Home > Platte Valley Bank > Total Deposits

Platte Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$893,575,000945
Deposits held in domestic offices$893,575,000943
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,818,000743
Demand deposits$224,627,000850
Nontransaction accounts$505,757,0001,040
Money market deposit accounts (MMDAs)$111,065,0001,230
Other savings deposits (excluding MMDAs)$78,277,0001,138
Total time deposits$316,415,000710
Total time and savings deposits$668,948,000924
Noninterest-bearing deposits$179,107,0001,004
Interest-bearing deposits$714,468,000893
Retail deposits$781,461,000913
Estimated insured deposits$701,190,000849
IRAs and Keogh plan accounts$23,595,000723
Brokered deposits$17,982,0001,157
Fully insured brokered deposits$8,240,0001,284
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$900,272,000947
Deposits held in domestic offices$900,272,000945
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,188,000692
Demand deposits$247,836,000795
Nontransaction accounts$475,084,0001,086
Money market deposit accounts (MMDAs)$96,363,0001,346
Other savings deposits (excluding MMDAs)$77,342,0001,180
Total time deposits$301,379,000701
Total time and savings deposits$652,436,000936
Noninterest-bearing deposits$187,252,000997
Interest-bearing deposits$713,020,000893
Retail deposits$794,998,000914
Estimated insured deposits$697,720,000858
IRAs and Keogh plan accounts$01,133
Brokered deposits$16,565,0001,158
Fully insured brokered deposits$7,984,0001,238
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$857,088,000978
Deposits held in domestic offices$857,088,000976
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,648,000731
Demand deposits$244,397,000796
Nontransaction accounts$458,440,0001,096
Money market deposit accounts (MMDAs)$101,038,0001,309
Other savings deposits (excluding MMDAs)$77,839,0001,217
Total time deposits$279,563,000701
Total time and savings deposits$612,691,000976
Noninterest-bearing deposits$179,753,0001,043
Interest-bearing deposits$677,335,000910
Retail deposits$763,779,000942
Estimated insured deposits$680,909,000858
IRAs and Keogh plan accounts$24,571,000709
Brokered deposits$18,999,0001,047
Fully insured brokered deposits$7,640,0001,164
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$797,739,0001,048
Deposits held in domestic offices$797,739,0001,046
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,751,000764
Demand deposits$214,050,000924
Nontransaction accounts$414,988,0001,184
Money market deposit accounts (MMDAs)$92,951,0001,430
Other savings deposits (excluding MMDAs)$79,269,0001,267
Total time deposits$242,768,000758
Total time and savings deposits$583,689,0001,032
Noninterest-bearing deposits$161,600,0001,191
Interest-bearing deposits$636,139,000977
Retail deposits$726,353,0001,010
Estimated insured deposits$643,414,000916
IRAs and Keogh plan accounts$01,125
Brokered deposits$24,000,000897
Fully insured brokered deposits$7,941,0001,105
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$804,989,0001,046
Deposits held in domestic offices$804,989,0001,044
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,474,000771
Demand deposits$219,574,000929
Nontransaction accounts$417,515,0001,169
Money market deposit accounts (MMDAs)$115,349,0001,292
Other savings deposits (excluding MMDAs)$77,579,0001,325
Total time deposits$224,587,000715
Total time and savings deposits$585,415,0001,029
Noninterest-bearing deposits$169,723,0001,196
Interest-bearing deposits$635,266,000975
Retail deposits$736,975,0001,031
Estimated insured deposits$616,526,000919
IRAs and Keogh plan accounts$25,278,000698
Brokered deposits$39,633,000623
Fully insured brokered deposits$6,182,0001,049
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$806,089,0001,067
Deposits held in domestic offices$806,089,0001,065
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,904,000763
Demand deposits$236,950,000876
Nontransaction accounts$408,185,0001,198
Money market deposit accounts (MMDAs)$109,613,0001,366
Other savings deposits (excluding MMDAs)$80,781,0001,336
Total time deposits$217,791,000665
Total time and savings deposits$569,139,0001,052
Noninterest-bearing deposits$174,089,0001,205
Interest-bearing deposits$632,000,000975
Retail deposits$733,910,0001,056
Estimated insured deposits$619,549,000916
IRAs and Keogh plan accounts$01,156
Brokered deposits$31,169,000590
Fully insured brokered deposits$5,948,000940
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$831,389,0001,018
Deposits held in domestic offices$831,389,0001,018
Individuals, partnerships, and corporations$753,208,0001,016
U.S. Government$0821
States and political subdivisions in the U.S.$78,181,000872
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,657,000693
Demand deposits$266,915,000776
Nontransaction accounts$397,732,0001,236
Money market deposit accounts (MMDAs)$94,136,0001,528
Other savings deposits (excluding MMDAs)$84,192,0001,320
Total time deposits$219,404,000635
Total time and savings deposits$564,474,0001,072
Noninterest-bearing deposits$191,221,0001,115
Interest-bearing deposits$640,168,000963
Retail deposits$755,345,0001,032
Estimated insured deposits$633,517,000896
IRAs and Keogh plan accounts$25,467,000725
Brokered deposits$10,836,000845
Fully insured brokered deposits$5,055,000919
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$825,614,0001,033
Deposits held in domestic offices$825,614,0001,033
Individuals, partnerships, and corporations$748,461,0001,025
U.S. Government$0814
States and political subdivisions in the U.S.$77,153,000880
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,433,000679
Demand deposits$268,710,000763
Nontransaction accounts$388,181,0001,272
Money market deposit accounts (MMDAs)$89,786,0001,575
Other savings deposits (excluding MMDAs)$81,700,0001,348
Total time deposits$216,695,000648
Total time and savings deposits$556,904,0001,096
Noninterest-bearing deposits$206,856,0001,033
Interest-bearing deposits$618,758,000993
Retail deposits$754,494,0001,043
Estimated insured deposits$622,672,000919
IRAs and Keogh plan accounts$01,192
Brokered deposits$11,061,000821
Fully insured brokered deposits$4,541,000928
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$798,725,0001,062
Deposits held in domestic offices$798,725,0001,062
Individuals, partnerships, and corporations$722,027,0001,054
U.S. Government$0909
States and political subdivisions in the U.S.$76,698,000870
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,111,000670
Demand deposits$265,871,000739
Nontransaction accounts$368,614,0001,323
Money market deposit accounts (MMDAs)$71,948,0001,769
Other savings deposits (excluding MMDAs)$80,942,0001,340
Total time deposits$215,724,000666
Total time and savings deposits$532,854,0001,130
Noninterest-bearing deposits$207,379,0001,020
Interest-bearing deposits$591,346,0001,028
Retail deposits$730,094,0001,066
Estimated insured deposits$598,134,000960
IRAs and Keogh plan accounts$25,641,000742
Brokered deposits$8,735,000913
Fully insured brokered deposits$3,902,000981
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$782,359,0001,072
Deposits held in domestic offices$782,359,0001,072
Individuals, partnerships, and corporations$704,878,0001,071
U.S. Government$0842
States and political subdivisions in the U.S.$77,481,000855
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,888,000664
Demand deposits$248,187,000763
Nontransaction accounts$371,471,0001,341
Money market deposit accounts (MMDAs)$71,438,0001,771
Other savings deposits (excluding MMDAs)$76,187,0001,389
Total time deposits$223,846,000670
Total time and savings deposits$534,172,0001,123
Noninterest-bearing deposits$179,233,0001,148
Interest-bearing deposits$603,126,0001,011
Retail deposits$710,463,0001,078
Estimated insured deposits$599,787,000954
IRAs and Keogh plan accounts$01,256
Brokered deposits$8,818,000936
Fully insured brokered deposits$4,257,0001,007
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$776,208,0001,058
Deposits held in domestic offices$776,208,0001,058
Individuals, partnerships, and corporations$699,187,0001,060
U.S. Government$0841
States and political subdivisions in the U.S.$77,021,000843
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,148,000626
Demand deposits$248,263,000711
Nontransaction accounts$368,060,0001,341
Money market deposit accounts (MMDAs)$68,334,0001,791
Other savings deposits (excluding MMDAs)$75,344,0001,390
Total time deposits$224,382,000686
Total time and savings deposits$527,945,0001,132
Noninterest-bearing deposits$175,545,0001,137
Interest-bearing deposits$600,663,0001,006
Retail deposits$705,605,0001,064
Estimated insured deposits$597,644,000951
IRAs and Keogh plan accounts$31,409,000628
Brokered deposits$8,741,000971
Fully insured brokered deposits$4,569,0001,017
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$764,793,0001,050
Deposits held in domestic offices$764,793,0001,050
Individuals, partnerships, and corporations$685,865,0001,052
U.S. Government$0837
States and political subdivisions in the U.S.$78,928,000812
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,202,000611
Demand deposits$223,615,000745
Nontransaction accounts$375,591,0001,326
Money market deposit accounts (MMDAs)$70,987,0001,732
Other savings deposits (excluding MMDAs)$75,368,0001,367
Total time deposits$229,236,000695
Total time and savings deposits$541,178,0001,118
Noninterest-bearing deposits$171,030,0001,138
Interest-bearing deposits$593,763,000989
Retail deposits$692,313,0001,048
Estimated insured deposits$583,443,000969
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,940,0001,012
Fully insured brokered deposits$4,471,0001,079
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$700,123,0001,076
Deposits held in domestic offices$700,123,0001,076
Individuals, partnerships, and corporations$619,232,0001,093
U.S. Government$0909
States and political subdivisions in the U.S.$80,891,000765
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,008,000590
Demand deposits$201,284,000707
Nontransaction accounts$355,115,0001,365
Money market deposit accounts (MMDAs)$56,786,0001,890
Other savings deposits (excluding MMDAs)$66,203,0001,426
Total time deposits$232,126,000713
Total time and savings deposits$498,839,0001,156
Noninterest-bearing deposits$157,849,0001,104
Interest-bearing deposits$542,274,0001,029
Retail deposits$627,574,0001,069
Estimated insured deposits$540,953,000976
IRAs and Keogh plan accounts$31,906,000627
Brokered deposits$8,760,0001,041
Fully insured brokered deposits$4,708,0001,100
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$700,509,0001,052
Deposits held in domestic offices$700,509,0001,052
Individuals, partnerships, and corporations$614,978,0001,067
U.S. Government$0867
States and political subdivisions in the U.S.$85,531,000690
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,164,000525
Demand deposits$213,368,000613
Nontransaction accounts$348,345,0001,381
Money market deposit accounts (MMDAs)$55,791,0001,851
Other savings deposits (excluding MMDAs)$61,805,0001,463
Total time deposits$230,749,000722
Total time and savings deposits$487,141,0001,158
Noninterest-bearing deposits$161,114,0001,053
Interest-bearing deposits$539,395,0001,021
Retail deposits$629,837,0001,037
Estimated insured deposits$530,962,000975
IRAs and Keogh plan accounts$01,324
Brokered deposits$9,272,0001,090
Fully insured brokered deposits$5,241,0001,092
Deposits obtained via list services, yet not brokered$245,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$709,592,0001,034
Deposits held in domestic offices$709,592,0001,034
Individuals, partnerships, and corporations$622,492,0001,051
U.S. Government$0863
States and political subdivisions in the U.S.$87,100,000671
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,733,000496
Demand deposits$214,030,000580
Nontransaction accounts$355,859,0001,363
Money market deposit accounts (MMDAs)$52,200,0001,897
Other savings deposits (excluding MMDAs)$60,592,0001,464
Total time deposits$243,067,000713
Total time and savings deposits$495,562,0001,145
Noninterest-bearing deposits$158,067,0001,054
Interest-bearing deposits$551,525,000994
Retail deposits$628,874,0001,030
Estimated insured deposits$538,825,000962
IRAs and Keogh plan accounts$30,522,000661
Brokered deposits$9,029,0001,132
Fully insured brokered deposits$4,481,0001,235
Deposits obtained via list services, yet not brokered$245,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$601,034,0001,081
Deposits held in domestic offices$601,034,0001,081
Individuals, partnerships, and corporations$525,049,0001,096
U.S. Government$0886
States and political subdivisions in the U.S.$75,985,000749
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,107,0001,787
Demand deposits$66,018,0001,443
Nontransaction accounts$510,927,0001,022
Money market deposit accounts (MMDAs)$47,001,0001,924
Other savings deposits (excluding MMDAs)$225,690,000725
Total time deposits$238,236,000750
Total time and savings deposits$535,016,0001,042
Noninterest-bearing deposits$96,707,0001,291
Interest-bearing deposits$504,327,0001,017
Retail deposits$522,370,0001,096
Estimated insured deposits$485,795,000979
IRAs and Keogh plan accounts$01,344
Brokered deposits$11,769,0001,028
Fully insured brokered deposits$4,728,0001,233
Deposits obtained via list services, yet not brokered$245,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$601,669,0001,076
Deposits held in domestic offices$601,669,0001,076
Individuals, partnerships, and corporations$527,439,0001,095
U.S. Government$01,019
States and political subdivisions in the U.S.$74,230,000747
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,991,0001,782
Demand deposits$65,410,0001,454
Nontransaction accounts$511,678,0001,015
Money market deposit accounts (MMDAs)$42,827,0001,993
Other savings deposits (excluding MMDAs)$235,347,000693
Total time deposits$233,504,000767
Total time and savings deposits$536,259,0001,023
Noninterest-bearing deposits$106,558,0001,189
Interest-bearing deposits$495,111,0001,018
Retail deposits$523,391,0001,091
Estimated insured deposits$473,786,000998
IRAs and Keogh plan accounts$29,740,000672
Brokered deposits$8,321,0001,198
Fully insured brokered deposits$4,826,0001,266
Deposits obtained via list services, yet not brokered$245,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$607,042,0001,059
Deposits held in domestic offices$607,042,0001,059
Individuals, partnerships, and corporations$525,463,0001,095
U.S. Government$0965
States and political subdivisions in the U.S.$81,579,000653
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,917,0001,581
Demand deposits$72,458,0001,293
Nontransaction accounts$510,125,0001,017
Money market deposit accounts (MMDAs)$49,624,0001,834
Other savings deposits (excluding MMDAs)$231,614,000710
Total time deposits$228,887,000790
Total time and savings deposits$534,584,0001,029
Noninterest-bearing deposits$106,177,0001,191
Interest-bearing deposits$500,865,0001,001
Retail deposits$531,974,0001,067
Estimated insured deposits$469,865,0001,002
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,744,0001,145
Fully insured brokered deposits$5,372,0001,242
Deposits obtained via list services, yet not brokered$245,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$589,818,0001,073
Deposits held in domestic offices$589,818,0001,073
Individuals, partnerships, and corporations$507,930,0001,105
U.S. Government$0960
States and political subdivisions in the U.S.$81,888,000662
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,742,0001,718
Demand deposits$68,961,0001,309
Nontransaction accounts$500,076,0001,024
Money market deposit accounts (MMDAs)$51,855,0001,797
Other savings deposits (excluding MMDAs)$218,860,000728
Total time deposits$229,361,000802
Total time and savings deposits$520,857,0001,045
Noninterest-bearing deposits$89,356,0001,348
Interest-bearing deposits$500,462,0001,000
Retail deposits$510,088,0001,093
Estimated insured deposits$458,711,0001,016
IRAs and Keogh plan accounts$29,997,000679
Brokered deposits$15,793,0001,010
Fully insured brokered deposits$5,640,0001,275
Deposits obtained via list services, yet not brokered$245,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$569,100,0001,102
Deposits held in domestic offices$569,100,0001,102
Individuals, partnerships, and corporations$492,294,0001,132
U.S. Government$0998
States and political subdivisions in the U.S.$76,806,000708
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,264,0001,829
Demand deposits$60,851,0001,495
Nontransaction accounts$483,836,0001,044
Money market deposit accounts (MMDAs)$63,555,0001,617
Other savings deposits (excluding MMDAs)$218,382,000731
Total time deposits$201,899,000884
Total time and savings deposits$508,249,0001,067
Noninterest-bearing deposits$91,758,0001,324
Interest-bearing deposits$477,342,0001,036
Retail deposits$515,190,0001,082
Estimated insured deposits$450,939,0001,042
IRAs and Keogh plan accounts$29,158,000714
Brokered deposits$28,827,000754
Fully insured brokered deposits$5,511,0001,320
Deposits obtained via list services, yet not brokered$245,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$546,482,0001,133
Deposits held in domestic offices$546,482,0001,133
Individuals, partnerships, and corporations$466,691,0001,185
U.S. Government$01,108
States and political subdivisions in the U.S.$79,771,000672
Commercial banks and other depository institutions in U.S.$20,0002,342
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,123,0001,522
Demand deposits$59,701,0001,550
Nontransaction accounts$446,359,0001,089
Money market deposit accounts (MMDAs)$61,052,0001,635
Other savings deposits (excluding MMDAs)$188,083,000813
Total time deposits$197,223,000863
Total time and savings deposits$486,781,0001,083
Noninterest-bearing deposits$90,391,0001,349
Interest-bearing deposits$456,091,0001,066
Retail deposits$493,086,0001,111
Estimated insured deposits$426,843,0001,082
IRAs and Keogh plan accounts$28,720,000715
Brokered deposits$28,183,000764
Fully insured brokered deposits$4,506,0001,402
Deposits obtained via list services, yet not brokered$245,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$535,993,0001,147
Deposits held in domestic offices$535,993,0001,147
Individuals, partnerships, and corporations$455,104,0001,207
U.S. Government$01,011
States and political subdivisions in the U.S.$80,869,000642
Commercial banks and other depository institutions in U.S.$20,0002,362
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,845,0001,421
Demand deposits$66,482,0001,371
Nontransaction accounts$432,148,0001,109
Money market deposit accounts (MMDAs)$47,430,0001,929
Other savings deposits (excluding MMDAs)$189,405,000806
Total time deposits$195,313,000863
Total time and savings deposits$469,511,0001,106
Noninterest-bearing deposits$87,402,0001,396
Interest-bearing deposits$448,591,0001,065
Retail deposits$486,158,0001,118
Estimated insured deposits$431,523,0001,066
IRAs and Keogh plan accounts$29,135,000720
Brokered deposits$14,253,0001,077
Fully insured brokered deposits$4,674,0001,395
Deposits obtained via list services, yet not brokered$2,232,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$478,884,0001,259
Deposits held in domestic offices$478,884,0001,259
Individuals, partnerships, and corporations$403,915,0001,332
U.S. Government$01,101
States and political subdivisions in the U.S.$74,969,000685
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,735,0002,234
Demand deposits$50,828,0001,813
Nontransaction accounts$409,149,0001,150
Money market deposit accounts (MMDAs)$41,369,0002,094
Other savings deposits (excluding MMDAs)$177,866,000842
Total time deposits$189,914,000868
Total time and savings deposits$428,056,0001,182
Noninterest-bearing deposits$67,196,0001,709
Interest-bearing deposits$411,688,0001,139
Retail deposits$430,747,0001,241
Estimated insured deposits$386,125,0001,172
IRAs and Keogh plan accounts$27,421,000763
Brokered deposits$7,994,0001,335
Fully insured brokered deposits$4,682,0001,404
Deposits obtained via list services, yet not brokered$2,232,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$467,550,0001,300
Deposits held in domestic offices$467,550,0001,300
Individuals, partnerships, and corporations$409,352,0001,323
U.S. Government$01,097
States and political subdivisions in the U.S.$58,198,000866
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,288,0002,246
Demand deposits$51,331,0001,790
Nontransaction accounts$397,262,0001,171
Money market deposit accounts (MMDAs)$40,049,0002,161
Other savings deposits (excluding MMDAs)$170,152,000856
Total time deposits$187,061,000862
Total time and savings deposits$416,219,0001,205
Noninterest-bearing deposits$77,470,0001,523
Interest-bearing deposits$390,080,0001,190
Retail deposits$391,476,0001,354
Estimated insured deposits$385,146,0001,183
IRAs and Keogh plan accounts$27,492,000767
Brokered deposits$36,998,000787
Fully insured brokered deposits$33,937,000776
Deposits obtained via list services, yet not brokered$2,432,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$464,096,0001,304
Deposits held in domestic offices$464,096,0001,304
Individuals, partnerships, and corporations$404,665,0001,341
U.S. Government$01,191
States and political subdivisions in the U.S.$59,431,000858
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$73,176,0002,180
Demand deposits$53,326,0001,731
Nontransaction accounts$390,920,0001,186
Money market deposit accounts (MMDAs)$38,498,0002,245
Other savings deposits (excluding MMDAs)$168,833,000855
Total time deposits$183,589,000891
Total time and savings deposits$410,770,0001,220
Noninterest-bearing deposits$79,880,0001,487
Interest-bearing deposits$384,216,0001,207
Retail deposits$387,056,0001,379
Estimated insured deposits$382,235,0001,189
IRAs and Keogh plan accounts$27,234,000782
Brokered deposits$38,355,000749
Fully insured brokered deposits$35,298,000730
Deposits obtained via list services, yet not brokered$2,681,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$466,320,0001,295
Deposits held in domestic offices$466,320,0001,294
Individuals, partnerships, and corporations$403,610,0001,352
U.S. Government$01,147
States and political subdivisions in the U.S.$62,710,000784
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$75,431,0002,065
Demand deposits$58,410,0001,528
Nontransaction accounts$390,889,0001,201
Money market deposit accounts (MMDAs)$37,604,0002,294
Other savings deposits (excluding MMDAs)$171,334,000853
Total time deposits$181,951,000906
Total time and savings deposits$407,910,0001,232
Noninterest-bearing deposits$70,524,0001,637
Interest-bearing deposits$395,796,0001,192
Retail deposits$382,661,0001,387
Estimated insured deposits$382,365,0001,189
IRAs and Keogh plan accounts$27,559,000796
Brokered deposits$47,506,000656
Fully insured brokered deposits$44,158,000642
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$463,728,0001,296
Deposits held in domestic offices$463,728,0001,295
Individuals, partnerships, and corporations$401,315,0001,347
U.S. Government$01,163
States and political subdivisions in the U.S.$62,413,000772
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$69,519,0002,230
Demand deposits$53,275,0001,691
Nontransaction accounts$394,209,0001,197
Money market deposit accounts (MMDAs)$43,300,0002,115
Other savings deposits (excluding MMDAs)$168,851,000851
Total time deposits$182,058,000900
Total time and savings deposits$410,453,0001,238
Noninterest-bearing deposits$75,096,0001,548
Interest-bearing deposits$388,632,0001,213
Retail deposits$388,466,0001,375
Estimated insured deposits$376,234,0001,215
IRAs and Keogh plan accounts$27,653,000790
Brokered deposits$39,147,000721
Fully insured brokered deposits$36,563,000696
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$458,799,0001,317
Deposits held in domestic offices$458,799,0001,317
Individuals, partnerships, and corporations$394,542,0001,362
U.S. Government$01,186
States and political subdivisions in the U.S.$64,257,000769
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$63,957,0002,427
Demand deposits$47,844,0001,869
Nontransaction accounts$394,842,0001,190
Money market deposit accounts (MMDAs)$39,396,0002,277
Other savings deposits (excluding MMDAs)$165,230,000866
Total time deposits$190,216,000858
Total time and savings deposits$410,955,0001,239
Noninterest-bearing deposits$80,781,0001,458
Interest-bearing deposits$378,018,0001,246
Retail deposits$390,833,0001,373
Estimated insured deposits$369,289,0001,240
IRAs and Keogh plan accounts$27,390,000801
Brokered deposits$27,015,000878
Fully insured brokered deposits$24,440,000833
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$436,182,0001,359
Deposits held in domestic offices$436,182,0001,359
Individuals, partnerships, and corporations$381,213,0001,395
U.S. Government$01,254
States and political subdivisions in the U.S.$54,969,000890
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$54,922,0002,732
Demand deposits$37,842,0002,299
Nontransaction accounts$381,260,0001,202
Money market deposit accounts (MMDAs)$35,818,0002,377
Other savings deposits (excluding MMDAs)$162,573,000865
Total time deposits$182,869,000892
Total time and savings deposits$398,340,0001,258
Noninterest-bearing deposits$71,645,0001,583
Interest-bearing deposits$364,537,0001,273
Retail deposits$374,359,0001,399
Estimated insured deposits$361,629,0001,239
IRAs and Keogh plan accounts$27,431,000803
Brokered deposits$27,581,000860
Fully insured brokered deposits$24,509,000855
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$434,385,0001,352
Deposits held in domestic offices$434,385,0001,352
Individuals, partnerships, and corporations$375,695,0001,397
U.S. Government$01,248
States and political subdivisions in the U.S.$58,690,000797
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$62,216,0002,408
Demand deposits$45,221,0001,934
Nontransaction accounts$372,169,0001,226
Money market deposit accounts (MMDAs)$40,834,0002,196
Other savings deposits (excluding MMDAs)$156,451,000878
Total time deposits$174,884,000932
Total time and savings deposits$389,164,0001,273
Noninterest-bearing deposits$68,693,0001,629
Interest-bearing deposits$365,692,0001,255
Retail deposits$372,523,0001,399
Estimated insured deposits$352,028,0001,282
IRAs and Keogh plan accounts$27,408,000827
Brokered deposits$30,684,000791
Fully insured brokered deposits$29,021,000756
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$432,029,0001,333
Deposits held in domestic offices$432,029,0001,333
Individuals, partnerships, and corporations$371,958,0001,411
U.S. Government$01,147
States and political subdivisions in the U.S.$60,071,000785
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$57,278,0002,573
Demand deposits$39,834,0002,110
Nontransaction accounts$374,751,0001,214
Money market deposit accounts (MMDAs)$44,213,0002,096
Other savings deposits (excluding MMDAs)$158,698,000853
Total time deposits$171,840,000945
Total time and savings deposits$392,195,0001,259
Noninterest-bearing deposits$62,668,0001,705
Interest-bearing deposits$369,361,0001,246
Retail deposits$374,611,0001,386
Estimated insured deposits$345,615,0001,297
IRAs and Keogh plan accounts$27,082,000836
Brokered deposits$27,165,000842
Fully insured brokered deposits$25,500,000807
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$410,253,0001,405
Deposits held in domestic offices$410,253,0001,405
Individuals, partnerships, and corporations$356,583,0001,456
U.S. Government$01,159
States and political subdivisions in the U.S.$53,670,000894
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$56,040,0002,628
Demand deposits$35,001,0002,348
Nontransaction accounts$354,213,0001,281
Money market deposit accounts (MMDAs)$33,833,0002,465
Other savings deposits (excluding MMDAs)$155,336,000871
Total time deposits$165,044,000997
Total time and savings deposits$375,252,0001,305
Noninterest-bearing deposits$59,779,0001,779
Interest-bearing deposits$350,474,0001,303
Retail deposits$360,118,0001,433
Estimated insured deposits$338,754,0001,322
IRAs and Keogh plan accounts$30,324,000746
Brokered deposits$22,040,000926
Fully insured brokered deposits$20,143,000905
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$406,692,0001,408
Deposits held in domestic offices$406,692,0001,407
Individuals, partnerships, and corporations$357,623,0001,453
U.S. Government$01,296
States and political subdivisions in the U.S.$49,069,000934
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$58,569,0002,564
Demand deposits$37,513,0002,261
Nontransaction accounts$348,123,0001,277
Money market deposit accounts (MMDAs)$33,037,0002,503
Other savings deposits (excluding MMDAs)$152,613,000865
Total time deposits$162,473,0001,006
Total time and savings deposits$369,179,0001,303
Noninterest-bearing deposits$63,138,0001,714
Interest-bearing deposits$343,554,0001,316
Retail deposits$358,649,0001,440
Estimated insured deposits$339,256,0001,305
IRAs and Keogh plan accounts$29,660,000766
Brokered deposits$21,812,000915
Fully insured brokered deposits$19,780,000895
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$404,223,0001,414
Deposits held in domestic offices$404,223,0001,414
Individuals, partnerships, and corporations$350,483,0001,466
U.S. Government$01,197
States and political subdivisions in the U.S.$53,740,000851
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$54,341,0002,634
Demand deposits$38,494,0002,123
Nontransaction accounts$349,882,0001,279
Money market deposit accounts (MMDAs)$33,676,0002,493
Other savings deposits (excluding MMDAs)$152,837,000866
Total time deposits$163,369,0001,023
Total time and savings deposits$365,729,0001,310
Noninterest-bearing deposits$58,552,0001,789
Interest-bearing deposits$345,671,0001,306
Retail deposits$349,103,0001,477
Estimated insured deposits$335,681,0001,314
IRAs and Keogh plan accounts$30,275,000767
Brokered deposits$29,245,000765
Fully insured brokered deposits$26,718,000740
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$412,211,0001,384
Deposits held in domestic offices$412,211,0001,383
Individuals, partnerships, and corporations$352,220,0001,456
U.S. Government$01,235
States and political subdivisions in the U.S.$59,991,000764
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$54,296,0002,630
Demand deposits$38,458,0002,120
Nontransaction accounts$357,915,0001,243
Money market deposit accounts (MMDAs)$33,414,0002,512
Other savings deposits (excluding MMDAs)$159,136,000837
Total time deposits$165,365,0001,019
Total time and savings deposits$373,753,0001,293
Noninterest-bearing deposits$60,284,0001,715
Interest-bearing deposits$351,927,0001,274
Retail deposits$353,498,0001,454
Estimated insured deposits$336,506,0001,317
IRAs and Keogh plan accounts$30,521,000768
Brokered deposits$28,076,000780
Fully insured brokered deposits$28,076,000720
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$405,946,0001,407
Deposits held in domestic offices$405,946,0001,406
Individuals, partnerships, and corporations$354,280,0001,451
U.S. Government$01,228
States and political subdivisions in the U.S.$51,666,000882
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$53,219,0002,682
Demand deposits$36,960,0002,155
Nontransaction accounts$352,727,0001,274
Money market deposit accounts (MMDAs)$32,297,0002,595
Other savings deposits (excluding MMDAs)$154,847,000860
Total time deposits$165,583,0001,036
Total time and savings deposits$368,986,0001,314
Noninterest-bearing deposits$64,822,0001,616
Interest-bearing deposits$341,124,0001,321
Retail deposits$354,891,0001,463
Estimated insured deposits$337,746,0001,321
IRAs and Keogh plan accounts$30,577,000769
Brokered deposits$22,949,000838
Fully insured brokered deposits$20,931,000832
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$403,864,0001,402
Deposits held in domestic offices$403,864,0001,401
Individuals, partnerships, and corporations$352,639,0001,458
U.S. Government$01,345
States and political subdivisions in the U.S.$51,225,000858
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$57,347,0002,522
Demand deposits$42,811,0001,891
Nontransaction accounts$346,517,0001,273
Money market deposit accounts (MMDAs)$33,859,0002,499
Other savings deposits (excluding MMDAs)$149,411,000855
Total time deposits$163,247,0001,050
Total time and savings deposits$361,053,0001,328
Noninterest-bearing deposits$69,937,0001,459
Interest-bearing deposits$333,927,0001,344
Retail deposits$356,411,0001,448
Estimated insured deposits$333,154,0001,317
IRAs and Keogh plan accounts$30,089,000799
Brokered deposits$20,455,000881
Fully insured brokered deposits$20,455,000819
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$393,632,0001,434
Deposits held in domestic offices$393,632,0001,433
Individuals, partnerships, and corporations$340,872,0001,505
U.S. Government$01,257
States and political subdivisions in the U.S.$52,760,000807
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$48,384,0002,825
Demand deposits$32,310,0002,359
Nontransaction accounts$345,248,0001,288
Money market deposit accounts (MMDAs)$37,641,0002,377
Other savings deposits (excluding MMDAs)$143,545,000876
Total time deposits$164,062,0001,063
Total time and savings deposits$361,322,0001,333
Noninterest-bearing deposits$57,802,0001,717
Interest-bearing deposits$335,830,0001,334
Retail deposits$349,006,0001,469
Estimated insured deposits$326,393,0001,360
IRAs and Keogh plan accounts$30,268,000814
Brokered deposits$18,685,000931
Fully insured brokered deposits$18,685,000861
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$399,666,0001,408
Deposits held in domestic offices$399,666,0001,407
Individuals, partnerships, and corporations$341,595,0001,500
U.S. Government$01,331
States and political subdivisions in the U.S.$58,071,000718
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$49,884,0002,752
Demand deposits$14,805,0004,286
Nontransaction accounts$349,782,0001,270
Money market deposit accounts (MMDAs)$38,119,0002,344
Other savings deposits (excluding MMDAs)$144,280,000872
Total time deposits$167,383,0001,064
Total time and savings deposits$384,861,0001,266
Noninterest-bearing deposits$55,063,0001,765
Interest-bearing deposits$344,603,0001,297
Retail deposits$354,237,0001,436
Estimated insured deposits$328,740,0001,345
IRAs and Keogh plan accounts$30,211,000820
Brokered deposits$18,900,000913
Fully insured brokered deposits$18,900,000847
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$394,342,0001,439
Deposits held in domestic offices$394,342,0001,439
Individuals, partnerships, and corporations$343,368,0001,499
U.S. Government$01,317
States and political subdivisions in the U.S.$50,974,000836
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$45,739,0003,007
Demand deposits$17,674,0003,829
Nontransaction accounts$348,603,0001,291
Money market deposit accounts (MMDAs)$37,298,0002,410
Other savings deposits (excluding MMDAs)$143,871,000880
Total time deposits$167,434,0001,066
Total time and savings deposits$376,668,0001,302
Noninterest-bearing deposits$56,201,0001,700
Interest-bearing deposits$338,141,0001,342
Retail deposits$355,188,0001,444
Estimated insured deposits$329,453,0001,355
IRAs and Keogh plan accounts$30,005,000843
Brokered deposits$12,464,0001,095
Fully insured brokered deposits$12,464,0001,023
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$390,274,0001,435
Deposits held in domestic offices$390,274,0001,434
Individuals, partnerships, and corporations$336,334,0001,511
U.S. Government$01,474
States and political subdivisions in the U.S.$53,940,000769
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$48,939,0002,779
Demand deposits$19,685,0003,558
Nontransaction accounts$341,335,0001,306
Money market deposit accounts (MMDAs)$34,895,0002,502
Other savings deposits (excluding MMDAs)$140,424,000883
Total time deposits$166,016,0001,074
Total time and savings deposits$370,589,0001,310
Noninterest-bearing deposits$60,023,0001,580
Interest-bearing deposits$330,251,0001,360
Retail deposits$352,134,0001,441
Estimated insured deposits$319,137,0001,387
IRAs and Keogh plan accounts$28,497,000905
Brokered deposits$11,347,0001,123
Fully insured brokered deposits$11,347,0001,042
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$375,734,0001,493
Deposits held in domestic offices$375,734,0001,492
Individuals, partnerships, and corporations$328,186,0001,543
U.S. Government$01,406
States and political subdivisions in the U.S.$47,456,000839
Commercial banks and other depository institutions in U.S.$92,0002,929
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,035,0003,170
Demand deposits$12,833,0004,617
Nontransaction accounts$334,699,0001,341
Money market deposit accounts (MMDAs)$38,590,0002,371
Other savings deposits (excluding MMDAs)$130,348,000921
Total time deposits$165,761,0001,101
Total time and savings deposits$362,901,0001,340
Noninterest-bearing deposits$53,818,0001,726
Interest-bearing deposits$321,916,0001,415
Retail deposits$336,058,0001,508
Estimated insured deposits$314,787,0001,413
IRAs and Keogh plan accounts$28,757,000918
Brokered deposits$13,309,0001,032
Fully insured brokered deposits$13,309,000954
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$382,916,0001,452
Deposits held in domestic offices$382,916,0001,451
Individuals, partnerships, and corporations$326,678,0001,540
U.S. Government$01,377
States and political subdivisions in the U.S.$56,146,000676
Commercial banks and other depository institutions in U.S.$92,0002,934
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,596,0003,102
Demand deposits$12,096,0004,727
Nontransaction accounts$341,320,0001,311
Money market deposit accounts (MMDAs)$33,658,0002,581
Other savings deposits (excluding MMDAs)$140,592,000869
Total time deposits$167,070,0001,107
Total time and savings deposits$370,820,0001,312
Noninterest-bearing deposits$53,467,0001,690
Interest-bearing deposits$329,449,0001,377
Retail deposits$345,510,0001,453
Estimated insured deposits$318,407,0001,397
IRAs and Keogh plan accounts$28,666,000933
Brokered deposits$13,394,0001,027
Fully insured brokered deposits$13,394,000952
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$379,527,0001,482
Deposits held in domestic offices$379,527,0001,482
Individuals, partnerships, and corporations$327,859,0001,554
U.S. Government$01,424
States and political subdivisions in the U.S.$51,577,000773
Commercial banks and other depository institutions in U.S.$91,0002,998
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,800,0003,123
Demand deposits$16,610,0003,912
Nontransaction accounts$337,727,0001,343
Money market deposit accounts (MMDAs)$29,916,0002,813
Other savings deposits (excluding MMDAs)$141,020,000870
Total time deposits$166,791,0001,140
Total time and savings deposits$362,917,0001,349
Noninterest-bearing deposits$58,338,0001,539
Interest-bearing deposits$321,189,0001,437
Retail deposits$347,001,0001,456
Estimated insured deposits$319,626,0001,407
IRAs and Keogh plan accounts$28,765,000926
Brokered deposits$7,677,0001,346
Fully insured brokered deposits$7,677,0001,246
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$370,297,0001,511
Deposits held in domestic offices$370,297,0001,511
Individuals, partnerships, and corporations$313,392,0001,618
U.S. Government$01,583
States and political subdivisions in the U.S.$56,815,000679
Commercial banks and other depository institutions in U.S.$90,0003,040
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,071,0003,652
Demand deposits$18,023,0003,775
Nontransaction accounts$335,226,0001,340
Money market deposit accounts (MMDAs)$28,998,0002,833
Other savings deposits (excluding MMDAs)$145,244,000823
Total time deposits$160,984,0001,195
Total time and savings deposits$352,274,0001,385
Noninterest-bearing deposits$60,077,0001,510
Interest-bearing deposits$310,220,0001,476
Retail deposits$346,643,0001,450
Estimated insured deposits$312,527,0001,519
IRAs and Keogh plan accounts$28,236,000959
Brokered deposits$90,0002,740
Fully insured brokered deposits$90,0002,617
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$354,673,0001,568
Deposits held in domestic offices$354,673,0001,567
Individuals, partnerships, and corporations$293,259,0001,710
U.S. Government$01,457
States and political subdivisions in the U.S.$61,325,000593
Commercial banks and other depository institutions in U.S.$89,0003,077
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,674,0004,116
Demand deposits$13,348,0004,408
Nontransaction accounts$326,999,0001,384
Money market deposit accounts (MMDAs)$31,387,0002,703
Other savings deposits (excluding MMDAs)$137,716,000853
Total time deposits$157,896,0001,272
Total time and savings deposits$341,325,0001,433
Noninterest-bearing deposits$52,362,0001,650
Interest-bearing deposits$302,311,0001,521
Retail deposits$332,069,0001,499
Estimated insured deposits$301,738,0001,576
IRAs and Keogh plan accounts$27,420,0001,029
Brokered deposits$89,0002,794
Fully insured brokered deposits$89,0002,668
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$349,885,0001,586
Deposits held in domestic offices$349,885,0001,586
Individuals, partnerships, and corporations$288,063,0001,730
U.S. Government$01,535
States and political subdivisions in the U.S.$61,733,000592
Commercial banks and other depository institutions in U.S.$89,0003,102
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,794,0004,097
Demand deposits$12,921,0004,450
Nontransaction accounts$322,091,0001,401
Money market deposit accounts (MMDAs)$31,810,0002,678
Other savings deposits (excluding MMDAs)$131,919,000864
Total time deposits$158,362,0001,297
Total time and savings deposits$336,964,0001,449
Noninterest-bearing deposits$51,342,0001,643
Interest-bearing deposits$298,543,0001,550
Retail deposits$327,264,0001,511
Estimated insured deposits$296,444,0001,620
IRAs and Keogh plan accounts$27,160,0001,036
Brokered deposits$89,0002,831
Fully insured brokered deposits$89,0002,708
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$351,687,0001,587
Deposits held in domestic offices$351,687,0001,587
Individuals, partnerships, and corporations$293,537,0001,720
U.S. Government$01,579
States and political subdivisions in the U.S.$58,062,000640
Commercial banks and other depository institutions in U.S.$88,0003,135
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,209,0003,632
Demand deposits$16,347,0003,819
Nontransaction accounts$318,478,0001,435
Money market deposit accounts (MMDAs)$32,161,0002,681
Other savings deposits (excluding MMDAs)$126,841,000898
Total time deposits$159,476,0001,318
Total time and savings deposits$335,340,0001,474
Noninterest-bearing deposits$49,562,0001,672
Interest-bearing deposits$302,125,0001,548
Retail deposits$328,660,0001,514
Estimated insured deposits$298,287,0001,610
IRAs and Keogh plan accounts$26,796,0001,054
Brokered deposits$88,0002,907
Fully insured brokered deposits$88,0002,793
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$340,810,0001,621
Deposits held in domestic offices$340,810,0001,620
Individuals, partnerships, and corporations$284,566,0001,748
U.S. Government$01,780
States and political subdivisions in the U.S.$56,157,000628
Commercial banks and other depository institutions in U.S.$87,0002,942
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,562,0003,513
Demand deposits$16,427,0003,712
Nontransaction accounts$307,248,0001,473
Money market deposit accounts (MMDAs)$30,732,0002,714
Other savings deposits (excluding MMDAs)$118,930,000907
Total time deposits$157,586,0001,375
Total time and savings deposits$324,383,0001,499
Noninterest-bearing deposits$47,627,0001,661
Interest-bearing deposits$293,183,0001,589
Retail deposits$318,929,0001,538
Estimated insured deposits$288,628,0001,648
IRAs and Keogh plan accounts$26,022,0001,087
Brokered deposits$87,0002,986
Fully insured brokered deposits$87,0002,864
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$331,017,0001,653
Deposits held in domestic offices$331,017,0001,652
Individuals, partnerships, and corporations$274,109,0001,801
U.S. Government$01,652
States and political subdivisions in the U.S.$56,821,000592
Commercial banks and other depository institutions in U.S.$87,0002,950
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,138,0003,705
Demand deposits$12,293,0004,409
Nontransaction accounts$300,879,0001,513
Money market deposit accounts (MMDAs)$30,896,0002,710
Other savings deposits (excluding MMDAs)$111,766,000938
Total time deposits$158,217,0001,402
Total time and savings deposits$318,724,0001,536
Noninterest-bearing deposits$41,137,0001,838
Interest-bearing deposits$289,880,0001,618
Retail deposits$308,036,0001,577
Estimated insured deposits$280,891,0001,676
IRAs and Keogh plan accounts$26,518,0001,077
Brokered deposits$87,0003,084
Fully insured brokered deposits$87,0002,958
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$329,586,0001,646
Deposits held in domestic offices$329,586,0001,645
Individuals, partnerships, and corporations$269,564,0001,825
U.S. Government$01,633
States and political subdivisions in the U.S.$59,936,000549
Commercial banks and other depository institutions in U.S.$86,0003,022
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,899,0003,888
Demand deposits$11,761,0004,468
Nontransaction accounts$301,687,0001,505
Money market deposit accounts (MMDAs)$28,341,0002,826
Other savings deposits (excluding MMDAs)$115,378,000905
Total time deposits$157,968,0001,441
Total time and savings deposits$317,825,0001,528
Noninterest-bearing deposits$43,017,0001,707
Interest-bearing deposits$286,569,0001,646
Retail deposits$306,520,0001,578
Estimated insured deposits$281,561,0001,669
IRAs and Keogh plan accounts$26,507,0001,080
Brokered deposits$86,0003,156
Fully insured brokered deposits$86,0003,018
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$324,845,0001,687
Deposits held in domestic offices$324,845,0001,685
Individuals, partnerships, and corporations$275,536,0001,813
U.S. Government$01,643
States and political subdivisions in the U.S.$49,223,000696
Commercial banks and other depository institutions in U.S.$86,0003,026
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,985,0003,883
Demand deposits$12,069,0004,366
Nontransaction accounts$296,860,0001,539
Money market deposit accounts (MMDAs)$27,939,0002,867
Other savings deposits (excluding MMDAs)$106,746,000961
Total time deposits$162,175,0001,453
Total time and savings deposits$312,776,0001,573
Noninterest-bearing deposits$37,847,0001,873
Interest-bearing deposits$286,998,0001,674
Retail deposits$301,706,0001,604
Estimated insured deposits$281,012,0001,698
IRAs and Keogh plan accounts$26,170,0001,106
Brokered deposits$185,0003,136
Fully insured brokered deposits$185,0002,998
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$325,321,0001,679
Deposits held in domestic offices$325,321,0001,677
Individuals, partnerships, and corporations$275,951,0001,803
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$49,266,000687
Commercial banks and other depository institutions in U.S.$85,0003,045
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,518,0003,914
Demand deposits$14,266,0003,824
Nontransaction accounts$297,803,0001,532
Money market deposit accounts (MMDAs)$32,500,0002,564
Other savings deposits (excluding MMDAs)$100,647,000979
Total time deposits$164,656,0001,459
Total time and savings deposits$311,055,0001,575
Noninterest-bearing deposits$38,126,0001,811
Interest-bearing deposits$287,195,0001,650
Retail deposits$300,738,0001,592
Estimated insured deposits$279,460,0001,693
IRAs and Keogh plan accounts$26,284,0001,101
Brokered deposits$2,182,0002,597
Fully insured brokered deposits$384,0002,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$331,086,0001,668
Deposits held in domestic offices$331,086,0001,666
Individuals, partnerships, and corporations$276,740,0001,818
U.S. Government$26,000864
States and political subdivisions in the U.S.$54,236,000600
Commercial banks and other depository institutions in U.S.$84,0003,085
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,403,0004,176
Demand deposits$10,310,0004,716
Nontransaction accounts$306,683,0001,539
Money market deposit accounts (MMDAs)$35,782,0002,398
Other savings deposits (excluding MMDAs)$103,497,000936
Total time deposits$167,404,0001,469
Total time and savings deposits$320,776,0001,565
Noninterest-bearing deposits$37,542,0001,783
Interest-bearing deposits$293,544,0001,645
Retail deposits$308,264,0001,559
Estimated insured deposits$276,754,0001,680
IRAs and Keogh plan accounts$26,717,0001,103
Brokered deposits$2,181,0002,673
Fully insured brokered deposits$383,0003,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$320,983,0001,723
Deposits held in domestic offices$320,983,0001,721
Individuals, partnerships, and corporations$275,168,0001,829
U.S. Government$29,000859
States and political subdivisions in the U.S.$45,702,000721
Commercial banks and other depository institutions in U.S.$84,0003,094
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,733,0003,844
Demand deposits$11,151,0004,427
Nontransaction accounts$294,250,0001,589
Money market deposit accounts (MMDAs)$31,905,0002,569
Other savings deposits (excluding MMDAs)$96,677,000985
Total time deposits$165,668,0001,529
Total time and savings deposits$309,832,0001,620
Noninterest-bearing deposits$34,892,0001,901
Interest-bearing deposits$286,091,0001,689
Retail deposits$298,617,0001,611
Estimated insured deposits$266,285,0001,742
IRAs and Keogh plan accounts$26,138,0001,119
Brokered deposits$2,281,0002,733
Fully insured brokered deposits$483,0003,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$308,468,0001,838
Deposits held in domestic offices$308,468,0001,836
Individuals, partnerships, and corporations$268,671,0001,904
U.S. Government$27,000913
States and political subdivisions in the U.S.$39,687,000904
Commercial banks and other depository institutions in U.S.$83,0003,141
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,797,0004,123
Demand deposits$11,039,0004,483
Nontransaction accounts$283,671,0001,681
Money market deposit accounts (MMDAs)$30,921,0002,653
Other savings deposits (excluding MMDAs)$88,433,0001,053
Total time deposits$164,317,0001,595
Total time and savings deposits$297,429,0001,727
Noninterest-bearing deposits$31,956,0002,061
Interest-bearing deposits$276,512,0001,783
Retail deposits$285,209,0001,714
Estimated insured deposits$259,070,0001,825
IRAs and Keogh plan accounts$25,494,0001,161
Brokered deposits$2,280,0002,845
Fully insured brokered deposits$482,0003,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$301,069,0001,873
Deposits held in domestic offices$301,069,0001,871
Individuals, partnerships, and corporations$261,748,0001,958
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$39,203,000878
Commercial banks and other depository institutions in U.S.$82,0003,138
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,172,0003,997
Demand deposits$11,294,0004,511
Nontransaction accounts$274,897,0001,732
Money market deposit accounts (MMDAs)$28,598,0002,724
Other savings deposits (excluding MMDAs)$83,433,0001,087
Total time deposits$162,867,0001,634
Total time and savings deposits$289,775,0001,762
Noninterest-bearing deposits$32,692,0002,036
Interest-bearing deposits$268,377,0001,843
Retail deposits$229,778,0001,911
Estimated insured deposits$255,716,0001,859
IRAs and Keogh plan accounts$24,063,0001,218
Brokered deposits$2,477,0002,855
Fully insured brokered deposits$2,477,0002,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$308,249,0001,828
Deposits held in domestic offices$308,249,0001,826
Individuals, partnerships, and corporations$263,427,0001,936
U.S. Government$42,000783
States and political subdivisions in the U.S.$44,698,000717
Commercial banks and other depository institutions in U.S.$82,0003,182
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,286,0004,456
Demand deposits$10,180,0004,633
Nontransaction accounts$286,963,0001,683
Money market deposit accounts (MMDAs)$33,040,0002,408
Other savings deposits (excluding MMDAs)$90,517,000993
Total time deposits$163,406,0001,655
Total time and savings deposits$298,069,0001,729
Noninterest-bearing deposits$33,474,0001,907
Interest-bearing deposits$274,775,0001,789
Retail deposits$236,431,0001,839
Estimated insured deposits$250,864,0001,884
IRAs and Keogh plan accounts$22,720,0001,283
Brokered deposits$3,310,0002,815
Fully insured brokered deposits$3,310,0002,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$284,480,0001,971
Deposits held in domestic offices$284,480,0001,969
Individuals, partnerships, and corporations$242,091,0002,083
U.S. Government$35,000858
States and political subdivisions in the U.S.$42,273,000763
Commercial banks and other depository institutions in U.S.$81,0003,195
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,360,0004,635
Demand deposits$9,120,0005,003
Nontransaction accounts$264,120,0001,805
Money market deposit accounts (MMDAs)$28,759,0002,570
Other savings deposits (excluding MMDAs)$79,534,0001,106
Total time deposits$155,827,0001,769
Total time and savings deposits$275,360,0001,848
Noninterest-bearing deposits$30,275,0002,128
Interest-bearing deposits$254,205,0001,900
Retail deposits$217,473,0002,004
Estimated insured deposits$210,760,0001,936
IRAs and Keogh plan accounts$21,243,0001,357
Brokered deposits$3,910,0002,783
Fully insured brokered deposits$3,910,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$277,497,0002,011
Deposits held in domestic offices$277,497,0002,009
Individuals, partnerships, and corporations$238,861,0002,100
U.S. Government$38,000825
States and political subdivisions in the U.S.$38,518,000872
Commercial banks and other depository institutions in U.S.$80,0003,173
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,582,0004,274
Demand deposits$11,146,0004,400
Nontransaction accounts$254,915,0001,880
Money market deposit accounts (MMDAs)$25,362,0002,752
Other savings deposits (excluding MMDAs)$74,574,0001,141
Total time deposits$154,979,0001,807
Total time and savings deposits$266,351,0001,909
Noninterest-bearing deposits$30,470,0002,097
Interest-bearing deposits$247,027,0001,951
Retail deposits$209,469,0002,082
Estimated insured deposits$180,547,0002,231
IRAs and Keogh plan accounts$19,991,0001,396
Brokered deposits$7,762,0002,366
Fully insured brokered deposits$7,762,0002,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$269,837,0002,016
Deposits held in domestic offices$269,837,0002,012
Individuals, partnerships, and corporations$236,371,0002,078
U.S. Government$56,0001,091
States and political subdivisions in the U.S.$33,410,000982
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$23,428,0004,177
Demand deposits$13,032,0003,982
Nontransaction accounts$246,409,0001,879
Money market deposit accounts (MMDAs)$23,482,0002,827
Other savings deposits (excluding MMDAs)$71,906,0001,119
Total time deposits$151,021,0001,829
Total time and savings deposits$256,805,0001,906
Noninterest-bearing deposits$34,150,0001,862
Interest-bearing deposits$235,687,0001,983
Retail deposits$201,715,0002,115
Estimated insured deposits$200,703,0001,983
IRAs and Keogh plan accounts$18,938,0001,416
Brokered deposits$5,350,0002,579
Fully insured brokered deposits$5,350,0002,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$259,908,0002,055
Deposits held in domestic offices$259,908,0002,051
Individuals, partnerships, and corporations$227,069,0002,139
U.S. Government$37,000911
States and political subdivisions in the U.S.$32,802,000942
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$22,464,0004,219
Demand deposits$11,747,0004,250
Nontransaction accounts$237,444,0001,912
Money market deposit accounts (MMDAs)$22,991,0002,886
Other savings deposits (excluding MMDAs)$68,903,0001,169
Total time deposits$145,550,0001,839
Total time and savings deposits$248,161,0001,935
Noninterest-bearing deposits$31,699,0002,001
Interest-bearing deposits$228,209,0002,029
Retail deposits$194,265,0002,176
Estimated insured deposits$191,497,0002,056
IRAs and Keogh plan accounts$18,496,0001,407
Brokered deposits$5,771,0002,352
Fully insured brokered deposits$5,771,0002,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$263,233,0002,023
Deposits held in domestic offices$263,233,0002,019
Individuals, partnerships, and corporations$230,393,0002,106
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$32,807,000935
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$22,911,0004,253
Demand deposits$12,439,0004,194
Nontransaction accounts$240,322,0001,876
Money market deposit accounts (MMDAs)$23,578,0002,864
Other savings deposits (excluding MMDAs)$70,447,0001,169
Total time deposits$146,297,0001,810
Total time and savings deposits$250,794,0001,897
Noninterest-bearing deposits$31,305,0002,073
Interest-bearing deposits$231,928,0001,985
Retail deposits$195,212,0002,155
Estimated insured deposits$192,078,0002,031
IRAs and Keogh plan accounts$17,903,0001,434
Brokered deposits$4,673,0002,266
Fully insured brokered deposits$4,373,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$263,999,0002,013
Deposits held in domestic offices$263,999,0002,009
Individuals, partnerships, and corporations$235,737,0002,070
U.S. Government$45,000859
States and political subdivisions in the U.S.$28,217,0001,104
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$22,415,0004,311
Demand deposits$12,026,0004,219
Nontransaction accounts$241,584,0001,875
Money market deposit accounts (MMDAs)$21,000,0003,062
Other savings deposits (excluding MMDAs)$68,337,0001,174
Total time deposits$152,247,0001,746
Total time and savings deposits$251,973,0001,909
Noninterest-bearing deposits$30,890,0002,051
Interest-bearing deposits$233,109,0001,980
Retail deposits$196,633,0002,131
Estimated insured deposits$200,365,0001,954
IRAs and Keogh plan accounts$18,200,0001,411
Brokered deposits$4,468,0002,239
Fully insured brokered deposits$2,163,0002,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$257,402,0002,049
Deposits held in domestic offices$257,402,0002,045
Individuals, partnerships, and corporations$230,326,0002,103
U.S. Government$101,000834
States and political subdivisions in the U.S.$26,975,0001,147
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$23,460,0004,142
Demand deposits$12,956,0004,061
Nontransaction accounts$233,942,0001,888
Money market deposit accounts (MMDAs)$21,387,0002,991
Other savings deposits (excluding MMDAs)$65,757,0001,203
Total time deposits$146,798,0001,788
Total time and savings deposits$244,446,0001,935
Noninterest-bearing deposits$32,848,0001,947
Interest-bearing deposits$224,554,0002,016
Retail deposits$195,155,0002,112
Estimated insured deposits$194,131,0001,969
IRAs and Keogh plan accounts$17,818,0001,426
Brokered deposits$5,032,0002,117
Fully insured brokered deposits$5,032,0001,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$258,024,0002,040
Deposits held in domestic offices$258,024,0002,035
Individuals, partnerships, and corporations$229,190,0002,108
U.S. Government$846,000177
States and political subdivisions in the U.S.$27,988,0001,029
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$22,261,0004,190
Demand deposits$12,517,0004,051
Nontransaction accounts$235,763,0001,882
Money market deposit accounts (MMDAs)$23,193,0002,826
Other savings deposits (excluding MMDAs)$64,624,0001,211
Total time deposits$147,946,0001,763
Total time and savings deposits$245,507,0001,913
Noninterest-bearing deposits$29,233,0002,183
Interest-bearing deposits$228,791,0001,974
Retail deposits$194,459,0002,100
Estimated insured deposits$190,777,0001,982
IRAs and Keogh plan accounts$17,950,0001,426
Brokered deposits$5,606,0002,034
Fully insured brokered deposits$5,606,0001,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$247,345,0002,140
Deposits held in domestic offices$247,345,0002,136
Individuals, partnerships, and corporations$216,797,0002,240
U.S. Government$861,000177
States and political subdivisions in the U.S.$29,687,000963
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$26,296,0003,805
Demand deposits$15,762,0003,476
Nontransaction accounts$221,049,0001,997
Money market deposit accounts (MMDAs)$24,104,0002,774
Other savings deposits (excluding MMDAs)$64,706,0001,213
Total time deposits$132,239,0001,977
Total time and savings deposits$231,583,0002,039
Noninterest-bearing deposits$32,088,0002,105
Interest-bearing deposits$215,257,0002,099
Retail deposits$197,380,0002,127
Estimated insured deposits$188,052,0002,038
IRAs and Keogh plan accounts$17,879,0001,429
Brokered deposits$709,0003,018
Fully insured brokered deposits$709,0002,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$245,974,0002,153
Deposits held in domestic offices$245,974,0002,149
Individuals, partnerships, and corporations$220,504,0002,207
U.S. Government$41,000963
States and political subdivisions in the U.S.$25,429,0001,141
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$23,091,0004,336
Demand deposits$13,366,0004,017
Nontransaction accounts$222,883,0001,966
Money market deposit accounts (MMDAs)$25,625,0002,662
Other savings deposits (excluding MMDAs)$66,158,0001,194
Total time deposits$131,099,0001,976
Total time and savings deposits$232,608,0002,021
Noninterest-bearing deposits$32,391,0002,090
Interest-bearing deposits$213,583,0002,116
Retail deposits$196,371,0002,134
Estimated insured deposits$188,462,0002,032
IRAs and Keogh plan accounts$17,579,0001,417
Brokered deposits$807,0002,974
Fully insured brokered deposits$807,0002,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$235,062,0002,230
Deposits held in domestic offices$235,062,0002,226
Individuals, partnerships, and corporations$210,031,0002,289
U.S. Government$91,000930
States and political subdivisions in the U.S.$24,940,0001,159
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$77,046,000989
Demand deposits$33,060,0001,606
Nontransaction accounts$158,016,0002,542
Money market deposit accounts (MMDAs)$19,223,0003,115
Other savings deposits (excluding MMDAs)$10,582,0003,419
Total time deposits$128,211,0001,977
Total time and savings deposits$202,002,0002,252
Noninterest-bearing deposits$33,060,0002,093
Interest-bearing deposits$202,002,0002,194
Retail deposits$186,720,0002,144
Estimated insured deposits$185,243,0002,015
IRAs and Keogh plan accounts$17,326,0001,413
Brokered deposits$709,0002,999
Fully insured brokered deposits$709,0002,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$230,586,0002,235
Deposits held in domestic offices$230,586,0002,231
Individuals, partnerships, and corporations$202,161,0002,351
U.S. Government$42,0001,015
States and political subdivisions in the U.S.$28,383,000944
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$71,461,0001,075
Demand deposits$28,975,0001,910
Nontransaction accounts$159,125,0002,491
Money market deposit accounts (MMDAs)$20,541,0002,963
Other savings deposits (excluding MMDAs)$10,152,0003,526
Total time deposits$128,432,0001,925
Total time and savings deposits$201,611,0002,217
Noninterest-bearing deposits$28,975,0002,360
Interest-bearing deposits$201,611,0002,168
Retail deposits$181,540,0002,178
Estimated insured deposits$178,918,0002,077
IRAs and Keogh plan accounts$17,122,0001,436
Brokered deposits$709,0002,980
Fully insured brokered deposits$709,0002,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$223,928,0002,281
Deposits held in domestic offices$223,928,0002,277
Individuals, partnerships, and corporations$198,335,0002,384
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$25,560,0001,045
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$70,382,0001,241
Demand deposits$26,204,0002,235
Nontransaction accounts$153,546,0002,505
Money market deposit accounts (MMDAs)$24,074,0002,672
Other savings deposits (excluding MMDAs)$10,916,0003,475
Total time deposits$118,556,0002,017
Total time and savings deposits$197,724,0002,234
Noninterest-bearing deposits$26,204,0002,603
Interest-bearing deposits$197,724,0002,193
Retail deposits$178,620,0002,234
Estimated insured deposits$171,102,0002,164
IRAs and Keogh plan accounts$16,578,0001,461
Brokered deposits$709,0002,842
Fully insured brokered deposits$709,0002,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$218,538,0002,321
Deposits held in domestic offices$218,538,0002,317
Individuals, partnerships, and corporations$194,721,0002,404
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$23,796,0001,156
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$70,441,0001,304
Demand deposits$26,813,0002,226
Nontransaction accounts$148,097,0002,546
Money market deposit accounts (MMDAs)$22,492,0002,808
Other savings deposits (excluding MMDAs)$11,643,0003,402
Total time deposits$113,962,0002,034
Total time and savings deposits$191,725,0002,277
Noninterest-bearing deposits$26,813,0002,561
Interest-bearing deposits$191,725,0002,230
Retail deposits$175,010,0002,269
Estimated insured deposits$168,523,0002,165
IRAs and Keogh plan accounts$15,833,0001,489
Brokered deposits$724,0002,658
Fully insured brokered deposits$724,0002,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$214,792,0002,345
Deposits held in domestic offices$214,792,0002,340
Individuals, partnerships, and corporations$192,128,0002,400
U.S. Government$58,0001,388
States and political subdivisions in the U.S.$22,606,0001,188
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$70,916,0001,334
Demand deposits$28,114,0002,182
Nontransaction accounts$143,876,0002,557
Money market deposit accounts (MMDAs)$22,929,0002,740
Other savings deposits (excluding MMDAs)$10,832,0003,547
Total time deposits$110,115,0002,031
Total time and savings deposits$186,678,0002,282
Noninterest-bearing deposits$28,114,0002,516
Interest-bearing deposits$186,678,0002,246
Retail deposits$174,260,0002,264
Estimated insured deposits$167,077,0002,206
IRAs and Keogh plan accounts$15,537,0001,501
Brokered deposits$724,0002,569
Fully insured brokered deposits$724,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$210,578,0002,326
Deposits held in domestic offices$210,578,0002,320
Individuals, partnerships, and corporations$185,225,0002,422
U.S. Government$39,0001,155
States and political subdivisions in the U.S.$25,314,0001,005
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$67,771,0001,412
Demand deposits$24,975,0002,459
Nontransaction accounts$142,807,0002,521
Money market deposit accounts (MMDAs)$23,445,0002,681
Other savings deposits (excluding MMDAs)$10,911,0003,561
Total time deposits$108,451,0002,000
Total time and savings deposits$185,603,0002,264
Noninterest-bearing deposits$24,975,0002,744
Interest-bearing deposits$185,603,0002,225
Retail deposits$170,351,0002,276
Estimated insured deposits$162,230,0002,230
IRAs and Keogh plan accounts$15,267,0001,531
Brokered deposits$724,0002,468
Fully insured brokered deposits$724,0002,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$214,534,0002,234
Deposits held in domestic offices$214,534,0002,229
Individuals, partnerships, and corporations$184,426,0002,388
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$30,081,000854
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$70,657,0001,403
Demand deposits$26,400,0002,302
Nontransaction accounts$143,877,0002,447
Money market deposit accounts (MMDAs)$25,464,0002,486
Other savings deposits (excluding MMDAs)$10,873,0003,637
Total time deposits$107,540,0001,948
Total time and savings deposits$188,134,0002,176
Noninterest-bearing deposits$26,400,0002,556
Interest-bearing deposits$188,134,0002,159
Retail deposits$173,862,0002,212
Estimated insured deposits$162,806,0002,198
IRAs and Keogh plan accounts$14,995,0001,543
Brokered deposits$824,0002,288
Fully insured brokered deposits$824,0002,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$208,626,0002,287
Deposits held in domestic offices$208,626,0002,282
Individuals, partnerships, and corporations$185,475,0002,376
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$23,119,0001,157
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$68,993,0001,464
Demand deposits$25,174,0002,357
Nontransaction accounts$139,633,0002,508
Money market deposit accounts (MMDAs)$24,263,0002,644
Other savings deposits (excluding MMDAs)$11,413,0003,598
Total time deposits$103,957,0001,957
Total time and savings deposits$183,452,0002,213
Noninterest-bearing deposits$25,174,0002,587
Interest-bearing deposits$183,452,0002,197
Retail deposits$171,542,0002,242
Estimated insured deposits$163,826,0002,190
IRAs and Keogh plan accounts$14,809,0001,559
Brokered deposits$824,0002,173
Fully insured brokered deposits$824,0001,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$206,750,0002,286
Deposits held in domestic offices$206,750,0002,281
Individuals, partnerships, and corporations$184,438,0002,353
U.S. Government$32,0001,705
States and political subdivisions in the U.S.$22,280,0001,167
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$69,392,0001,448
Demand deposits$27,171,0002,203
Nontransaction accounts$137,358,0002,494
Money market deposit accounts (MMDAs)$22,504,0002,790
Other savings deposits (excluding MMDAs)$11,301,0003,592
Total time deposits$103,553,0001,902
Total time and savings deposits$179,579,0002,221
Noninterest-bearing deposits$27,171,0002,430
Interest-bearing deposits$179,579,0002,217
Retail deposits$170,824,0002,232
Estimated insured deposits$162,472,0002,177
IRAs and Keogh plan accounts$14,681,0001,575
Brokered deposits$824,0002,110
Fully insured brokered deposits$824,0001,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$206,756,0002,252
Deposits held in domestic offices$206,756,0002,246
Individuals, partnerships, and corporations$178,471,0002,415
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$28,261,000874
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$66,891,0001,481
Demand deposits$25,722,0002,258
Nontransaction accounts$139,865,0002,448
Money market deposit accounts (MMDAs)$23,083,0002,736
Other savings deposits (excluding MMDAs)$11,406,0003,609
Total time deposits$105,376,0001,852
Total time and savings deposits$181,034,0002,174
Noninterest-bearing deposits$25,722,0002,483
Interest-bearing deposits$181,034,0002,168
Retail deposits$169,478,0002,240
Estimated insured deposits$161,353,0002,188
IRAs and Keogh plan accounts$14,682,0001,592
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$203,776,0002,264
Deposits held in domestic offices$203,776,0002,257
Individuals, partnerships, and corporations$174,919,0002,430
U.S. Government$94,000664
States and political subdivisions in the U.S.$28,763,000840
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$65,515,0001,541
Demand deposits$22,614,0002,560
Nontransaction accounts$138,261,0002,444
Money market deposit accounts (MMDAs)$23,467,0002,684
Other savings deposits (excluding MMDAs)$10,738,0003,762
Total time deposits$104,056,0001,854
Total time and savings deposits$181,162,0002,144
Noninterest-bearing deposits$22,688,0002,743
Interest-bearing deposits$181,088,0002,141
Retail deposits$169,510,0002,235
Estimated insured deposits$162,354,0002,151
IRAs and Keogh plan accounts$14,052,0001,670
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$203,624,0002,232
Deposits held in domestic offices$203,624,0002,227
Individuals, partnerships, and corporations$179,676,0002,335
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$23,920,0001,057
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$64,915,0001,554
Demand deposits$24,041,0002,373
Nontransaction accounts$138,709,0002,407
Money market deposit accounts (MMDAs)$25,336,0002,532
Other savings deposits (excluding MMDAs)$10,758,0003,743
Total time deposits$102,615,0001,865
Total time and savings deposits$179,583,0002,160
Noninterest-bearing deposits$24,041,0002,555
Interest-bearing deposits$179,583,0002,149
Retail deposits$170,615,0002,198
Estimated insured deposits$161,278,0002,152
IRAs and Keogh plan accounts$13,475,0001,732
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$202,363,0002,237
Deposits held in domestic offices$202,363,0002,232
Individuals, partnerships, and corporations$179,208,0002,331
U.S. Government$41,0001,799
States and political subdivisions in the U.S.$23,114,0001,100
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$61,817,0001,480
Demand deposits$22,290,0002,368
Nontransaction accounts$140,546,0002,033
Money market deposit accounts (MMDAs)$22,741,0002,417
Other savings deposits (excluding MMDAs)$10,721,0003,185
Total time deposits$107,084,0001,497
Total time and savings deposits$180,073,0002,157
Noninterest-bearing deposits$22,290,0002,702
Interest-bearing deposits$180,073,0002,133
Retail deposits$166,651,0002,248
Estimated insured deposits$162,684,0002,142
IRAs and Keogh plan accounts$13,066,0001,782
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$201,151,0002,262
Deposits held in domestic offices$201,151,0002,257
Individuals, partnerships, and corporations$178,285,0002,336
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$22,845,0001,037
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$61,012,0001,448
Demand deposits$22,071,0002,354
Nontransaction accounts$140,139,0002,039
Money market deposit accounts (MMDAs)$22,062,0002,468
Other savings deposits (excluding MMDAs)$10,912,0003,149
Total time deposits$107,165,0001,513
Total time and savings deposits$179,080,0002,182
Noninterest-bearing deposits$22,071,0002,687
Interest-bearing deposits$179,080,0002,168
Retail deposits$165,395,0002,260
Estimated insured deposits$159,578,0002,190
IRAs and Keogh plan accounts$13,146,0001,806
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$197,898,0002,270
Deposits held in domestic offices$197,898,0002,264
Individuals, partnerships, and corporations$174,281,0002,367
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$23,586,000976
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$59,689,0001,500
Demand deposits$20,183,0002,541
Nontransaction accounts$138,209,0002,051
Money market deposit accounts (MMDAs)$21,483,0002,451
Other savings deposits (excluding MMDAs)$10,113,0003,276
Total time deposits$106,613,0001,533
Total time and savings deposits$177,715,0002,172
Noninterest-bearing deposits$20,183,0002,874
Interest-bearing deposits$177,715,0002,153
Retail deposits$163,022,0002,288
Estimated insured deposits$156,608,0002,234
IRAs and Keogh plan accounts$12,031,0001,950
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$193,255,0002,304
Deposits held in domestic offices$193,255,0002,298
Individuals, partnerships, and corporations$172,892,0002,363
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$20,347,0001,166
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$57,526,0001,506
Demand deposits$20,292,0002,412
Nontransaction accounts$135,729,0002,070
Money market deposit accounts (MMDAs)$21,666,0002,406
Other savings deposits (excluding MMDAs)$9,343,0003,368
Total time deposits$104,720,0001,576
Total time and savings deposits$172,963,0002,211
Noninterest-bearing deposits$20,292,0002,719
Interest-bearing deposits$172,963,0002,195
Retail deposits$160,172,0002,297
Estimated insured deposits$160,656,0002,157
IRAs and Keogh plan accounts$12,710,0001,852
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$184,649,0002,366
Deposits held in domestic offices$184,649,0002,362
Individuals, partnerships, and corporations$165,259,0002,411
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$19,349,0001,214
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$55,462,0001,579
Demand deposits$19,680,0002,486
Nontransaction accounts$129,187,0002,104
Money market deposit accounts (MMDAs)$20,711,0002,408
Other savings deposits (excluding MMDAs)$8,740,0003,387
Total time deposits$99,736,0001,618
Total time and savings deposits$164,969,0002,262
Noninterest-bearing deposits$19,680,0002,779
Interest-bearing deposits$164,969,0002,252
Retail deposits$153,664,0002,334
Estimated insured deposits$149,985,0002,266
IRAs and Keogh plan accounts$11,636,0001,950
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$185,117,0002,235
Deposits held in domestic offices$185,117,0002,230
Individuals, partnerships, and corporations$168,994,0002,262
U.S. Government$52,0001,719
States and political subdivisions in the U.S.$16,071,0001,366
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$57,807,0001,428
Demand deposits$20,611,0002,316
Nontransaction accounts$127,310,0002,011
Money market deposit accounts (MMDAs)$21,346,0002,143
Other savings deposits (excluding MMDAs)$7,858,0003,385
Total time deposits$98,106,0001,625
Total time and savings deposits$164,506,0002,162
Noninterest-bearing deposits$20,611,0002,550
Interest-bearing deposits$164,506,0002,152
Retail deposits$158,693,0002,176
Estimated insured deposits$147,847,0002,222
IRAs and Keogh plan accounts$11,049,0002,014
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$156,708,0002,513
Deposits held in domestic offices$156,708,0002,507
Individuals, partnerships, and corporations$140,717,0002,558
U.S. Government$45,0001,813
States and political subdivisions in the U.S.$15,946,0001,278
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$49,251,0001,623
Demand deposits$16,308,0002,708
Nontransaction accounts$107,457,0002,261
Money market deposit accounts (MMDAs)$15,389,0002,444
Other savings deposits (excluding MMDAs)$6,213,0003,727
Total time deposits$85,855,0001,874
Total time and savings deposits$140,400,0002,385
Noninterest-bearing deposits$16,308,0002,940
Interest-bearing deposits$140,400,0002,396
Retail deposits$139,520,0002,352
Estimated insured deposits$132,589,0002,402
IRAs and Keogh plan accounts$10,022,0002,156
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$136,877,0002,774
Deposits held in domestic offices$136,877,0002,769
Individuals, partnerships, and corporations$124,527,0002,832
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$12,318,0001,580
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$49,826,0001,650
Demand deposits$17,503,0002,592
Nontransaction accounts$87,051,0002,672
Money market deposit accounts (MMDAs)$17,257,0002,286
Other savings deposits (excluding MMDAs)$6,258,0003,980
Total time deposits$63,536,0002,426
Total time and savings deposits$119,374,0002,735
Noninterest-bearing deposits$17,503,0002,774
Interest-bearing deposits$119,374,0002,747
Retail deposits$121,900,0002,651
Estimated insured deposits$116,324,0002,690
IRAs and Keogh plan accounts$7,694,0002,787
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$102,505,0003,627
Deposits held in domestic offices$102,505,0003,622
Individuals, partnerships, and corporations$96,807,0003,561
U.S. Government$46,0002,099
States and political subdivisions in the U.S.$5,652,0003,063
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$32,078,0002,752
Demand deposits$12,730,0003,456
Nontransaction accounts$70,427,0003,215
Money market deposit accounts (MMDAs)$12,648,0002,716
Other savings deposits (excluding MMDAs)$3,239,0005,864
Total time deposits$54,540,0002,792
Total time and savings deposits$89,775,0003,529
Noninterest-bearing deposits$12,730,0003,665
Interest-bearing deposits$89,775,0003,553
Retail deposits$92,058,0003,501
Estimated insured deposits$87,861,0003,581
IRAs and Keogh plan accounts$5,042,0003,970
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$74,539,0004,789
Deposits held in domestic offices$74,539,0004,783
Individuals, partnerships, and corporations$71,253,0004,636
U.S. Government$123,0001,522
States and political subdivisions in the U.S.$3,163,0004,724
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$26,722,0003,168
Demand deposits$11,479,0003,656
Nontransaction accounts$47,817,0004,446
Money market deposit accounts (MMDAs)$11,597,0002,774
Other savings deposits (excluding MMDAs)$2,536,0006,758
Total time deposits$33,684,0004,345
Total time and savings deposits$63,060,0004,808
Noninterest-bearing deposits$11,479,0003,876
Interest-bearing deposits$63,060,0004,859
Retail deposits$68,898,0004,547
Estimated insured deposits$63,619,0004,825
IRAs and Keogh plan accounts$3,493,0005,259
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$51,996,0006,434
Deposits held in domestic offices$51,996,0006,425
Individuals, partnerships, and corporations$50,340,0006,168
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$1,630,0006,498
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$26,391,0003,281
Demand deposits$14,026,0003,235
Nontransaction accounts$25,605,0006,847
Money market deposit accounts (MMDAs)$7,028,0004,097
Other savings deposits (excluding MMDAs)$1,751,0008,066
Total time deposits$16,826,0006,954
Total time and savings deposits$37,970,0007,023
Noninterest-bearing deposits$14,026,0003,410
Interest-bearing deposits$37,970,0007,102
Retail deposits$49,660,0006,061
Estimated insured deposits$40,801,0006,914
IRAs and Keogh plan accounts$2,151,0007,165
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA