices$317,562,0001,764
Individuals, partnerships, and corporations$310,390,0001,636
U.S. Government$01,583
States and political subdivisions in the U.S.$7,172,0003,591
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$41,142,0003,205
Demand deposits$37,980,0001,858
Nontransaction accounts$276,420,0001,584
Money market deposit accounts (MMDAs)$62,560,0001,664
Other savings deposits (excluding MMDAs)$44,014,0001,679
Total time deposits$169,846,0001,138
Total time and savings deposits$279,582,0001,718
Noninterest-bearing deposits$56,596,0001,603
Interest-bearing deposits$260,966,0001,741
Retail deposits$305,132,0001,650
Estimated insured deposits$306,492,0001,557
IRAs and Keogh plan accounts$19,160,0001,405
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$321,020,0001,725
Deposits held in domestic offices$321,020,0001,724
Individuals, partnerships, and corporations$312,770,0001,616
U.S. Government$01,457
States and political subdivisions in the U.S.$8,250,0003,274
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$41,139,0003,004
Demand deposits$37,806,0001,725
Nontransaction accounts$279,881,0001,579
Money market deposit accounts (MMDAs)$62,487,0001,683
Other savings deposits (excluding MMDAs)$41,956,0001,725
Total time deposits$175,438,0001,139
Total time and savings deposits$283,214,0001,708
Noninterest-bearing deposits$56,445,0001,535
Interest-bearing deposits$264,575,0001,738
Retail deposits$308,660,0001,619
Estimated insured deposits$310,512,0001,528
IRAs and Keogh plan accounts$20,231,0001,369
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$329,246,0001,683
Deposits held in domestic offices$329,246,0001,683
Individuals, partnerships, and corporations$322,676,0001,557
U.S. Government$01,535
States and political subdivisions in the U.S.$6,570,0003,717
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$40,724,0003,002
Demand deposits$36,659,0001,724
Nontransaction accounts$288,522,0001,537
Money market deposit accounts (MMDAs)$60,754,0001,703
Other savings deposits (excluding MMDAs)$41,647,0001,730
Total time deposits$186,121,0001,101
Total time and savings deposits$292,587,0001,656
Noninterest-bearing deposits$54,328,0001,547
Interest-bearing deposits$274,917,0001,679
Retail deposits$311,756,0001,598
Estimated insured deposits$320,300,0001,481
IRAs and Keogh plan accounts$20,961,0001,342
Brokered deposits$6,000,0001,591
Fully insured brokered deposits$6,000,0001,457
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$342,048,0001,640
Deposits held in domestic offices$342,048,0001,640
Individuals, partnerships, and corporations$333,994,0001,505
U.S. Government$01,579
States and political subdivisions in the U.S.$8,054,0003,406
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$45,935,0002,675
Demand deposits$40,928,0001,487
Nontransaction accounts$296,113,0001,533
Money market deposit accounts (MMDAs)$64,442,0001,637
Other savings deposits (excluding MMDAs)$39,941,0001,764
Total time deposits$191,731,0001,093
Total time and savings deposits$301,120,0001,630
Noninterest-bearing deposits$62,980,0001,309
Interest-bearing deposits$279,067,0001,681
Retail deposits$324,580,0001,537
Estimated insured deposits$331,723,0001,436
IRAs and Keogh plan accounts$21,346,0001,328
Brokered deposits$6,000,0001,613
Fully insured brokered deposits$6,000,0001,482
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$342,037,0001,612
Deposits held in domestic offices$342,037,0001,611
Individuals, partnerships, and corporations$334,850,0001,489
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$7,186,0003,462
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$16,860,0005,404
Demand deposits$11,677,0004,695
Nontransaction accounts$325,177,0001,394
Money market deposit accounts (MMDAs)$82,258,0001,339
Other savings deposits (excluding MMDAs)$39,056,0001,728
Total time deposits$203,863,0001,048
Total time and savings deposits$330,360,0001,468
Noninterest-bearing deposits$51,911,0001,524
Interest-bearing deposits$290,126,0001,609
Retail deposits$326,497,0001,505
Estimated insured deposits$328,447,0001,438
IRAs and Keogh plan accounts$21,973,0001,299
Brokered deposits$6,000,0001,678
Fully insured brokered deposits$6,000,0001,543
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$350,044,0001,552
Deposits held in domestic offices$350,044,0001,550
Individuals, partnerships, and corporations$344,264,0001,442
U.S. Government$01,652
States and political subdivisions in the U.S.$5,780,0003,749
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$16,966,0005,311
Demand deposits$13,133,0004,228
Nontransaction accounts$333,078,0001,365
Money market deposit accounts (MMDAs)$79,808,0001,362
Other savings deposits (excluding MMDAs)$39,430,0001,712
Total time deposits$213,841,0001,024
Total time and savings deposits$336,911,0001,433
Noninterest-bearing deposits$50,245,0001,512
Interest-bearing deposits$299,799,0001,555
Retail deposits$332,146,0001,465
Estimated insured deposits$338,530,0001,391
IRAs and Keogh plan accounts$22,365,0001,282
Brokered deposits$6,000,0001,755
Fully insured brokered deposits$6,000,0001,618
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$337,774,0001,606
Deposits held in domestic offices$337,774,0001,605
Individuals, partnerships, and corporations$329,689,0001,494
U.S. Government$01,633
States and political subdivisions in the U.S.$8,085,0003,194
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$62,413,0001,647
Demand deposits$48,464,0001,025
Nontransaction accounts$275,361,0001,625
Money market deposit accounts (MMDAs)$32,151,0002,623
Other savings deposits (excluding MMDAs)$37,728,0001,738
Total time deposits$205,482,0001,112
Total time and savings deposits$289,310,0001,677
Noninterest-bearing deposits$48,464,0001,531
Interest-bearing deposits$289,310,0001,622
Retail deposits$321,062,0001,501
Estimated insured deposits$327,637,0001,421
IRAs and Keogh plan accounts$21,479,0001,335
Brokered deposits$6,000,0001,830
Fully insured brokered deposits$6,000,0001,683
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$347,919,0001,578
Deposits held in domestic offices$347,919,0001,576
Individuals, partnerships, and corporations$338,877,0001,458
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$9,041,0003,034
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$58,969,0001,769
Demand deposits$46,499,0001,030
Nontransaction accounts$288,950,0001,583
Money market deposit accounts (MMDAs)$32,445,0002,604
Other savings deposits (excluding MMDAs)$36,615,0001,769
Total time deposits$219,891,0001,057
Total time and savings deposits$301,420,0001,630
Noninterest-bearing deposits$47,143,0001,517
Interest-bearing deposits$300,775,0001,580
Retail deposits$319,675,0001,516
Estimated insured deposits$337,040,0001,390
IRAs and Keogh plan accounts$21,407,0001,345
Brokered deposits$16,000,0001,158
Fully insured brokered deposits$16,000,0001,063
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$341,866,0001,596
Deposits held in domestic offices$341,866,0001,594
Individuals, partnerships, and corporations$333,673,0001,488
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$8,181,0003,199
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$57,922,0001,763
Demand deposits$46,556,000996
Nontransaction accounts$283,944,0001,602
Money market deposit accounts (MMDAs)$33,450,0002,509
Other savings deposits (excluding MMDAs)$36,167,0001,737
Total time deposits$214,327,0001,123
Total time and savings deposits$295,310,0001,654
Noninterest-bearing deposits$47,138,0001,464
Interest-bearing deposits$294,728,0001,604
Retail deposits$314,416,0001,539
Estimated insured deposits$330,633,0001,410
IRAs and Keogh plan accounts$20,707,0001,393
Brokered deposits$16,000,0001,223
Fully insured brokered deposits$16,000,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$334,200,0001,649
Deposits held in domestic offices$334,200,0001,647
Individuals, partnerships, and corporations$325,754,0001,534
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$8,442,0003,117
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$56,165,0001,710
Demand deposits$45,327,000991
Nontransaction accounts$278,035,0001,662
Money market deposit accounts (MMDAs)$34,905,0002,442
Other savings deposits (excluding MMDAs)$35,447,0001,774
Total time deposits$207,683,0001,197
Total time and savings deposits$288,873,0001,724
Noninterest-bearing deposits$45,978,0001,491
Interest-bearing deposits$288,223,0001,682
Retail deposits$306,567,0001,569
Estimated insured deposits$298,498,0001,554
IRAs and Keogh plan accounts$20,757,0001,405
Brokered deposits$16,000,0001,288
Fully insured brokered deposits$16,000,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$330,694,0001,682
Deposits held in domestic offices$330,694,0001,681
Individuals, partnerships, and corporations$327,422,0001,543
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$3,263,0004,675
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$51,976,0001,890
Demand deposits$41,054,0001,069
Nontransaction accounts$278,718,0001,679
Money market deposit accounts (MMDAs)$35,681,0002,370
Other savings deposits (excluding MMDAs)$35,569,0001,780
Total time deposits$207,468,0001,223
Total time and savings deposits$289,640,0001,724
Noninterest-bearing deposits$44,514,0001,493
Interest-bearing deposits$286,181,0001,685
Retail deposits$308,560,0001,569
Estimated insured deposits$302,110,0001,547
IRAs and Keogh plan accounts$21,007,0001,390
Brokered deposits$10,000,0001,747
Fully insured brokered deposits$10,000,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$324,173,0001,749
Deposits held in domestic offices$324,173,0001,747
Individuals, partnerships, and corporations$320,312,0001,606
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$3,856,0004,523
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$50,464,0001,979
Demand deposits$40,221,0001,072
Nontransaction accounts$273,709,0001,744
Money market deposit accounts (MMDAs)$38,713,0002,267
Other savings deposits (excluding MMDAs)$34,712,0001,805
Total time deposits$200,284,0001,311
Total time and savings deposits$283,952,0001,800
Noninterest-bearing deposits$40,221,0001,638
Interest-bearing deposits$283,952,0001,742
Retail deposits$311,128,0001,582
Estimated insured deposits$301,610,0001,582
IRAs and Keogh plan accounts$21,020,0001,398
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$328,131,0001,731
Deposits held in domestic offices$328,131,0001,729
Individuals, partnerships, and corporations$324,420,0001,598
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$3,699,0004,570
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$51,533,0001,911
Demand deposits$41,840,0001,042
Nontransaction accounts$276,598,0001,719
Money market deposit accounts (MMDAs)$37,870,0002,219
Other savings deposits (excluding MMDAs)$33,482,0001,811
Total time deposits$205,246,0001,292
Total time and savings deposits$286,291,0001,778
Noninterest-bearing deposits$41,840,0001,584
Interest-bearing deposits$286,291,0001,729
Retail deposits$257,311,0001,729
Estimated insured deposits$306,015,0001,561
IRAs and Keogh plan accounts$21,769,0001,335
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$339,617,0001,685
Deposits held in domestic offices$339,617,0001,682
Individuals, partnerships, and corporations$334,945,0001,559
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$4,668,0004,157
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$52,695,0001,668
Demand deposits$41,890,000968
Nontransaction accounts$286,922,0001,684
Money market deposit accounts (MMDAs)$37,955,0002,188
Other savings deposits (excluding MMDAs)$32,076,0001,843
Total time deposits$216,891,0001,252
Total time and savings deposits$297,727,0001,731
Noninterest-bearing deposits$41,890,0001,525
Interest-bearing deposits$297,726,0001,668
Retail deposits$261,225,0001,690
Estimated insured deposits$316,740,0001,499
IRAs and Keogh plan accounts$22,518,0001,294
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$349,160,0001,647
Deposits held in domestic offices$349,160,0001,643
Individuals, partnerships, and corporations$344,537,0001,522
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$4,621,0004,184
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$54,022,0001,628
Demand deposits$43,797,000941
Nontransaction accounts$295,138,0001,653
Money market deposit accounts (MMDAs)$37,627,0002,167
Other savings deposits (excluding MMDAs)$32,458,0001,823
Total time deposits$225,053,0001,248
Total time and savings deposits$305,363,0001,699
Noninterest-bearing deposits$43,999,0001,460
Interest-bearing deposits$305,161,0001,643
Retail deposits$269,141,0001,664
Estimated insured deposits$297,679,0001,384
IRAs and Keogh plan accounts$22,594,0001,275
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$349,115,0001,658
Deposits held in domestic offices$349,115,0001,655
Individuals, partnerships, and corporations$345,374,0001,522
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$3,736,0004,604
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$46,856,0001,941
Demand deposits$37,764,0001,112
Nontransaction accounts$302,259,0001,632
Money market deposit accounts (MMDAs)$38,809,0002,093
Other savings deposits (excluding MMDAs)$30,829,0001,850
Total time deposits$232,620,0001,229
Total time and savings deposits$311,351,0001,677
Noninterest-bearing deposits$37,764,0001,695
Interest-bearing deposits$311,352,0001,610
Retail deposits$265,056,0001,693
Estimated insured deposits$296,626,0001,385
IRAs and Keogh plan accounts$22,511,0001,231
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$346,852,0001,605
Deposits held in domestic offices$346,852,0001,602
Individuals, partnerships, and corporations$342,564,0001,484
U.S. Government$88,000836
States and political subdivisions in the U.S.$4,200,0004,372
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$46,417,0001,943
Demand deposits$37,404,0001,132
Nontransaction accounts$300,435,0001,593
Money market deposit accounts (MMDAs)$41,303,0001,935
Other savings deposits (excluding MMDAs)$29,307,0001,858
Total time deposits$229,825,0001,210
Total time and savings deposits$309,448,0001,635
Noninterest-bearing deposits$45,242,0001,411
Interest-bearing deposits$301,610,0001,612
Retail deposits$263,119,0001,660
Estimated insured deposits$295,977,0001,354
IRAs and Keogh plan accounts$22,228,0001,205
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$355,494,0001,530
Deposits held in domestic offices$355,494,0001,525
Individuals, partnerships, and corporations$350,851,0001,414
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$4,636,0004,108
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$55,977,0001,372
Demand deposits$46,397,000835
Nontransaction accounts$299,517,0001,575
Money market deposit accounts (MMDAs)$45,536,0001,803
Other savings deposits (excluding MMDAs)$29,410,0001,868
Total time deposits$224,571,0001,210
Total time and savings deposits$309,097,0001,594
Noninterest-bearing deposits$54,789,0001,151
Interest-bearing deposits$300,705,0001,589
Retail deposits$276,209,0001,564
Estimated insured deposits$297,034,0001,327
IRAs and Keogh plan accounts$22,109,0001,177
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$372,874,0001,447
Deposits held in domestic offices$372,874,0001,444
Individuals, partnerships, and corporations$368,024,0001,340
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$4,843,0004,062
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$52,363,0001,584
Demand deposits$42,367,000975
Nontransaction accounts$320,511,0001,450
Money market deposit accounts (MMDAs)$50,384,0001,696
Other savings deposits (excluding MMDAs)$28,995,0001,899
Total time deposits$241,132,0001,073
Total time and savings deposits$330,507,0001,485
Noninterest-bearing deposits$51,200,0001,273
Interest-bearing deposits$321,675,0001,464
Retail deposits$286,430,0001,497
Estimated insured deposits$313,647,0001,214
IRAs and Keogh plan accounts$22,865,0001,131
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$390,051,0001,375
Deposits held in domestic offices$390,051,0001,371
Individuals, partnerships, and corporations$386,302,0001,266
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$3,735,0004,504
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$46,486,0001,911
Demand deposits$37,985,0001,119
Nontransaction accounts$343,565,0001,353
Money market deposit accounts (MMDAs)$63,386,0001,468
Other savings deposits (excluding MMDAs)$27,777,0001,915
Total time deposits$252,402,0001,024
Total time and savings deposits$352,066,0001,387
Noninterest-bearing deposits$44,954,0001,409
Interest-bearing deposits$345,098,0001,345
Retail deposits$299,884,0001,407
Estimated insured deposits$326,370,0001,159
IRAs and Keogh plan accounts$23,356,0001,100
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$379,899,0001,392
Deposits held in domestic offices$379,899,0001,389
Individuals, partnerships, and corporations$375,713,0001,289
U.S. Government$56,0001,211
States and political subdivisions in the U.S.$4,130,0004,298
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$50,630,0001,686
Demand deposits$41,927,0001,026
Nontransaction accounts$329,269,0001,393
Money market deposit accounts (MMDAs)$67,783,0001,404
Other savings deposits (excluding MMDAs)$27,856,0001,882
Total time deposits$233,630,0001,090
Total time and savings deposits$337,972,0001,425
Noninterest-bearing deposits$49,774,0001,283
Interest-bearing deposits$330,126,0001,396
Retail deposits$300,892,0001,400
Estimated insured deposits$318,370,0001,162
IRAs and Keogh plan accounts$22,723,0001,123
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$390,925,0001,351
Deposits held in domestic offices$390,925,0001,347
Individuals, partnerships, and corporations$385,428,0001,256
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$5,494,0003,692
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$51,151,0001,587
Demand deposits$41,734,0001,000
Nontransaction accounts$339,774,0001,336
Money market deposit accounts (MMDAs)$81,111,0001,242
Other savings deposits (excluding MMDAs)$27,854,0001,885
Total time deposits$230,809,0001,093
Total time and savings deposits$349,191,0001,371
Noninterest-bearing deposits$52,126,0001,227
Interest-bearing deposits$338,799,0001,352
Retail deposits$315,177,0001,319
Estimated insured deposits$326,986,0001,123
IRAs and Keogh plan accounts$22,517,0001,131
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$398,270,0001,326
Deposits held in domestic offices$398,270,0001,321
Individuals, partnerships, and corporations$393,643,0001,232
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$4,626,0004,044
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$54,532,0001,593
Demand deposits$45,267,000999
Nontransaction accounts$343,738,0001,318
Money market deposit accounts (MMDAs)$89,719,0001,140
Other savings deposits (excluding MMDAs)$28,878,0001,877
Total time deposits$225,141,0001,137
Total time and savings deposits$353,003,0001,355
Noninterest-bearing deposits$54,014,0001,231
Interest-bearing deposits$344,256,0001,333
Retail deposits$328,210,0001,287
Estimated insured deposits$331,974,0001,113
IRAs and Keogh plan accounts$22,833,0001,119
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$394,464,0001,323
Deposits held in domestic offices$394,464,0001,318
Individuals, partnerships, and corporations$388,969,0001,237
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$5,494,0003,766
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$50,208,0001,876
Demand deposits$39,709,0001,199
Nontransaction accounts$344,256,0001,310
Money market deposit accounts (MMDAs)$89,918,0001,144
Other savings deposits (excluding MMDAs)$30,063,0001,830
Total time deposits$224,275,0001,114
Total time and savings deposits$354,755,0001,335
Noninterest-bearing deposits$50,271,0001,332
Interest-bearing deposits$344,194,0001,322
Retail deposits$325,495,0001,294
Estimated insured deposits$329,580,0001,103
IRAs and Keogh plan accounts$22,796,0001,096
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$403,717,0001,277
Deposits held in domestic offices$403,717,0001,274
Individuals, partnerships, and corporations$398,859,0001,191
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$4,851,0004,026
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$53,800,0001,736
Demand deposits$43,403,0001,098
Nontransaction accounts$349,917,0001,275
Money market deposit accounts (MMDAs)$77,744,0001,245
Other savings deposits (excluding MMDAs)$30,911,0001,759
Total time deposits$241,262,0001,002
Total time and savings deposits$360,314,0001,290
Noninterest-bearing deposits$52,732,0001,310
Interest-bearing deposits$350,985,0001,265
Retail deposits$333,547,0001,171
Estimated insured deposits$342,506,0001,032
IRAs and Keogh plan accounts$22,912,0001,066
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$387,562,0001,322
Deposits held in domestic offices$387,562,0001,317
Individuals, partnerships, and corporations$382,142,0001,239
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$5,400,0003,686
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$54,584,0001,682
Demand deposits$43,969,0001,107
Nontransaction accounts$332,978,0001,305
Money market deposit accounts (MMDAs)$66,979,0001,372
Other savings deposits (excluding MMDAs)$31,433,0001,752
Total time deposits$234,566,0001,023
Total time and savings deposits$343,593,0001,343
Noninterest-bearing deposits$54,267,0001,243
Interest-bearing deposits$333,295,0001,321
Retail deposits$321,202,0001,208
Estimated insured deposits$328,822,0001,075
IRAs and Keogh plan accounts$22,106,0001,110
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$381,914,0001,318
Deposits held in domestic offices$381,914,0001,314
Individuals, partnerships, and corporations$376,340,0001,229
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$5,572,0003,653
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$51,688,0001,977
Demand deposits$41,324,0001,309
Nontransaction accounts$330,226,0001,288
Money market deposit accounts (MMDAs)$54,587,0001,553
Other savings deposits (excluding MMDAs)$32,985,0001,712
Total time deposits$242,654,000942
Total time and savings deposits$340,590,0001,319
Noninterest-bearing deposits$51,163,0001,362
Interest-bearing deposits$330,750,0001,301
Retail deposits$313,726,0001,236
Estimated insured deposits$336,218,0001,033
IRAs and Keogh plan accounts$22,022,0001,081
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$371,459,0001,348
Deposits held in domestic offices$371,459,0001,345
Individuals, partnerships, and corporations$366,942,0001,257
U.S. Government$04,261
States and political subdivisions in the U.S.$4,517,0004,096
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$48,125,0002,259
Demand deposits$37,408,0001,534
Nontransaction accounts$323,334,0001,285
Money market deposit accounts (MMDAs)$47,305,0001,699
Other savings deposits (excluding MMDAs)$34,036,0001,699
Total time deposits$241,993,000907
Total time and savings deposits$334,051,0001,325
Noninterest-bearing deposits$46,164,0001,532
Interest-bearing deposits$325,296,0001,298
Retail deposits$306,699,0001,271
Estimated insured deposits$331,230,0001,028
IRAs and Keogh plan accounts$21,690,0001,076
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$348,394,0001,417
Deposits held in domestic offices$348,394,0001,413
Individuals, partnerships, and corporations$344,800,0001,324
U.S. Government$51,0001,500
States and political subdivisions in the U.S.$3,543,0004,583
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$50,160,0002,188
Demand deposits$40,742,0001,408
Nontransaction accounts$298,234,0001,358
Money market deposit accounts (MMDAs)$35,824,0002,025
Other savings deposits (excluding MMDAs)$36,019,0001,632
Total time deposits$226,391,000953
Total time and savings deposits$307,652,0001,414
Noninterest-bearing deposits$47,635,0001,493
Interest-bearing deposits$300,759,0001,397
Retail deposits$284,614,0001,369
Estimated insured deposits$314,852,0001,053
IRAs and Keogh plan accounts$20,938,0001,102
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$345,500,0001,400
Deposits held in domestic offices$345,500,0001,396
Individuals, partnerships, and corporations$342,018,0001,303
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$3,476,0004,596
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$52,720,0002,036
Demand deposits$42,864,0001,318
Nontransaction accounts$292,780,0001,334
Money market deposit accounts (MMDAs)$36,436,0001,988
Other savings deposits (excluding MMDAs)$36,521,0001,617
Total time deposits$219,823,000944
Total time and savings deposits$302,636,0001,395
Noninterest-bearing deposits$49,599,0001,432
Interest-bearing deposits$295,901,0001,390
Retail deposits$283,205,0001,348
Estimated insured deposits$310,239,0001,050
IRAs and Keogh plan accounts$20,980,0001,090
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$330,844,0001,441
Deposits held in domestic offices$330,844,0001,437
Individuals, partnerships, and corporations$327,341,0001,339
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$3,500,0004,612
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$49,409,0002,247
Demand deposits$39,135,0001,482
Nontransaction accounts$281,435,0001,338
Money market deposit accounts (MMDAs)$29,513,0002,244
Other savings deposits (excluding MMDAs)$37,257,0001,593
Total time deposits$214,665,000915
Total time and savings deposits$291,709,0001,402
Noninterest-bearing deposits$45,915,0001,501
Interest-bearing deposits$284,930,0001,415
Retail deposits$272,116,0001,387
Estimated insured deposits$300,647,0001,088
IRAs and Keogh plan accounts$20,648,0001,098
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$324,448,0001,453
Deposits held in domestic offices$324,448,0001,449
Individuals, partnerships, and corporations$320,837,0001,358
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$3,609,0004,596
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$46,204,0002,433
Demand deposits$35,644,0001,627
Nontransaction accounts$278,244,0001,330
Money market deposit accounts (MMDAs)$26,786,0002,468
Other savings deposits (excluding MMDAs)$38,675,0001,577
Total time deposits$212,783,000887
Total time and savings deposits$288,804,0001,400
Noninterest-bearing deposits$42,636,0001,555
Interest-bearing deposits$281,812,0001,408
Retail deposits$265,629,0001,410
Estimated insured deposits$294,304,0001,116
IRAs and Keogh plan accounts$20,222,0001,114
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$317,226,0001,483
Deposits held in domestic offices$317,226,0001,478
Individuals, partnerships, and corporations$313,725,0001,371
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$3,491,0004,665
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$50,257,0002,232
Demand deposits$39,410,0001,426
Nontransaction accounts$266,969,0001,369
Money market deposit accounts (MMDAs)$23,284,0002,724
Other savings deposits (excluding MMDAs)$38,783,0001,572
Total time deposits$204,902,000897
Total time and savings deposits$277,816,0001,444
Noninterest-bearing deposits$46,196,0001,412
Interest-bearing deposits$271,030,0001,457
Retail deposits$258,256,0001,455
Estimated insured deposits$285,662,0001,152
IRAs and Keogh plan accounts$18,972,0001,212
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$314,724,0001,461
Deposits held in domestic offices$314,724,0001,455
Individuals, partnerships, and corporations$311,671,0001,354
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$3,049,0004,865
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$55,244,0001,902
Demand deposits$45,161,0001,155
Nontransaction accounts$259,480,0001,370
Money market deposit accounts (MMDAs)$20,903,0002,937
Other savings deposits (excluding MMDAs)$38,624,0001,550
Total time deposits$199,953,000901
Total time and savings deposits$269,563,0001,454
Noninterest-bearing deposits$51,024,0001,227
Interest-bearing deposits$263,700,0001,486
Retail deposits$259,447,0001,432
Estimated insured deposits$285,325,0001,130
IRAs and Keogh plan accounts$18,833,0001,240
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$317,014,0001,418
Deposits held in domestic offices$317,014,0001,413
Individuals, partnerships, and corporations$314,403,0001,322
U.S. Government$04,543
States and political subdivisions in the U.S.$2,611,0005,166
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$50,959,0002,148
Demand deposits$43,993,0001,214
Nontransaction accounts$266,055,0001,315
Money market deposit accounts (MMDAs)$18,723,0003,161
Other savings deposits (excluding MMDAs)$38,445,0001,537
Total time deposits$208,887,000831
Total time and savings deposits$273,021,0001,418
Noninterest-bearing deposits$46,369,0001,374
Interest-bearing deposits$270,645,0001,423
Retail deposits$257,620,0001,435
Estimated insured deposits$287,065,0001,105
IRAs and Keogh plan accounts$18,614,0001,247
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$302,941,0001,489
Deposits held in domestic offices$302,941,0001,485
Individuals, partnerships, and corporations$300,232,0001,385
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$2,702,0005,113
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$42,800,0002,577
Demand deposits$35,601,0001,527
Nontransaction accounts$260,141,0001,320
Money market deposit accounts (MMDAs)$17,066,0003,323
Other savings deposits (excluding MMDAs)$37,257,0001,557
Total time deposits$205,816,000843
Total time and savings deposits$267,340,0001,433
Noninterest-bearing deposits$38,124,0001,625
Interest-bearing deposits$264,817,0001,453
Retail deposits$245,107,0001,497
Estimated insured deposits$277,289,0001,174
IRAs and Keogh plan accounts$18,385,0001,267
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$298,106,0001,502
Deposits held in domestic offices$298,106,0001,500
Individuals, partnerships, and corporations$295,916,0001,391
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$2,169,0005,532
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$45,426,0002,159
Demand deposits$37,286,0001,305
Nontransaction accounts$252,680,0001,151
Money market deposit accounts (MMDAs)$17,121,0002,934
Other savings deposits (excluding MMDAs)$36,745,0001,327
Total time deposits$198,814,000702
Total time and savings deposits$260,820,0001,498
Noninterest-bearing deposits$39,327,0001,541
Interest-bearing deposits$258,779,0001,483
Retail deposits$246,639,0001,486
Estimated insured deposits$274,268,0001,198
IRAs and Keogh plan accounts$18,405,0001,270
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$274,182,0001,638
Deposits held in domestic offices$274,182,0001,636
Individuals, partnerships, and corporations$271,473,0001,530
U.S. Government$40,0001,171
States and political subdivisions in the U.S.$2,669,0005,073
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$43,567,0002,219
Demand deposits$36,857,0001,305
Nontransaction accounts$230,615,0001,282
Money market deposit accounts (MMDAs)$16,068,0003,066
Other savings deposits (excluding MMDAs)$36,501,0001,343
Total time deposits$178,046,000852
Total time and savings deposits$237,325,0001,644
Noninterest-bearing deposits$39,555,0001,516
Interest-bearing deposits$234,627,0001,642
Retail deposits$226,826,0001,636
Estimated insured deposits$253,155,0001,331
IRAs and Keogh plan accounts$18,072,0001,346
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$265,488,0001,683
Deposits held in domestic offices$265,488,0001,677
Individuals, partnerships, and corporations$263,006,0001,564
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$2,462,0005,242
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$41,315,0002,369
Demand deposits$34,475,0001,451
Nontransaction accounts$224,173,0001,292
Money market deposit accounts (MMDAs)$15,724,0003,032
Other savings deposits (excluding MMDAs)$36,333,0001,323
Total time deposits$172,116,000894
Total time and savings deposits$231,013,0001,671
Noninterest-bearing deposits$37,237,0001,623
Interest-bearing deposits$228,251,0001,662
Retail deposits$219,782,0001,665
Estimated insured deposits$248,995,0001,348
IRAs and Keogh plan accounts$18,153,0001,336
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$264,126,0001,667
Deposits held in domestic offices$264,126,0001,664
Individuals, partnerships, and corporations$261,175,0001,561
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$2,942,0004,975
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$38,275,0002,466
Demand deposits$31,536,0001,498
Nontransaction accounts$225,851,0001,267
Money market deposit accounts (MMDAs)$16,900,0002,866
Other savings deposits (excluding MMDAs)$35,078,0001,338
Total time deposits$173,873,000893
Total time and savings deposits$232,590,0001,654
Noninterest-bearing deposits$34,227,0001,640
Interest-bearing deposits$229,899,0001,645
Retail deposits$218,870,0001,645
Estimated insured deposits$247,676,0001,333
IRAs and Keogh plan accounts$17,923,0001,330
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$263,770,0001,619
Deposits held in domestic offices$263,770,0001,616
Individuals, partnerships, and corporations$260,242,0001,533
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$3,515,0004,603
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$40,947,0002,265
Demand deposits$34,283,0001,350
Nontransaction accounts$222,823,0001,263
Money market deposit accounts (MMDAs)$17,137,0002,766
Other savings deposits (excluding MMDAs)$33,944,0001,292
Total time deposits$171,742,000886
Total time and savings deposits$229,487,0001,641
Noninterest-bearing deposits$36,695,0001,513
Interest-bearing deposits$227,075,0001,632
Retail deposits$218,453,0001,614
Estimated insured deposits$245,900,0001,326
IRAs and Keogh plan accounts$17,639,0001,315
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$232,561,0001,756
Deposits held in domestic offices$232,561,0001,752
Individuals, partnerships, and corporations$228,783,0001,667
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$3,759,0004,333
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$36,421,0002,492
Demand deposits$27,521,0001,734
Nontransaction accounts$196,140,0001,349
Money market deposit accounts (MMDAs)$24,501,0001,959
Other savings deposits (excluding MMDAs)$31,127,0001,255
Total time deposits$140,512,0001,101
Total time and savings deposits$205,040,0001,720
Noninterest-bearing deposits$27,692,0001,972
Interest-bearing deposits$204,869,0001,710
Retail deposits$197,398,0001,701
Estimated insured deposits$217,030,0001,488
IRAs and Keogh plan accounts$15,437,0001,447
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$210,004,0001,851
Deposits held in domestic offices$210,004,0001,847
Individuals, partnerships, and corporations$204,633,0001,771
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$5,369,0003,458
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$37,177,0002,252
Demand deposits$28,461,0001,579
Nontransaction accounts$172,827,0001,440
Money market deposit accounts (MMDAs)$24,623,0001,754
Other savings deposits (excluding MMDAs)$28,524,0001,207
Total time deposits$119,680,0001,314
Total time and savings deposits$181,543,0001,860
Noninterest-bearing deposits$28,462,0001,790
Interest-bearing deposits$181,542,0001,849
Retail deposits$180,415,0001,797
Estimated insured deposits$194,324,0001,601
IRAs and Keogh plan accounts$14,187,0001,539
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$179,699,0002,117
Deposits held in domestic offices$179,699,0002,113
Individuals, partnerships, and corporations$174,240,0002,040
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,458,0003,291
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$35,903,0002,385
Demand deposits$25,096,0001,829
Nontransaction accounts$143,796,0001,635
Money market deposit accounts (MMDAs)$19,796,0002,070
Other savings deposits (excluding MMDAs)$29,383,0001,235
Total time deposits$94,617,0001,554
Total time and savings deposits$154,603,0002,098
Noninterest-bearing deposits$25,096,0001,995
Interest-bearing deposits$154,603,0002,113
Retail deposits$152,852,0002,119
Estimated insured deposits$166,431,0001,889
IRAs and Keogh plan accounts$14,251,0001,601
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$162,940,0002,335
Deposits held in domestic offices$162,940,0002,328
Individuals, partnerships, and corporations$158,959,0002,243
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$3,977,0003,997
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$31,754,0002,778
Demand deposits$23,027,0002,035
Nontransaction accounts$131,186,0001,735
Money market deposit accounts (MMDAs)$20,376,0001,913
Other savings deposits (excluding MMDAs)$29,861,0001,208
Total time deposits$80,949,0001,817
Total time and savings deposits$139,913,0002,321
Noninterest-bearing deposits$23,027,0002,192
Interest-bearing deposits$139,913,0002,335
Retail deposits$137,703,0002,387
Estimated insured deposits$151,780,0002,096
IRAs and Keogh plan accounts$14,284,0001,636
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$156,508,0002,389
Deposits held in domestic offices$156,508,0002,381
Individuals, partnerships, and corporations$150,950,0002,328
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$5,538,0003,160
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$27,971,0003,052
Demand deposits$20,543,0002,209
Nontransaction accounts$128,537,0001,745
Money market deposit accounts (MMDAs)$12,187,0002,678
Other savings deposits (excluding MMDAs)$27,800,0001,301
Total time deposits$88,550,0001,646
Total time and savings deposits$135,965,0002,329
Noninterest-bearing deposits$20,543,0002,364
Interest-bearing deposits$135,965,0002,348
Retail deposits$129,212,0002,502
Estimated insured deposits$145,379,0002,172
IRAs and Keogh plan accounts$14,147,0001,745
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$142,821,0002,700
Deposits held in domestic offices$142,821,0002,691
Individuals, partnerships, and corporations$136,372,0002,628
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$6,428,0002,758
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$25,503,0003,392
Demand deposits$18,087,0002,514
Nontransaction accounts$117,318,0001,916
Money market deposit accounts (MMDAs)$8,562,0003,571
Other savings deposits (excluding MMDAs)$28,294,0001,352
Total time deposits$80,462,0001,819
Total time and savings deposits$124,734,0002,606
Noninterest-bearing deposits$18,087,0002,666
Interest-bearing deposits$124,734,0002,639
Retail deposits$118,795,0002,825
Estimated insured deposits$139,405,0002,369
IRAs and Keogh plan accounts$14,364,0001,835
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$123,005,0003,119
Deposits held in domestic offices$123,005,0003,112
Individuals, partnerships, and corporations$118,527,0003,028
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$4,475,0003,635
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$23,009,0003,749
Demand deposits$15,750,0002,862
Nontransaction accounts$99,996,0002,226
Money market deposit accounts (MMDAs)$3,703,0005,936
Other savings deposits (excluding MMDAs)$29,240,0001,363
Total time deposits$67,053,0002,153
Total time and savings deposits$107,255,0003,019
Noninterest-bearing deposits$15,750,0003,029
Interest-bearing deposits$107,255,0003,062
Retail deposits$101,709,0003,342
Estimated insured deposits$115,879,0002,897
IRAs and Keogh plan accounts$8,440,0003,013
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$114,791,0003,321
Deposits held in domestic offices$114,791,0003,313
Individuals, partnerships, and corporations$109,855,0003,222
U.S. Government$08,552
States and political subdivisions in the U.S.$4,936,0003,246
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,396,0003,516
Demand deposits$17,165,0002,640
Nontransaction accounts$89,395,0002,391
Money market deposit accounts (MMDAs)$1,810,0008,369
Other savings deposits (excluding MMDAs)$31,248,0001,431
Total time deposits$56,337,0002,291
Total time and savings deposits$97,626,0003,284
Noninterest-bearing deposits$17,165,0002,780
Interest-bearing deposits$97,626,0003,330
Retail deposits$98,839,0003,455
Estimated insured deposits$106,806,0003,111
IRAs and Keogh plan accounts$6,747,0003,546
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$104,561,0003,721
Deposits held in domestic offices$104,561,0003,714
Individuals, partnerships, and corporations$99,023,0003,623
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$5,522,0002,824
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$26,144,0003,408
Demand deposits$18,006,0002,449
Nontransaction accounts$78,417,0002,757
Money market deposit accounts (MMDAs)$1,589,0009,146
Other savings deposits (excluding MMDAs)$32,836,0001,448
Total time deposits$43,992,0002,903
Total time and savings deposits$86,555,0003,807
Noninterest-bearing deposits$18,006,0002,600
Interest-bearing deposits$86,555,0003,892
Retail deposits$91,643,0003,843
Estimated insured deposits$97,782,0003,502
IRAs and Keogh plan accounts$5,090,0004,616
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$99,457,0004,034
Deposits held in domestic offices$99,457,0004,026
Individuals, partnerships, and corporations$93,745,0004,009
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$5,671,0002,603
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$23,283,0003,696
Demand deposits$15,471,0002,732
Nontransaction accounts$76,174,0002,909
Money market deposit accounts (MMDAs)$1,799,0009,190
Other savings deposits (excluding MMDAs)$31,599,0001,402
Total time deposits$42,776,0003,165
Total time and savings deposits$83,986,0004,179
Noninterest-bearing deposits$15,471,0002,950
Interest-bearing deposits$83,986,0004,171
Retail deposits$88,271,0004,104
Estimated insured deposits$90,987,0003,919
IRAs and Keogh plan accounts$4,577,0005,258
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA