Home > Mid-Wisconsin Bank > Total Deposits

Mid-Wisconsin Bank, Total Deposits

2013-03-31Rank
Total deposits$352,782,0001,593
Deposits held in domestic offices$352,782,0001,593
Individuals, partnerships, and corporations$302,087,0001,673
U.S. Government$01,424
States and political subdivisions in the U.S.$46,096,000858
Commercial banks and other depository institutions in U.S.$4,599,0001,042
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,182,0004,140
Demand deposits$21,915,0003,193
Nontransaction accounts$323,600,0001,382
Money market deposit accounts (MMDAs)$83,752,0001,377
Other savings deposits (excluding MMDAs)$119,689,000974
Total time deposits$120,159,0001,607
Total time and savings deposits$330,867,0001,481
Noninterest-bearing deposits$72,772,0001,240
Interest-bearing deposits$280,010,0001,646
Retail deposits$338,740,0001,495
Estimated insured deposits$293,087,0001,549
IRAs and Keogh plan accounts$28,769,000925
Brokered deposits$4,178,0001,707
Fully insured brokered deposits$4,178,0001,574
Deposits obtained via list services, yet not brokered$99,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$356,792,0001,560
Deposits held in domestic offices$356,792,0001,560
Individuals, partnerships, and corporations$308,717,0001,642
U.S. Government$01,583
States and political subdivisions in the U.S.$42,763,000928
Commercial banks and other depository institutions in U.S.$5,312,000981
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,086,0003,726
Demand deposits$25,316,0002,879
Nontransaction accounts$322,706,0001,378
Money market deposit accounts (MMDAs)$81,686,0001,367
Other savings deposits (excluding MMDAs)$115,886,000978
Total time deposits$125,134,0001,555
Total time and savings deposits$331,476,0001,471
Noninterest-bearing deposits$76,794,0001,191
Interest-bearing deposits$279,998,0001,628
Retail deposits$339,870,0001,475
Estimated insured deposits$316,723,0001,500
IRAs and Keogh plan accounts$30,384,000884
Brokered deposits$7,020,0001,401
Fully insured brokered deposits$7,020,0001,291
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$367,007,0001,518
Deposits held in domestic offices$367,007,0001,517
Individuals, partnerships, and corporations$317,475,0001,587
U.S. Government$01,457
States and political subdivisions in the U.S.$44,513,000872
Commercial banks and other depository institutions in U.S.$5,019,0001,011
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,609,0004,128
Demand deposits$20,498,0003,232
Nontransaction accounts$339,398,0001,341
Money market deposit accounts (MMDAs)$89,124,0001,295
Other savings deposits (excluding MMDAs)$116,515,000975
Total time deposits$133,759,0001,502
Total time and savings deposits$346,509,0001,413
Noninterest-bearing deposits$71,229,0001,204
Interest-bearing deposits$295,778,0001,554
Retail deposits$346,672,0001,438
Estimated insured deposits$318,496,0001,491
IRAs and Keogh plan accounts$31,677,000872
Brokered deposits$10,449,0001,186
Fully insured brokered deposits$10,449,0001,089
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$370,239,0001,497
Deposits held in domestic offices$370,239,0001,497
Individuals, partnerships, and corporations$323,548,0001,549
U.S. Government$01,535
States and political subdivisions in the U.S.$41,338,000920
Commercial banks and other depository institutions in U.S.$5,353,000984
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,262,0004,045
Demand deposits$21,301,0003,087
Nontransaction accounts$341,977,0001,328
Money market deposit accounts (MMDAs)$92,393,0001,238
Other savings deposits (excluding MMDAs)$109,501,000998
Total time deposits$140,083,0001,458
Total time and savings deposits$348,938,0001,403
Noninterest-bearing deposits$67,959,0001,226
Interest-bearing deposits$302,280,0001,525
Retail deposits$348,216,0001,430
Estimated insured deposits$325,502,0001,452
IRAs and Keogh plan accounts$32,509,000851
Brokered deposits$12,696,0001,084
Fully insured brokered deposits$12,696,000998
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$379,470,0001,469
Deposits held in domestic offices$379,470,0001,468
Individuals, partnerships, and corporations$325,919,0001,540
U.S. Government$01,579
States and political subdivisions in the U.S.$48,353,000784
Commercial banks and other depository institutions in U.S.$5,198,0001,005
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,628,0003,950
Demand deposits$22,384,0002,941
Nontransaction accounts$349,842,0001,321
Money market deposit accounts (MMDAs)$96,397,0001,208
Other savings deposits (excluding MMDAs)$108,887,0001,000
Total time deposits$144,558,0001,447
Total time and savings deposits$357,086,0001,397
Noninterest-bearing deposits$66,331,0001,240
Interest-bearing deposits$313,139,0001,493
Retail deposits$356,683,0001,402
Estimated insured deposits$328,463,0001,451
IRAs and Keogh plan accounts$32,872,000839
Brokered deposits$13,163,0001,100
Fully insured brokered deposits$13,163,0001,021
Deposits obtained via list services, yet not brokered$297,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$384,363,0001,425
Deposits held in domestic offices$384,363,0001,423
Individuals, partnerships, and corporations$335,229,0001,487
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$42,948,000842
Commercial banks and other depository institutions in U.S.$6,185,000873
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,493,0003,604
Demand deposits$24,866,0002,561
Nontransaction accounts$351,870,0001,305
Money market deposit accounts (MMDAs)$92,203,0001,220
Other savings deposits (excluding MMDAs)$108,009,000981
Total time deposits$151,658,0001,430
Total time and savings deposits$359,497,0001,354
Noninterest-bearing deposits$72,076,0001,098
Interest-bearing deposits$312,287,0001,477
Retail deposits$358,970,0001,362
Estimated insured deposits$338,043,0001,397
IRAs and Keogh plan accounts$33,269,000830
Brokered deposits$15,623,0001,015
Fully insured brokered deposits$15,623,000948
Deposits obtained via list services, yet not brokered$297,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$389,196,0001,407
Deposits held in domestic offices$389,196,0001,405
Individuals, partnerships, and corporations$340,418,0001,452
U.S. Government$01,652
States and political subdivisions in the U.S.$42,649,000813
Commercial banks and other depository institutions in U.S.$6,129,000902
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,225,0003,697
Demand deposits$24,194,0002,514
Nontransaction accounts$358,971,0001,285
Money market deposit accounts (MMDAs)$92,340,0001,218
Other savings deposits (excluding MMDAs)$104,738,000988
Total time deposits$161,893,0001,375
Total time and savings deposits$365,002,0001,331
Noninterest-bearing deposits$69,937,0001,084
Interest-bearing deposits$319,259,0001,449
Retail deposits$361,324,0001,338
Estimated insured deposits$341,974,0001,371
IRAs and Keogh plan accounts$33,781,000830
Brokered deposits$18,023,000978
Fully insured brokered deposits$18,023,000911
Deposits obtained via list services, yet not brokered$4,458,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$382,992,0001,432
Deposits held in domestic offices$382,992,0001,431
Individuals, partnerships, and corporations$336,211,0001,464
U.S. Government$01,633
States and political subdivisions in the U.S.$41,071,000837
Commercial banks and other depository institutions in U.S.$5,710,000954
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,791,0004,114
Demand deposits$19,513,0003,026
Nontransaction accounts$357,201,0001,291
Money market deposit accounts (MMDAs)$88,241,0001,252
Other savings deposits (excluding MMDAs)$97,255,0001,029
Total time deposits$171,705,0001,329
Total time and savings deposits$363,479,0001,352
Noninterest-bearing deposits$61,494,0001,205
Interest-bearing deposits$321,498,0001,443
Retail deposits$355,198,0001,354
Estimated insured deposits$357,692,0001,308
IRAs and Keogh plan accounts$33,966,000831
Brokered deposits$17,995,0001,019
Fully insured brokered deposits$17,995,000953
Deposits obtained via list services, yet not brokered$7,087,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$397,464,0001,394
Deposits held in domestic offices$397,464,0001,392
Individuals, partnerships, and corporations$335,615,0001,471
U.S. Government$01,643
States and political subdivisions in the U.S.$55,475,000615
Commercial banks and other depository institutions in U.S.$6,374,000928
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,427,0004,039
Demand deposits$19,253,0003,013
Nontransaction accounts$371,037,0001,274
Money market deposit accounts (MMDAs)$93,803,0001,205
Other savings deposits (excluding MMDAs)$100,488,0001,006
Total time deposits$176,746,0001,335
Total time and savings deposits$378,211,0001,322
Noninterest-bearing deposits$57,793,0001,255
Interest-bearing deposits$339,671,0001,388
Retail deposits$367,205,0001,305
Estimated insured deposits$357,856,0001,320
IRAs and Keogh plan accounts$34,014,000828
Brokered deposits$20,697,000978
Fully insured brokered deposits$1,522,0002,474
Deposits obtained via list services, yet not brokered$7,186,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$404,097,0001,371
Deposits held in domestic offices$404,097,0001,369
Individuals, partnerships, and corporations$352,812,0001,416
U.S. Government$02,902
States and political subdivisions in the U.S.$44,280,000775
Commercial banks and other depository institutions in U.S.$7,005,000872
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,977,0003,837
Demand deposits$21,437,0002,651
Nontransaction accounts$376,120,0001,242
Money market deposit accounts (MMDAs)$91,415,0001,198
Other savings deposits (excluding MMDAs)$98,377,0001,005
Total time deposits$186,328,0001,293
Total time and savings deposits$382,660,0001,295
Noninterest-bearing deposits$61,922,0001,134
Interest-bearing deposits$342,175,0001,371
Retail deposits$364,867,0001,303
Estimated insured deposits$351,402,0001,332
IRAs and Keogh plan accounts$34,568,000825
Brokered deposits$27,486,000840
Fully insured brokered deposits$4,387,0002,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$396,648,0001,407
Deposits held in domestic offices$396,648,0001,406
Individuals, partnerships, and corporations$324,027,0001,544
U.S. Government$03,279
States and political subdivisions in the U.S.$65,598,000488
Commercial banks and other depository institutions in U.S.$7,023,000886
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,010,0003,955
Demand deposits$19,999,0002,724
Nontransaction accounts$370,638,0001,278
Money market deposit accounts (MMDAs)$89,756,0001,232
Other savings deposits (excluding MMDAs)$87,101,0001,075
Total time deposits$193,781,0001,284
Total time and savings deposits$376,649,0001,331
Noninterest-bearing deposits$54,568,0001,256
Interest-bearing deposits$342,080,0001,388
Retail deposits$353,435,0001,362
Estimated insured deposits$347,861,0001,316
IRAs and Keogh plan accounts$35,364,000810
Brokered deposits$29,460,000852
Fully insured brokered deposits$4,370,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$394,357,0001,420
Deposits held in domestic offices$394,357,0001,419
Individuals, partnerships, and corporations$319,976,0001,579
U.S. Government$03,428
States and political subdivisions in the U.S.$66,709,000485
Commercial banks and other depository institutions in U.S.$7,672,000853
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,182,0004,272
Demand deposits$17,287,0003,078
Nontransaction accounts$371,175,0001,281
Money market deposit accounts (MMDAs)$86,595,0001,256
Other savings deposits (excluding MMDAs)$83,237,0001,111
Total time deposits$201,343,0001,262
Total time and savings deposits$377,070,0001,331
Noninterest-bearing deposits$50,496,0001,334
Interest-bearing deposits$343,861,0001,411
Retail deposits$342,978,0001,408
Estimated insured deposits$344,142,0001,355
IRAs and Keogh plan accounts$35,137,000815
Brokered deposits$33,200,000844
Fully insured brokered deposits$4,865,0002,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$399,004,0001,422
Deposits held in domestic offices$399,004,0001,421
Individuals, partnerships, and corporations$310,820,0001,665
U.S. Government$03,500
States and political subdivisions in the U.S.$79,629,000426
Commercial banks and other depository institutions in U.S.$8,555,000806
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,347,0004,293
Demand deposits$16,944,0003,137
Nontransaction accounts$375,657,0001,299
Money market deposit accounts (MMDAs)$82,443,0001,322
Other savings deposits (excluding MMDAs)$85,985,0001,076
Total time deposits$207,229,0001,264
Total time and savings deposits$382,060,0001,344
Noninterest-bearing deposits$51,073,0001,310
Interest-bearing deposits$347,931,0001,429
Retail deposits$339,787,0001,435
Estimated insured deposits$340,410,0001,392
IRAs and Keogh plan accounts$35,536,000806
Brokered deposits$37,526,000845
Fully insured brokered deposits$4,857,0002,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$404,043,0001,408
Deposits held in domestic offices$404,043,0001,406
Individuals, partnerships, and corporations$319,360,0001,626
U.S. Government$03,705
States and political subdivisions in the U.S.$78,196,000417
Commercial banks and other depository institutions in U.S.$6,487,000905
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,755,0003,913
Demand deposits$19,775,0002,799
Nontransaction accounts$377,288,0001,291
Money market deposit accounts (MMDAs)$86,667,0001,250
Other savings deposits (excluding MMDAs)$86,237,0001,060
Total time deposits$204,384,0001,299
Total time and savings deposits$384,268,0001,328
Noninterest-bearing deposits$56,230,0001,198
Interest-bearing deposits$347,813,0001,423
Retail deposits$309,237,0001,433
Estimated insured deposits$344,533,0001,377
IRAs and Keogh plan accounts$35,500,000807
Brokered deposits$39,181,000862
Fully insured brokered deposits$38,246,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$385,424,0001,467
Deposits held in domestic offices$385,424,0001,463
Individuals, partnerships, and corporations$307,024,0001,694
U.S. Government$03,620
States and political subdivisions in the U.S.$72,658,000425
Commercial banks and other depository institutions in U.S.$5,742,000970
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,648,0004,246
Demand deposits$17,654,0002,910
Nontransaction accounts$362,776,0001,349
Money market deposit accounts (MMDAs)$86,576,0001,260
Other savings deposits (excluding MMDAs)$79,436,0001,120
Total time deposits$196,763,0001,381
Total time and savings deposits$367,770,0001,399
Noninterest-bearing deposits$52,230,0001,253
Interest-bearing deposits$333,194,0001,492
Retail deposits$292,642,0001,513
Estimated insured deposits$383,609,0001,211
IRAs and Keogh plan accounts$35,412,000807
Brokered deposits$39,725,000946
Fully insured brokered deposits$38,550,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$377,588,0001,511
Deposits held in domestic offices$377,588,0001,507
Individuals, partnerships, and corporations$304,225,0001,724
U.S. Government$03,557
States and political subdivisions in the U.S.$68,517,000450
Commercial banks and other depository institutions in U.S.$4,846,0001,082
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,559,0004,164
Demand deposits$18,136,0002,893
Nontransaction accounts$354,029,0001,389
Money market deposit accounts (MMDAs)$90,382,0001,176
Other savings deposits (excluding MMDAs)$76,377,0001,143
Total time deposits$187,270,0001,490
Total time and savings deposits$359,452,0001,433
Noninterest-bearing deposits$49,255,0001,320
Interest-bearing deposits$328,333,0001,526
Retail deposits$291,196,0001,540
Estimated insured deposits$258,996,0001,605
IRAs and Keogh plan accounts$35,334,000805
Brokered deposits$36,785,0001,045
Fully insured brokered deposits$35,056,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$397,578,0001,432
Deposits held in domestic offices$397,578,0001,427
Individuals, partnerships, and corporations$310,237,0001,676
U.S. Government$03,628
States and political subdivisions in the U.S.$84,059,000379
Commercial banks and other depository institutions in U.S.$3,282,0001,256
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,989,0004,362
Demand deposits$16,568,0003,150
Nontransaction accounts$375,589,0001,314
Money market deposit accounts (MMDAs)$97,624,0001,102
Other savings deposits (excluding MMDAs)$78,972,0001,089
Total time deposits$198,992,0001,425
Total time and savings deposits$381,010,0001,356
Noninterest-bearing deposits$48,442,0001,351
Interest-bearing deposits$349,136,0001,424
Retail deposits$299,017,0001,494
Estimated insured deposits$311,473,0001,321
IRAs and Keogh plan accounts$34,837,000787
Brokered deposits$48,881,000908
Fully insured brokered deposits$48,081,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$388,244,0001,418
Deposits held in domestic offices$388,244,0001,413
Individuals, partnerships, and corporations$307,069,0001,647
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$78,464,000387
Commercial banks and other depository institutions in U.S.$2,708,0001,255
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,988,0003,706
Demand deposits$19,247,0002,771
Nontransaction accounts$361,256,0001,323
Money market deposit accounts (MMDAs)$83,292,0001,198
Other savings deposits (excluding MMDAs)$89,001,000932
Total time deposits$188,963,0001,465
Total time and savings deposits$368,997,0001,361
Noninterest-bearing deposits$56,627,0001,143
Interest-bearing deposits$331,618,0001,450
Retail deposits$295,329,0001,461
Estimated insured deposits$253,628,0001,600
IRAs and Keogh plan accounts$33,506,000787
Brokered deposits$49,283,000892
Fully insured brokered deposits$439,0003,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$367,104,0001,469
Deposits held in domestic offices$367,104,0001,464
Individuals, partnerships, and corporations$294,270,0001,705
U.S. Government$03,764
States and political subdivisions in the U.S.$70,984,000409
Commercial banks and other depository institutions in U.S.$1,850,0001,411
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,242,0003,673
Demand deposits$21,234,0002,412
Nontransaction accounts$340,862,0001,363
Money market deposit accounts (MMDAs)$77,525,0001,269
Other savings deposits (excluding MMDAs)$75,013,0001,089
Total time deposits$188,323,0001,429
Total time and savings deposits$345,870,0001,415
Noninterest-bearing deposits$53,653,0001,183
Interest-bearing deposits$313,451,0001,515
Retail deposits$274,749,0001,571
Estimated insured deposits$253,612,0001,563
IRAs and Keogh plan accounts$33,399,000757
Brokered deposits$45,944,000836
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$373,569,0001,441
Deposits held in domestic offices$373,569,0001,438
Individuals, partnerships, and corporations$292,039,0001,701
U.S. Government$03,873
States and political subdivisions in the U.S.$79,238,000369
Commercial banks and other depository institutions in U.S.$2,292,0001,259
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,708,0003,707
Demand deposits$21,017,0002,511
Nontransaction accounts$346,861,0001,337
Money market deposit accounts (MMDAs)$79,100,0001,264
Other savings deposits (excluding MMDAs)$73,209,0001,126
Total time deposits$194,552,0001,359
Total time and savings deposits$352,552,0001,386
Noninterest-bearing deposits$50,355,0001,309
Interest-bearing deposits$323,214,0001,458
Retail deposits$274,840,0001,553
Estimated insured deposits$253,808,0001,536
IRAs and Keogh plan accounts$33,593,000746
Brokered deposits$53,353,000613
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$365,490,0001,475
Deposits held in domestic offices$365,490,0001,471
Individuals, partnerships, and corporations$286,377,0001,723
U.S. Government$03,876
States and political subdivisions in the U.S.$77,676,000383
Commercial banks and other depository institutions in U.S.$1,437,0001,453
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,093,0003,890
Demand deposits$19,768,0002,680
Nontransaction accounts$340,397,0001,363
Money market deposit accounts (MMDAs)$80,941,0001,260
Other savings deposits (excluding MMDAs)$70,105,0001,155
Total time deposits$189,351,0001,396
Total time and savings deposits$345,722,0001,410
Noninterest-bearing deposits$47,151,0001,352
Interest-bearing deposits$318,339,0001,459
Retail deposits$270,398,0001,569
Estimated insured deposits$251,327,0001,540
IRAs and Keogh plan accounts$33,934,000731
Brokered deposits$45,157,000650
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$373,571,0001,420
Deposits held in domestic offices$373,571,0001,417
Individuals, partnerships, and corporations$295,229,0001,668
U.S. Government$87,000910
States and political subdivisions in the U.S.$76,646,000374
Commercial banks and other depository institutions in U.S.$1,609,0001,232
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,023,0003,787
Demand deposits$20,019,0002,691
Nontransaction accounts$347,548,0001,312
Money market deposit accounts (MMDAs)$86,496,0001,188
Other savings deposits (excluding MMDAs)$71,238,0001,137
Total time deposits$189,814,0001,384
Total time and savings deposits$353,552,0001,362
Noninterest-bearing deposits$48,455,0001,336
Interest-bearing deposits$325,116,0001,429
Retail deposits$277,368,0001,522
Estimated insured deposits$251,223,0001,507
IRAs and Keogh plan accounts$33,049,000741
Brokered deposits$49,844,000590
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$362,642,0001,463
Deposits held in domestic offices$362,642,0001,459
Individuals, partnerships, and corporations$286,591,0001,708
U.S. Government$03,924
States and political subdivisions in the U.S.$74,520,000364
Commercial banks and other depository institutions in U.S.$1,531,0001,208
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,274,0004,035
Demand deposits$18,391,0002,865
Nontransaction accounts$339,368,0001,341
Money market deposit accounts (MMDAs)$83,005,0001,223
Other savings deposits (excluding MMDAs)$69,833,0001,142
Total time deposits$186,530,0001,407
Total time and savings deposits$344,251,0001,395
Noninterest-bearing deposits$45,846,0001,389
Interest-bearing deposits$316,795,0001,449
Retail deposits$268,807,0001,546
Estimated insured deposits$245,395,0001,542
IRAs and Keogh plan accounts$32,868,000748
Brokered deposits$52,036,000567
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$367,428,0001,461
Deposits held in domestic offices$367,428,0001,457
Individuals, partnerships, and corporations$284,648,0001,747
U.S. Government$04,057
States and political subdivisions in the U.S.$80,981,000345
Commercial banks and other depository institutions in U.S.$1,799,0001,160
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,669,0004,019
Demand deposits$19,675,0002,820
Nontransaction accounts$342,759,0001,320
Money market deposit accounts (MMDAs)$77,056,0001,272
Other savings deposits (excluding MMDAs)$69,041,0001,162
Total time deposits$196,661,0001,324
Total time and savings deposits$347,753,0001,381
Noninterest-bearing deposits$46,532,0001,433
Interest-bearing deposits$320,897,0001,436
Retail deposits$263,773,0001,606
Estimated insured deposits$246,450,0001,558
IRAs and Keogh plan accounts$32,449,000766
Brokered deposits$54,635,000553
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$365,879,0001,458
Deposits held in domestic offices$365,879,0001,454
Individuals, partnerships, and corporations$281,545,0001,760
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$82,519,000338
Commercial banks and other depository institutions in U.S.$1,814,0001,154
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,995,0004,194
Demand deposits$18,929,0002,921
Nontransaction accounts$341,884,0001,321
Money market deposit accounts (MMDAs)$74,268,0001,314
Other savings deposits (excluding MMDAs)$69,655,0001,142
Total time deposits$197,961,0001,307
Total time and savings deposits$346,950,0001,376
Noninterest-bearing deposits$44,629,0001,506
Interest-bearing deposits$321,251,0001,428
Retail deposits$262,334,0001,614
Estimated insured deposits$247,064,0001,547
IRAs and Keogh plan accounts$33,110,000732
Brokered deposits$51,748,000561
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$347,351,0001,522
Deposits held in domestic offices$347,351,0001,518
Individuals, partnerships, and corporations$288,931,0001,701
U.S. Government$04,273
States and political subdivisions in the U.S.$56,342,000494
Commercial banks and other depository institutions in U.S.$2,078,0001,112
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,314,0004,209
Demand deposits$18,552,0003,076
Nontransaction accounts$323,037,0001,374
Money market deposit accounts (MMDAs)$78,120,0001,240
Other savings deposits (excluding MMDAs)$76,688,0001,043
Total time deposits$168,229,0001,523
Total time and savings deposits$328,799,0001,432
Noninterest-bearing deposits$48,215,0001,432
Interest-bearing deposits$299,137,0001,524
Retail deposits$273,415,0001,460
Estimated insured deposits$245,554,0001,497
IRAs and Keogh plan accounts$32,639,000722
Brokered deposits$26,724,000890
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$364,112,0001,415
Deposits held in domestic offices$364,112,0001,410
Individuals, partnerships, and corporations$309,942,0001,571
U.S. Government$04,163
States and political subdivisions in the U.S.$52,494,000494
Commercial banks and other depository institutions in U.S.$1,676,0001,208
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,771,000902
Demand deposits$53,805,000850
Nontransaction accounts$282,341,0001,544
Money market deposit accounts (MMDAs)$86,132,0001,151
Other savings deposits (excluding MMDAs)$23,062,0002,130
Total time deposits$173,147,0001,445
Total time and savings deposits$310,307,0001,495
Noninterest-bearing deposits$53,805,0001,251
Interest-bearing deposits$310,307,0001,433
Retail deposits$286,463,0001,376
Estimated insured deposits$243,817,0001,510
IRAs and Keogh plan accounts$32,871,000713
Brokered deposits$26,234,000904
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$335,139,0001,544
Deposits held in domestic offices$335,139,0001,540
Individuals, partnerships, and corporations$278,585,0001,726
U.S. Government$04,264
States and political subdivisions in the U.S.$54,379,000471
Commercial banks and other depository institutions in U.S.$2,175,0001,123
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,177,0001,177
Demand deposits$43,555,0001,230
Nontransaction accounts$261,962,0001,606
Money market deposit accounts (MMDAs)$67,501,0001,354
Other savings deposits (excluding MMDAs)$23,774,0002,120
Total time deposits$170,687,0001,411
Total time and savings deposits$291,584,0001,561
Noninterest-bearing deposits$43,555,0001,616
Interest-bearing deposits$291,584,0001,512
Retail deposits$257,631,0001,522
Estimated insured deposits$237,305,0001,531
IRAs and Keogh plan accounts$32,051,000713
Brokered deposits$26,234,000883
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$322,322,0001,581
Deposits held in domestic offices$322,322,0001,578
Individuals, partnerships, and corporations$270,560,0001,761
U.S. Government$04,261
States and political subdivisions in the U.S.$49,468,000524
Commercial banks and other depository institutions in U.S.$2,294,0001,081
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,405,0001,267
Demand deposits$41,281,0001,355
Nontransaction accounts$250,917,0001,636
Money market deposit accounts (MMDAs)$65,089,0001,375
Other savings deposits (excluding MMDAs)$24,697,0002,099
Total time deposits$161,131,0001,445
Total time and savings deposits$281,041,0001,587
Noninterest-bearing deposits$41,281,0001,724
Interest-bearing deposits$281,041,0001,543
Retail deposits$253,077,0001,560
Estimated insured deposits$229,681,0001,559
IRAs and Keogh plan accounts$30,635,000734
Brokered deposits$19,500,000981
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$322,458,0001,553
Deposits held in domestic offices$322,458,0001,548
Individuals, partnerships, and corporations$273,042,0001,704
U.S. Government$04,442
States and political subdivisions in the U.S.$47,221,000564
Commercial banks and other depository institutions in U.S.$2,195,0001,117
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,397,0001,192
Demand deposits$46,381,0001,193
Nontransaction accounts$246,061,0001,637
Money market deposit accounts (MMDAs)$58,058,0001,452
Other savings deposits (excluding MMDAs)$25,579,0002,047
Total time deposits$162,424,0001,378
Total time and savings deposits$276,077,0001,580
Noninterest-bearing deposits$46,381,0001,535
Interest-bearing deposits$276,077,0001,544
Retail deposits$253,007,0001,533
Estimated insured deposits$247,458,0001,447
IRAs and Keogh plan accounts$30,411,000731
Brokered deposits$19,500,000935
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$296,063,0001,661
Deposits held in domestic offices$296,063,0001,656
Individuals, partnerships, and corporations$246,563,0001,849
U.S. Government$04,317
States and political subdivisions in the U.S.$46,721,000524
Commercial banks and other depository institutions in U.S.$2,779,0001,062
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,619,0001,336
Demand deposits$43,916,0001,282
Nontransaction accounts$225,444,0001,719
Money market deposit accounts (MMDAs)$37,034,0001,961
Other savings deposits (excluding MMDAs)$24,759,0002,102
Total time deposits$163,651,0001,320
Total time and savings deposits$252,147,0001,676
Noninterest-bearing deposits$43,916,0001,611
Interest-bearing deposits$252,147,0001,649
Retail deposits$224,266,0001,723
Estimated insured deposits$221,063,0001,601
IRAs and Keogh plan accounts$30,624,000719
Brokered deposits$19,800,000875
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$289,155,0001,661
Deposits held in domestic offices$289,155,0001,657
Individuals, partnerships, and corporations$243,544,0001,826
U.S. Government$04,271
States and political subdivisions in the U.S.$43,282,000565
Commercial banks and other depository institutions in U.S.$2,329,0001,157
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,598,0001,371
Demand deposits$42,860,0001,318
Nontransaction accounts$217,557,0001,715
Money market deposit accounts (MMDAs)$41,589,0001,766
Other savings deposits (excluding MMDAs)$25,293,0002,083
Total time deposits$150,675,0001,386
Total time and savings deposits$246,295,0001,678
Noninterest-bearing deposits$42,860,0001,609
Interest-bearing deposits$246,295,0001,652
Retail deposits$225,034,0001,684
Estimated insured deposits$214,155,0001,632
IRAs and Keogh plan accounts$30,478,000714
Brokered deposits$18,000,000877
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$291,760,0001,632
Deposits held in domestic offices$291,760,0001,628
Individuals, partnerships, and corporations$248,360,0001,773
U.S. Government$04,329
States and political subdivisions in the U.S.$40,657,000611
Commercial banks and other depository institutions in U.S.$2,743,0001,070
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,526,0001,396
Demand deposits$40,948,0001,373
Nontransaction accounts$220,234,0001,672
Money market deposit accounts (MMDAs)$46,904,0001,660
Other savings deposits (excluding MMDAs)$24,983,0002,124
Total time deposits$148,347,0001,354
Total time and savings deposits$250,812,0001,617
Noninterest-bearing deposits$40,948,0001,631
Interest-bearing deposits$250,812,0001,592
Retail deposits$230,014,0001,655
Estimated insured deposits$216,760,0001,600
IRAs and Keogh plan accounts$29,616,000732
Brokered deposits$13,000,000957
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$305,907,0001,531
Deposits held in domestic offices$305,907,0001,525
Individuals, partnerships, and corporations$263,778,0001,652
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$38,975,000632
Commercial banks and other depository institutions in U.S.$3,153,0001,022
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,346,0001,083
Demand deposits$50,814,0001,030
Nontransaction accounts$220,561,0001,648
Money market deposit accounts (MMDAs)$46,557,0001,671
Other savings deposits (excluding MMDAs)$25,213,0002,112
Total time deposits$148,791,0001,304
Total time and savings deposits$255,093,0001,564
Noninterest-bearing deposits$50,814,0001,271
Interest-bearing deposits$255,093,0001,545
Retail deposits$245,574,0001,534
Estimated insured deposits$230,907,0001,502
IRAs and Keogh plan accounts$29,130,000752
Brokered deposits$14,700,000854
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$288,504,0001,600
Deposits held in domestic offices$288,504,0001,593
Individuals, partnerships, and corporations$249,425,0001,731
U.S. Government$04,404
States and political subdivisions in the U.S.$36,460,000646
Commercial banks and other depository institutions in U.S.$2,619,0001,109
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,776,0001,429
Demand deposits$43,256,0001,219
Nontransaction accounts$219,728,0001,626
Money market deposit accounts (MMDAs)$45,553,0001,674
Other savings deposits (excluding MMDAs)$24,816,0002,121
Total time deposits$149,360,0001,273
Total time and savings deposits$245,248,0001,609
Noninterest-bearing deposits$43,256,0001,481
Interest-bearing deposits$245,248,0001,601
Retail deposits$226,624,0001,650
Estimated insured deposits$213,504,0001,620
IRAs and Keogh plan accounts$28,795,000765
Brokered deposits$17,999,000725
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$286,633,0001,597
Deposits held in domestic offices$286,633,0001,591
Individuals, partnerships, and corporations$245,283,0001,727
U.S. Government$04,543
States and political subdivisions in the U.S.$38,150,000613
Commercial banks and other depository institutions in U.S.$3,200,0001,011
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,108,0001,428
Demand deposits$42,275,0001,274
Nontransaction accounts$217,525,0001,611
Money market deposit accounts (MMDAs)$46,968,0001,625
Other savings deposits (excluding MMDAs)$25,765,0002,065
Total time deposits$144,792,0001,286
Total time and savings deposits$244,358,0001,581
Noninterest-bearing deposits$42,275,0001,520
Interest-bearing deposits$244,358,0001,583
Retail deposits$225,808,0001,642
Estimated insured deposits$251,544,0001,322
IRAs and Keogh plan accounts$28,058,000788
Brokered deposits$19,999,000621
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$279,216,0001,624
Deposits held in domestic offices$279,216,0001,619
Individuals, partnerships, and corporations$234,667,0001,797
U.S. Government$04,568
States and political subdivisions in the U.S.$41,438,000588
Commercial banks and other depository institutions in U.S.$3,111,0001,006
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,971,0001,552
Demand deposits$39,108,0001,340
Nontransaction accounts$214,245,0001,619
Money market deposit accounts (MMDAs)$50,546,0001,522
Other savings deposits (excluding MMDAs)$23,755,0002,154
Total time deposits$139,944,0001,337
Total time and savings deposits$240,108,0001,599
Noninterest-bearing deposits$39,108,0001,570
Interest-bearing deposits$240,108,0001,610
Retail deposits$224,230,0001,629
Estimated insured deposits$245,316,0001,378
IRAs and Keogh plan accounts$27,949,000798
Brokered deposits$10,500,000849
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$289,223,0001,547
Deposits held in domestic offices$289,223,0001,545
Individuals, partnerships, and corporations$243,514,0001,713
U.S. Government$04,814
States and political subdivisions in the U.S.$42,567,000565
Commercial banks and other depository institutions in U.S.$3,142,000966
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,231,0001,298
Demand deposits$39,990,0001,201
Nontransaction accounts$220,992,0001,314
Money market deposit accounts (MMDAs)$51,393,0001,329
Other savings deposits (excluding MMDAs)$23,222,0001,849
Total time deposits$146,377,0001,036
Total time and savings deposits$249,233,0001,556
Noninterest-bearing deposits$39,990,0001,520
Interest-bearing deposits$249,233,0001,532
Retail deposits$231,802,0001,595
Estimated insured deposits$252,832,0001,322
IRAs and Keogh plan accounts$28,040,000811
Brokered deposits$10,500,000781
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$285,974,0001,566
Deposits held in domestic offices$285,974,0001,564
Individuals, partnerships, and corporations$244,295,0001,709
U.S. Government$04,647
States and political subdivisions in the U.S.$28,233,000812
Commercial banks and other depository institutions in U.S.$13,446,000427
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,883,0001,289
Demand deposits$40,990,0001,154
Nontransaction accounts$219,091,0001,344
Money market deposit accounts (MMDAs)$51,070,0001,337
Other savings deposits (excluding MMDAs)$22,365,0001,903
Total time deposits$145,656,0001,064
Total time and savings deposits$244,984,0001,589
Noninterest-bearing deposits$40,990,0001,468
Interest-bearing deposits$244,984,0001,559
Retail deposits$231,765,0001,603
Estimated insured deposits$250,198,0001,358
IRAs and Keogh plan accounts$28,222,000833
Brokered deposits$10,500,000728
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$284,274,0001,559
Deposits held in domestic offices$284,274,0001,556
Individuals, partnerships, and corporations$238,535,0001,746
U.S. Government$04,820
States and political subdivisions in the U.S.$33,075,000672
Commercial banks and other depository institutions in U.S.$12,665,000447
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,806,0001,227
Demand deposits$38,692,0001,246
Nontransaction accounts$215,469,0001,339
Money market deposit accounts (MMDAs)$47,327,0001,376
Other savings deposits (excluding MMDAs)$22,370,0001,876
Total time deposits$145,771,0001,064
Total time and savings deposits$245,583,0001,579
Noninterest-bearing deposits$38,692,0001,550
Interest-bearing deposits$245,583,0001,547
Retail deposits$229,361,0001,587
Estimated insured deposits$247,279,0001,359
IRAs and Keogh plan accounts$28,083,000835
Brokered deposits$10,500,000714
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$274,899,0001,598
Deposits held in domestic offices$274,899,0001,594
Individuals, partnerships, and corporations$228,051,0001,798
U.S. Government$04,819
States and political subdivisions in the U.S.$33,757,000671
Commercial banks and other depository institutions in U.S.$13,091,000410
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,789,0001,294
Demand deposits$35,644,0001,279
Nontransaction accounts$211,110,0001,358
Money market deposit accounts (MMDAs)$46,297,0001,379
Other savings deposits (excluding MMDAs)$21,475,0001,888
Total time deposits$143,338,0001,100
Total time and savings deposits$239,255,0001,607
Noninterest-bearing deposits$35,644,0001,568
Interest-bearing deposits$239,255,0001,586
Retail deposits$222,948,0001,606
Estimated insured deposits$240,144,0001,397
IRAs and Keogh plan accounts$27,529,000833
Brokered deposits$10,500,000708
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$275,485,0001,550
Deposits held in domestic offices$275,485,0001,547
Individuals, partnerships, and corporations$228,273,0001,765
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$34,627,000628
Commercial banks and other depository institutions in U.S.$12,584,000401
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,288,0001,185
Demand deposits$38,182,0001,175
Nontransaction accounts$208,197,0001,338
Money market deposit accounts (MMDAs)$46,851,0001,331
Other savings deposits (excluding MMDAs)$20,990,0001,846
Total time deposits$140,356,0001,105
Total time and savings deposits$237,303,0001,581
Noninterest-bearing deposits$38,182,0001,452
Interest-bearing deposits$237,303,0001,557
Retail deposits$225,962,0001,552
Estimated insured deposits$243,182,0001,349
IRAs and Keogh plan accounts$26,966,000836
Brokered deposits$10,500,000669
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$258,967,0001,553
Deposits held in domestic offices$258,967,0001,550
Individuals, partnerships, and corporations$229,519,0001,659
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$18,792,0001,147
Commercial banks and other depository institutions in U.S.$10,655,000360
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,170,0001,349
Demand deposits$35,157,0001,297
Nontransaction accounts$198,797,0001,328
Money market deposit accounts (MMDAs)$52,781,0001,118
Other savings deposits (excluding MMDAs)$18,699,0001,856
Total time deposits$127,317,0001,227
Total time and savings deposits$223,810,0001,578
Noninterest-bearing deposits$35,157,0001,525
Interest-bearing deposits$223,810,0001,560
Retail deposits$223,736,0001,490
Estimated insured deposits$200,996,0001,607
IRAs and Keogh plan accounts$26,440,000842
Brokered deposits$9,880,000583
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$247,398,0001,544
Deposits held in domestic offices$247,398,0001,539
Individuals, partnerships, and corporations$215,011,0001,676
U.S. Government$05,369
States and political subdivisions in the U.S.$21,367,000905
Commercial banks and other depository institutions in U.S.$11,020,000318
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,368,0001,545
Demand deposits$32,227,0001,369
Nontransaction accounts$196,030,0001,272
Money market deposit accounts (MMDAs)$45,548,0001,120
Other savings deposits (excluding MMDAs)$18,488,0001,693
Total time deposits$131,994,0001,182
Total time and savings deposits$215,171,0001,560
Noninterest-bearing deposits$32,228,0001,571
Interest-bearing deposits$215,170,0001,549
Retail deposits$209,932,0001,512
Estimated insured deposits$197,126,0001,584
IRAs and Keogh plan accounts$25,070,000877
Brokered deposits$9,460,000551
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$233,790,0001,615
Deposits held in domestic offices$233,790,0001,613
Individuals, partnerships, and corporations$210,627,0001,680
U.S. Government$05,591
States and political subdivisions in the U.S.$12,601,0001,546
Commercial banks and other depository institutions in U.S.$10,562,000318
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,507,0001,624
Demand deposits$30,713,0001,471
Nontransaction accounts$183,283,0001,305
Money market deposit accounts (MMDAs)$43,651,0001,151
Other savings deposits (excluding MMDAs)$20,637,0001,648
Total time deposits$118,995,0001,230
Total time and savings deposits$203,077,0001,606
Noninterest-bearing deposits$30,713,0001,631
Interest-bearing deposits$203,077,0001,601
Retail deposits$204,941,0001,557
Estimated insured deposits$193,053,0001,611
IRAs and Keogh plan accounts$25,468,000911
Brokered deposits$9,009,000450
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$226,646,0001,659
Deposits held in domestic offices$226,646,0001,654
Individuals, partnerships, and corporations$207,095,0001,701
U.S. Government$06,005
States and political subdivisions in the U.S.$11,497,0001,549
Commercial banks and other depository institutions in U.S.$8,054,000374
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,187,0001,666
Demand deposits$31,570,0001,483
Nontransaction accounts$175,459,0001,300
Money market deposit accounts (MMDAs)$44,025,0001,026
Other savings deposits (excluding MMDAs)$20,658,0001,662
Total time deposits$110,776,0001,287
Total time and savings deposits$195,076,0001,637
Noninterest-bearing deposits$31,570,0001,627
Interest-bearing deposits$195,076,0001,646
Retail deposits$203,094,0001,572
Estimated insured deposits$190,428,0001,638
IRAs and Keogh plan accounts$27,139,000870
Brokered deposits$6,599,000419
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$215,188,0001,752
Deposits held in domestic offices$215,188,0001,745
Individuals, partnerships, and corporations$188,897,0001,857
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$21,436,000760
Commercial banks and other depository institutions in U.S.$4,851,000479
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,365,0001,921
Demand deposits$25,664,0001,783
Nontransaction accounts$171,823,0001,308
Money market deposit accounts (MMDAs)$38,710,0001,036
Other savings deposits (excluding MMDAs)$20,521,0001,684
Total time deposits$112,592,0001,291
Total time and savings deposits$189,524,0001,691
Noninterest-bearing deposits$25,665,0001,913
Interest-bearing deposits$189,523,0001,698
Retail deposits$192,159,0001,679
Estimated insured deposits$186,986,0001,683
IRAs and Keogh plan accounts$27,697,000927
Brokered deposits$4,599,000503
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$206,645,0001,882
Deposits held in domestic offices$206,645,0001,872
Individuals, partnerships, and corporations$186,064,0001,921
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$18,766,000856
Commercial banks and other depository institutions in U.S.$1,795,000869
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,147,0002,102
Demand deposits$23,096,0002,030
Nontransaction accounts$165,498,0001,375
Money market deposit accounts (MMDAs)$43,534,000948
Other savings deposits (excluding MMDAs)$18,681,0001,949
Total time deposits$103,283,0001,424
Total time and savings deposits$183,549,0001,797
Noninterest-bearing deposits$23,096,0002,158
Interest-bearing deposits$183,549,0001,809
Retail deposits$189,499,0001,777
Estimated insured deposits$172,361,0001,910
IRAs and Keogh plan accounts$25,620,0001,092
Brokered deposits$1,292,000759
Fully insured brokered deposits$792,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$194,563,0002,024
Deposits held in domestic offices$194,563,0002,015
Individuals, partnerships, and corporations$180,443,0002,040
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$12,886,0001,220
Commercial banks and other depository institutions in U.S.$1,221,0001,105
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,042,0002,061
Demand deposits$22,717,0002,059
Nontransaction accounts$152,521,0001,488
Money market deposit accounts (MMDAs)$27,220,0001,422
Other savings deposits (excluding MMDAs)$20,152,0001,922
Total time deposits$105,149,0001,368
Total time and savings deposits$171,846,0001,937
Noninterest-bearing deposits$22,717,0002,177
Interest-bearing deposits$171,846,0001,959
Retail deposits$178,193,0001,947
Estimated insured deposits$174,035,0001,944
IRAs and Keogh plan accounts$25,045,0001,157
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$187,580,0002,067
Deposits held in domestic offices$187,580,0002,057
Individuals, partnerships, and corporations$175,413,0002,072
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$11,145,0001,340
Commercial banks and other depository institutions in U.S.$1,004,0001,203
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,564,0002,041
Demand deposits$22,151,0002,102
Nontransaction accounts$144,016,0001,488
Money market deposit accounts (MMDAs)$20,229,0001,922
Other savings deposits (excluding MMDAs)$23,194,0001,870
Total time deposits$100,593,0001,264
Total time and savings deposits$165,429,0001,975
Noninterest-bearing deposits$22,151,0002,218
Interest-bearing deposits$165,429,0001,991
Retail deposits$172,822,0001,999
Estimated insured deposits$170,250,0001,949
IRAs and Keogh plan accounts$22,899,0001,216
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$103,204,0003,772
Deposits held in domestic offices$103,204,0003,765
Individuals, partnerships, and corporations$95,049,0003,754
U.S. Government$126,0002,811
States and political subdivisions in the U.S.$6,007,0002,589
Commercial banks and other depository institutions in U.S.$2,022,000954
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,065,0003,546
Demand deposits$12,143,0003,520
Nontransaction accounts$78,139,0002,761
Money market deposit accounts (MMDAs)$11,550,0003,426
Other savings deposits (excluding MMDAs)$11,315,0003,562
Total time deposits$55,274,0002,265
Total time and savings deposits$91,061,0003,600
Noninterest-bearing deposits$12,143,0003,729
Interest-bearing deposits$91,061,0003,678
Retail deposits$97,212,0003,635
Estimated insured deposits$93,629,0003,640
IRAs and Keogh plan accounts$15,919,0001,785
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$99,575,0004,032
Deposits held in domestic offices$99,575,0004,024
Individuals, partnerships, and corporations$93,192,0004,031
U.S. Government$171,0002,872
States and political subdivisions in the U.S.$5,202,0002,832
Commercial banks and other depository institutions in U.S.$1,010,0001,367
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,029,0003,730
Demand deposits$12,091,0003,448
Nontransaction accounts$76,546,0002,892
Money market deposit accounts (MMDAs)$14,654,0002,855
Other savings deposits (excluding MMDAs)$10,856,0003,478
Total time deposits$51,036,0002,621
Total time and savings deposits$87,484,0004,020
Noninterest-bearing deposits$12,091,0003,700
Interest-bearing deposits$87,484,0004,015
Retail deposits$94,879,0003,851
Estimated insured deposits$91,098,0003,915
IRAs and Keogh plan accounts$13,955,0002,148
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA