Platte Valley State Bank & Trust Company, Total Deposits

2013-12-31Rank
Total deposits$322,148,0001,724
Deposits held in domestic offices$322,148,0001,722
Individuals, partnerships, and corporations$284,408,0001,768
U.S. Government$328,000231
States and political subdivisions in the U.S.$37,396,0001,123
Commercial banks and other depository institutions in U.S.$16,0003,041
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,375,0006,082
Demand deposits$7,217,0005,687
Nontransaction accounts$311,773,0001,432
Money market deposit accounts (MMDAs)$175,648,000808
Other savings deposits (excluding MMDAs)$59,974,0001,439
Total time deposits$76,151,0002,382
Total time and savings deposits$314,931,0001,547
Noninterest-bearing deposits$69,926,0001,351
Interest-bearing deposits$252,222,0001,784
Retail deposits$304,212,0001,674
Estimated insured deposits$229,861,0001,938
IRAs and Keogh plan accounts$5,762,0003,603
Brokered deposits$5,002,0001,579
Fully insured brokered deposits$5,002,0001,457
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$324,266,0001,719
Deposits held in domestic offices$324,266,0001,718
Individuals, partnerships, and corporations$282,689,0001,770
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$41,561,000952
Commercial banks and other depository institutions in U.S.$15,0003,088
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,848,0005,965
Demand deposits$9,084,0005,320
Nontransaction accounts$312,418,0001,427
Money market deposit accounts (MMDAs)$177,533,000796
Other savings deposits (excluding MMDAs)$58,867,0001,461
Total time deposits$76,018,0002,445
Total time and savings deposits$315,182,0001,543
Noninterest-bearing deposits$68,131,0001,350
Interest-bearing deposits$256,135,0001,768
Retail deposits$309,103,0001,639
Estimated insured deposits$211,383,0002,097
IRAs and Keogh plan accounts$5,940,0003,593
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$327,956,0001,689
Deposits held in domestic offices$327,956,0001,688
Individuals, partnerships, and corporations$283,462,0001,750
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$44,482,000878
Commercial banks and other depository institutions in U.S.$11,0003,120
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,713,0006,120
Demand deposits$7,948,0005,573
Nontransaction accounts$317,243,0001,388
Money market deposit accounts (MMDAs)$176,703,000787
Other savings deposits (excluding MMDAs)$60,374,0001,440
Total time deposits$80,166,0002,352
Total time and savings deposits$320,008,0001,514
Noninterest-bearing deposits$71,451,0001,271
Interest-bearing deposits$256,505,0001,764
Retail deposits$308,570,0001,619
Estimated insured deposits$206,857,0002,145
IRAs and Keogh plan accounts$6,043,0003,572
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$348,585,0001,609
Deposits held in domestic offices$348,585,0001,609
Individuals, partnerships, and corporations$314,306,0001,615
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$34,263,0001,165
Commercial banks and other depository institutions in U.S.$15,0003,160
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,408,0006,222
Demand deposits$7,566,0005,703
Nontransaction accounts$338,177,0001,342
Money market deposit accounts (MMDAs)$196,659,000724
Other savings deposits (excluding MMDAs)$63,806,0001,410
Total time deposits$77,712,0002,477
Total time and savings deposits$341,019,0001,427
Noninterest-bearing deposits$80,322,0001,141
Interest-bearing deposits$268,263,0001,724
Retail deposits$333,627,0001,512
Estimated insured deposits$227,415,0001,984
IRAs and Keogh plan accounts$6,146,0003,580
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$330,187,0001,693
Deposits held in domestic offices$330,187,0001,693
Individuals, partnerships, and corporations$293,975,0001,717
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$36,195,0001,097
Commercial banks and other depository institutions in U.S.$16,0003,187
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,237,0006,402
Demand deposits$6,770,0005,943
Nontransaction accounts$320,950,0001,386
Money market deposit accounts (MMDAs)$184,779,000748
Other savings deposits (excluding MMDAs)$60,557,0001,428
Total time deposits$75,614,0002,560
Total time and savings deposits$323,417,0001,506
Noninterest-bearing deposits$72,258,0001,261
Interest-bearing deposits$257,929,0001,771
Retail deposits$319,019,0001,582
Estimated insured deposits$235,042,0002,022
IRAs and Keogh plan accounts$6,360,0003,530
Brokered deposits$1,222,0002,252
Fully insured brokered deposits$1,222,0002,095
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$313,453,0001,773
Deposits held in domestic offices$313,453,0001,772
Individuals, partnerships, and corporations$274,076,0001,828
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$39,366,000989
Commercial banks and other depository institutions in U.S.$10,0003,269
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,883,0006,659
Demand deposits$4,763,0006,316
Nontransaction accounts$306,570,0001,474
Money market deposit accounts (MMDAs)$169,581,000796
Other savings deposits (excluding MMDAs)$57,164,0001,477
Total time deposits$79,825,0002,510
Total time and savings deposits$308,690,0001,582
Noninterest-bearing deposits$62,055,0001,385
Interest-bearing deposits$251,398,0001,827
Retail deposits$300,742,0001,669
Estimated insured deposits$221,615,0002,137
IRAs and Keogh plan accounts$6,692,0003,481
Brokered deposits$1,222,0002,306
Fully insured brokered deposits$1,222,0002,154
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$316,366,0001,748
Deposits held in domestic offices$316,366,0001,748
Individuals, partnerships, and corporations$275,102,0001,800
U.S. Government$97,000400
States and political subdivisions in the U.S.$41,154,000923
Commercial banks and other depository institutions in U.S.$13,0003,273
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,044,0006,696
Demand deposits$4,977,0006,311
Nontransaction accounts$309,322,0001,455
Money market deposit accounts (MMDAs)$169,054,000783
Other savings deposits (excluding MMDAs)$54,495,0001,506
Total time deposits$85,773,0002,394
Total time and savings deposits$311,389,0001,569
Noninterest-bearing deposits$64,707,0001,298
Interest-bearing deposits$251,659,0001,820
Retail deposits$301,578,0001,644
Estimated insured deposits$232,684,0002,041
IRAs and Keogh plan accounts$6,764,0003,490
Brokered deposits$2,331,0002,105
Fully insured brokered deposits$2,331,0001,959
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$334,388,0001,669
Deposits held in domestic offices$334,388,0001,669
Individuals, partnerships, and corporations$296,274,0001,709
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$37,614,0001,025
Commercial banks and other depository institutions in U.S.$498,0002,225
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,504,0006,810
Demand deposits$4,559,0006,445
Nontransaction accounts$327,884,0001,395
Money market deposit accounts (MMDAs)$174,218,000768
Other savings deposits (excluding MMDAs)$54,768,0001,513
Total time deposits$98,898,0002,138
Total time and savings deposits$329,829,0001,499
Noninterest-bearing deposits$66,897,0001,224
Interest-bearing deposits$267,491,0001,734
Retail deposits$309,071,0001,613
Estimated insured deposits$245,613,0001,950
IRAs and Keogh plan accounts$6,439,0003,598
Brokered deposits$12,883,0001,109
Fully insured brokered deposits$12,883,0001,031
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$312,389,0001,761
Deposits held in domestic offices$312,389,0001,760
Individuals, partnerships, and corporations$269,845,0001,830
U.S. Government$134,000342
States and political subdivisions in the U.S.$41,672,000866
Commercial banks and other depository institutions in U.S.$738,0001,887
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,696,0006,899
Demand deposits$4,852,0006,382
Nontransaction accounts$306,693,0001,478
Money market deposit accounts (MMDAs)$157,244,000813
Other savings deposits (excluding MMDAs)$48,889,0001,548
Total time deposits$100,560,0002,142
Total time and savings deposits$307,537,0001,571
Noninterest-bearing deposits$61,225,0001,276
Interest-bearing deposits$251,164,0001,827
Retail deposits$289,456,0001,700
Estimated insured deposits$231,653,0002,028
IRAs and Keogh plan accounts$6,870,0003,481
Brokered deposits$12,889,0001,144
Fully insured brokered deposits$12,889,0001,063
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$304,525,0001,800
Deposits held in domestic offices$304,525,0001,798
Individuals, partnerships, and corporations$263,646,0001,857
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$40,143,000872
Commercial banks and other depository institutions in U.S.$735,0001,930
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,057,0007,247
Demand deposits$1,399,0007,131
Nontransaction accounts$302,468,0001,503
Money market deposit accounts (MMDAs)$148,020,000854
Other savings deposits (excluding MMDAs)$48,638,0001,545
Total time deposits$105,810,0002,098
Total time and savings deposits$303,126,0001,607
Noninterest-bearing deposits$55,724,0001,362
Interest-bearing deposits$248,801,0001,857
Retail deposits$278,611,0001,747
Estimated insured deposits$222,790,0002,103
IRAs and Keogh plan accounts$7,087,0003,461
Brokered deposits$12,874,0001,199
Fully insured brokered deposits$12,874,0001,106
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$303,679,0001,798
Deposits held in domestic offices$303,679,0001,797
Individuals, partnerships, and corporations$267,579,0001,836
U.S. Government$01,633
States and political subdivisions in the U.S.$35,370,000981
Commercial banks and other depository institutions in U.S.$730,0001,979
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,677,0007,285
Demand deposits$1,777,0007,130
Nontransaction accounts$301,002,0001,509
Money market deposit accounts (MMDAs)$138,780,000889
Other savings deposits (excluding MMDAs)$52,930,0001,477
Total time deposits$109,292,0002,092
Total time and savings deposits$301,902,0001,611
Noninterest-bearing deposits$56,862,0001,297
Interest-bearing deposits$246,817,0001,877
Retail deposits$276,873,0001,748
Estimated insured deposits$224,570,0002,069
IRAs and Keogh plan accounts$7,241,0003,421
Brokered deposits$12,866,0001,262
Fully insured brokered deposits$12,866,0001,163
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$308,297,0001,786
Deposits held in domestic offices$308,297,0001,783
Individuals, partnerships, and corporations$276,993,0001,806
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$30,773,0001,159
Commercial banks and other depository institutions in U.S.$530,0002,141
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,231,0004,584
Demand deposits$15,844,0003,578
Nontransaction accounts$286,066,0001,597
Money market deposit accounts (MMDAs)$118,078,0001,002
Other savings deposits (excluding MMDAs)$50,892,0001,499
Total time deposits$117,096,0002,006
Total time and savings deposits$292,453,0001,685
Noninterest-bearing deposits$55,383,0001,303
Interest-bearing deposits$252,914,0001,862
Retail deposits$280,102,0001,734
Estimated insured deposits$240,181,0001,981
IRAs and Keogh plan accounts$7,510,0003,360
Brokered deposits$12,808,0001,337
Fully insured brokered deposits$12,808,0001,226
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$300,934,0001,812
Deposits held in domestic offices$300,934,0001,809
Individuals, partnerships, and corporations$268,437,0001,846
U.S. Government$02,902
States and political subdivisions in the U.S.$32,207,0001,115
Commercial banks and other depository institutions in U.S.$290,0002,495
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,833,0003,760
Demand deposits$15,371,0003,641
Nontransaction accounts$272,101,0001,659
Money market deposit accounts (MMDAs)$111,343,0001,032
Other savings deposits (excluding MMDAs)$44,901,0001,571
Total time deposits$115,857,0002,081
Total time and savings deposits$285,563,0001,715
Noninterest-bearing deposits$57,967,0001,207
Interest-bearing deposits$242,967,0001,918
Retail deposits$274,407,0001,750
Estimated insured deposits$237,517,0001,975
IRAs and Keogh plan accounts$7,689,0003,316
Brokered deposits$12,802,0001,378
Fully insured brokered deposits$12,802,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$303,383,0001,820
Deposits held in domestic offices$303,383,0001,818
Individuals, partnerships, and corporations$260,865,0001,922
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$42,224,000805
Commercial banks and other depository institutions in U.S.$288,0002,492
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,275,0005,308
Demand deposits$11,669,0004,330
Nontransaction accounts$287,108,0001,618
Money market deposit accounts (MMDAs)$117,547,0001,009
Other savings deposits (excluding MMDAs)$44,273,0001,581
Total time deposits$125,288,0001,975
Total time and savings deposits$291,714,0001,705
Noninterest-bearing deposits$49,884,0001,367
Interest-bearing deposits$253,499,0001,887
Retail deposits$270,690,0001,783
Estimated insured deposits$224,510,0002,028
IRAs and Keogh plan accounts$8,114,0003,245
Brokered deposits$12,799,0001,460
Fully insured brokered deposits$12,799,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$311,476,0001,778
Deposits held in domestic offices$311,476,0001,776
Individuals, partnerships, and corporations$278,447,0001,811
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$32,487,0001,058
Commercial banks and other depository institutions in U.S.$526,0002,172
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,598,0004,102
Demand deposits$21,496,0002,466
Nontransaction accounts$286,878,0001,622
Money market deposit accounts (MMDAs)$117,499,000996
Other savings deposits (excluding MMDAs)$44,662,0001,577
Total time deposits$124,717,0002,037
Total time and savings deposits$289,980,0001,722
Noninterest-bearing deposits$60,216,0001,112
Interest-bearing deposits$251,260,0001,903
Retail deposits$282,454,0001,701
Estimated insured deposits$233,607,0001,978
IRAs and Keogh plan accounts$8,272,0003,212
Brokered deposits$12,782,0001,541
Fully insured brokered deposits$12,782,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$317,933,0001,777
Deposits held in domestic offices$317,933,0001,774
Individuals, partnerships, and corporations$286,049,0001,801
U.S. Government$31,000843
States and political subdivisions in the U.S.$31,332,0001,131
Commercial banks and other depository institutions in U.S.$521,0002,201
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,160,0004,898
Demand deposits$14,529,0003,596
Nontransaction accounts$298,773,0001,620
Money market deposit accounts (MMDAs)$116,474,0001,014
Other savings deposits (excluding MMDAs)$46,568,0001,552
Total time deposits$135,731,0001,922
Total time and savings deposits$303,404,0001,697
Noninterest-bearing deposits$53,719,0001,246
Interest-bearing deposits$264,214,0001,867
Retail deposits$285,039,0001,715
Estimated insured deposits$245,957,0001,925
IRAs and Keogh plan accounts$8,324,0003,208
Brokered deposits$12,560,0001,654
Fully insured brokered deposits$12,560,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$327,974,0001,733
Deposits held in domestic offices$327,974,0001,731
Individuals, partnerships, and corporations$293,707,0001,760
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$33,647,0001,029
Commercial banks and other depository institutions in U.S.$613,0002,070
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,746,0005,211
Demand deposits$12,884,0004,096
Nontransaction accounts$310,228,0001,580
Money market deposit accounts (MMDAs)$114,150,0001,013
Other savings deposits (excluding MMDAs)$43,427,0001,584
Total time deposits$152,651,0001,739
Total time and savings deposits$315,090,0001,646
Noninterest-bearing deposits$50,189,0001,320
Interest-bearing deposits$277,785,0001,781
Retail deposits$256,969,0001,731
Estimated insured deposits$266,910,0001,781
IRAs and Keogh plan accounts$9,093,0002,971
Brokered deposits$12,437,0001,732
Fully insured brokered deposits$6,636,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$331,127,0001,713
Deposits held in domestic offices$331,127,0001,711
Individuals, partnerships, and corporations$288,845,0001,795
U.S. Government$192,000361
States and political subdivisions in the U.S.$41,713,000775
Commercial banks and other depository institutions in U.S.$377,0002,439
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,640,0005,526
Demand deposits$10,060,0004,670
Nontransaction accounts$316,487,0001,555
Money market deposit accounts (MMDAs)$108,742,0001,037
Other savings deposits (excluding MMDAs)$39,984,0001,649
Total time deposits$167,761,0001,621
Total time and savings deposits$321,067,0001,614
Noninterest-bearing deposits$45,157,0001,420
Interest-bearing deposits$285,970,0001,733
Retail deposits$252,187,0001,740
Estimated insured deposits$260,934,0001,811
IRAs and Keogh plan accounts$9,549,0002,848
Brokered deposits$13,255,0001,763
Fully insured brokered deposits$6,738,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$353,824,0001,628
Deposits held in domestic offices$353,824,0001,624
Individuals, partnerships, and corporations$309,914,0001,693
U.S. Government$31,000914
States and political subdivisions in the U.S.$43,502,000743
Commercial banks and other depository institutions in U.S.$377,0002,464
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,233,0005,345
Demand deposits$12,823,0003,990
Nontransaction accounts$337,591,0001,447
Money market deposit accounts (MMDAs)$111,652,000998
Other savings deposits (excluding MMDAs)$38,727,0001,670
Total time deposits$187,212,0001,491
Total time and savings deposits$341,001,0001,526
Noninterest-bearing deposits$50,640,0001,286
Interest-bearing deposits$303,184,0001,649
Retail deposits$266,323,0001,680
Estimated insured deposits$246,074,0001,688
IRAs and Keogh plan accounts$10,075,0002,694
Brokered deposits$13,087,0001,862
Fully insured brokered deposits$6,823,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$354,562,0001,624
Deposits held in domestic offices$354,562,0001,621
Individuals, partnerships, and corporations$315,888,0001,652
U.S. Government$224,000324
States and political subdivisions in the U.S.$37,734,000887
Commercial banks and other depository institutions in U.S.$716,0002,088
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,669,0005,426
Demand deposits$6,480,0005,905
Nontransaction accounts$338,893,0001,460
Money market deposit accounts (MMDAs)$106,092,0001,028
Other savings deposits (excluding MMDAs)$40,635,0001,611
Total time deposits$192,167,0001,479
Total time and savings deposits$348,082,0001,501
Noninterest-bearing deposits$44,305,0001,452
Interest-bearing deposits$310,257,0001,613
Retail deposits$271,570,0001,658
Estimated insured deposits$253,419,0001,634
IRAs and Keogh plan accounts$9,427,0002,781
Brokered deposits$6,925,0002,438
Fully insured brokered deposits$6,925,0002,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$352,114,0001,578
Deposits held in domestic offices$352,114,0001,574
Individuals, partnerships, and corporations$310,354,0001,633
U.S. Government$66,000992
States and political subdivisions in the U.S.$41,088,000801
Commercial banks and other depository institutions in U.S.$606,0002,055
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,386,0006,232
Demand deposits$3,054,0007,291
Nontransaction accounts$340,728,0001,393
Money market deposit accounts (MMDAs)$110,250,000956
Other savings deposits (excluding MMDAs)$36,510,0001,662
Total time deposits$193,968,0001,427
Total time and savings deposits$349,060,0001,426
Noninterest-bearing deposits$47,570,0001,350
Interest-bearing deposits$304,544,0001,593
Retail deposits$271,423,0001,607
Estimated insured deposits$268,986,0001,482
IRAs and Keogh plan accounts$9,552,0002,648
Brokered deposits$7,295,0002,375
Fully insured brokered deposits$7,295,0002,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$356,179,0001,525
Deposits held in domestic offices$356,179,0001,520
Individuals, partnerships, and corporations$314,368,0001,592
U.S. Government$35,000950
States and political subdivisions in the U.S.$31,171,0001,001
Commercial banks and other depository institutions in U.S.$10,605,000588
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,442,0005,034
Demand deposits$10,736,0004,543
Nontransaction accounts$338,737,0001,376
Money market deposit accounts (MMDAs)$94,910,0001,098
Other savings deposits (excluding MMDAs)$35,375,0001,698
Total time deposits$208,452,0001,312
Total time and savings deposits$345,443,0001,418
Noninterest-bearing deposits$45,181,0001,392
Interest-bearing deposits$310,998,0001,531
Retail deposits$270,137,0001,599
Estimated insured deposits$274,256,0001,444
IRAs and Keogh plan accounts$10,051,0002,495
Brokered deposits$6,279,0002,294
Fully insured brokered deposits$6,279,0002,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$351,128,0001,538
Deposits held in domestic offices$351,128,0001,533
Individuals, partnerships, and corporations$306,755,0001,632
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$33,849,000892
Commercial banks and other depository institutions in U.S.$10,508,000579
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,716,0004,760
Demand deposits$13,169,0004,019
Nontransaction accounts$331,412,0001,395
Money market deposit accounts (MMDAs)$96,263,0001,103
Other savings deposits (excluding MMDAs)$36,053,0001,700
Total time deposits$199,096,0001,324
Total time and savings deposits$337,959,0001,449
Noninterest-bearing deposits$50,416,0001,305
Interest-bearing deposits$300,712,0001,581
Retail deposits$269,069,0001,591
Estimated insured deposits$264,579,0001,472
IRAs and Keogh plan accounts$10,171,0002,484
Brokered deposits$5,247,0002,169
Fully insured brokered deposits$5,247,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$344,306,0001,573
Deposits held in domestic offices$344,306,0001,569
Individuals, partnerships, and corporations$314,349,0001,595
U.S. Government$40,000912
States and political subdivisions in the U.S.$29,917,0001,050
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$16,878,0005,221
Demand deposits$11,183,0004,430
Nontransaction accounts$327,428,0001,415
Money market deposit accounts (MMDAs)$92,410,0001,142
Other savings deposits (excluding MMDAs)$35,263,0001,691
Total time deposits$199,755,0001,326
Total time and savings deposits$333,123,0001,468
Noninterest-bearing deposits$45,029,0001,406
Interest-bearing deposits$299,277,0001,585
Retail deposits$265,101,0001,610
Estimated insured deposits$270,668,0001,427
IRAs and Keogh plan accounts$10,001,0002,496
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$345,503,0001,555
Deposits held in domestic offices$345,503,0001,551
Individuals, partnerships, and corporations$312,531,0001,590
U.S. Government$808,000204
States and political subdivisions in the U.S.$32,164,000963
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$17,868,0005,090
Demand deposits$11,258,0004,482
Nontransaction accounts$327,635,0001,405
Money market deposit accounts (MMDAs)$23,094,0002,845
Other savings deposits (excluding MMDAs)$100,138,000834
Total time deposits$204,403,0001,285
Total time and savings deposits$334,245,0001,442
Noninterest-bearing deposits$46,872,0001,388
Interest-bearing deposits$298,631,0001,565
Retail deposits$271,810,0001,556
Estimated insured deposits$275,283,0001,375
IRAs and Keogh plan accounts$10,410,0002,370
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$329,272,0001,612
Deposits held in domestic offices$329,272,0001,607
Individuals, partnerships, and corporations$298,876,0001,649
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$30,378,000929
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$14,062,0005,632
Demand deposits$10,081,0004,694
Nontransaction accounts$315,210,0001,449
Money market deposit accounts (MMDAs)$18,227,0003,282
Other savings deposits (excluding MMDAs)$95,753,000859
Total time deposits$201,230,0001,291
Total time and savings deposits$319,191,0001,498
Noninterest-bearing deposits$41,241,0001,552
Interest-bearing deposits$288,031,0001,600
Retail deposits$256,477,0001,635
Estimated insured deposits$265,050,0001,413
IRAs and Keogh plan accounts$11,048,0002,247
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$329,942,0001,629
Deposits held in domestic offices$329,942,0001,625
Individuals, partnerships, and corporations$300,145,0001,661
U.S. Government$65,000752
States and political subdivisions in the U.S.$29,732,000961
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$16,304,0005,342
Demand deposits$11,183,0004,523
Nontransaction accounts$313,638,0001,457
Money market deposit accounts (MMDAs)$16,076,0003,502
Other savings deposits (excluding MMDAs)$102,117,000811
Total time deposits$195,445,0001,334
Total time and savings deposits$318,759,0001,510
Noninterest-bearing deposits$45,115,0001,492
Interest-bearing deposits$284,827,0001,633
Retail deposits$261,809,0001,621
Estimated insured deposits$270,678,0001,400
IRAs and Keogh plan accounts$11,101,0002,228
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$334,542,0001,606
Deposits held in domestic offices$334,542,0001,602
Individuals, partnerships, and corporations$307,113,0001,617
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$27,417,0001,061
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$18,521,0005,065
Demand deposits$11,616,0004,453
Nontransaction accounts$316,021,0001,425
Money market deposit accounts (MMDAs)$16,601,0003,444
Other savings deposits (excluding MMDAs)$99,150,000841
Total time deposits$200,270,0001,276
Total time and savings deposits$322,926,0001,479
Noninterest-bearing deposits$42,196,0001,594
Interest-bearing deposits$292,346,0001,592
Retail deposits$263,964,0001,605
Estimated insured deposits$272,838,0001,378
IRAs and Keogh plan accounts$11,028,0002,209
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$341,802,0001,554
Deposits held in domestic offices$341,802,0001,550
Individuals, partnerships, and corporations$303,690,0001,606
U.S. Government$74,0001,049
States and political subdivisions in the U.S.$30,538,000940
Commercial banks and other depository institutions in U.S.$7,500,000601
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,960,0005,407
Demand deposits$10,564,0004,802
Nontransaction accounts$324,842,0001,362
Money market deposit accounts (MMDAs)$19,018,0003,142
Other savings deposits (excluding MMDAs)$99,567,000833
Total time deposits$206,257,0001,191
Total time and savings deposits$331,238,0001,416
Noninterest-bearing deposits$44,901,0001,537
Interest-bearing deposits$296,901,0001,532
Retail deposits$265,986,0001,490
Estimated insured deposits$274,222,0001,336
IRAs and Keogh plan accounts$10,692,0002,216
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$319,582,0001,645
Deposits held in domestic offices$319,582,0001,641
Individuals, partnerships, and corporations$283,557,0001,718
U.S. Government$120,000541
States and political subdivisions in the U.S.$28,405,000942
Commercial banks and other depository institutions in U.S.$7,500,000597
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,595,0006,295
Demand deposits$8,073,0005,486
Nontransaction accounts$307,987,0001,418
Money market deposit accounts (MMDAs)$16,064,0003,473
Other savings deposits (excluding MMDAs)$91,469,000878
Total time deposits$200,454,0001,225
Total time and savings deposits$311,509,0001,486
Noninterest-bearing deposits$37,641,0001,819
Interest-bearing deposits$281,941,0001,595
Retail deposits$246,210,0001,598
Estimated insured deposits$257,487,0001,416
IRAs and Keogh plan accounts$10,396,0002,252
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$307,987,0001,678
Deposits held in domestic offices$307,987,0001,674
Individuals, partnerships, and corporations$279,504,0001,722
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$28,470,000924
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$14,120,0005,939
Demand deposits$8,960,0005,310
Nontransaction accounts$293,867,0001,447
Money market deposit accounts (MMDAs)$18,562,0003,157
Other savings deposits (excluding MMDAs)$97,065,000849
Total time deposits$178,240,0001,349
Total time and savings deposits$299,027,0001,523
Noninterest-bearing deposits$41,113,0001,714
Interest-bearing deposits$266,874,0001,648
Retail deposits$249,919,0001,580
Estimated insured deposits$250,435,0001,443
IRAs and Keogh plan accounts$9,155,0002,511
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$318,628,0001,606
Deposits held in domestic offices$318,628,0001,602
Individuals, partnerships, and corporations$291,272,0001,625
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$27,331,000981
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$19,310,0005,102
Demand deposits$13,218,0004,216
Nontransaction accounts$299,318,0001,379
Money market deposit accounts (MMDAs)$19,005,0003,115
Other savings deposits (excluding MMDAs)$102,060,000800
Total time deposits$178,253,0001,295
Total time and savings deposits$305,410,0001,456
Noninterest-bearing deposits$39,435,0001,807
Interest-bearing deposits$279,193,0001,552
Retail deposits$258,899,0001,517
Estimated insured deposits$257,687,0001,374
IRAs and Keogh plan accounts$8,985,0002,498
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$323,846,0001,542
Deposits held in domestic offices$323,846,0001,538
Individuals, partnerships, and corporations$293,007,0001,572
U.S. Government$94,0001,016
States and political subdivisions in the U.S.$30,745,000861
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$22,312,0004,717
Demand deposits$15,909,0003,716
Nontransaction accounts$301,534,0001,338
Money market deposit accounts (MMDAs)$21,299,0002,869
Other savings deposits (excluding MMDAs)$107,556,000762
Total time deposits$172,679,0001,290
Total time and savings deposits$307,937,0001,411
Noninterest-bearing deposits$41,957,0001,719
Interest-bearing deposits$281,889,0001,507
Retail deposits$267,816,0001,451
Estimated insured deposits$210,356,0001,730
IRAs and Keogh plan accounts$9,012,0002,462
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$326,642,0001,489
Deposits held in domestic offices$326,642,0001,485
Individuals, partnerships, and corporations$293,893,0001,549
U.S. Government$66,000830
States and political subdivisions in the U.S.$32,683,000774
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$16,860,0005,488
Demand deposits$13,561,0004,121
Nontransaction accounts$309,782,0001,264
Money market deposit accounts (MMDAs)$23,653,0002,669
Other savings deposits (excluding MMDAs)$104,748,000768
Total time deposits$181,381,0001,177
Total time and savings deposits$313,081,0001,351
Noninterest-bearing deposits$36,905,0001,929
Interest-bearing deposits$289,737,0001,414
Retail deposits$261,909,0001,464
Estimated insured deposits$209,883,0001,704
IRAs and Keogh plan accounts$8,986,0002,472
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$328,767,0001,449
Deposits held in domestic offices$328,767,0001,445
Individuals, partnerships, and corporations$295,137,0001,503
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$33,608,000749
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$24,528,0004,346
Demand deposits$19,862,0002,991
Nontransaction accounts$304,239,0001,228
Money market deposit accounts (MMDAs)$20,629,0002,861
Other savings deposits (excluding MMDAs)$102,942,000736
Total time deposits$180,668,0001,126
Total time and savings deposits$308,905,0001,327
Noninterest-bearing deposits$42,035,0001,637
Interest-bearing deposits$286,732,0001,404
Retail deposits$265,521,0001,420
Estimated insured deposits$211,883,0001,657
IRAs and Keogh plan accounts$9,233,0002,386
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$327,382,0001,439
Deposits held in domestic offices$327,382,0001,435
Individuals, partnerships, and corporations$295,977,0001,487
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$31,387,000800
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$21,963,0004,723
Demand deposits$16,890,0003,364
Nontransaction accounts$305,419,0001,201
Money market deposit accounts (MMDAs)$19,883,0003,025
Other savings deposits (excluding MMDAs)$100,814,000747
Total time deposits$184,722,0001,045
Total time and savings deposits$310,492,0001,295
Noninterest-bearing deposits$37,341,0001,790
Interest-bearing deposits$290,041,0001,360
Retail deposits$265,169,0001,414
Estimated insured deposits$213,784,0001,625
IRAs and Keogh plan accounts$9,258,0002,386
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$333,679,0001,393
Deposits held in domestic offices$333,679,0001,389
Individuals, partnerships, and corporations$284,116,0001,538
U.S. Government$232,000455
States and political subdivisions in the U.S.$39,331,000624
Commercial banks and other depository institutions in U.S.$10,000,000578
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,757,0004,946
Demand deposits$14,274,0003,898
Nontransaction accounts$312,922,0001,159
Money market deposit accounts (MMDAs)$21,583,0002,865
Other savings deposits (excluding MMDAs)$90,432,000826
Total time deposits$200,907,000922
Total time and savings deposits$319,405,0001,245
Noninterest-bearing deposits$36,890,0001,802
Interest-bearing deposits$296,789,0001,322
Retail deposits$255,762,0001,471
Estimated insured deposits$205,551,0001,706
IRAs and Keogh plan accounts$9,061,0002,433
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$332,286,0001,363
Deposits held in domestic offices$332,286,0001,359
Individuals, partnerships, and corporations$281,007,0001,530
U.S. Government$197,000398
States and political subdivisions in the U.S.$40,082,000592
Commercial banks and other depository institutions in U.S.$11,000,000527
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,462,0005,908
Demand deposits$11,869,0004,328
Nontransaction accounts$317,824,0001,121
Money market deposit accounts (MMDAs)$19,654,0003,076
Other savings deposits (excluding MMDAs)$97,500,000762
Total time deposits$200,670,000896
Total time and savings deposits$320,417,0001,212
Noninterest-bearing deposits$36,222,0001,793
Interest-bearing deposits$296,064,0001,294
Retail deposits$245,449,0001,525
Estimated insured deposits$203,632,0001,697
IRAs and Keogh plan accounts$8,996,0002,465
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$325,037,0001,383
Deposits held in domestic offices$325,037,0001,378
Individuals, partnerships, and corporations$271,523,0001,566
U.S. Government$76,000759
States and political subdivisions in the U.S.$38,438,000607
Commercial banks and other depository institutions in U.S.$15,000,000399
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,508,0005,908
Demand deposits$10,916,0004,576
Nontransaction accounts$310,529,0001,126
Money market deposit accounts (MMDAs)$19,010,0003,125
Other savings deposits (excluding MMDAs)$99,312,000724
Total time deposits$192,207,000914
Total time and savings deposits$314,121,0001,215
Noninterest-bearing deposits$37,868,0001,706
Interest-bearing deposits$287,169,0001,322
Retail deposits$250,910,0001,475
Estimated insured deposits$200,341,0001,727
IRAs and Keogh plan accounts$8,832,0002,531
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$312,857,0001,432
Deposits held in domestic offices$312,857,0001,429
Individuals, partnerships, and corporations$273,055,0001,533
U.S. Government$138,000512
States and political subdivisions in the U.S.$39,664,000607
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$16,786,0005,490
Demand deposits$12,171,0004,154
Nontransaction accounts$296,071,0001,161
Money market deposit accounts (MMDAs)$19,408,0003,042
Other savings deposits (excluding MMDAs)$93,922,000736
Total time deposits$182,741,000981
Total time and savings deposits$300,686,0001,263
Noninterest-bearing deposits$36,000,0001,726
Interest-bearing deposits$276,857,0001,378
Retail deposits$252,187,0001,449
Estimated insured deposits$204,943,0001,689
IRAs and Keogh plan accounts$8,931,0002,497
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$314,117,0001,409
Deposits held in domestic offices$314,117,0001,407
Individuals, partnerships, and corporations$277,853,0001,493
U.S. Government$159,000687
States and political subdivisions in the U.S.$36,105,000666
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$19,191,0004,683
Demand deposits$14,127,0003,545
Nontransaction accounts$294,926,000985
Money market deposit accounts (MMDAs)$24,734,0002,276
Other savings deposits (excluding MMDAs)$90,325,000661
Total time deposits$179,867,000814
Total time and savings deposits$299,990,0001,293
Noninterest-bearing deposits$37,776,0001,614
Interest-bearing deposits$276,341,0001,362
Retail deposits$259,060,0001,416
Estimated insured deposits$202,761,0001,699
IRAs and Keogh plan accounts$8,911,0002,521
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$314,604,0001,417
Deposits held in domestic offices$314,604,0001,416
Individuals, partnerships, and corporations$273,857,0001,517
U.S. Government$141,000527
States and political subdivisions in the U.S.$40,606,000565
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$9,845,0006,340
Demand deposits$7,933,0005,129
Nontransaction accounts$304,759,000952
Money market deposit accounts (MMDAs)$21,724,0002,499
Other savings deposits (excluding MMDAs)$96,380,000633
Total time deposits$186,655,000787
Total time and savings deposits$306,671,0001,280
Noninterest-bearing deposits$34,260,0001,759
Interest-bearing deposits$280,344,0001,363
Retail deposits$254,456,0001,448
Estimated insured deposits$205,280,0001,686
IRAs and Keogh plan accounts$8,888,0002,570
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$318,302,0001,377
Deposits held in domestic offices$318,302,0001,375
Individuals, partnerships, and corporations$278,989,0001,478
U.S. Government$46,0001,158
States and political subdivisions in the U.S.$39,185,000552
Commercial banks and other depository institutions in U.S.$82,0002,978
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,306,0005,371
Demand deposits$11,707,0003,962
Nontransaction accounts$303,996,000947
Money market deposit accounts (MMDAs)$20,309,0002,561
Other savings deposits (excluding MMDAs)$93,130,000622
Total time deposits$190,557,000777
Total time and savings deposits$306,595,0001,264
Noninterest-bearing deposits$34,403,0001,765
Interest-bearing deposits$283,899,0001,330
Retail deposits$256,852,0001,409
Estimated insured deposits$205,764,0001,689
IRAs and Keogh plan accounts$9,014,0002,544
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$304,556,0001,422
Deposits held in domestic offices$304,556,0001,419
Individuals, partnerships, and corporations$272,348,0001,496
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$30,633,000738
Commercial banks and other depository institutions in U.S.$1,536,0001,247
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,085,0005,774
Demand deposits$10,014,0004,290
Nontransaction accounts$292,471,000979
Money market deposit accounts (MMDAs)$15,981,0002,987
Other savings deposits (excluding MMDAs)$97,962,000582
Total time deposits$178,528,000865
Total time and savings deposits$294,542,0001,290
Noninterest-bearing deposits$34,459,0001,627
Interest-bearing deposits$270,097,0001,388
Retail deposits$251,739,0001,413
Estimated insured deposits$197,986,0001,750
IRAs and Keogh plan accounts$8,956,0002,528
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$298,976,0001,422
Deposits held in domestic offices$298,976,0001,419
Individuals, partnerships, and corporations$271,121,0001,469
U.S. Government$188,000687
States and political subdivisions in the U.S.$27,631,000804
Commercial banks and other depository institutions in U.S.$36,0002,998
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,043,0005,000
Demand deposits$11,571,0003,880
Nontransaction accounts$282,933,000988
Money market deposit accounts (MMDAs)$18,582,0002,608
Other savings deposits (excluding MMDAs)$94,579,000582
Total time deposits$169,772,000902
Total time and savings deposits$287,405,0001,308
Noninterest-bearing deposits$37,852,0001,467
Interest-bearing deposits$261,124,0001,408
Retail deposits$253,043,0001,384
Estimated insured deposits$196,401,0001,718
IRAs and Keogh plan accounts$9,226,0002,413
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$270,343,0001,482
Deposits held in domestic offices$270,343,0001,479
Individuals, partnerships, and corporations$245,244,0001,538
U.S. Government$708,000267
States and political subdivisions in the U.S.$19,325,0001,103
Commercial banks and other depository institutions in U.S.$5,066,000595
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,893,0001,425
Demand deposits$30,330,0001,550
Nontransaction accounts$212,450,0001,236
Money market deposit accounts (MMDAs)$12,354,0003,185
Other savings deposits (excluding MMDAs)$43,371,000946
Total time deposits$156,725,000986
Total time and savings deposits$240,013,0001,469
Noninterest-bearing deposits$30,330,0001,781
Interest-bearing deposits$240,013,0001,455
Retail deposits$229,744,0001,439
Estimated insured deposits$223,194,0001,436
IRAs and Keogh plan accounts$9,994,0002,205
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$286,574,0001,323
Deposits held in domestic offices$286,574,0001,318
Individuals, partnerships, and corporations$271,934,0001,297
U.S. Government$166,000762
States and political subdivisions in the U.S.$14,403,0001,431
Commercial banks and other depository institutions in U.S.$71,0002,601
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,664,0001,604
Demand deposits$25,623,0001,780
Nontransaction accounts$236,910,0001,053
Money market deposit accounts (MMDAs)$14,410,0002,553
Other savings deposits (excluding MMDAs)$34,697,0001,014
Total time deposits$187,803,000817
Total time and savings deposits$260,951,0001,271
Noninterest-bearing deposits$25,623,0002,003
Interest-bearing deposits$260,951,0001,254
Retail deposits$248,049,0001,266
Estimated insured deposits$255,091,0001,187
IRAs and Keogh plan accounts$11,632,0001,872
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$267,724,0001,405
Deposits held in domestic offices$267,724,0001,401
Individuals, partnerships, and corporations$257,326,0001,357
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$10,361,0001,891
Commercial banks and other depository institutions in U.S.$26,0003,015
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,812,0001,651
Demand deposits$23,430,0001,950
Nontransaction accounts$217,912,0001,091
Money market deposit accounts (MMDAs)$22,728,0001,868
Other savings deposits (excluding MMDAs)$22,487,0001,522
Total time deposits$172,697,000832
Total time and savings deposits$244,294,0001,331
Noninterest-bearing deposits$23,430,0002,117
Interest-bearing deposits$244,294,0001,325
Retail deposits$238,950,0001,333
Estimated insured deposits$239,824,0001,262
IRAs and Keogh plan accounts$10,823,0002,069
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$282,242,0001,308
Deposits held in domestic offices$282,242,0001,304
Individuals, partnerships, and corporations$269,730,0001,283
U.S. Government$105,0001,319
States and political subdivisions in the U.S.$12,362,0001,438
Commercial banks and other depository institutions in U.S.$45,0002,996
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,741,0001,761
Demand deposits$24,212,0001,940
Nontransaction accounts$233,501,000979
Money market deposit accounts (MMDAs)$22,663,0001,775
Other savings deposits (excluding MMDAs)$20,262,0001,696
Total time deposits$190,576,000715
Total time and savings deposits$258,030,0001,227
Noninterest-bearing deposits$24,212,0002,093
Interest-bearing deposits$258,030,0001,229
Retail deposits$251,766,0001,255
Estimated insured deposits$254,705,0001,177
IRAs and Keogh plan accounts$11,235,0002,040
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$243,795,0001,520
Deposits held in domestic offices$243,795,0001,512
Individuals, partnerships, and corporations$229,942,0001,523
U.S. Government$293,000834
States and political subdivisions in the U.S.$13,541,0001,283
Commercial banks and other depository institutions in U.S.$19,0003,412
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,106,0001,756
Demand deposits$22,631,0002,014
Nontransaction accounts$196,689,0001,140
Money market deposit accounts (MMDAs)$18,549,0001,936
Other savings deposits (excluding MMDAs)$6,962,0003,886
Total time deposits$171,178,000835
Total time and savings deposits$221,164,0001,439
Noninterest-bearing deposits$22,631,0002,163
Interest-bearing deposits$221,164,0001,445
Retail deposits$216,736,0001,479
Estimated insured deposits$221,771,0001,391
IRAs and Keogh plan accounts$11,459,0002,116
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$235,435,0001,630
Deposits held in domestic offices$235,435,0001,617
Individuals, partnerships, and corporations$222,000,0001,630
U.S. Government$508,0001,148
States and political subdivisions in the U.S.$12,918,0001,323
Commercial banks and other depository institutions in U.S.$9,0003,914
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,953,0001,730
Demand deposits$23,042,0002,032
Nontransaction accounts$186,482,0001,211
Money market deposit accounts (MMDAs)$11,440,0002,870
Other savings deposits (excluding MMDAs)$7,396,0003,994
Total time deposits$167,646,000856
Total time and savings deposits$212,393,0001,557
Noninterest-bearing deposits$23,042,0002,160
Interest-bearing deposits$212,393,0001,568
Retail deposits$210,123,0001,598
Estimated insured deposits$217,800,0001,501
IRAs and Keogh plan accounts$11,729,0002,211
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$243,552,0001,600
Deposits held in domestic offices$243,552,0001,588
Individuals, partnerships, and corporations$227,234,0001,623
U.S. Government$727,000976
States and political subdivisions in the U.S.$15,557,000969
Commercial banks and other depository institutions in U.S.$34,0003,729
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,432,0001,916
Demand deposits$22,748,0002,054
Nontransaction accounts$198,120,0001,138
Money market deposit accounts (MMDAs)$14,396,0002,421
Other savings deposits (excluding MMDAs)$7,642,0004,075
Total time deposits$176,082,000806
Total time and savings deposits$220,804,0001,522
Noninterest-bearing deposits$22,748,0002,172
Interest-bearing deposits$220,804,0001,537
Retail deposits$216,253,0001,595
Estimated insured deposits$220,890,0001,537
IRAs and Keogh plan accounts$11,463,0002,345
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$238,016,0001,595
Deposits held in domestic offices$238,016,0001,585
Individuals, partnerships, and corporations$219,869,0001,633
U.S. Government$1,269,000664
States and political subdivisions in the U.S.$16,846,000807
Commercial banks and other depository institutions in U.S.$32,0003,902
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,070,0001,927
Demand deposits$24,079,0001,932
Nontransaction accounts$191,946,0001,103
Money market deposit accounts (MMDAs)$12,500,0002,911
Other savings deposits (excluding MMDAs)$8,160,0004,318
Total time deposits$171,286,000720
Total time and savings deposits$213,937,0001,528
Noninterest-bearing deposits$24,079,0002,042
Interest-bearing deposits$213,937,0001,545
Retail deposits$212,581,0001,611
Estimated insured deposits$216,006,0001,535
IRAs and Keogh plan accounts$10,814,0002,429
Brokered deposits$20,486,000214
Fully insured brokered deposits$19,393,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$228,773,0001,727
Deposits held in domestic offices$228,773,0001,710
Individuals, partnerships, and corporations$214,795,0001,714
U.S. Government$363,0001,478
States and political subdivisions in the U.S.$13,594,0001,008
Commercial banks and other depository institutions in U.S.$21,0004,467
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,918,0001,613
Demand deposits$21,167,0002,116
Nontransaction accounts$174,855,0001,214
Money market deposit accounts (MMDAs)$18,503,0002,266
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$156,352,000737
Total time and savings deposits$207,606,0001,620
Noninterest-bearing deposits$21,167,0002,253
Interest-bearing deposits$207,606,0001,652
Retail deposits$209,030,0001,719
Estimated insured deposits$207,045,0001,644
IRAs and Keogh plan accounts$10,292,0002,673
Brokered deposits$28,589,000159
Fully insured brokered deposits$28,589,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$208,341,0001,981
Deposits held in domestic offices$208,341,0001,970
Individuals, partnerships, and corporations$194,447,0002,021
U.S. Government$579,0001,239
States and political subdivisions in the U.S.$13,251,0001,012
Commercial banks and other depository institutions in U.S.$64,0004,092
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,691,0001,711
Demand deposits$20,511,0002,122
Nontransaction accounts$158,650,0001,386
Money market deposit accounts (MMDAs)$15,524,0002,714
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$143,126,000870
Total time and savings deposits$187,830,0001,918
Noninterest-bearing deposits$20,511,0002,299
Interest-bearing deposits$187,830,0001,908
Retail deposits$190,518,0001,959
Estimated insured deposits$188,720,0001,906
IRAs and Keogh plan accounts$9,433,0003,043
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA