Platte Valley Bank of Missouri, Total Deposits

2020-03-31Rank
Total deposits$540,437,0001,181
Deposits held in domestic offices$540,437,0001,181
Individuals, partnerships, and corporations$463,777,0001,219
U.S. Government$0886
States and political subdivisions in the U.S.$76,660,000743
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$50,910,0002,842
Demand deposits$33,583,0002,591
Nontransaction accounts$489,527,0001,054
Money market deposit accounts (MMDAs)$106,984,0001,172
Other savings deposits (excluding MMDAs)$279,517,000627
Total time deposits$103,026,0001,631
Total time and savings deposits$506,854,0001,095
Noninterest-bearing deposits$149,093,000882
Interest-bearing deposits$391,344,0001,263
Retail deposits$519,503,0001,104
Estimated insured deposits$412,749,0001,137
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$553,606,0001,151
Deposits held in domestic offices$553,606,0001,151
Individuals, partnerships, and corporations$497,853,0001,139
U.S. Government$01,019
States and political subdivisions in the U.S.$55,753,000979
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$58,403,0002,569
Demand deposits$33,389,0002,627
Nontransaction accounts$495,203,0001,039
Money market deposit accounts (MMDAs)$105,146,0001,161
Other savings deposits (excluding MMDAs)$291,456,000596
Total time deposits$98,602,0001,697
Total time and savings deposits$520,217,0001,056
Noninterest-bearing deposits$151,844,000877
Interest-bearing deposits$401,762,0001,216
Retail deposits$535,717,0001,068
Estimated insured deposits$408,476,0001,138
IRAs and Keogh plan accounts$13,402,0001,445
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$517,609,0001,209
Deposits held in domestic offices$517,609,0001,209
Individuals, partnerships, and corporations$456,478,0001,225
U.S. Government$0965
States and political subdivisions in the U.S.$61,130,000865
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$50,954,0002,810
Demand deposits$35,275,0002,513
Nontransaction accounts$466,654,0001,082
Money market deposit accounts (MMDAs)$107,165,0001,163
Other savings deposits (excluding MMDAs)$260,453,000656
Total time deposits$99,037,0001,710
Total time and savings deposits$482,333,0001,112
Noninterest-bearing deposits$151,136,000877
Interest-bearing deposits$366,473,0001,315
Retail deposits$500,698,0001,120
Estimated insured deposits$409,038,0001,140
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$528,440,0001,178
Deposits held in domestic offices$528,440,0001,178
Individuals, partnerships, and corporations$458,633,0001,218
U.S. Government$0960
States and political subdivisions in the U.S.$69,807,000755
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$55,781,0002,635
Demand deposits$35,907,0002,452
Nontransaction accounts$472,659,0001,062
Money market deposit accounts (MMDAs)$112,341,0001,110
Other savings deposits (excluding MMDAs)$262,627,000650
Total time deposits$97,692,0001,715
Total time and savings deposits$492,533,0001,092
Noninterest-bearing deposits$150,939,000857
Interest-bearing deposits$377,501,0001,273
Retail deposits$510,611,0001,090
Estimated insured deposits$407,106,0001,143
IRAs and Keogh plan accounts$13,524,0001,456
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$525,802,0001,184
Deposits held in domestic offices$525,802,0001,184
Individuals, partnerships, and corporations$451,000,0001,223
U.S. Government$0998
States and political subdivisions in the U.S.$74,803,000724
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$49,815,0002,895
Demand deposits$31,952,0002,672
Nontransaction accounts$475,988,0001,056
Money market deposit accounts (MMDAs)$108,644,0001,150
Other savings deposits (excluding MMDAs)$271,762,000630
Total time deposits$95,581,0001,728
Total time and savings deposits$493,851,0001,088
Noninterest-bearing deposits$144,673,000884
Interest-bearing deposits$381,129,0001,261
Retail deposits$508,132,0001,101
Estimated insured deposits$402,044,0001,159
IRAs and Keogh plan accounts$13,635,0001,460
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$483,595,0001,261
Deposits held in domestic offices$483,595,0001,261
Individuals, partnerships, and corporations$425,306,0001,285
U.S. Government$01,108
States and political subdivisions in the U.S.$58,289,000912
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,652,0002,802
Demand deposits$31,914,0002,700
Nontransaction accounts$430,943,0001,118
Money market deposit accounts (MMDAs)$98,467,0001,207
Other savings deposits (excluding MMDAs)$244,624,000674
Total time deposits$87,853,0001,816
Total time and savings deposits$451,681,0001,152
Noninterest-bearing deposits$135,521,000954
Interest-bearing deposits$348,074,0001,352
Retail deposits$468,330,0001,162
Estimated insured deposits$388,664,0001,169
IRAs and Keogh plan accounts$12,992,0001,529
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$477,802,0001,268
Deposits held in domestic offices$477,802,0001,268
Individuals, partnerships, and corporations$410,647,0001,315
U.S. Government$01,011
States and political subdivisions in the U.S.$67,155,000771
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,585,0002,883
Demand deposits$33,626,0002,581
Nontransaction accounts$428,217,0001,117
Money market deposit accounts (MMDAs)$97,087,0001,221
Other savings deposits (excluding MMDAs)$245,460,000660
Total time deposits$85,670,0001,857
Total time and savings deposits$444,176,0001,149
Noninterest-bearing deposits$134,786,000966
Interest-bearing deposits$343,016,0001,373
Retail deposits$463,821,0001,168
Estimated insured deposits$381,575,0001,198
IRAs and Keogh plan accounts$13,251,0001,536
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$480,746,0001,255
Deposits held in domestic offices$480,746,0001,255
Individuals, partnerships, and corporations$418,264,0001,294
U.S. Government$01,101
States and political subdivisions in the U.S.$62,482,000816
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$50,489,0002,885
Demand deposits$35,182,0002,507
Nontransaction accounts$430,257,0001,113
Money market deposit accounts (MMDAs)$106,552,0001,154
Other savings deposits (excluding MMDAs)$240,696,000665
Total time deposits$83,009,0001,883
Total time and savings deposits$445,564,0001,143
Noninterest-bearing deposits$135,315,000957
Interest-bearing deposits$345,431,0001,359
Retail deposits$466,381,0001,159
Estimated insured deposits$378,860,0001,201
IRAs and Keogh plan accounts$13,179,0001,553
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$488,006,0001,245
Deposits held in domestic offices$488,006,0001,245
Individuals, partnerships, and corporations$412,844,0001,314
U.S. Government$01,097
States and political subdivisions in the U.S.$75,162,000679
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$53,229,0002,788
Demand deposits$36,099,0002,446
Nontransaction accounts$434,777,0001,094
Money market deposit accounts (MMDAs)$99,170,0001,226
Other savings deposits (excluding MMDAs)$256,530,000633
Total time deposits$79,078,0001,957
Total time and savings deposits$451,907,0001,141
Noninterest-bearing deposits$142,877,000887
Interest-bearing deposits$345,129,0001,363
Retail deposits$477,490,0001,130
Estimated insured deposits$378,555,0001,202
IRAs and Keogh plan accounts$12,886,0001,601
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$461,215,0001,311
Deposits held in domestic offices$461,215,0001,311
Individuals, partnerships, and corporations$400,103,0001,355
U.S. Government$01,191
States and political subdivisions in the U.S.$61,112,000826
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$49,687,0002,970
Demand deposits$33,321,0002,644
Nontransaction accounts$411,528,0001,139
Money market deposit accounts (MMDAs)$96,374,0001,247
Other savings deposits (excluding MMDAs)$237,027,000659
Total time deposits$78,127,0001,989
Total time and savings deposits$427,894,0001,191
Noninterest-bearing deposits$141,141,000914
Interest-bearing deposits$320,074,0001,452
Retail deposits$448,418,0001,192
Estimated insured deposits$369,409,0001,231
IRAs and Keogh plan accounts$13,179,0001,596
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$478,966,0001,259
Deposits held in domestic offices$478,966,0001,259
Individuals, partnerships, and corporations$404,714,0001,345
U.S. Government$01,147
States and political subdivisions in the U.S.$74,251,000660
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$48,304,0002,962
Demand deposits$33,693,0002,552
Nontransaction accounts$430,661,0001,104
Money market deposit accounts (MMDAs)$108,277,0001,173
Other savings deposits (excluding MMDAs)$241,063,000652
Total time deposits$81,321,0001,951
Total time and savings deposits$445,272,0001,155
Noninterest-bearing deposits$143,753,000876
Interest-bearing deposits$335,213,0001,402
Retail deposits$462,541,0001,160
Estimated insured deposits$369,885,0001,227
IRAs and Keogh plan accounts$13,415,0001,608
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$463,984,0001,295
Deposits held in domestic offices$463,984,0001,294
Individuals, partnerships, and corporations$392,133,0001,377
U.S. Government$01,163
States and political subdivisions in the U.S.$71,851,000678
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$51,698,0002,822
Demand deposits$36,561,0002,377
Nontransaction accounts$412,286,0001,149
Money market deposit accounts (MMDAs)$98,831,0001,237
Other savings deposits (excluding MMDAs)$233,460,000656
Total time deposits$79,995,0001,962
Total time and savings deposits$427,423,0001,195
Noninterest-bearing deposits$141,417,000885
Interest-bearing deposits$322,567,0001,446
Retail deposits$448,074,0001,198
Estimated insured deposits$366,541,0001,246
IRAs and Keogh plan accounts$13,333,0001,634
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$474,926,0001,274
Deposits held in domestic offices$474,926,0001,274
Individuals, partnerships, and corporations$400,122,0001,348
U.S. Government$01,186
States and political subdivisions in the U.S.$74,804,000659
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$53,301,0002,792
Demand deposits$37,188,0002,349
Nontransaction accounts$421,625,0001,124
Money market deposit accounts (MMDAs)$98,457,0001,258
Other savings deposits (excluding MMDAs)$242,928,000639
Total time deposits$80,240,0001,979
Total time and savings deposits$437,738,0001,175
Noninterest-bearing deposits$137,753,000899
Interest-bearing deposits$337,173,0001,407
Retail deposits$459,021,0001,176
Estimated insured deposits$362,078,0001,260
IRAs and Keogh plan accounts$13,290,0001,649
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$433,174,0001,362
Deposits held in domestic offices$433,174,0001,362
Individuals, partnerships, and corporations$378,071,0001,411
U.S. Government$01,254
States and political subdivisions in the U.S.$55,103,000887
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$48,196,0003,003
Demand deposits$30,307,0002,781
Nontransaction accounts$384,978,0001,191
Money market deposit accounts (MMDAs)$87,333,0001,348
Other savings deposits (excluding MMDAs)$216,968,000686
Total time deposits$80,677,0001,967
Total time and savings deposits$402,867,0001,248
Noninterest-bearing deposits$127,815,000958
Interest-bearing deposits$305,359,0001,503
Retail deposits$416,945,0001,259
Estimated insured deposits$346,015,0001,302
IRAs and Keogh plan accounts$13,646,0001,626
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$434,062,0001,354
Deposits held in domestic offices$434,062,0001,354
Individuals, partnerships, and corporations$371,302,0001,420
U.S. Government$01,248
States and political subdivisions in the U.S.$62,760,000757
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$49,812,0002,884
Demand deposits$36,271,0002,321
Nontransaction accounts$384,250,0001,191
Money market deposit accounts (MMDAs)$94,672,0001,253
Other savings deposits (excluding MMDAs)$206,417,000698
Total time deposits$83,162,0001,928
Total time and savings deposits$397,791,0001,252
Noninterest-bearing deposits$124,316,000960
Interest-bearing deposits$309,746,0001,475
Retail deposits$417,637,0001,253
Estimated insured deposits$342,776,0001,309
IRAs and Keogh plan accounts$13,891,0001,620
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$418,972,0001,388
Deposits held in domestic offices$418,972,0001,388
Individuals, partnerships, and corporations$352,440,0001,470
U.S. Government$01,147
States and political subdivisions in the U.S.$66,532,000726
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$41,907,0003,247
Demand deposits$26,033,0003,006
Nontransaction accounts$377,065,0001,208
Money market deposit accounts (MMDAs)$87,865,0001,308
Other savings deposits (excluding MMDAs)$203,683,000700
Total time deposits$85,517,0001,898
Total time and savings deposits$392,939,0001,257
Noninterest-bearing deposits$109,871,0001,068
Interest-bearing deposits$309,101,0001,477
Retail deposits$401,915,0001,289
Estimated insured deposits$334,542,0001,334
IRAs and Keogh plan accounts$14,179,0001,606
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$422,541,0001,369
Deposits held in domestic offices$422,541,0001,368
Individuals, partnerships, and corporations$349,339,0001,477
U.S. Government$01,159
States and political subdivisions in the U.S.$73,202,000664
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$43,021,0003,227
Demand deposits$27,625,0002,886
Nontransaction accounts$379,520,0001,208
Money market deposit accounts (MMDAs)$91,445,0001,288
Other savings deposits (excluding MMDAs)$202,278,000709
Total time deposits$85,797,0001,907
Total time and savings deposits$394,916,0001,254
Noninterest-bearing deposits$102,111,0001,123
Interest-bearing deposits$320,430,0001,439
Retail deposits$405,743,0001,294
Estimated insured deposits$327,957,0001,358
IRAs and Keogh plan accounts$13,815,0001,653
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$394,307,0001,453
Deposits held in domestic offices$394,307,0001,453
Individuals, partnerships, and corporations$341,178,0001,511
U.S. Government$01,296
States and political subdivisions in the U.S.$53,129,000867
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$47,838,0003,033
Demand deposits$28,340,0002,886
Nontransaction accounts$346,469,0001,285
Money market deposit accounts (MMDAs)$88,081,0001,318
Other savings deposits (excluding MMDAs)$176,771,000785
Total time deposits$81,617,0001,983
Total time and savings deposits$365,967,0001,315
Noninterest-bearing deposits$99,281,0001,180
Interest-bearing deposits$295,026,0001,518
Retail deposits$378,692,0001,374
Estimated insured deposits$317,620,0001,392
IRAs and Keogh plan accounts$13,536,0001,689
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$390,625,0001,456
Deposits held in domestic offices$390,625,0001,456
Individuals, partnerships, and corporations$333,760,0001,529
U.S. Government$01,197
States and political subdivisions in the U.S.$56,865,000805
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$39,093,0003,397
Demand deposits$27,313,0002,863
Nontransaction accounts$351,532,0001,276
Money market deposit accounts (MMDAs)$83,656,0001,373
Other savings deposits (excluding MMDAs)$186,255,000743
Total time deposits$81,622,0002,027
Total time and savings deposits$363,312,0001,317
Noninterest-bearing deposits$101,056,0001,119
Interest-bearing deposits$289,569,0001,543
Retail deposits$374,694,0001,382
Estimated insured deposits$308,505,0001,425
IRAs and Keogh plan accounts$14,580,0001,602
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$376,948,0001,506
Deposits held in domestic offices$376,948,0001,505
Individuals, partnerships, and corporations$317,457,0001,609
U.S. Government$01,235
States and political subdivisions in the U.S.$59,491,000772
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$38,881,0003,420
Demand deposits$25,455,0003,023
Nontransaction accounts$338,067,0001,294
Money market deposit accounts (MMDAs)$78,580,0001,433
Other savings deposits (excluding MMDAs)$177,439,000768
Total time deposits$82,048,0002,042
Total time and savings deposits$351,493,0001,361
Noninterest-bearing deposits$90,098,0001,228
Interest-bearing deposits$286,850,0001,569
Retail deposits$361,028,0001,428
Estimated insured deposits$304,408,0001,462
IRAs and Keogh plan accounts$14,698,0001,610
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$383,691,0001,494
Deposits held in domestic offices$383,691,0001,493
Individuals, partnerships, and corporations$317,644,0001,617
U.S. Government$01,228
States and political subdivisions in the U.S.$66,047,000691
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$39,395,0003,431
Demand deposits$24,896,0003,089
Nontransaction accounts$344,296,0001,298
Money market deposit accounts (MMDAs)$79,995,0001,415
Other savings deposits (excluding MMDAs)$181,178,000763
Total time deposits$83,122,0002,033
Total time and savings deposits$358,795,0001,353
Noninterest-bearing deposits$87,158,0001,237
Interest-bearing deposits$296,533,0001,529
Retail deposits$367,902,0001,422
Estimated insured deposits$305,351,0001,468
IRAs and Keogh plan accounts$14,736,0001,629
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$364,571,0001,554
Deposits held in domestic offices$364,571,0001,553
Individuals, partnerships, and corporations$313,306,0001,622
U.S. Government$01,345
States and political subdivisions in the U.S.$51,265,000856
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$34,303,0003,788
Demand deposits$21,993,0003,402
Nontransaction accounts$330,268,0001,328
Money market deposit accounts (MMDAs)$76,843,0001,446
Other savings deposits (excluding MMDAs)$173,508,000774
Total time deposits$79,918,0002,128
Total time and savings deposits$342,578,0001,401
Noninterest-bearing deposits$88,275,0001,206
Interest-bearing deposits$276,296,0001,612
Retail deposits$352,241,0001,463
Estimated insured deposits$297,921,0001,494
IRAs and Keogh plan accounts$15,000,0001,625
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$358,616,0001,575
Deposits held in domestic offices$358,616,0001,574
Individuals, partnerships, and corporations$309,295,0001,651
U.S. Government$01,257
States and political subdivisions in the U.S.$49,321,000863
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$37,952,0003,422
Demand deposits$25,563,0002,933
Nontransaction accounts$320,664,0001,378
Money market deposit accounts (MMDAs)$75,880,0001,480
Other savings deposits (excluding MMDAs)$162,717,000813
Total time deposits$82,066,0002,113
Total time and savings deposits$333,053,0001,450
Noninterest-bearing deposits$87,051,0001,195
Interest-bearing deposits$271,565,0001,648
Retail deposits$345,794,0001,488
Estimated insured deposits$293,993,0001,519
IRAs and Keogh plan accounts$15,407,0001,621
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$353,741,0001,598
Deposits held in domestic offices$353,741,0001,597
Individuals, partnerships, and corporations$304,063,0001,684
U.S. Government$01,331
States and political subdivisions in the U.S.$49,678,000845
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$35,303,0003,618
Demand deposits$23,440,0003,140
Nontransaction accounts$318,438,0001,400
Money market deposit accounts (MMDAs)$71,782,0001,510
Other savings deposits (excluding MMDAs)$161,877,000797
Total time deposits$84,779,0002,094
Total time and savings deposits$330,301,0001,461
Noninterest-bearing deposits$82,950,0001,214
Interest-bearing deposits$270,791,0001,662
Retail deposits$340,359,0001,496
Estimated insured deposits$293,573,0001,522
IRAs and Keogh plan accounts$15,471,0001,623
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$364,858,0001,561
Deposits held in domestic offices$364,858,0001,561
Individuals, partnerships, and corporations$310,416,0001,652
U.S. Government$01,317
States and political subdivisions in the U.S.$54,442,000776
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$35,598,0003,632
Demand deposits$20,663,0003,441
Nontransaction accounts$329,260,0001,355
Money market deposit accounts (MMDAs)$74,701,0001,494
Other savings deposits (excluding MMDAs)$171,664,000767
Total time deposits$82,896,0002,174
Total time and savings deposits$344,195,0001,415
Noninterest-bearing deposits$81,753,0001,220
Interest-bearing deposits$283,105,0001,611
Retail deposits$355,485,0001,442
Estimated insured deposits$299,083,0001,509
IRAs and Keogh plan accounts$15,620,0001,634
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$335,060,0001,672
Deposits held in domestic offices$335,060,0001,671
Individuals, partnerships, and corporations$298,392,0001,698
U.S. Government$01,474
States and political subdivisions in the U.S.$36,668,0001,148
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$37,835,0003,447
Demand deposits$20,132,0003,501
Nontransaction accounts$297,225,0001,480
Money market deposit accounts (MMDAs)$71,220,0001,531
Other savings deposits (excluding MMDAs)$146,202,000860
Total time deposits$79,805,0002,285
Total time and savings deposits$314,928,0001,548
Noninterest-bearing deposits$76,335,0001,257
Interest-bearing deposits$258,725,0001,742
Retail deposits$326,632,0001,550
Estimated insured deposits$284,416,0001,570
IRAs and Keogh plan accounts$15,402,0001,672
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$334,207,0001,676
Deposits held in domestic offices$334,207,0001,675
Individuals, partnerships, and corporations$293,948,0001,713
U.S. Government$01,406
States and political subdivisions in the U.S.$40,009,0001,001
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,535,0003,469
Demand deposits$25,409,0002,808
Nontransaction accounts$297,672,0001,488
Money market deposit accounts (MMDAs)$67,852,0001,592
Other savings deposits (excluding MMDAs)$147,743,000845
Total time deposits$82,079,0002,266
Total time and savings deposits$308,798,0001,576
Noninterest-bearing deposits$79,544,0001,201
Interest-bearing deposits$254,663,0001,778
Retail deposits$325,789,0001,551
Estimated insured deposits$283,365,0001,582
IRAs and Keogh plan accounts$15,535,0001,712
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$335,789,0001,648
Deposits held in domestic offices$335,789,0001,647
Individuals, partnerships, and corporations$289,846,0001,732
U.S. Government$01,377
States and political subdivisions in the U.S.$45,693,000860
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,674,0003,671
Demand deposits$21,506,0003,209
Nontransaction accounts$302,115,0001,459
Money market deposit accounts (MMDAs)$70,181,0001,528
Other savings deposits (excluding MMDAs)$148,826,000818
Total time deposits$83,108,0002,277
Total time and savings deposits$314,283,0001,538
Noninterest-bearing deposits$79,684,0001,163
Interest-bearing deposits$256,105,0001,767
Retail deposits$327,678,0001,526
Estimated insured deposits$283,460,0001,577
IRAs and Keogh plan accounts$15,596,0001,714
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$348,259,0001,613
Deposits held in domestic offices$348,259,0001,613
Individuals, partnerships, and corporations$295,201,0001,713
U.S. Government$01,424
States and political subdivisions in the U.S.$52,808,000758
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,689,0003,552
Demand deposits$22,084,0003,167
Nontransaction accounts$312,570,0001,433
Money market deposit accounts (MMDAs)$75,815,0001,475
Other savings deposits (excluding MMDAs)$151,672,000819
Total time deposits$85,083,0002,275
Total time and savings deposits$326,175,0001,499
Noninterest-bearing deposits$74,215,0001,221
Interest-bearing deposits$274,044,0001,678
Retail deposits$340,157,0001,486
Estimated insured deposits$284,694,0001,589
IRAs and Keogh plan accounts$15,519,0001,742
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$325,819,0001,715
Deposits held in domestic offices$325,819,0001,715
Individuals, partnerships, and corporations$286,689,0001,759
U.S. Government$01,583
States and political subdivisions in the U.S.$38,880,0001,020
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,432,0003,967
Demand deposits$18,970,0003,627
Nontransaction accounts$294,387,0001,501
Money market deposit accounts (MMDAs)$64,242,0001,635
Other savings deposits (excluding MMDAs)$145,551,000822
Total time deposits$84,595,0002,298
Total time and savings deposits$306,849,0001,581
Noninterest-bearing deposits$71,329,0001,277
Interest-bearing deposits$254,490,0001,796
Retail deposits$318,046,0001,589
Estimated insured deposits$284,000,0001,676
IRAs and Keogh plan accounts$15,661,0001,727
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$314,543,0001,767
Deposits held in domestic offices$314,543,0001,766
Individuals, partnerships, and corporations$273,349,0001,837
U.S. Government$01,457
States and political subdivisions in the U.S.$40,944,000943
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,896,0003,642
Demand deposits$21,234,0003,132
Nontransaction accounts$281,647,0001,574
Money market deposit accounts (MMDAs)$62,006,0001,694
Other savings deposits (excluding MMDAs)$131,783,000886
Total time deposits$87,858,0002,295
Total time and savings deposits$293,309,0001,651
Noninterest-bearing deposits$68,280,0001,251
Interest-bearing deposits$246,263,0001,858
Retail deposits$305,809,0001,635
Estimated insured deposits$275,929,0001,723
IRAs and Keogh plan accounts$15,671,0001,762
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$306,502,0001,802
Deposits held in domestic offices$306,502,0001,802
Individuals, partnerships, and corporations$267,114,0001,859
U.S. Government$01,535
States and political subdivisions in the U.S.$39,138,000986
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,483,0003,847
Demand deposits$19,091,0003,386
Nontransaction accounts$276,019,0001,597
Money market deposit accounts (MMDAs)$60,168,0001,711
Other savings deposits (excluding MMDAs)$121,961,000930
Total time deposits$93,892,0002,195
Total time and savings deposits$287,411,0001,689
Noninterest-bearing deposits$64,928,0001,293
Interest-bearing deposits$241,574,0001,899
Retail deposits$295,982,0001,677
Estimated insured deposits$293,361,0001,637
IRAs and Keogh plan accounts$15,790,0001,752
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$317,990,0001,754
Deposits held in domestic offices$317,990,0001,754
Individuals, partnerships, and corporations$270,419,0001,854
U.S. Government$01,579
States and political subdivisions in the U.S.$47,321,000801
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,948,0003,838
Demand deposits$19,422,0003,338
Nontransaction accounts$287,042,0001,568
Money market deposit accounts (MMDAs)$62,437,0001,681
Other savings deposits (excluding MMDAs)$129,749,000878
Total time deposits$94,856,0002,226
Total time and savings deposits$298,568,0001,646
Noninterest-bearing deposits$66,044,0001,243
Interest-bearing deposits$251,946,0001,832
Retail deposits$307,739,0001,619
Estimated insured deposits$279,128,0001,719
IRAs and Keogh plan accounts$15,905,0001,748
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$289,631,0001,878
Deposits held in domestic offices$289,631,0001,877
Individuals, partnerships, and corporations$257,215,0001,909
U.S. Government$01,780
States and political subdivisions in the U.S.$32,416,0001,149
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,818,0003,960
Demand deposits$18,431,0003,430
Nontransaction accounts$260,813,0001,687
Money market deposit accounts (MMDAs)$58,409,0001,722
Other savings deposits (excluding MMDAs)$107,850,000983
Total time deposits$94,554,0002,288
Total time and savings deposits$271,200,0001,775
Noninterest-bearing deposits$58,421,0001,333
Interest-bearing deposits$231,210,0001,966
Retail deposits$278,209,0001,764
Estimated insured deposits$262,357,0001,798
IRAs and Keogh plan accounts$16,027,0001,741
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$295,346,0001,853
Deposits held in domestic offices$295,346,0001,852
Individuals, partnerships, and corporations$254,179,0001,934
U.S. Government$01,652
States and political subdivisions in the U.S.$41,167,000845
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,979,0003,822
Demand deposits$18,174,0003,314
Nontransaction accounts$266,367,0001,676
Money market deposit accounts (MMDAs)$61,012,0001,656
Other savings deposits (excluding MMDAs)$109,972,000954
Total time deposits$95,383,0002,325
Total time and savings deposits$277,172,0001,743
Noninterest-bearing deposits$59,585,0001,281
Interest-bearing deposits$235,761,0001,951
Retail deposits$283,917,0001,717
Estimated insured deposits$261,795,0001,802
IRAs and Keogh plan accounts$16,378,0001,729
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$296,016,0001,844
Deposits held in domestic offices$296,016,0001,842
Individuals, partnerships, and corporations$252,397,0001,929
U.S. Government$01,633
States and political subdivisions in the U.S.$43,619,000792
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,086,0003,645
Demand deposits$18,906,0003,095
Nontransaction accounts$265,930,0001,692
Money market deposit accounts (MMDAs)$59,722,0001,648
Other savings deposits (excluding MMDAs)$109,172,000949
Total time deposits$97,037,0002,323
Total time and savings deposits$277,110,0001,751
Noninterest-bearing deposits$57,753,0001,279
Interest-bearing deposits$238,263,0001,937
Retail deposits$284,846,0001,695
Estimated insured deposits$260,602,0001,815
IRAs and Keogh plan accounts$16,715,0001,700
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$300,692,0001,839
Deposits held in domestic offices$300,692,0001,836
Individuals, partnerships, and corporations$251,406,0001,960
U.S. Government$01,643
States and political subdivisions in the U.S.$49,286,000695
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,870,0003,896
Demand deposits$16,629,0003,403
Nontransaction accounts$272,822,0001,673
Money market deposit accounts (MMDAs)$56,338,0001,731
Other savings deposits (excluding MMDAs)$117,221,000879
Total time deposits$99,262,0002,337
Total time and savings deposits$284,063,0001,740
Noninterest-bearing deposits$55,837,0001,291
Interest-bearing deposits$244,855,0001,918
Retail deposits$289,054,0001,668
Estimated insured deposits$260,957,0001,836
IRAs and Keogh plan accounts$16,709,0001,704
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$282,102,0001,925
Deposits held in domestic offices$282,102,0001,923
Individuals, partnerships, and corporations$247,570,0001,980
U.S. Government$02,902
States and political subdivisions in the U.S.$34,532,0001,022
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,905,0003,851
Demand deposits$17,249,0003,290
Nontransaction accounts$254,197,0001,766
Money market deposit accounts (MMDAs)$54,859,0001,754
Other savings deposits (excluding MMDAs)$99,597,000993
Total time deposits$99,741,0002,376
Total time and savings deposits$264,853,0001,842
Noninterest-bearing deposits$54,393,0001,286
Interest-bearing deposits$227,709,0002,035
Retail deposits$270,013,0001,782
Estimated insured deposits$254,389,0001,856
IRAs and Keogh plan accounts$16,665,0001,715
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$280,485,0001,970
Deposits held in domestic offices$280,485,0001,966
Individuals, partnerships, and corporations$238,011,0002,090
U.S. Government$03,279
States and political subdivisions in the U.S.$42,474,000798
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,483,0003,789
Demand deposits$15,598,0003,477
Nontransaction accounts$253,002,0001,822
Money market deposit accounts (MMDAs)$50,546,0001,873
Other savings deposits (excluding MMDAs)$101,958,000944
Total time deposits$100,498,0002,421
Total time and savings deposits$264,887,0001,879
Noninterest-bearing deposits$52,333,0001,300
Interest-bearing deposits$228,152,0002,066
Retail deposits$269,128,0001,790
Estimated insured deposits$249,493,0001,846
IRAs and Keogh plan accounts$16,617,0001,761
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$284,880,0001,936
Deposits held in domestic offices$284,880,0001,934
Individuals, partnerships, and corporations$243,295,0002,047
U.S. Government$03,428
States and political subdivisions in the U.S.$41,585,000810
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,068,0003,808
Demand deposits$17,561,0003,040
Nontransaction accounts$257,812,0001,775
Money market deposit accounts (MMDAs)$47,280,0001,940
Other savings deposits (excluding MMDAs)$106,742,000899
Total time deposits$103,791,0002,414
Total time and savings deposits$267,319,0001,855
Noninterest-bearing deposits$53,636,0001,252
Interest-bearing deposits$231,244,0002,048
Retail deposits$273,768,0001,759
Estimated insured deposits$249,133,0001,859
IRAs and Keogh plan accounts$16,852,0001,727
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$284,847,0001,974
Deposits held in domestic offices$284,847,0001,972
Individuals, partnerships, and corporations$240,475,0002,101
U.S. Government$03,500
States and political subdivisions in the U.S.$44,372,000788
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,156,0003,678
Demand deposits$17,941,0002,953
Nontransaction accounts$256,691,0001,832
Money market deposit accounts (MMDAs)$48,798,0001,909
Other savings deposits (excluding MMDAs)$104,482,000906
Total time deposits$103,410,0002,497
Total time and savings deposits$266,906,0001,908
Noninterest-bearing deposits$53,069,0001,263
Interest-bearing deposits$231,778,0002,094
Retail deposits$274,180,0001,783
Estimated insured deposits$248,692,0001,893
IRAs and Keogh plan accounts$16,161,0001,810
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$270,038,0002,072
Deposits held in domestic offices$270,038,0002,071
Individuals, partnerships, and corporations$242,128,0002,088
U.S. Government$03,705
States and political subdivisions in the U.S.$27,910,0001,241
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,613,0003,393
Demand deposits$18,833,0002,934
Nontransaction accounts$238,425,0001,961
Money market deposit accounts (MMDAs)$45,051,0001,975
Other savings deposits (excluding MMDAs)$90,966,0001,012
Total time deposits$102,408,0002,533
Total time and savings deposits$251,205,0002,000
Noninterest-bearing deposits$52,219,0001,280
Interest-bearing deposits$217,819,0002,200
Retail deposits$230,874,0001,897
Estimated insured deposits$246,135,0001,922
IRAs and Keogh plan accounts$15,968,0001,822
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$268,943,0002,071
Deposits held in domestic offices$268,943,0002,069
Individuals, partnerships, and corporations$236,673,0002,134
U.S. Government$03,620
States and political subdivisions in the U.S.$32,270,0001,009
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,853,0003,821
Demand deposits$12,502,0003,998
Nontransaction accounts$243,090,0001,934
Money market deposit accounts (MMDAs)$45,786,0001,921
Other savings deposits (excluding MMDAs)$92,512,000975
Total time deposits$104,792,0002,535
Total time and savings deposits$256,441,0001,958
Noninterest-bearing deposits$50,333,0001,283
Interest-bearing deposits$218,610,0002,190
Retail deposits$228,216,0001,902
Estimated insured deposits$242,216,0001,957
IRAs and Keogh plan accounts$16,002,0001,802
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$273,862,0002,032
Deposits held in domestic offices$273,862,0002,030
Individuals, partnerships, and corporations$239,574,0002,109
U.S. Government$03,557
States and political subdivisions in the U.S.$34,288,000957
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,432,0003,780
Demand deposits$18,052,0002,911
Nontransaction accounts$247,430,0001,896
Money market deposit accounts (MMDAs)$47,019,0001,834
Other savings deposits (excluding MMDAs)$94,312,000948
Total time deposits$106,099,0002,537
Total time and savings deposits$255,810,0001,958
Noninterest-bearing deposits$54,205,0001,210
Interest-bearing deposits$219,657,0002,174
Retail deposits$232,874,0001,876
Estimated insured deposits$216,369,0001,891
IRAs and Keogh plan accounts$16,059,0001,792
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$277,936,0002,007
Deposits held in domestic offices$277,936,0002,004
Individuals, partnerships, and corporations$240,044,0002,091
U.S. Government$03,628
States and political subdivisions in the U.S.$37,892,000884
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,833,0003,230
Demand deposits$17,631,0002,973
Nontransaction accounts$247,103,0001,925
Money market deposit accounts (MMDAs)$47,782,0001,785
Other savings deposits (excluding MMDAs)$92,515,000946
Total time deposits$106,807,0002,555
Total time and savings deposits$260,305,0001,952
Noninterest-bearing deposits$51,176,0001,280
Interest-bearing deposits$226,760,0002,104
Retail deposits$235,994,0001,867
Estimated insured deposits$216,319,0001,899
IRAs and Keogh plan accounts$15,417,0001,812
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$271,085,0002,002
Deposits held in domestic offices$271,085,0001,998
Individuals, partnerships, and corporations$238,058,0002,073
U.S. Government$03,888
States and political subdivisions in the U.S.$33,027,000992
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,440,0003,913
Demand deposits$15,363,0003,477
Nontransaction accounts$245,645,0001,885
Money market deposit accounts (MMDAs)$47,961,0001,732
Other savings deposits (excluding MMDAs)$90,249,000924
Total time deposits$107,434,0002,485
Total time and savings deposits$255,722,0001,912
Noninterest-bearing deposits$47,703,0001,347
Interest-bearing deposits$223,382,0002,090
Retail deposits$230,163,0001,883
Estimated insured deposits$212,366,0001,885
IRAs and Keogh plan accounts$14,664,0001,810
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$267,463,0001,998
Deposits held in domestic offices$267,463,0001,994
Individuals, partnerships, and corporations$231,917,0002,094
U.S. Government$03,764
States and political subdivisions in the U.S.$35,546,000869
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,936,0003,584
Demand deposits$16,784,0003,138
Nontransaction accounts$240,527,0001,897
Money market deposit accounts (MMDAs)$125,746,000893
Other savings deposits (excluding MMDAs)$11,843,0003,150
Total time deposits$102,939,0002,523
Total time and savings deposits$250,679,0001,915
Noninterest-bearing deposits$49,389,0001,276
Interest-bearing deposits$218,074,0002,109
Retail deposits$230,042,0001,847
Estimated insured deposits$208,525,0001,894
IRAs and Keogh plan accounts$13,342,0001,908
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$277,046,0001,928
Deposits held in domestic offices$277,046,0001,924
Individuals, partnerships, and corporations$236,127,0002,061
U.S. Government$03,873
States and political subdivisions in the U.S.$40,919,000730
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$37,094,0002,591
Demand deposits$20,256,0002,615
Nontransaction accounts$239,952,0001,877
Money market deposit accounts (MMDAs)$123,407,000907
Other savings deposits (excluding MMDAs)$11,470,0003,230
Total time deposits$105,075,0002,423
Total time and savings deposits$256,790,0001,862
Noninterest-bearing deposits$51,928,0001,253
Interest-bearing deposits$225,118,0002,040
Retail deposits$237,382,0001,790
Estimated insured deposits$209,233,0001,870
IRAs and Keogh plan accounts$12,448,0002,029
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$273,082,0001,960
Deposits held in domestic offices$273,082,0001,956
Individuals, partnerships, and corporations$240,429,0002,043
U.S. Government$03,876
States and political subdivisions in the U.S.$32,653,000969
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$37,489,0002,547
Demand deposits$24,391,0002,073
Nontransaction accounts$235,593,0001,912
Money market deposit accounts (MMDAs)$116,377,000955
Other savings deposits (excluding MMDAs)$10,496,0003,359
Total time deposits$108,721,0002,369
Total time and savings deposits$248,691,0001,930
Noninterest-bearing deposits$51,190,0001,240
Interest-bearing deposits$221,892,0002,068
Retail deposits$230,952,0001,823
Estimated insured deposits$200,482,0001,953
IRAs and Keogh plan accounts$11,852,0002,111
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$256,918,0002,052
Deposits held in domestic offices$256,918,0002,048
Individuals, partnerships, and corporations$228,209,0002,127
U.S. Government$04,156
States and political subdivisions in the U.S.$28,709,0001,078
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,901,0003,549
Demand deposits$17,485,0003,120
Nontransaction accounts$229,017,0001,938
Money market deposit accounts (MMDAs)$115,387,000952
Other savings deposits (excluding MMDAs)$9,696,0003,458
Total time deposits$103,934,0002,437
Total time and savings deposits$239,433,0001,965
Noninterest-bearing deposits$50,159,0001,274
Interest-bearing deposits$206,759,0002,174
Retail deposits$217,297,0001,939
Estimated insured deposits$196,164,0001,945
IRAs and Keogh plan accounts$11,421,0002,166
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$251,184,0002,088
Deposits held in domestic offices$251,184,0002,083
Individuals, partnerships, and corporations$221,621,0002,175
U.S. Government$03,924
States and political subdivisions in the U.S.$29,563,000958
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$25,454,0003,745
Demand deposits$16,623,0003,192
Nontransaction accounts$225,730,0001,955
Money market deposit accounts (MMDAs)$117,326,000931
Other savings deposits (excluding MMDAs)$9,845,0003,476
Total time deposits$98,559,0002,547
Total time and savings deposits$234,561,0002,004
Noninterest-bearing deposits$47,871,0001,335
Interest-bearing deposits$203,313,0002,188
Retail deposits$214,864,0001,924
Estimated insured deposits$186,347,0002,032
IRAs and Keogh plan accounts$11,230,0002,219
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$250,899,0002,115
Deposits held in domestic offices$250,899,0002,111
Individuals, partnerships, and corporations$215,935,0002,254
U.S. Government$04,057
States and political subdivisions in the U.S.$34,964,000820
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$28,082,0003,571
Demand deposits$17,951,0003,081
Nontransaction accounts$222,817,0001,982
Money market deposit accounts (MMDAs)$113,994,000972
Other savings deposits (excluding MMDAs)$10,602,0003,404
Total time deposits$98,221,0002,559
Total time and savings deposits$232,948,0002,029
Noninterest-bearing deposits$49,561,0001,346
Interest-bearing deposits$201,338,0002,230
Retail deposits$216,286,0001,953
Estimated insured deposits$184,132,0002,078
IRAs and Keogh plan accounts$12,055,0002,067
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$253,521,0002,084
Deposits held in domestic offices$253,521,0002,080
Individuals, partnerships, and corporations$223,230,0002,183
U.S. Government$04,056
States and political subdivisions in the U.S.$30,291,000949
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,998,0003,787
Demand deposits$19,707,0002,813
Nontransaction accounts$226,523,0001,941
Money market deposit accounts (MMDAs)$115,159,000955
Other savings deposits (excluding MMDAs)$11,670,0003,244
Total time deposits$99,694,0002,500
Total time and savings deposits$233,814,0002,014
Noninterest-bearing deposits$54,709,0001,221
Interest-bearing deposits$198,812,0002,259
Retail deposits$217,650,0001,934
Estimated insured deposits$189,478,0002,024
IRAs and Keogh plan accounts$12,042,0002,026
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$246,889,0002,142
Deposits held in domestic offices$246,889,0002,138
Individuals, partnerships, and corporations$223,945,0002,155
U.S. Government$04,273
States and political subdivisions in the U.S.$22,944,0001,273
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$23,433,0004,346
Demand deposits$17,584,0003,224
Nontransaction accounts$223,456,0001,936
Money market deposit accounts (MMDAs)$119,212,000920
Other savings deposits (excluding MMDAs)$10,820,0003,370
Total time deposits$93,424,0002,602
Total time and savings deposits$229,305,0002,022
Noninterest-bearing deposits$66,956,000999
Interest-bearing deposits$179,933,0002,435
Retail deposits$214,085,0001,875
Estimated insured deposits$185,270,0002,013
IRAs and Keogh plan accounts$11,400,0002,090
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$230,920,0002,231
Deposits held in domestic offices$230,920,0002,227
Individuals, partnerships, and corporations$204,915,0002,319
U.S. Government$04,163
States and political subdivisions in the U.S.$26,005,0001,038
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$21,561,0004,539
Demand deposits$15,271,0003,652
Nontransaction accounts$209,359,0002,010
Money market deposit accounts (MMDAs)$106,227,000992
Other savings deposits (excluding MMDAs)$11,240,0003,337
Total time deposits$91,892,0002,612
Total time and savings deposits$215,649,0002,094
Noninterest-bearing deposits$53,863,0001,249
Interest-bearing deposits$177,057,0002,443
Retail deposits$198,484,0002,000
Estimated insured deposits$179,545,0002,067
IRAs and Keogh plan accounts$11,521,0002,058
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$232,531,0002,206
Deposits held in domestic offices$232,531,0002,202
Individuals, partnerships, and corporations$202,107,0002,337
U.S. Government$04,264
States and political subdivisions in the U.S.$30,424,000863
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$23,579,0004,397
Demand deposits$16,268,0003,567
Nontransaction accounts$208,952,0001,971
Money market deposit accounts (MMDAs)$111,250,000952
Other savings deposits (excluding MMDAs)$11,154,0003,435
Total time deposits$86,548,0002,649
Total time and savings deposits$216,263,0002,062
Noninterest-bearing deposits$54,209,0001,273
Interest-bearing deposits$178,322,0002,408
Retail deposits$202,736,0001,948
Estimated insured deposits$182,399,0002,034
IRAs and Keogh plan accounts$11,109,0002,115
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$222,367,0002,285
Deposits held in domestic offices$222,367,0002,281
Individuals, partnerships, and corporations$192,144,0002,432
U.S. Government$04,261
States and political subdivisions in the U.S.$30,223,000882
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$88,795,000922
Demand deposits$53,369,000981
Nontransaction accounts$133,572,0002,751
Money market deposit accounts (MMDAs)$42,668,0001,807
Other savings deposits (excluding MMDAs)$10,975,0003,523
Total time deposits$79,929,0002,772
Total time and savings deposits$168,998,0002,524
Noninterest-bearing deposits$53,369,0001,316
Interest-bearing deposits$168,998,0002,511
Retail deposits$194,638,0002,054
Estimated insured deposits$175,365,0002,093
IRAs and Keogh plan accounts$10,574,0002,160
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$210,719,0002,380
Deposits held in domestic offices$210,719,0002,375
Individuals, partnerships, and corporations$190,178,0002,425
U.S. Government$04,442
States and political subdivisions in the U.S.$20,541,0001,316
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$80,700,0001,116
Demand deposits$52,251,0001,016
Nontransaction accounts$130,019,0002,751
Money market deposit accounts (MMDAs)$43,747,0001,766
Other savings deposits (excluding MMDAs)$11,083,0003,504
Total time deposits$75,190,0002,833
Total time and savings deposits$158,468,0002,631
Noninterest-bearing deposits$52,251,0001,348
Interest-bearing deposits$158,468,0002,626
Retail deposits$184,952,0002,159
Estimated insured deposits$136,332,0002,637
IRAs and Keogh plan accounts$10,433,0002,152
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$210,162,0002,333
Deposits held in domestic offices$210,162,0002,327
Individuals, partnerships, and corporations$187,072,0002,401
U.S. Government$04,317
States and political subdivisions in the U.S.$23,090,0001,125
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$83,662,0001,038
Demand deposits$53,180,000977
Nontransaction accounts$126,500,0002,767
Money market deposit accounts (MMDAs)$41,646,0001,788
Other savings deposits (excluding MMDAs)$11,992,0003,376
Total time deposits$72,862,0002,858
Total time and savings deposits$156,982,0002,598
Noninterest-bearing deposits$53,180,0001,292
Interest-bearing deposits$156,982,0002,592
Retail deposits$186,449,0002,102
Estimated insured deposits$135,336,0002,617
IRAs and Keogh plan accounts$10,253,0002,187
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$210,579,0002,269
Deposits held in domestic offices$210,579,0002,265
Individuals, partnerships, and corporations$181,440,0002,427
U.S. Government$04,271
States and political subdivisions in the U.S.$29,139,000883
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$82,529,0001,109
Demand deposits$50,203,0001,078
Nontransaction accounts$128,050,0002,690
Money market deposit accounts (MMDAs)$45,647,0001,655
Other savings deposits (excluding MMDAs)$11,027,0003,605
Total time deposits$71,376,0002,840
Total time and savings deposits$160,376,0002,503
Noninterest-bearing deposits$50,203,0001,347
Interest-bearing deposits$160,376,0002,498
Retail deposits$186,676,0002,072
Estimated insured deposits$135,055,0002,594
IRAs and Keogh plan accounts$9,690,0002,279
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$207,847,0002,298
Deposits held in domestic offices$207,847,0002,293
Individuals, partnerships, and corporations$178,842,0002,451
U.S. Government$04,329
States and political subdivisions in the U.S.$29,005,000888
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$84,712,0001,079
Demand deposits$49,774,0001,063
Nontransaction accounts$123,135,0002,755
Money market deposit accounts (MMDAs)$42,321,0001,788
Other savings deposits (excluding MMDAs)$11,162,0003,649
Total time deposits$69,652,0002,841
Total time and savings deposits$158,073,0002,545
Noninterest-bearing deposits$49,774,0001,331
Interest-bearing deposits$158,073,0002,541
Retail deposits$184,583,0002,091
Estimated insured deposits$147,106,0002,427
IRAs and Keogh plan accounts$9,374,0002,358
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$196,116,0002,400
Deposits held in domestic offices$196,116,0002,395
Individuals, partnerships, and corporations$171,071,0002,504
U.S. Government$04,510
States and political subdivisions in the U.S.$25,045,0001,041
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$79,233,0001,211
Demand deposits$47,125,0001,125
Nontransaction accounts$116,883,0002,843
Money market deposit accounts (MMDAs)$42,300,0001,784
Other savings deposits (excluding MMDAs)$10,753,0003,711
Total time deposits$63,830,0003,009
Total time and savings deposits$148,991,0002,648
Noninterest-bearing deposits$47,125,0001,383
Interest-bearing deposits$148,991,0002,648
Retail deposits$174,586,0002,182
Estimated insured deposits$142,746,0002,467
IRAs and Keogh plan accounts$9,127,0002,416
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$188,982,0002,465
Deposits held in domestic offices$188,982,0002,460
Individuals, partnerships, and corporations$165,457,0002,565
U.S. Government$04,404
States and political subdivisions in the U.S.$23,525,0001,084
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$72,124,0001,346
Demand deposits$41,294,0001,298
Nontransaction accounts$116,858,0002,822
Money market deposit accounts (MMDAs)$41,842,0001,796
Other savings deposits (excluding MMDAs)$10,776,0003,730
Total time deposits$64,240,0002,977
Total time and savings deposits$147,688,0002,644
Noninterest-bearing deposits$41,294,0001,563
Interest-bearing deposits$147,688,0002,651
Retail deposits$167,041,0002,273
Estimated insured deposits$135,141,0002,573
IRAs and Keogh plan accounts$9,045,0002,456
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$184,729,0002,488
Deposits held in domestic offices$184,729,0002,483
Individuals, partnerships, and corporations$161,437,0002,602
U.S. Government$04,543
States and political subdivisions in the U.S.$23,292,0001,084
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$71,337,0001,374
Demand deposits$41,822,0001,290
Nontransaction accounts$113,392,0002,881
Money market deposit accounts (MMDAs)$39,302,0001,863
Other savings deposits (excluding MMDAs)$9,846,0003,949
Total time deposits$64,244,0002,965
Total time and savings deposits$142,907,0002,709
Noninterest-bearing deposits$41,822,0001,534
Interest-bearing deposits$142,907,0002,714
Retail deposits$162,680,0002,331
Estimated insured deposits$133,940,0002,587
IRAs and Keogh plan accounts$9,006,0002,488
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$180,736,0002,509
Deposits held in domestic offices$180,736,0002,504
Individuals, partnerships, and corporations$158,372,0002,621
U.S. Government$04,568
States and political subdivisions in the U.S.$22,364,0001,157
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$69,423,0001,420
Demand deposits$36,844,0001,459
Nontransaction accounts$111,313,0002,920
Money market deposit accounts (MMDAs)$38,056,0001,879
Other savings deposits (excluding MMDAs)$8,920,0004,156
Total time deposits$64,337,0002,968
Total time and savings deposits$143,892,0002,661
Noninterest-bearing deposits$36,844,0001,680
Interest-bearing deposits$143,892,0002,676
Retail deposits$159,243,0002,355
Estimated insured deposits$128,583,0002,684
IRAs and Keogh plan accounts$8,941,0002,493
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$171,249,0002,633
Deposits held in domestic offices$171,249,0002,630
Individuals, partnerships, and corporations$155,277,0002,653
U.S. Government$04,814
States and political subdivisions in the U.S.$15,972,0001,591
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$63,259,0001,437
Demand deposits$37,085,0001,320
Nontransaction accounts$107,990,0002,563
Money market deposit accounts (MMDAs)$37,742,0001,683
Other savings deposits (excluding MMDAs)$8,324,0003,720
Total time deposits$61,924,0002,631
Total time and savings deposits$134,164,0002,844
Noninterest-bearing deposits$37,085,0001,647
Interest-bearing deposits$134,164,0002,828
Retail deposits$151,545,0002,443
Estimated insured deposits$124,677,0002,768
IRAs and Keogh plan accounts$8,955,0002,513
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$162,996,0002,749
Deposits held in domestic offices$162,996,0002,746
Individuals, partnerships, and corporations$145,962,0002,793
U.S. Government$04,647
States and political subdivisions in the U.S.$17,034,0001,418
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$56,435,0001,627
Demand deposits$31,907,0001,564
Nontransaction accounts$106,561,0002,592
Money market deposit accounts (MMDAs)$35,995,0001,753
Other savings deposits (excluding MMDAs)$8,188,0003,749
Total time deposits$62,378,0002,631
Total time and savings deposits$131,089,0002,903
Noninterest-bearing deposits$31,907,0001,904
Interest-bearing deposits$131,089,0002,900
Retail deposits$143,000,0002,586
Estimated insured deposits$124,854,0002,771
IRAs and Keogh plan accounts$9,051,0002,522
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$166,331,0002,699
Deposits held in domestic offices$166,331,0002,694
Individuals, partnerships, and corporations$147,696,0002,758
U.S. Government$04,820
States and political subdivisions in the U.S.$18,635,0001,271
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$60,123,0001,490
Demand deposits$35,008,0001,419
Nontransaction accounts$106,208,0002,587
Money market deposit accounts (MMDAs)$34,967,0001,732
Other savings deposits (excluding MMDAs)$7,888,0003,780
Total time deposits$63,353,0002,617
Total time and savings deposits$131,323,0002,887
Noninterest-bearing deposits$35,008,0001,725
Interest-bearing deposits$131,323,0002,875
Retail deposits$145,607,0002,527
Estimated insured deposits$124,599,0002,784
IRAs and Keogh plan accounts$9,046,0002,539
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$161,379,0002,740
Deposits held in domestic offices$161,379,0002,736
Individuals, partnerships, and corporations$141,866,0002,823
U.S. Government$04,819
States and political subdivisions in the U.S.$19,513,0001,221
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$57,699,0001,499
Demand deposits$32,785,0001,428
Nontransaction accounts$103,680,0002,628
Money market deposit accounts (MMDAs)$34,925,0001,701
Other savings deposits (excluding MMDAs)$6,329,0004,259
Total time deposits$62,426,0002,664
Total time and savings deposits$128,594,0002,910
Noninterest-bearing deposits$32,785,0001,721
Interest-bearing deposits$128,594,0002,903
Retail deposits$141,088,0002,579
Estimated insured deposits$124,090,0002,779
IRAs and Keogh plan accounts$8,234,0002,722
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$151,278,0002,833
Deposits held in domestic offices$151,278,0002,830
Individuals, partnerships, and corporations$135,320,0002,881
U.S. Government$04,995
States and political subdivisions in the U.S.$15,958,0001,487
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$50,346,0001,778
Demand deposits$28,263,0001,715
Nontransaction accounts$100,932,0002,623
Money market deposit accounts (MMDAs)$33,569,0001,720
Other savings deposits (excluding MMDAs)$5,517,0004,441
Total time deposits$61,846,0002,647
Total time and savings deposits$123,015,0002,953
Noninterest-bearing deposits$28,263,0002,003
Interest-bearing deposits$123,015,0002,956
Retail deposits$131,653,0002,690
Estimated insured deposits$118,762,0002,844
IRAs and Keogh plan accounts$8,902,0002,491
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$123,640,0003,251
Deposits held in domestic offices$123,640,0003,246
Individuals, partnerships, and corporations$113,372,0003,246
U.S. Government$05,263
States and political subdivisions in the U.S.$10,268,0002,118
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$43,413,0002,034
Demand deposits$25,351,0001,901
Nontransaction accounts$80,227,0003,080
Money market deposit accounts (MMDAs)$24,319,0001,965
Other savings deposits (excluding MMDAs)$3,587,0005,304
Total time deposits$52,321,0003,114
Total time and savings deposits$98,289,0003,465
Noninterest-bearing deposits$25,353,0002,137
Interest-bearing deposits$98,287,0003,476
Retail deposits$108,821,0003,071
Estimated insured deposits$105,718,0003,085
IRAs and Keogh plan accounts$7,028,0003,000
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$104,945,0003,628
Deposits held in domestic offices$104,945,0003,624
Individuals, partnerships, and corporations$96,037,0003,625
U.S. Government$05,369
States and political subdivisions in the U.S.$8,908,0002,300
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$38,837,0002,146
Demand deposits$21,846,0002,103
Nontransaction accounts$66,108,0003,525
Money market deposit accounts (MMDAs)$20,489,0002,000
Other savings deposits (excluding MMDAs)$2,513,0006,080
Total time deposits$43,106,0003,674
Total time and savings deposits$83,099,0003,846
Noninterest-bearing deposits$21,846,0002,326
Interest-bearing deposits$83,099,0003,880
Retail deposits$95,613,0003,338
Estimated insured deposits$90,072,0003,502
IRAs and Keogh plan accounts$5,806,0003,396
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$87,548,0004,214
Deposits held in domestic offices$87,548,0004,209
Individuals, partnerships, and corporations$79,192,0004,260
U.S. Government$05,591
States and political subdivisions in the U.S.$8,356,0002,308
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$30,782,0002,796
Demand deposits$15,892,0002,810
Nontransaction accounts$56,766,0003,939
Money market deposit accounts (MMDAs)$19,331,0002,102
Other savings deposits (excluding MMDAs)$2,597,0006,333
Total time deposits$34,838,0004,209
Total time and savings deposits$71,656,0004,354
Noninterest-bearing deposits$15,892,0002,999
Interest-bearing deposits$71,656,0004,389
Retail deposits$82,062,0003,845
Estimated insured deposits$77,952,0003,988
IRAs and Keogh plan accounts$4,695,0004,092
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$80,568,0004,518
Deposits held in domestic offices$80,568,0004,512
Individuals, partnerships, and corporations$73,009,0004,567
U.S. Government$06,005
States and political subdivisions in the U.S.$7,559,0002,409
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$26,266,0003,348
Demand deposits$13,044,0003,395
Nontransaction accounts$54,302,0004,043
Money market deposit accounts (MMDAs)$16,452,0002,234
Other savings deposits (excluding MMDAs)$2,453,0006,631
Total time deposits$35,397,0004,181
Total time and savings deposits$67,524,0004,550
Noninterest-bearing deposits$13,044,0003,603
Interest-bearing deposits$67,524,0004,586
Retail deposits$73,572,0004,285
Estimated insured deposits$72,037,0004,328
IRAs and Keogh plan accounts$4,792,0004,110
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$73,829,0004,831
Deposits held in domestic offices$73,829,0004,825
Individuals, partnerships, and corporations$67,920,0004,824
U.S. Government$06,819
States and political subdivisions in the U.S.$5,909,0003,001
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$23,346,0003,579
Demand deposits$12,078,0003,516
Nontransaction accounts$50,483,0004,249
Money market deposit accounts (MMDAs)$12,323,0002,648
Other savings deposits (excluding MMDAs)$2,144,0007,184
Total time deposits$36,016,0004,112
Total time and savings deposits$61,751,0004,899
Noninterest-bearing deposits$12,078,0003,729
Interest-bearing deposits$61,751,0004,951
Retail deposits$67,666,0004,605
Estimated insured deposits$66,631,0004,629
IRAs and Keogh plan accounts$4,983,0004,153
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$64,323,0005,538
Deposits held in domestic offices$64,323,0005,530
Individuals, partnerships, and corporations$58,714,0005,545
U.S. Government$07,644
States and political subdivisions in the U.S.$5,609,0003,123
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$20,278,0004,192
Demand deposits$9,004,0004,558
Nontransaction accounts$44,045,0004,811
Money market deposit accounts (MMDAs)$10,936,0002,966
Other savings deposits (excluding MMDAs)$1,981,0007,760
Total time deposits$31,128,0004,644
Total time and savings deposits$55,319,0005,472
Noninterest-bearing deposits$9,004,0004,799
Interest-bearing deposits$55,319,0005,536
Retail deposits$59,109,0005,317
Estimated insured deposits$59,046,0005,299
IRAs and Keogh plan accounts$4,620,0004,606
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$55,374,0006,290
Deposits held in domestic offices$55,374,0006,284
Individuals, partnerships, and corporations$49,289,0006,414
U.S. Government$08,070
States and political subdivisions in the U.S.$6,085,0002,790
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,349,0004,796
Demand deposits$7,027,0005,441
Nontransaction accounts$38,025,0005,410
Money market deposit accounts (MMDAs)$9,183,0003,418
Other savings deposits (excluding MMDAs)$1,954,0008,119
Total time deposits$26,888,0005,221
Total time and savings deposits$48,347,0006,122
Noninterest-bearing deposits$7,027,0005,737
Interest-bearing deposits$48,347,0006,212
Retail deposits$51,446,0006,088
Estimated insured deposits$50,924,0006,110
IRAs and Keogh plan accounts$4,290,0004,996
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$46,783,0007,120
Deposits held in domestic offices$46,783,0007,112
Individuals, partnerships, and corporations$42,738,0007,121
U.S. Government$08,552
States and political subdivisions in the U.S.$4,045,0003,813
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,727,0006,199
Demand deposits$5,583,0006,420
Nontransaction accounts$34,056,0005,767
Money market deposit accounts (MMDAs)$10,463,0003,393
Other savings deposits (excluding MMDAs)$2,091,0008,496
Total time deposits$21,502,0005,713
Total time and savings deposits$41,200,0006,870
Noninterest-bearing deposits$5,583,0006,731
Interest-bearing deposits$41,200,0006,945
Retail deposits$43,982,0006,899
Estimated insured deposits$44,606,0006,776
IRAs and Keogh plan accounts$3,862,0005,344
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$46,184,0007,467
Deposits held in domestic offices$46,184,0007,460
Individuals, partnerships, and corporations$42,084,0007,424
U.S. Government$08,951
States and political subdivisions in the U.S.$4,100,0003,675
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,973,0006,591
Demand deposits$4,663,0007,122
Nontransaction accounts$34,211,0005,897
Money market deposit accounts (MMDAs)$10,948,0003,573
Other savings deposits (excluding MMDAs)$2,175,0008,732
Total time deposits$21,088,0005,758
Total time and savings deposits$41,521,0007,055
Noninterest-bearing deposits$4,663,0007,488
Interest-bearing deposits$41,521,0007,198
Retail deposits$44,133,0007,226
Estimated insured deposits$44,188,0007,116
IRAs and Keogh plan accounts$3,911,0005,548
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$42,849,0008,015
Deposits held in domestic offices$42,849,0008,009
Individuals, partnerships, and corporations$41,472,0007,821
U.S. Government$09,474
States and political subdivisions in the U.S.$1,377,0007,142
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,582,0007,046
Demand deposits$4,750,0006,991
Nontransaction accounts$32,267,0006,205
Money market deposit accounts (MMDAs)$10,058,0003,913
Other savings deposits (excluding MMDAs)$2,023,0008,790
Total time deposits$20,186,0006,151
Total time and savings deposits$38,099,0007,851
Noninterest-bearing deposits$4,750,0007,460
Interest-bearing deposits$38,099,0007,843
Retail deposits$41,930,0007,631
Estimated insured deposits$41,850,0007,630
IRAs and Keogh plan accounts$3,985,0005,801
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA