South Side Trust & Savings Bank of Peoria, Total Deposits

2017-12-31Rank
Total deposits$505,618,0001,198
Deposits held in domestic offices$505,618,0001,198
Individuals, partnerships, and corporations$499,604,0001,109
U.S. Government$01,191
States and political subdivisions in the U.S.$6,014,0003,723
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,817,0001,681
Demand deposits$65,676,0001,394
Nontransaction accounts$411,801,0001,138
Money market deposit accounts (MMDAs)$205,463,000752
Other savings deposits (excluding MMDAs)$71,702,0001,345
Total time deposits$134,636,0001,205
Total time and savings deposits$439,942,0001,164
Noninterest-bearing deposits$65,676,0001,758
Interest-bearing deposits$439,942,0001,086
Retail deposits$491,780,0001,101
Estimated insured deposits$443,848,0001,040
IRAs and Keogh plan accounts$16,396,0001,286
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$506,977,0001,194
Deposits held in domestic offices$506,977,0001,194
Individuals, partnerships, and corporations$495,443,0001,110
U.S. Government$01,147
States and political subdivisions in the U.S.$11,534,0002,830
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,169,0001,797
Demand deposits$61,040,0001,476
Nontransaction accounts$420,808,0001,127
Money market deposit accounts (MMDAs)$208,570,000754
Other savings deposits (excluding MMDAs)$71,353,0001,361
Total time deposits$140,885,0001,163
Total time and savings deposits$445,937,0001,154
Noninterest-bearing deposits$60,711,0001,857
Interest-bearing deposits$446,266,0001,075
Retail deposits$489,458,0001,102
Estimated insured deposits$443,971,0001,039
IRAs and Keogh plan accounts$16,141,0001,355
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$516,100,0001,185
Deposits held in domestic offices$516,100,0001,184
Individuals, partnerships, and corporations$504,105,0001,100
U.S. Government$01,163
States and political subdivisions in the U.S.$11,995,0002,803
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,806,0001,727
Demand deposits$63,839,0001,397
Nontransaction accounts$426,294,0001,114
Money market deposit accounts (MMDAs)$209,503,000759
Other savings deposits (excluding MMDAs)$72,999,0001,339
Total time deposits$143,791,0001,150
Total time and savings deposits$452,261,0001,142
Noninterest-bearing deposits$63,839,0001,773
Interest-bearing deposits$452,261,0001,061
Retail deposits$498,077,0001,087
Estimated insured deposits$453,497,0001,014
IRAs and Keogh plan accounts$16,560,0001,322
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$531,470,0001,149
Deposits held in domestic offices$531,470,0001,149
Individuals, partnerships, and corporations$521,480,0001,075
U.S. Government$01,186
States and political subdivisions in the U.S.$9,990,0003,110
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,078,0001,626
Demand deposits$63,712,0001,395
Nontransaction accounts$437,392,0001,099
Money market deposit accounts (MMDAs)$216,923,000741
Other savings deposits (excluding MMDAs)$74,912,0001,331
Total time deposits$145,557,0001,140
Total time and savings deposits$467,758,0001,119
Noninterest-bearing deposits$63,712,0001,769
Interest-bearing deposits$467,758,0001,037
Retail deposits$513,994,0001,064
Estimated insured deposits$465,853,000991
IRAs and Keogh plan accounts$16,485,0001,337
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$521,633,0001,156
Deposits held in domestic offices$521,633,0001,156
Individuals, partnerships, and corporations$506,942,0001,081
U.S. Government$01,254
States and political subdivisions in the U.S.$14,691,0002,559
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,164,0001,687
Demand deposits$63,588,0001,381
Nontransaction accounts$431,469,0001,087
Money market deposit accounts (MMDAs)$205,286,000763
Other savings deposits (excluding MMDAs)$71,345,0001,351
Total time deposits$154,838,0001,051
Total time and savings deposits$458,045,0001,116
Noninterest-bearing deposits$63,588,0001,768
Interest-bearing deposits$458,045,0001,041
Retail deposits$498,589,0001,074
Estimated insured deposits$462,150,000973
IRAs and Keogh plan accounts$16,851,0001,323
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$514,447,0001,153
Deposits held in domestic offices$514,447,0001,153
Individuals, partnerships, and corporations$497,271,0001,087
U.S. Government$01,248
States and political subdivisions in the U.S.$17,176,0002,275
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,643,0001,739
Demand deposits$61,006,0001,413
Nontransaction accounts$428,804,0001,086
Money market deposit accounts (MMDAs)$204,756,000757
Other savings deposits (excluding MMDAs)$67,572,0001,378
Total time deposits$156,476,0001,050
Total time and savings deposits$453,441,0001,111
Noninterest-bearing deposits$61,006,0001,795
Interest-bearing deposits$453,441,0001,040
Retail deposits$491,310,0001,078
Estimated insured deposits$456,327,000981
IRAs and Keogh plan accounts$17,142,0001,317
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$520,646,0001,134
Deposits held in domestic offices$520,646,0001,134
Individuals, partnerships, and corporations$503,233,0001,062
U.S. Government$01,147
States and political subdivisions in the U.S.$17,413,0002,241
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,170,0001,712
Demand deposits$59,460,0001,405
Nontransaction accounts$435,476,0001,069
Money market deposit accounts (MMDAs)$206,167,000749
Other savings deposits (excluding MMDAs)$68,845,0001,360
Total time deposits$160,464,0001,026
Total time and savings deposits$461,186,0001,097
Noninterest-bearing deposits$85,170,0001,305
Interest-bearing deposits$435,476,0001,077
Retail deposits$495,964,0001,056
Estimated insured deposits$458,046,000973
IRAs and Keogh plan accounts$17,255,0001,318
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$522,634,0001,129
Deposits held in domestic offices$522,634,0001,129
Individuals, partnerships, and corporations$506,801,0001,045
U.S. Government$01,159
States and political subdivisions in the U.S.$15,833,0002,398
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,735,0001,784
Demand deposits$55,962,0001,501
Nontransaction accounts$439,899,0001,061
Money market deposit accounts (MMDAs)$206,201,000758
Other savings deposits (excluding MMDAs)$68,906,0001,368
Total time deposits$164,792,0001,002
Total time and savings deposits$466,672,0001,086
Noninterest-bearing deposits$82,735,0001,322
Interest-bearing deposits$439,899,0001,072
Retail deposits$495,245,0001,049
Estimated insured deposits$460,724,000960
IRAs and Keogh plan accounts$17,176,0001,339
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$508,514,0001,141
Deposits held in domestic offices$508,514,0001,141
Individuals, partnerships, and corporations$492,580,0001,058
U.S. Government$01,296
States and political subdivisions in the U.S.$15,934,0002,383
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,820,0001,897
Demand deposits$54,391,0001,561
Nontransaction accounts$429,694,0001,066
Money market deposit accounts (MMDAs)$201,914,000739
Other savings deposits (excluding MMDAs)$66,458,0001,374
Total time deposits$161,322,0001,014
Total time and savings deposits$454,123,0001,098
Noninterest-bearing deposits$78,820,0001,392
Interest-bearing deposits$429,694,0001,080
Retail deposits$486,314,0001,059
Estimated insured deposits$455,552,000964
IRAs and Keogh plan accounts$17,142,0001,340
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$506,887,0001,136
Deposits held in domestic offices$506,887,0001,136
Individuals, partnerships, and corporations$488,507,0001,064
U.S. Government$01,197
States and political subdivisions in the U.S.$18,380,0002,127
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,206,0001,840
Demand deposits$52,517,0001,545
Nontransaction accounts$429,681,0001,071
Money market deposit accounts (MMDAs)$201,349,000752
Other savings deposits (excluding MMDAs)$64,726,0001,394
Total time deposits$163,606,0001,021
Total time and savings deposits$454,370,0001,094
Noninterest-bearing deposits$78,106,0001,376
Interest-bearing deposits$428,781,0001,081
Retail deposits$490,320,0001,033
Estimated insured deposits$449,522,000967
IRAs and Keogh plan accounts$17,464,0001,346
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$508,510,0001,125
Deposits held in domestic offices$508,510,0001,124
Individuals, partnerships, and corporations$488,867,0001,054
U.S. Government$01,235
States and political subdivisions in the U.S.$19,643,0002,014
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,932,0001,832
Demand deposits$51,954,0001,539
Nontransaction accounts$430,578,0001,054
Money market deposit accounts (MMDAs)$198,697,000742
Other savings deposits (excluding MMDAs)$65,497,0001,385
Total time deposits$166,384,0001,014
Total time and savings deposits$456,556,0001,078
Noninterest-bearing deposits$77,932,0001,366
Interest-bearing deposits$430,578,0001,076
Retail deposits$486,292,0001,042
Estimated insured deposits$455,755,000953
IRAs and Keogh plan accounts$17,988,0001,329
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$521,566,0001,108
Deposits held in domestic offices$521,566,0001,107
Individuals, partnerships, and corporations$503,419,0001,019
U.S. Government$01,228
States and political subdivisions in the U.S.$18,147,0002,150
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,264,0001,754
Demand deposits$54,659,0001,443
Nontransaction accounts$441,302,0001,047
Money market deposit accounts (MMDAs)$203,771,000738
Other savings deposits (excluding MMDAs)$66,040,0001,395
Total time deposits$171,491,000999
Total time and savings deposits$466,907,0001,063
Noninterest-bearing deposits$80,264,0001,314
Interest-bearing deposits$441,302,0001,054
Retail deposits$497,253,0001,016
Estimated insured deposits$467,936,000931
IRAs and Keogh plan accounts$18,570,0001,295
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$509,530,0001,113
Deposits held in domestic offices$509,530,0001,112
Individuals, partnerships, and corporations$487,153,0001,039
U.S. Government$01,345
States and political subdivisions in the U.S.$22,377,0001,818
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,049,0002,024
Demand deposits$47,232,0001,707
Nontransaction accounts$438,481,0001,044
Money market deposit accounts (MMDAs)$200,987,000732
Other savings deposits (excluding MMDAs)$62,897,0001,407
Total time deposits$174,597,000989
Total time and savings deposits$462,298,0001,052
Noninterest-bearing deposits$71,049,0001,440
Interest-bearing deposits$438,481,0001,046
Retail deposits$490,425,0001,016
Estimated insured deposits$457,179,000940
IRAs and Keogh plan accounts$18,878,0001,305
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$521,430,0001,081
Deposits held in domestic offices$521,430,0001,079
Individuals, partnerships, and corporations$499,053,0001,008
U.S. Government$01,257
States and political subdivisions in the U.S.$22,377,0001,758
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,165,0001,952
Demand deposits$47,873,0001,588
Nontransaction accounts$451,265,0001,012
Money market deposit accounts (MMDAs)$208,266,000723
Other savings deposits (excluding MMDAs)$63,762,0001,410
Total time deposits$179,235,000980
Total time and savings deposits$473,557,0001,030
Noninterest-bearing deposits$70,165,0001,425
Interest-bearing deposits$451,265,0001,003
Retail deposits$496,703,000999
Estimated insured deposits$463,600,000926
IRAs and Keogh plan accounts$18,878,0001,328
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$528,800,0001,054
Deposits held in domestic offices$528,800,0001,053
Individuals, partnerships, and corporations$507,624,000985
U.S. Government$01,331
States and political subdivisions in the U.S.$21,176,0001,829
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,106,0001,920
Demand deposits$47,575,0001,577
Nontransaction accounts$458,694,000987
Money market deposit accounts (MMDAs)$211,516,000710
Other savings deposits (excluding MMDAs)$66,113,0001,393
Total time deposits$181,065,000974
Total time and savings deposits$481,225,0001,013
Noninterest-bearing deposits$70,106,0001,396
Interest-bearing deposits$458,694,000990
Retail deposits$505,500,000981
Estimated insured deposits$471,739,000908
IRAs and Keogh plan accounts$18,839,0001,335
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$539,057,0001,050
Deposits held in domestic offices$539,057,0001,049
Individuals, partnerships, and corporations$520,366,000977
U.S. Government$01,317
States and political subdivisions in the U.S.$18,691,0002,036
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,522,0001,877
Demand deposits$48,271,0001,508
Nontransaction accounts$467,535,000981
Money market deposit accounts (MMDAs)$218,222,000701
Other savings deposits (excluding MMDAs)$67,928,0001,375
Total time deposits$181,385,000982
Total time and savings deposits$490,786,0001,011
Noninterest-bearing deposits$71,522,0001,349
Interest-bearing deposits$467,535,000984
Retail deposits$515,839,000980
Estimated insured deposits$479,605,000906
IRAs and Keogh plan accounts$19,202,0001,332
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$527,442,0001,060
Deposits held in domestic offices$527,442,0001,059
Individuals, partnerships, and corporations$510,875,000978
U.S. Government$01,474
States and political subdivisions in the U.S.$16,567,0002,210
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,780,0002,021
Demand deposits$45,641,0001,587
Nontransaction accounts$460,662,000990
Money market deposit accounts (MMDAs)$210,120,000713
Other savings deposits (excluding MMDAs)$63,444,0001,397
Total time deposits$187,097,000952
Total time and savings deposits$481,801,0001,012
Noninterest-bearing deposits$66,780,0001,415
Interest-bearing deposits$460,662,000988
Retail deposits$501,712,000994
Estimated insured deposits$469,591,000924
IRAs and Keogh plan accounts$19,913,0001,302
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$526,144,0001,050
Deposits held in domestic offices$526,144,0001,048
Individuals, partnerships, and corporations$502,112,000993
U.S. Government$01,406
States and political subdivisions in the U.S.$24,032,0001,563
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,712,0002,168
Demand deposits$42,224,0001,671
Nontransaction accounts$465,432,000974
Money market deposit accounts (MMDAs)$210,997,000710
Other savings deposits (excluding MMDAs)$58,776,0001,464
Total time deposits$195,659,000925
Total time and savings deposits$483,920,0001,007
Noninterest-bearing deposits$60,712,0001,526
Interest-bearing deposits$465,432,000972
Retail deposits$496,275,000988
Estimated insured deposits$462,423,000939
IRAs and Keogh plan accounts$20,161,0001,311
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$533,390,0001,028
Deposits held in domestic offices$533,390,0001,027
Individuals, partnerships, and corporations$509,862,000980
U.S. Government$01,377
States and political subdivisions in the U.S.$23,528,0001,624
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,815,0002,138
Demand deposits$41,791,0001,644
Nontransaction accounts$472,575,000952
Money market deposit accounts (MMDAs)$214,492,000677
Other savings deposits (excluding MMDAs)$60,111,0001,444
Total time deposits$197,972,000926
Total time and savings deposits$491,599,000987
Noninterest-bearing deposits$41,889,0002,116
Interest-bearing deposits$491,501,000921
Retail deposits$506,011,000965
Estimated insured deposits$469,684,000920
IRAs and Keogh plan accounts$20,310,0001,314
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$546,103,0001,014
Deposits held in domestic offices$546,103,0001,011
Individuals, partnerships, and corporations$523,865,000961
U.S. Government$01,424
States and political subdivisions in the U.S.$22,238,0001,719
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$61,704,0002,105
Demand deposits$44,089,0001,515
Nontransaction accounts$484,399,000942
Money market deposit accounts (MMDAs)$221,771,000656
Other savings deposits (excluding MMDAs)$59,696,0001,453
Total time deposits$202,932,000917
Total time and savings deposits$502,014,000987
Noninterest-bearing deposits$44,089,0002,014
Interest-bearing deposits$502,014,000921
Retail deposits$517,705,000960
Estimated insured deposits$482,344,000899
IRAs and Keogh plan accounts$20,583,0001,314
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$528,771,0001,045
Deposits held in domestic offices$528,771,0001,044
Individuals, partnerships, and corporations$504,914,000988
U.S. Government$01,583
States and political subdivisions in the U.S.$23,417,0001,636
Commercial banks and other depository institutions in U.S.$440,0002,310
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,974,0002,333
Demand deposits$39,195,0001,795
Nontransaction accounts$471,797,000963
Money market deposit accounts (MMDAs)$210,592,000676
Other savings deposits (excluding MMDAs)$56,787,0001,472
Total time deposits$204,417,000934
Total time and savings deposits$489,576,000996
Noninterest-bearing deposits$56,974,0001,592
Interest-bearing deposits$471,797,000980
Retail deposits$505,240,000970
Estimated insured deposits$479,698,000967
IRAs and Keogh plan accounts$21,253,0001,275
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$527,235,0001,037
Deposits held in domestic offices$527,235,0001,036
Individuals, partnerships, and corporations$498,111,000990
U.S. Government$01,457
States and political subdivisions in the U.S.$28,178,0001,361
Commercial banks and other depository institutions in U.S.$946,0001,848
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,217,0002,604
Demand deposits$35,135,0001,869
Nontransaction accounts$479,018,000953
Money market deposit accounts (MMDAs)$211,090,000661
Other savings deposits (excluding MMDAs)$54,110,0001,518
Total time deposits$213,818,000923
Total time and savings deposits$492,100,000992
Noninterest-bearing deposits$48,217,0001,786
Interest-bearing deposits$479,018,000955
Retail deposits$496,219,000981
Estimated insured deposits$476,754,000967
IRAs and Keogh plan accounts$22,271,0001,245
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$535,550,0001,018
Deposits held in domestic offices$535,550,0001,015
Individuals, partnerships, and corporations$506,230,000967
U.S. Government$01,535
States and political subdivisions in the U.S.$28,660,0001,350
Commercial banks and other depository institutions in U.S.$660,0002,078
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,599,0002,343
Demand deposits$37,414,0001,679
Nontransaction accounts$482,951,000949
Money market deposit accounts (MMDAs)$208,169,000667
Other savings deposits (excluding MMDAs)$53,005,0001,519
Total time deposits$221,776,000911
Total time and savings deposits$498,136,000973
Noninterest-bearing deposits$52,599,0001,601
Interest-bearing deposits$482,951,000941
Retail deposits$503,745,000964
Estimated insured deposits$493,207,000932
IRAs and Keogh plan accounts$22,415,0001,257
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$539,056,0001,019
Deposits held in domestic offices$539,056,0001,016
Individuals, partnerships, and corporations$512,438,000966
U.S. Government$01,579
States and political subdivisions in the U.S.$26,348,0001,489
Commercial banks and other depository institutions in U.S.$270,0002,564
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,142,0002,175
Demand deposits$41,684,0001,454
Nontransaction accounts$482,914,000954
Money market deposit accounts (MMDAs)$204,400,000683
Other savings deposits (excluding MMDAs)$51,923,0001,550
Total time deposits$226,592,000909
Total time and savings deposits$497,372,000992
Noninterest-bearing deposits$56,142,0001,473
Interest-bearing deposits$482,915,000956
Retail deposits$506,618,000961
Estimated insured deposits$495,482,000933
IRAs and Keogh plan accounts$22,626,0001,248
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$535,414,0001,008
Deposits held in domestic offices$535,414,0001,004
Individuals, partnerships, and corporations$506,477,000965
U.S. Government$01,780
States and political subdivisions in the U.S.$28,709,0001,300
Commercial banks and other depository institutions in U.S.$228,0002,656
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,954,0002,310
Demand deposits$36,921,0001,597
Nontransaction accounts$484,460,000939
Money market deposit accounts (MMDAs)$206,101,000669
Other savings deposits (excluding MMDAs)$48,898,0001,547
Total time deposits$229,461,000919
Total time and savings deposits$498,493,000966
Noninterest-bearing deposits$50,954,0001,560
Interest-bearing deposits$484,460,000940
Retail deposits$507,047,000940
Estimated insured deposits$485,041,000953
IRAs and Keogh plan accounts$22,517,0001,257
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$532,528,0001,010
Deposits held in domestic offices$532,528,0001,007
Individuals, partnerships, and corporations$498,067,000985
U.S. Government$74,000436
States and political subdivisions in the U.S.$33,662,0001,049
Commercial banks and other depository institutions in U.S.$725,0001,938
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,397,0002,472
Demand deposits$34,521,0001,650
Nontransaction accounts$486,131,000943
Money market deposit accounts (MMDAs)$201,307,000668
Other savings deposits (excluding MMDAs)$48,200,0001,550
Total time deposits$236,625,000924
Total time and savings deposits$498,007,000976
Noninterest-bearing deposits$46,397,0001,634
Interest-bearing deposits$486,131,000945
Retail deposits$495,465,000957
Estimated insured deposits$485,228,000945
IRAs and Keogh plan accounts$22,783,0001,260
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$539,280,000999
Deposits held in domestic offices$539,280,000995
Individuals, partnerships, and corporations$504,589,000976
U.S. Government$417,000211
States and political subdivisions in the U.S.$33,793,0001,040
Commercial banks and other depository institutions in U.S.$481,0002,235
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,641,0002,073
Demand deposits$40,998,0001,252
Nontransaction accounts$486,639,000945
Money market deposit accounts (MMDAs)$196,800,000669
Other savings deposits (excluding MMDAs)$49,376,0001,524
Total time deposits$240,463,000929
Total time and savings deposits$498,282,000968
Noninterest-bearing deposits$52,641,0001,398
Interest-bearing deposits$486,639,000946
Retail deposits$501,258,000944
Estimated insured deposits$480,055,000964
IRAs and Keogh plan accounts$22,739,0001,267
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$533,258,0001,023
Deposits held in domestic offices$533,258,0001,021
Individuals, partnerships, and corporations$501,728,000994
U.S. Government$238,000297
States and political subdivisions in the U.S.$30,888,0001,152
Commercial banks and other depository institutions in U.S.$404,0002,328
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,049,0002,591
Demand deposits$31,011,0001,756
Nontransaction accounts$490,209,000955
Money market deposit accounts (MMDAs)$195,377,000674
Other savings deposits (excluding MMDAs)$48,764,0001,535
Total time deposits$246,069,000928
Total time and savings deposits$502,247,000984
Noninterest-bearing deposits$31,011,0002,304
Interest-bearing deposits$502,247,000936
Retail deposits$495,055,000960
Estimated insured deposits$486,645,000960
IRAs and Keogh plan accounts$22,445,0001,287
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$520,628,0001,048
Deposits held in domestic offices$520,628,0001,046
Individuals, partnerships, and corporations$488,189,0001,012
U.S. Government$442,000232
States and political subdivisions in the U.S.$31,696,0001,133
Commercial banks and other depository institutions in U.S.$301,0002,469
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,854,0002,918
Demand deposits$26,446,0002,094
Nontransaction accounts$482,774,000973
Money market deposit accounts (MMDAs)$188,382,000686
Other savings deposits (excluding MMDAs)$45,873,0001,559
Total time deposits$248,519,000952
Total time and savings deposits$494,182,000994
Noninterest-bearing deposits$37,854,0001,828
Interest-bearing deposits$482,774,000973
Retail deposits$480,649,000996
Estimated insured deposits$479,422,000974
IRAs and Keogh plan accounts$22,466,0001,289
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$505,365,0001,082
Deposits held in domestic offices$505,365,0001,081
Individuals, partnerships, and corporations$470,346,0001,057
U.S. Government$316,000268
States and political subdivisions in the U.S.$34,251,0001,012
Commercial banks and other depository institutions in U.S.$452,0002,253
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,506,0002,956
Demand deposits$24,369,0002,201
Nontransaction accounts$469,859,0001,015
Money market deposit accounts (MMDAs)$175,877,000734
Other savings deposits (excluding MMDAs)$44,250,0001,582
Total time deposits$249,730,000979
Total time and savings deposits$480,996,0001,031
Noninterest-bearing deposits$35,506,0001,898
Interest-bearing deposits$469,860,0001,009
Retail deposits$474,448,000996
Estimated insured deposits$448,099,0001,006
IRAs and Keogh plan accounts$22,884,0001,286
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$501,676,0001,098
Deposits held in domestic offices$501,676,0001,096
Individuals, partnerships, and corporations$466,967,0001,071
U.S. Government$162,000363
States and political subdivisions in the U.S.$34,210,0001,005
Commercial banks and other depository institutions in U.S.$337,0002,457
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,175,0003,233
Demand deposits$23,172,0002,254
Nontransaction accounts$469,501,0001,028
Money market deposit accounts (MMDAs)$173,115,000717
Other savings deposits (excluding MMDAs)$44,151,0001,583
Total time deposits$252,234,000988
Total time and savings deposits$478,504,0001,044
Noninterest-bearing deposits$32,175,0002,067
Interest-bearing deposits$469,501,0001,010
Retail deposits$469,713,0001,002
Estimated insured deposits$464,846,000974
IRAs and Keogh plan accounts$22,611,0001,293
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$495,185,0001,136
Deposits held in domestic offices$495,185,0001,134
Individuals, partnerships, and corporations$466,178,0001,086
U.S. Government$247,000300
States and political subdivisions in the U.S.$28,545,0001,234
Commercial banks and other depository institutions in U.S.$215,0002,760
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,348,0003,559
Demand deposits$20,731,0002,541
Nontransaction accounts$465,837,0001,055
Money market deposit accounts (MMDAs)$171,622,000738
Other savings deposits (excluding MMDAs)$44,272,0001,588
Total time deposits$249,941,0001,041
Total time and savings deposits$474,454,0001,080
Noninterest-bearing deposits$29,348,0002,254
Interest-bearing deposits$465,837,0001,046
Retail deposits$465,997,0001,010
Estimated insured deposits$451,197,0001,014
IRAs and Keogh plan accounts$21,392,0001,378
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$484,385,0001,160
Deposits held in domestic offices$484,385,0001,158
Individuals, partnerships, and corporations$459,185,0001,105
U.S. Government$652,000205
States and political subdivisions in the U.S.$24,131,0001,409
Commercial banks and other depository institutions in U.S.$417,0002,332
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,059,0003,247
Demand deposits$23,817,0002,221
Nontransaction accounts$451,326,0001,081
Money market deposit accounts (MMDAs)$162,118,000766
Other savings deposits (excluding MMDAs)$41,659,0001,620
Total time deposits$247,550,0001,079
Total time and savings deposits$460,568,0001,105
Noninterest-bearing deposits$33,059,0002,000
Interest-bearing deposits$451,326,0001,072
Retail deposits$392,063,0001,127
Estimated insured deposits$443,646,0001,043
IRAs and Keogh plan accounts$21,417,0001,365
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$456,414,0001,229
Deposits held in domestic offices$456,414,0001,225
Individuals, partnerships, and corporations$439,210,0001,159
U.S. Government$238,000324
States and political subdivisions in the U.S.$16,522,0001,928
Commercial banks and other depository institutions in U.S.$444,0002,333
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,317,0003,626
Demand deposits$19,529,0002,613
Nontransaction accounts$429,097,0001,149
Money market deposit accounts (MMDAs)$159,417,000779
Other savings deposits (excluding MMDAs)$40,290,0001,637
Total time deposits$229,390,0001,189
Total time and savings deposits$436,885,0001,179
Noninterest-bearing deposits$27,317,0002,341
Interest-bearing deposits$429,097,0001,134
Retail deposits$377,632,0001,170
Estimated insured deposits$421,955,0001,096
IRAs and Keogh plan accounts$21,202,0001,374
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$461,596,0001,222
Deposits held in domestic offices$461,596,0001,219
Individuals, partnerships, and corporations$448,104,0001,149
U.S. Government$99,000484
States and political subdivisions in the U.S.$13,050,0002,297
Commercial banks and other depository institutions in U.S.$343,0002,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,395,0003,552
Demand deposits$20,054,0002,591
Nontransaction accounts$433,201,0001,142
Money market deposit accounts (MMDAs)$154,384,000775
Other savings deposits (excluding MMDAs)$40,821,0001,627
Total time deposits$237,996,0001,182
Total time and savings deposits$441,542,0001,162
Noninterest-bearing deposits$28,395,0002,269
Interest-bearing deposits$433,201,0001,133
Retail deposits$375,474,0001,197
Estimated insured deposits$379,275,0001,061
IRAs and Keogh plan accounts$21,064,0001,368
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$451,643,0001,237
Deposits held in domestic offices$451,643,0001,233
Individuals, partnerships, and corporations$438,971,0001,165
U.S. Government$511,000215
States and political subdivisions in the U.S.$11,994,0002,518
Commercial banks and other depository institutions in U.S.$167,0002,844
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,518,0003,266
Demand deposits$22,652,0002,246
Nontransaction accounts$421,125,0001,182
Money market deposit accounts (MMDAs)$142,921,000821
Other savings deposits (excluding MMDAs)$41,475,0001,595
Total time deposits$236,729,0001,213
Total time and savings deposits$428,991,0001,205
Noninterest-bearing deposits$30,518,0002,094
Interest-bearing deposits$421,125,0001,157
Retail deposits$367,056,0001,204
Estimated insured deposits$382,046,0001,042
IRAs and Keogh plan accounts$20,260,0001,387
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$446,456,0001,211
Deposits held in domestic offices$446,456,0001,207
Individuals, partnerships, and corporations$431,433,0001,150
U.S. Government$107,000723
States and political subdivisions in the U.S.$14,621,0002,119
Commercial banks and other depository institutions in U.S.$295,0002,440
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,380,0003,059
Demand deposits$24,533,0002,050
Nontransaction accounts$414,076,0001,158
Money market deposit accounts (MMDAs)$134,588,000813
Other savings deposits (excluding MMDAs)$38,149,0001,629
Total time deposits$241,339,0001,159
Total time and savings deposits$421,923,0001,177
Noninterest-bearing deposits$32,380,0001,956
Interest-bearing deposits$414,076,0001,145
Retail deposits$361,222,0001,196
Estimated insured deposits$376,472,0001,025
IRAs and Keogh plan accounts$18,960,0001,414
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$422,610,0001,266
Deposits held in domestic offices$422,610,0001,263
Individuals, partnerships, and corporations$404,816,0001,218
U.S. Government$81,000600
States and political subdivisions in the U.S.$17,207,0001,763
Commercial banks and other depository institutions in U.S.$506,0002,046
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,576,0003,150
Demand deposits$22,591,0002,240
Nontransaction accounts$392,034,0001,204
Money market deposit accounts (MMDAs)$128,190,000882
Other savings deposits (excluding MMDAs)$37,722,0001,653
Total time deposits$226,122,0001,198
Total time and savings deposits$400,019,0001,229
Noninterest-bearing deposits$30,576,0002,070
Interest-bearing deposits$392,034,0001,190
Retail deposits$353,128,0001,230
Estimated insured deposits$368,862,0001,033
IRAs and Keogh plan accounts$18,196,0001,428
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$424,530,0001,250
Deposits held in domestic offices$424,530,0001,245
Individuals, partnerships, and corporations$401,982,0001,205
U.S. Government$258,000325
States and political subdivisions in the U.S.$21,877,0001,431
Commercial banks and other depository institutions in U.S.$413,0002,116
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,569,0003,239
Demand deposits$23,671,0002,174
Nontransaction accounts$393,961,0001,164
Money market deposit accounts (MMDAs)$131,525,000861
Other savings deposits (excluding MMDAs)$37,406,0001,669
Total time deposits$225,030,0001,163
Total time and savings deposits$400,859,0001,198
Noninterest-bearing deposits$30,569,0002,126
Interest-bearing deposits$393,961,0001,164
Retail deposits$352,590,0001,199
Estimated insured deposits$359,845,0001,028
IRAs and Keogh plan accounts$17,428,0001,486
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$434,038,0001,216
Deposits held in domestic offices$434,038,0001,211
Individuals, partnerships, and corporations$414,768,0001,156
U.S. Government$142,000449
States and political subdivisions in the U.S.$18,907,0001,664
Commercial banks and other depository institutions in U.S.$221,0002,330
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,485,0003,220
Demand deposits$22,712,0002,275
Nontransaction accounts$403,553,0001,128
Money market deposit accounts (MMDAs)$128,886,000882
Other savings deposits (excluding MMDAs)$37,591,0001,633
Total time deposits$237,076,0001,097
Total time and savings deposits$411,326,0001,161
Noninterest-bearing deposits$30,485,0002,072
Interest-bearing deposits$403,553,0001,137
Retail deposits$358,271,0001,165
Estimated insured deposits$372,223,000983
IRAs and Keogh plan accounts$16,982,0001,524
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$417,323,0001,260
Deposits held in domestic offices$417,323,0001,258
Individuals, partnerships, and corporations$403,882,0001,188
U.S. Government$1,268,000157
States and political subdivisions in the U.S.$11,770,0002,394
Commercial banks and other depository institutions in U.S.$403,0001,908
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,574,0003,243
Demand deposits$21,394,0002,494
Nontransaction accounts$386,749,0001,171
Money market deposit accounts (MMDAs)$127,393,000880
Other savings deposits (excluding MMDAs)$35,489,0001,668
Total time deposits$223,867,0001,148
Total time and savings deposits$395,929,0001,198
Noninterest-bearing deposits$30,574,0002,085
Interest-bearing deposits$386,749,0001,182
Retail deposits$353,491,0001,178
Estimated insured deposits$362,669,000997
IRAs and Keogh plan accounts$16,566,0001,539
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$399,499,0001,312
Deposits held in domestic offices$399,499,0001,308
Individuals, partnerships, and corporations$386,772,0001,248
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$12,068,0002,220
Commercial banks and other depository institutions in U.S.$633,0001,612
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,658,0003,129
Demand deposits$30,658,0001,529
Nontransaction accounts$368,841,0001,224
Money market deposit accounts (MMDAs)$123,346,000895
Other savings deposits (excluding MMDAs)$35,620,0001,667
Total time deposits$209,875,0001,226
Total time and savings deposits$368,841,0001,296
Noninterest-bearing deposits$30,658,0002,078
Interest-bearing deposits$368,841,0001,226
Retail deposits$341,852,0001,218
Estimated insured deposits$345,102,0001,052
IRAs and Keogh plan accounts$16,560,0001,547
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$404,392,0001,295
Deposits held in domestic offices$404,392,0001,290
Individuals, partnerships, and corporations$390,440,0001,244
U.S. Government$188,000427
States and political subdivisions in the U.S.$13,118,0002,048
Commercial banks and other depository institutions in U.S.$646,0001,606
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,784,000665
Demand deposits$66,417,000615
Nontransaction accounts$306,608,0001,489
Money market deposit accounts (MMDAs)$58,246,0001,553
Other savings deposits (excluding MMDAs)$36,741,0001,651
Total time deposits$211,621,0001,225
Total time and savings deposits$337,975,0001,425
Noninterest-bearing deposits$66,417,000977
Interest-bearing deposits$337,976,0001,362
Retail deposits$345,480,0001,222
Estimated insured deposits$350,099,0001,040
IRAs and Keogh plan accounts$16,783,0001,520
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$405,889,0001,286
Deposits held in domestic offices$405,889,0001,281
Individuals, partnerships, and corporations$395,131,0001,219
U.S. Government$82,000647
States and political subdivisions in the U.S.$9,791,0002,681
Commercial banks and other depository institutions in U.S.$885,0001,464
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,914,000622
Demand deposits$70,047,000592
Nontransaction accounts$302,975,0001,487
Money market deposit accounts (MMDAs)$53,488,0001,644
Other savings deposits (excluding MMDAs)$38,292,0001,604
Total time deposits$211,193,0001,199
Total time and savings deposits$335,842,0001,414
Noninterest-bearing deposits$70,051,000923
Interest-bearing deposits$335,838,0001,346
Retail deposits$348,088,0001,200
Estimated insured deposits$355,105,0001,016
IRAs and Keogh plan accounts$16,674,0001,491
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$393,671,0001,311
Deposits held in domestic offices$393,671,0001,307
Individuals, partnerships, and corporations$383,683,0001,249
U.S. Government$217,000498
States and political subdivisions in the U.S.$9,369,0002,760
Commercial banks and other depository institutions in U.S.$402,0001,885
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,558,000653
Demand deposits$67,644,000635
Nontransaction accounts$292,113,0001,503
Money market deposit accounts (MMDAs)$54,198,0001,585
Other savings deposits (excluding MMDAs)$37,740,0001,582
Total time deposits$200,175,0001,255
Total time and savings deposits$326,027,0001,444
Noninterest-bearing deposits$67,644,000989
Interest-bearing deposits$326,027,0001,364
Retail deposits$337,768,0001,158
Estimated insured deposits$342,153,0001,034
IRAs and Keogh plan accounts$16,620,0001,468
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$388,241,0001,320
Deposits held in domestic offices$388,241,0001,315
Individuals, partnerships, and corporations$376,724,0001,260
U.S. Government$84,000664
States and political subdivisions in the U.S.$10,506,0002,384
Commercial banks and other depository institutions in U.S.$927,0001,451
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,515,000665
Demand deposits$65,346,000662
Nontransaction accounts$288,726,0001,512
Money market deposit accounts (MMDAs)$56,159,0001,548
Other savings deposits (excluding MMDAs)$38,022,0001,571
Total time deposits$194,545,0001,276
Total time and savings deposits$322,895,0001,427
Noninterest-bearing deposits$65,346,0001,006
Interest-bearing deposits$322,895,0001,364
Retail deposits$334,304,0001,156
Estimated insured deposits$335,305,0001,052
IRAs and Keogh plan accounts$16,988,0001,445
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$396,231,0001,261
Deposits held in domestic offices$396,231,0001,258
Individuals, partnerships, and corporations$385,553,0001,197
U.S. Government$98,000619
States and political subdivisions in the U.S.$8,975,0002,716
Commercial banks and other depository institutions in U.S.$1,605,0001,242
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,658,000713
Demand deposits$67,151,000701
Nontransaction accounts$294,573,0001,443
Money market deposit accounts (MMDAs)$62,442,0001,420
Other savings deposits (excluding MMDAs)$39,719,0001,532
Total time deposits$192,412,0001,233
Total time and savings deposits$329,080,0001,378
Noninterest-bearing deposits$67,151,0001,007
Interest-bearing deposits$329,080,0001,313
Retail deposits$343,390,0001,119
Estimated insured deposits$344,842,0001,003
IRAs and Keogh plan accounts$17,730,0001,366
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$403,699,0001,220
Deposits held in domestic offices$403,699,0001,216
Individuals, partnerships, and corporations$394,152,0001,151
U.S. Government$81,000694
States and political subdivisions in the U.S.$8,992,0002,744
Commercial banks and other depository institutions in U.S.$474,0001,870
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,595,000740
Demand deposits$67,637,000704
Nontransaction accounts$300,104,0001,374
Money market deposit accounts (MMDAs)$63,095,0001,409
Other savings deposits (excluding MMDAs)$41,911,0001,495
Total time deposits$195,098,0001,168
Total time and savings deposits$336,062,0001,315
Noninterest-bearing deposits$67,637,000998
Interest-bearing deposits$336,062,0001,255
Retail deposits$350,859,0001,082
Estimated insured deposits$351,137,000956
IRAs and Keogh plan accounts$18,080,0001,308
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$399,491,0001,217
Deposits held in domestic offices$399,491,0001,215
Individuals, partnerships, and corporations$393,089,0001,142
U.S. Government$179,000652
States and political subdivisions in the U.S.$6,137,0003,500
Commercial banks and other depository institutions in U.S.$86,0002,738
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,457,000787
Demand deposits$64,786,000774
Nontransaction accounts$298,034,0001,359
Money market deposit accounts (MMDAs)$74,816,0001,227
Other savings deposits (excluding MMDAs)$40,972,0001,504
Total time deposits$182,247,0001,209
Total time and savings deposits$334,705,0001,285
Noninterest-bearing deposits$65,425,0001,061
Interest-bearing deposits$334,067,0001,239
Retail deposits$351,955,0001,067
Estimated insured deposits$348,464,000947
IRAs and Keogh plan accounts$18,057,0001,300
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$404,897,0001,164
Deposits held in domestic offices$404,897,0001,161
Individuals, partnerships, and corporations$398,017,0001,097
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$6,776,0003,231
Commercial banks and other depository institutions in U.S.$79,0002,778
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,480,000748
Demand deposits$68,674,000700
Nontransaction accounts$300,417,0001,298
Money market deposit accounts (MMDAs)$81,647,0001,122
Other savings deposits (excluding MMDAs)$41,897,0001,487
Total time deposits$176,873,0001,206
Total time and savings deposits$336,223,0001,240
Noninterest-bearing deposits$69,411,000971
Interest-bearing deposits$335,486,0001,192
Retail deposits$360,940,0001,018
Estimated insured deposits$345,367,000944
IRAs and Keogh plan accounts$18,283,0001,274
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$406,658,0001,124
Deposits held in domestic offices$406,658,0001,121
Individuals, partnerships, and corporations$398,454,0001,066
U.S. Government$233,000360
States and political subdivisions in the U.S.$7,935,0002,943
Commercial banks and other depository institutions in U.S.$36,0002,908
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,271,000730
Demand deposits$71,328,000684
Nontransaction accounts$298,387,0001,255
Money market deposit accounts (MMDAs)$80,196,0001,099
Other savings deposits (excluding MMDAs)$42,338,0001,462
Total time deposits$175,853,0001,161
Total time and savings deposits$335,330,0001,196
Noninterest-bearing deposits$71,328,000933
Interest-bearing deposits$335,330,0001,155
Retail deposits$364,469,000984
Estimated insured deposits$351,550,000905
IRAs and Keogh plan accounts$18,322,0001,250
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$404,447,0001,122
Deposits held in domestic offices$404,447,0001,119
Individuals, partnerships, and corporations$397,108,0001,048
U.S. Government$290,000306
States and political subdivisions in the U.S.$6,950,0003,272
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,899,000789
Demand deposits$64,472,000754
Nontransaction accounts$300,548,0001,224
Money market deposit accounts (MMDAs)$81,740,0001,093
Other savings deposits (excluding MMDAs)$43,719,0001,436
Total time deposits$175,090,0001,113
Total time and savings deposits$339,975,0001,167
Noninterest-bearing deposits$65,837,000983
Interest-bearing deposits$338,611,0001,138
Retail deposits$362,244,000984
Estimated insured deposits$360,152,000886
IRAs and Keogh plan accounts$18,192,0001,258
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$404,865,0001,097
Deposits held in domestic offices$404,865,0001,094
Individuals, partnerships, and corporations$396,030,0001,028
U.S. Government$295,000382
States and political subdivisions in the U.S.$8,424,0002,883
Commercial banks and other depository institutions in U.S.$116,0002,533
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,631,000779
Demand deposits$63,140,000770
Nontransaction accounts$299,234,0001,209
Money market deposit accounts (MMDAs)$83,455,0001,067
Other savings deposits (excluding MMDAs)$42,928,0001,458
Total time deposits$172,851,0001,091
Total time and savings deposits$341,725,0001,140
Noninterest-bearing deposits$64,348,000993
Interest-bearing deposits$340,517,0001,119
Retail deposits$364,584,000971
Estimated insured deposits$357,424,000883
IRAs and Keogh plan accounts$18,060,0001,285
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$403,827,0001,073
Deposits held in domestic offices$403,827,0001,069
Individuals, partnerships, and corporations$392,675,0001,013
U.S. Government$261,000341
States and political subdivisions in the U.S.$10,692,0002,285
Commercial banks and other depository institutions in U.S.$199,0002,295
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,683,000819
Demand deposits$61,340,000774
Nontransaction accounts$304,144,0001,174
Money market deposit accounts (MMDAs)$82,787,0001,057
Other savings deposits (excluding MMDAs)$42,417,0001,469
Total time deposits$178,939,0001,028
Total time and savings deposits$342,487,0001,128
Noninterest-bearing deposits$61,340,0001,004
Interest-bearing deposits$342,486,0001,093
Retail deposits$361,803,000968
Estimated insured deposits$357,979,000870
IRAs and Keogh plan accounts$18,095,0001,296
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$411,957,0001,034
Deposits held in domestic offices$411,957,0001,030
Individuals, partnerships, and corporations$400,319,000980
U.S. Government$149,000475
States and political subdivisions in the U.S.$11,463,0002,152
Commercial banks and other depository institutions in U.S.$26,0003,083
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,090,000820
Demand deposits$62,650,000763
Nontransaction accounts$310,867,0001,124
Money market deposit accounts (MMDAs)$84,217,0001,044
Other savings deposits (excluding MMDAs)$44,017,0001,417
Total time deposits$182,633,000980
Total time and savings deposits$349,307,0001,069
Noninterest-bearing deposits$62,650,000988
Interest-bearing deposits$349,307,0001,047
Retail deposits$370,303,000936
Estimated insured deposits$364,165,000853
IRAs and Keogh plan accounts$18,059,0001,287
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$404,178,0001,044
Deposits held in domestic offices$404,178,0001,042
Individuals, partnerships, and corporations$394,016,000992
U.S. Government$105,000611
States and political subdivisions in the U.S.$9,947,0002,461
Commercial banks and other depository institutions in U.S.$110,0002,609
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,168,000820
Demand deposits$61,790,000783
Nontransaction accounts$304,010,0001,128
Money market deposit accounts (MMDAs)$71,512,0001,171
Other savings deposits (excluding MMDAs)$42,612,0001,418
Total time deposits$189,886,000922
Total time and savings deposits$342,388,0001,082
Noninterest-bearing deposits$61,790,000978
Interest-bearing deposits$342,387,0001,066
Retail deposits$361,421,000957
Estimated insured deposits$371,750,000845
IRAs and Keogh plan accounts$17,710,0001,327
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$401,505,0001,053
Deposits held in domestic offices$401,505,0001,052
Individuals, partnerships, and corporations$390,341,0001,004
U.S. Government$299,000425
States and political subdivisions in the U.S.$10,810,0002,273
Commercial banks and other depository institutions in U.S.$55,0002,992
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,457,000692
Demand deposits$60,951,000725
Nontransaction accounts$300,048,000960
Money market deposit accounts (MMDAs)$69,143,0001,067
Other savings deposits (excluding MMDAs)$42,518,0001,205
Total time deposits$188,387,000750
Total time and savings deposits$340,554,0001,104
Noninterest-bearing deposits$62,125,000971
Interest-bearing deposits$339,380,0001,080
Retail deposits$359,596,000969
Estimated insured deposits$364,683,000859
IRAs and Keogh plan accounts$17,019,0001,391
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$391,708,0001,100
Deposits held in domestic offices$391,708,0001,098
Individuals, partnerships, and corporations$380,378,0001,046
U.S. Government$137,000537
States and political subdivisions in the U.S.$11,125,0002,120
Commercial banks and other depository institutions in U.S.$68,0002,985
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,480,000732
Demand deposits$58,143,000751
Nontransaction accounts$296,228,000986
Money market deposit accounts (MMDAs)$68,717,0001,083
Other savings deposits (excluding MMDAs)$41,709,0001,218
Total time deposits$185,802,000796
Total time and savings deposits$333,565,0001,144
Noninterest-bearing deposits$58,143,0001,029
Interest-bearing deposits$333,565,0001,119
Retail deposits$352,131,0001,014
Estimated insured deposits$348,410,000922
IRAs and Keogh plan accounts$16,910,0001,435
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$389,177,0001,098
Deposits held in domestic offices$389,177,0001,097
Individuals, partnerships, and corporations$378,325,0001,046
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$10,695,0002,174
Commercial banks and other depository institutions in U.S.$117,0002,671
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,769,000735
Demand deposits$56,305,000797
Nontransaction accounts$294,408,000983
Money market deposit accounts (MMDAs)$65,760,0001,076
Other savings deposits (excluding MMDAs)$39,590,0001,246
Total time deposits$189,059,000792
Total time and savings deposits$332,872,0001,126
Noninterest-bearing deposits$56,305,0001,054
Interest-bearing deposits$332,872,0001,105
Retail deposits$348,034,0001,021
Estimated insured deposits$346,064,000925
IRAs and Keogh plan accounts$16,747,0001,445
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$386,909,0001,090
Deposits held in domestic offices$386,909,0001,088
Individuals, partnerships, and corporations$373,345,0001,053
U.S. Government$272,000354
States and political subdivisions in the U.S.$13,025,0001,854
Commercial banks and other depository institutions in U.S.$267,0002,220
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,500,000719
Demand deposits$55,438,000772
Nontransaction accounts$294,409,000972
Money market deposit accounts (MMDAs)$62,418,0001,103
Other savings deposits (excluding MMDAs)$38,873,0001,232
Total time deposits$193,118,000781
Total time and savings deposits$331,471,0001,125
Noninterest-bearing deposits$55,438,0001,016
Interest-bearing deposits$331,471,0001,103
Retail deposits$344,126,0001,008
Estimated insured deposits$356,134,000899
IRAs and Keogh plan accounts$16,232,0001,462
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$376,414,0001,094
Deposits held in domestic offices$376,414,0001,093
Individuals, partnerships, and corporations$363,454,0001,052
U.S. Government$90,0001,184
States and political subdivisions in the U.S.$12,807,0001,833
Commercial banks and other depository institutions in U.S.$63,0002,903
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,814,000771
Demand deposits$52,967,000798
Nontransaction accounts$288,600,000969
Money market deposit accounts (MMDAs)$62,135,0001,070
Other savings deposits (excluding MMDAs)$36,570,0001,233
Total time deposits$189,895,000781
Total time and savings deposits$323,447,0001,134
Noninterest-bearing deposits$52,967,0001,033
Interest-bearing deposits$323,446,0001,110
Retail deposits$333,053,0001,026
Estimated insured deposits$347,585,000891
IRAs and Keogh plan accounts$15,706,0001,476
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$345,106,0001,158
Deposits held in domestic offices$345,106,0001,154
Individuals, partnerships, and corporations$338,438,0001,084
U.S. Government$134,000896
States and political subdivisions in the U.S.$6,509,0003,058
Commercial banks and other depository institutions in U.S.$25,0002,996
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,395,000751
Demand deposits$53,317,000759
Nontransaction accounts$257,711,0001,040
Money market deposit accounts (MMDAs)$51,819,0001,133
Other savings deposits (excluding MMDAs)$30,029,0001,286
Total time deposits$175,863,000865
Total time and savings deposits$291,789,0001,192
Noninterest-bearing deposits$53,786,000967
Interest-bearing deposits$291,320,0001,177
Retail deposits$302,345,0001,074
Estimated insured deposits$293,368,0001,035
IRAs and Keogh plan accounts$13,958,0001,595
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$322,743,0001,174
Deposits held in domestic offices$322,743,0001,169
Individuals, partnerships, and corporations$315,683,0001,118
U.S. Government$288,000499
States and political subdivisions in the U.S.$6,699,0002,937
Commercial banks and other depository institutions in U.S.$73,0002,593
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,933,000767
Demand deposits$52,329,000744
Nontransaction accounts$240,810,0001,043
Money market deposit accounts (MMDAs)$43,332,0001,158
Other savings deposits (excluding MMDAs)$26,065,0001,306
Total time deposits$171,413,000912
Total time and savings deposits$270,414,0001,233
Noninterest-bearing deposits$52,329,000920
Interest-bearing deposits$270,414,0001,224
Retail deposits$275,639,0001,138
Estimated insured deposits$280,621,0001,062
IRAs and Keogh plan accounts$13,158,0001,667
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$307,381,0001,199
Deposits held in domestic offices$307,381,0001,194
Individuals, partnerships, and corporations$294,034,0001,179
U.S. Government$189,000638
States and political subdivisions in the U.S.$13,039,0001,486
Commercial banks and other depository institutions in U.S.$119,0002,337
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,389,000926
Demand deposits$46,861,000882
Nontransaction accounts$231,992,0001,035
Money market deposit accounts (MMDAs)$49,589,0001,037
Other savings deposits (excluding MMDAs)$27,766,0001,302
Total time deposits$154,636,000944
Total time and savings deposits$260,520,0001,245
Noninterest-bearing deposits$46,861,0001,029
Interest-bearing deposits$260,520,0001,237
Retail deposits$265,800,0001,181
Estimated insured deposits$261,207,0001,154
IRAs and Keogh plan accounts$15,019,0001,511
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$275,499,0001,334
Deposits held in domestic offices$275,499,0001,330
Individuals, partnerships, and corporations$263,174,0001,316
U.S. Government$584,000392
States and political subdivisions in the U.S.$11,610,0001,538
Commercial banks and other depository institutions in U.S.$131,0002,346
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,022,0001,219
Demand deposits$41,735,0001,106
Nontransaction accounts$210,477,0001,093
Money market deposit accounts (MMDAs)$40,778,0001,098
Other savings deposits (excluding MMDAs)$25,714,0001,386
Total time deposits$143,985,000991
Total time and savings deposits$233,764,0001,358
Noninterest-bearing deposits$41,735,0001,230
Interest-bearing deposits$233,764,0001,361
Retail deposits$251,092,0001,260
Estimated insured deposits$244,267,0001,234
IRAs and Keogh plan accounts$14,795,0001,570
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$267,183,0001,394
Deposits held in domestic offices$267,183,0001,388
Individuals, partnerships, and corporations$250,114,0001,384
U.S. Government$59,0002,278
States and political subdivisions in the U.S.$16,830,0001,008
Commercial banks and other depository institutions in U.S.$180,0002,308
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,930,0001,493
Demand deposits$32,661,0001,385
Nontransaction accounts$213,253,0001,057
Money market deposit accounts (MMDAs)$33,318,0001,193
Other savings deposits (excluding MMDAs)$26,251,0001,379
Total time deposits$153,684,000939
Total time and savings deposits$234,522,0001,356
Noninterest-bearing deposits$32,824,0001,491
Interest-bearing deposits$234,359,0001,364
Retail deposits$223,632,0001,436
Estimated insured deposits$230,305,0001,341
IRAs and Keogh plan accounts$14,812,0001,657
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$260,074,0001,486
Deposits held in domestic offices$260,074,0001,479
Individuals, partnerships, and corporations$246,397,0001,463
U.S. Government$1,415,000508
States and political subdivisions in the U.S.$12,140,0001,413
Commercial banks and other depository institutions in U.S.$122,0002,776
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,126,0001,474
Demand deposits$33,666,0001,365
Nontransaction accounts$202,948,0001,113
Money market deposit accounts (MMDAs)$36,468,0001,111
Other savings deposits (excluding MMDAs)$26,689,0001,436
Total time deposits$139,791,0001,049
Total time and savings deposits$226,408,0001,458
Noninterest-bearing deposits$33,810,0001,454
Interest-bearing deposits$226,264,0001,469
Retail deposits$227,281,0001,481
Estimated insured deposits$222,266,0001,471
IRAs and Keogh plan accounts$15,480,0001,724
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$237,687,0001,645
Deposits held in domestic offices$237,687,0001,633
Individuals, partnerships, and corporations$228,585,0001,611
U.S. Government$415,0001,468
States and political subdivisions in the U.S.$8,552,0001,914
Commercial banks and other depository institutions in U.S.$135,0002,771
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,389,0001,714
Demand deposits$30,189,0001,541
Nontransaction accounts$187,298,0001,205
Money market deposit accounts (MMDAs)$27,292,0001,420
Other savings deposits (excluding MMDAs)$28,707,0001,382
Total time deposits$131,299,0001,098
Total time and savings deposits$207,498,0001,601
Noninterest-bearing deposits$30,218,0001,636
Interest-bearing deposits$207,469,0001,618
Retail deposits$211,648,0001,629
Estimated insured deposits$211,282,0001,575
IRAs and Keogh plan accounts$13,309,0002,058
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$216,956,0001,741
Deposits held in domestic offices$216,956,0001,729
Individuals, partnerships, and corporations$204,186,0001,760
U.S. Government$1,442,000605
States and political subdivisions in the U.S.$11,115,0001,346
Commercial banks and other depository institutions in U.S.$213,0002,480
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,555,0001,782
Demand deposits$29,924,0001,545
Nontransaction accounts$167,401,0001,274
Money market deposit accounts (MMDAs)$25,041,0001,588
Other savings deposits (excluding MMDAs)$31,372,0001,426
Total time deposits$110,988,0001,143
Total time and savings deposits$187,032,0001,744
Noninterest-bearing deposits$29,924,0001,642
Interest-bearing deposits$187,032,0001,760
Retail deposits$193,793,0001,756
Estimated insured deposits$191,269,0001,729
IRAs and Keogh plan accounts$12,796,0002,097
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$220,409,0001,791
Deposits held in domestic offices$220,409,0001,775
Individuals, partnerships, and corporations$205,026,0001,795
U.S. Government$693,000921
States and political subdivisions in the U.S.$14,413,000940
Commercial banks and other depository institutions in U.S.$277,0002,578
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,302,0001,812
Demand deposits$30,702,0001,479
Nontransaction accounts$172,107,0001,241
Money market deposit accounts (MMDAs)$24,757,0001,760
Other savings deposits (excluding MMDAs)$34,535,0001,391
Total time deposits$112,815,0001,040
Total time and savings deposits$189,707,0001,774
Noninterest-bearing deposits$30,702,0001,586
Interest-bearing deposits$189,707,0001,811
Retail deposits$193,514,0001,843
Estimated insured deposits$188,932,0001,820
IRAs and Keogh plan accounts$11,108,0002,501
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$198,221,0002,082
Deposits held in domestic offices$198,221,0002,073
Individuals, partnerships, and corporations$185,822,0002,116
U.S. Government$189,0002,711
States and political subdivisions in the U.S.$12,110,0001,131
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,086,0002,263
Demand deposits$23,423,0001,859
Nontransaction accounts$160,135,0001,371
Money market deposit accounts (MMDAs)$22,511,0001,970
Other savings deposits (excluding MMDAs)$32,129,0001,380
Total time deposits$105,495,0001,219
Total time and savings deposits$174,798,0002,050
Noninterest-bearing deposits$23,451,0002,007
Interest-bearing deposits$174,770,0002,044
Retail deposits$173,584,0002,151
Estimated insured deposits$169,863,0002,132
IRAs and Keogh plan accounts$10,181,0002,850
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA