Nekoosa Port Edwards State Bank, Total Deposits

2023-12-31Rank
Total deposits$217,422,0002,692
Deposits held in domestic offices$217,422,0002,692
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,467,0002,827
Demand deposits$42,587,0002,763
Nontransaction accounts$148,955,0002,362
Money market deposit accounts (MMDAs)$16,888,0002,955
Other savings deposits (excluding MMDAs)$49,487,0001,579
Total time deposits$82,580,0002,075
Total time and savings deposits$174,835,0002,493
Noninterest-bearing deposits$42,587,0002,751
Interest-bearing deposits$174,835,0002,554
Retail deposits$178,076,0002,747
Estimated insured deposits$154,522,0002,717
IRAs and Keogh plan accounts$25,853,000664
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$210,799,0002,717
Deposits held in domestic offices$210,799,0002,717
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,785,0003,034
Demand deposits$42,374,0002,808
Nontransaction accounts$151,014,0002,332
Money market deposit accounts (MMDAs)$17,717,0002,932
Other savings deposits (excluding MMDAs)$49,642,0001,623
Total time deposits$83,655,0001,977
Total time and savings deposits$168,425,0002,533
Noninterest-bearing deposits$42,374,0002,784
Interest-bearing deposits$168,425,0002,598
Retail deposits$169,442,0002,822
Estimated insured deposits$154,592,0002,721
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$209,555,0002,730
Deposits held in domestic offices$209,555,0002,730
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,109,0003,140
Demand deposits$39,673,0002,912
Nontransaction accounts$152,446,0002,291
Money market deposit accounts (MMDAs)$15,964,0003,042
Other savings deposits (excluding MMDAs)$50,904,0001,631
Total time deposits$85,578,0001,872
Total time and savings deposits$169,882,0002,506
Noninterest-bearing deposits$39,673,0002,904
Interest-bearing deposits$169,882,0002,570
Retail deposits$165,630,0002,878
Estimated insured deposits$156,291,0002,714
IRAs and Keogh plan accounts$26,502,000649
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$208,895,0002,747
Deposits held in domestic offices$208,895,0002,746
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,170,0003,155
Demand deposits$40,382,0002,968
Nontransaction accounts$148,725,0002,347
Money market deposit accounts (MMDAs)$14,326,0003,224
Other savings deposits (excluding MMDAs)$51,684,0001,717
Total time deposits$82,715,0001,822
Total time and savings deposits$168,513,0002,549
Noninterest-bearing deposits$40,382,0002,955
Interest-bearing deposits$168,513,0002,614
Retail deposits$168,324,0002,911
Estimated insured deposits$155,325,0002,737
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$222,104,0002,696
Deposits held in domestic offices$222,104,0002,694
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,930,0002,940
Demand deposits$43,175,0002,946
Nontransaction accounts$150,174,0002,312
Money market deposit accounts (MMDAs)$15,431,0003,220
Other savings deposits (excluding MMDAs)$52,214,0001,754
Total time deposits$82,529,0001,665
Total time and savings deposits$178,929,0002,459
Noninterest-bearing deposits$43,175,0002,945
Interest-bearing deposits$178,929,0002,530
Retail deposits$181,541,0002,849
Estimated insured deposits$157,579,0002,700
IRAs and Keogh plan accounts$26,018,000680
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$218,598,0002,739
Deposits held in domestic offices$218,598,0002,738
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,940,0003,134
Demand deposits$47,165,0002,848
Nontransaction accounts$153,658,0002,296
Money market deposit accounts (MMDAs)$15,090,0003,307
Other savings deposits (excluding MMDAs)$51,877,0001,830
Total time deposits$86,691,0001,515
Total time and savings deposits$171,433,0002,544
Noninterest-bearing deposits$47,165,0002,855
Interest-bearing deposits$171,433,0002,617
Retail deposits$173,929,0002,961
Estimated insured deposits$159,062,0002,710
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$218,184,0002,772
Deposits held in domestic offices$218,184,0002,772
Individuals, partnerships, and corporations$200,649,0002,698
U.S. Government$0821
States and political subdivisions in the U.S.$17,535,0002,489
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,449,0003,209
Demand deposits$44,260,0002,953
Nontransaction accounts$155,735,0002,293
Money market deposit accounts (MMDAs)$16,217,0003,334
Other savings deposits (excluding MMDAs)$50,620,0001,888
Total time deposits$88,898,0001,473
Total time and savings deposits$173,924,0002,563
Noninterest-bearing deposits$44,260,0002,967
Interest-bearing deposits$173,924,0002,633
Retail deposits$171,822,0003,023
Estimated insured deposits$157,051,0002,769
IRAs and Keogh plan accounts$26,469,000699
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$228,230,0002,700
Deposits held in domestic offices$228,230,0002,700
Individuals, partnerships, and corporations$207,609,0002,660
U.S. Government$0814
States and political subdivisions in the U.S.$20,621,0002,305
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,013,0003,041
Demand deposits$45,596,0002,891
Nontransaction accounts$159,217,0002,279
Money market deposit accounts (MMDAs)$16,564,0003,313
Other savings deposits (excluding MMDAs)$49,505,0001,925
Total time deposits$93,148,0001,440
Total time and savings deposits$182,634,0002,487
Noninterest-bearing deposits$45,596,0002,911
Interest-bearing deposits$182,634,0002,560
Retail deposits$177,676,0002,980
Estimated insured deposits$153,889,0002,807
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$229,805,0002,688
Deposits held in domestic offices$229,805,0002,688
Individuals, partnerships, and corporations$203,163,0002,675
U.S. Government$0909
States and political subdivisions in the U.S.$26,642,0002,002
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,421,0002,965
Demand deposits$42,790,0002,945
Nontransaction accounts$158,384,0002,285
Money market deposit accounts (MMDAs)$17,038,0003,274
Other savings deposits (excluding MMDAs)$48,587,0001,894
Total time deposits$92,758,0001,476
Total time and savings deposits$187,015,0002,451
Noninterest-bearing deposits$42,790,0002,987
Interest-bearing deposits$187,015,0002,522
Retail deposits$181,191,0002,935
Estimated insured deposits$154,462,0002,815
IRAs and Keogh plan accounts$26,525,000711
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$220,457,0002,744
Deposits held in domestic offices$220,457,0002,744
Individuals, partnerships, and corporations$203,741,0002,670
U.S. Government$0842
States and political subdivisions in the U.S.$16,716,0002,522
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,899,0003,091
Demand deposits$45,207,0002,818
Nontransaction accounts$156,558,0002,327
Money market deposit accounts (MMDAs)$15,662,0003,358
Other savings deposits (excluding MMDAs)$44,155,0001,998
Total time deposits$96,741,0001,474
Total time and savings deposits$175,250,0002,549
Noninterest-bearing deposits$45,207,0002,883
Interest-bearing deposits$175,250,0002,613
Retail deposits$168,088,0003,049
Estimated insured deposits$153,219,0002,838
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$213,411,0002,769
Deposits held in domestic offices$213,411,0002,769
Individuals, partnerships, and corporations$197,287,0002,695
U.S. Government$0841
States and political subdivisions in the U.S.$16,124,0002,565
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,416,0003,123
Demand deposits$43,061,0002,874
Nontransaction accounts$150,995,0002,360
Money market deposit accounts (MMDAs)$15,714,0003,347
Other savings deposits (excluding MMDAs)$43,665,0002,001
Total time deposits$91,616,0001,609
Total time and savings deposits$170,350,0002,571
Noninterest-bearing deposits$43,061,0002,937
Interest-bearing deposits$170,350,0002,628
Retail deposits$167,226,0003,036
Estimated insured deposits$152,675,0002,835
IRAs and Keogh plan accounts$27,235,000740
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$208,558,0002,790
Deposits held in domestic offices$208,558,0002,790
Individuals, partnerships, and corporations$192,579,0002,710
U.S. Government$0837
States and political subdivisions in the U.S.$15,979,0002,545
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,833,0003,212
Demand deposits$39,751,0002,983
Nontransaction accounts$149,725,0002,362
Money market deposit accounts (MMDAs)$15,494,0003,341
Other savings deposits (excluding MMDAs)$40,659,0002,038
Total time deposits$93,572,0001,612
Total time and savings deposits$168,807,0002,564
Noninterest-bearing deposits$39,751,0003,039
Interest-bearing deposits$168,807,0002,630
Retail deposits$160,501,0003,104
Estimated insured deposits$149,625,0002,877
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$208,395,0002,706
Deposits held in domestic offices$208,395,0002,706
Individuals, partnerships, and corporations$182,757,0002,704
U.S. Government$0909
States and political subdivisions in the U.S.$25,638,0001,925
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,243,0002,925
Demand deposits$36,341,0002,963
Nontransaction accounts$145,152,0002,346
Money market deposit accounts (MMDAs)$15,727,0003,271
Other savings deposits (excluding MMDAs)$39,352,0001,997
Total time deposits$90,073,0001,696
Total time and savings deposits$172,054,0002,484
Noninterest-bearing deposits$36,341,0003,045
Interest-bearing deposits$172,055,0002,540
Retail deposits$163,123,0002,963
Estimated insured deposits$144,448,0002,849
IRAs and Keogh plan accounts$26,953,000743
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$192,033,0002,785
Deposits held in domestic offices$192,033,0002,785
Individuals, partnerships, and corporations$177,560,0002,706
U.S. Government$0867
States and political subdivisions in the U.S.$14,473,0002,569
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,100,0003,186
Demand deposits$33,034,0003,026
Nontransaction accounts$140,933,0002,391
Money market deposit accounts (MMDAs)$15,630,0003,236
Other savings deposits (excluding MMDAs)$36,080,0002,068
Total time deposits$89,223,0001,761
Total time and savings deposits$158,999,0002,558
Noninterest-bearing deposits$33,034,0003,113
Interest-bearing deposits$158,999,0002,614
Retail deposits$148,969,0003,070
Estimated insured deposits$141,068,0002,860
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$187,483,0002,802
Deposits held in domestic offices$187,483,0002,802
Individuals, partnerships, and corporations$173,080,0002,729
U.S. Government$0863
States and political subdivisions in the U.S.$14,403,0002,573
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,909,0002,911
Demand deposits$34,176,0002,932
Nontransaction accounts$129,574,0002,510
Money market deposit accounts (MMDAs)$13,919,0003,321
Other savings deposits (excluding MMDAs)$34,916,0002,065
Total time deposits$80,739,0001,931
Total time and savings deposits$153,307,0002,605
Noninterest-bearing deposits$34,176,0003,052
Interest-bearing deposits$153,307,0002,654
Retail deposits$152,742,0003,001
Estimated insured deposits$137,370,0002,909
IRAs and Keogh plan accounts$27,160,000736
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$183,227,0002,726
Deposits held in domestic offices$183,227,0002,726
Individuals, partnerships, and corporations$165,972,0002,658
U.S. Government$0886
States and political subdivisions in the U.S.$17,255,0002,307
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$62,060,0002,450
Demand deposits$27,532,0002,919
Nontransaction accounts$121,167,0002,557
Money market deposit accounts (MMDAs)$13,216,0003,322
Other savings deposits (excluding MMDAs)$31,195,0002,104
Total time deposits$76,756,0002,030
Total time and savings deposits$155,695,0002,526
Noninterest-bearing deposits$27,532,0003,048
Interest-bearing deposits$155,695,0002,567
Retail deposits$151,940,0002,868
Estimated insured deposits$127,745,0002,916
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$198,864,0002,582
Deposits held in domestic offices$198,864,0002,582
Individuals, partnerships, and corporations$173,135,0002,588
U.S. Government$01,019
States and political subdivisions in the U.S.$25,729,0001,811
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$77,246,0002,055
Demand deposits$26,563,0003,017
Nontransaction accounts$121,618,0002,556
Money market deposit accounts (MMDAs)$13,432,0003,324
Other savings deposits (excluding MMDAs)$33,175,0001,994
Total time deposits$75,011,0002,074
Total time and savings deposits$172,301,0002,375
Noninterest-bearing deposits$26,563,0003,154
Interest-bearing deposits$172,301,0002,399
Retail deposits$168,297,0002,699
Estimated insured deposits$126,593,0002,928
IRAs and Keogh plan accounts$26,710,000751
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$182,758,0002,736
Deposits held in domestic offices$182,758,0002,736
Individuals, partnerships, and corporations$167,481,0002,649
U.S. Government$0965
States and political subdivisions in the U.S.$15,277,0002,420
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$64,324,0002,380
Demand deposits$27,096,0002,961
Nontransaction accounts$118,434,0002,618
Money market deposit accounts (MMDAs)$13,397,0003,343
Other savings deposits (excluding MMDAs)$31,383,0002,064
Total time deposits$73,654,0002,125
Total time and savings deposits$155,662,0002,519
Noninterest-bearing deposits$27,096,0003,115
Interest-bearing deposits$155,662,0002,546
Retail deposits$152,784,0002,850
Estimated insured deposits$121,178,0003,023
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$178,223,0002,759
Deposits held in domestic offices$178,223,0002,759
Individuals, partnerships, and corporations$162,214,0002,694
U.S. Government$0960
States and political subdivisions in the U.S.$16,009,0002,382
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$60,227,0002,493
Demand deposits$25,246,0003,079
Nontransaction accounts$117,996,0002,621
Money market deposit accounts (MMDAs)$13,202,0003,380
Other savings deposits (excluding MMDAs)$31,379,0002,086
Total time deposits$73,415,0002,131
Total time and savings deposits$152,977,0002,542
Noninterest-bearing deposits$25,246,0003,221
Interest-bearing deposits$152,978,0002,581
Retail deposits$148,700,0002,897
Estimated insured deposits$119,852,0003,056
IRAs and Keogh plan accounts$26,777,000770
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$172,232,0002,862
Deposits held in domestic offices$172,232,0002,862
Individuals, partnerships, and corporations$154,640,0002,813
U.S. Government$0998
States and political subdivisions in the U.S.$17,592,0002,287
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$53,264,0002,745
Demand deposits$25,110,0003,128
Nontransaction accounts$118,968,0002,635
Money market deposit accounts (MMDAs)$13,850,0003,388
Other savings deposits (excluding MMDAs)$30,260,0002,148
Total time deposits$74,858,0002,088
Total time and savings deposits$147,122,0002,638
Noninterest-bearing deposits$25,110,0003,266
Interest-bearing deposits$147,122,0002,675
Retail deposits$142,031,0003,019
Estimated insured deposits$119,583,0003,101
IRAs and Keogh plan accounts$27,103,000766
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$173,951,0002,836
Deposits held in domestic offices$173,951,0002,836
Individuals, partnerships, and corporations$150,702,0002,840
U.S. Government$01,108
States and political subdivisions in the U.S.$23,249,0001,926
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$54,404,0002,739
Demand deposits$23,641,0003,273
Nontransaction accounts$119,547,0002,605
Money market deposit accounts (MMDAs)$12,518,0003,521
Other savings deposits (excluding MMDAs)$31,148,0002,103
Total time deposits$75,881,0002,043
Total time and savings deposits$150,310,0002,607
Noninterest-bearing deposits$23,641,0003,421
Interest-bearing deposits$150,310,0002,635
Retail deposits$143,931,0003,000
Estimated insured deposits$120,970,0003,065
IRAs and Keogh plan accounts$27,087,000759
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$181,498,0002,756
Deposits held in domestic offices$181,498,0002,756
Individuals, partnerships, and corporations$167,168,0002,674
U.S. Government$01,011
States and political subdivisions in the U.S.$14,330,0002,508
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$59,227,0002,526
Demand deposits$22,684,0003,323
Nontransaction accounts$122,271,0002,576
Money market deposit accounts (MMDAs)$13,538,0003,470
Other savings deposits (excluding MMDAs)$30,634,0002,142
Total time deposits$78,099,0001,998
Total time and savings deposits$158,814,0002,499
Noninterest-bearing deposits$22,684,0003,451
Interest-bearing deposits$158,814,0002,529
Retail deposits$151,903,0002,895
Estimated insured deposits$122,810,0003,044
IRAs and Keogh plan accounts$28,072,000748
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$186,330,0002,718
Deposits held in domestic offices$186,330,0002,718
Individuals, partnerships, and corporations$171,614,0002,631
U.S. Government$01,101
States and political subdivisions in the U.S.$14,716,0002,496
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$63,520,0002,412
Demand deposits$34,696,0002,538
Nontransaction accounts$122,810,0002,578
Money market deposit accounts (MMDAs)$12,322,0003,621
Other savings deposits (excluding MMDAs)$30,033,0002,189
Total time deposits$80,455,0001,935
Total time and savings deposits$151,634,0002,593
Noninterest-bearing deposits$34,696,0002,744
Interest-bearing deposits$151,634,0002,626
Retail deposits$155,839,0002,863
Estimated insured deposits$129,667,0002,959
IRAs and Keogh plan accounts$28,102,000744
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$191,480,0002,699
Deposits held in domestic offices$191,480,0002,699
Individuals, partnerships, and corporations$170,424,0002,669
U.S. Government$01,097
States and political subdivisions in the U.S.$21,056,0002,018
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$67,480,0002,332
Demand deposits$33,323,0002,610
Nontransaction accounts$124,000,0002,584
Money market deposit accounts (MMDAs)$11,883,0003,719
Other savings deposits (excluding MMDAs)$29,218,0002,249
Total time deposits$82,899,0001,887
Total time and savings deposits$158,157,0002,551
Noninterest-bearing deposits$33,323,0002,822
Interest-bearing deposits$158,157,0002,574
Retail deposits$159,772,0002,852
Estimated insured deposits$120,819,0003,152
IRAs and Keogh plan accounts$28,444,000743
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$193,833,0002,681
Deposits held in domestic offices$193,833,0002,681
Individuals, partnerships, and corporations$171,118,0002,675
U.S. Government$01,191
States and political subdivisions in the U.S.$22,715,0001,928
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$68,218,0002,316
Demand deposits$30,368,0002,832
Nontransaction accounts$125,615,0002,572
Money market deposit accounts (MMDAs)$11,942,0003,733
Other savings deposits (excluding MMDAs)$30,096,0002,184
Total time deposits$83,577,0001,889
Total time and savings deposits$163,465,0002,513
Noninterest-bearing deposits$30,368,0003,044
Interest-bearing deposits$163,465,0002,526
Retail deposits$161,440,0002,840
Estimated insured deposits$127,430,0003,048
IRAs and Keogh plan accounts$28,932,000736
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$182,909,0002,800
Deposits held in domestic offices$182,909,0002,800
Individuals, partnerships, and corporations$168,043,0002,717
U.S. Government$01,147
States and political subdivisions in the U.S.$14,866,0002,462
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$54,339,0002,728
Demand deposits$28,980,0002,878
Nontransaction accounts$128,570,0002,559
Money market deposit accounts (MMDAs)$13,432,0003,659
Other savings deposits (excluding MMDAs)$28,115,0002,301
Total time deposits$87,022,0001,844
Total time and savings deposits$153,929,0002,625
Noninterest-bearing deposits$28,980,0003,071
Interest-bearing deposits$153,929,0002,643
Retail deposits$148,154,0003,026
Estimated insured deposits$121,198,0003,167
IRAs and Keogh plan accounts$30,538,000716
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$183,794,0002,807
Deposits held in domestic offices$183,794,0002,807
Individuals, partnerships, and corporations$169,450,0002,703
U.S. Government$01,163
States and political subdivisions in the U.S.$14,344,0002,542
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$53,806,0002,739
Demand deposits$26,802,0003,016
Nontransaction accounts$129,988,0002,535
Money market deposit accounts (MMDAs)$13,325,0003,716
Other savings deposits (excluding MMDAs)$28,254,0002,304
Total time deposits$88,408,0001,820
Total time and savings deposits$156,992,0002,596
Noninterest-bearing deposits$26,802,0003,206
Interest-bearing deposits$156,992,0002,605
Retail deposits$143,854,0003,100
Estimated insured deposits$130,953,0003,032
IRAs and Keogh plan accounts$30,702,000721
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$183,187,0002,844
Deposits held in domestic offices$183,187,0002,844
Individuals, partnerships, and corporations$164,255,0002,793
U.S. Government$01,186
States and political subdivisions in the U.S.$18,932,0002,167
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$54,085,0002,764
Demand deposits$25,156,0003,183
Nontransaction accounts$129,102,0002,598
Money market deposit accounts (MMDAs)$13,587,0003,739
Other savings deposits (excluding MMDAs)$27,886,0002,328
Total time deposits$87,629,0001,832
Total time and savings deposits$158,031,0002,621
Noninterest-bearing deposits$25,156,0003,370
Interest-bearing deposits$158,032,0002,633
Retail deposits$144,464,0003,110
Estimated insured deposits$128,623,0003,092
IRAs and Keogh plan accounts$31,395,000703
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$191,940,0002,736
Deposits held in domestic offices$191,940,0002,736
Individuals, partnerships, and corporations$171,601,0002,708
U.S. Government$01,254
States and political subdivisions in the U.S.$20,339,0002,051
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$58,338,0002,604
Demand deposits$22,770,0003,397
Nontransaction accounts$133,602,0002,525
Money market deposit accounts (MMDAs)$13,300,0003,773
Other savings deposits (excluding MMDAs)$29,037,0002,237
Total time deposits$91,265,0001,772
Total time and savings deposits$169,170,0002,491
Noninterest-bearing deposits$22,770,0003,577
Interest-bearing deposits$169,170,0002,489
Retail deposits$149,467,0003,033
Estimated insured deposits$131,243,0003,044
IRAs and Keogh plan accounts$32,839,000673
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$183,302,0002,813
Deposits held in domestic offices$183,302,0002,813
Individuals, partnerships, and corporations$172,711,0002,679
U.S. Government$01,248
States and political subdivisions in the U.S.$10,591,0002,966
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$49,058,0002,919
Demand deposits$21,970,0003,409
Nontransaction accounts$134,244,0002,524
Money market deposit accounts (MMDAs)$13,519,0003,766
Other savings deposits (excluding MMDAs)$27,422,0002,298
Total time deposits$93,303,0001,749
Total time and savings deposits$161,332,0002,572
Noninterest-bearing deposits$21,970,0003,583
Interest-bearing deposits$161,332,0002,571
Retail deposits$137,347,0003,200
Estimated insured deposits$129,073,0003,073
IRAs and Keogh plan accounts$33,393,000674
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$180,879,0002,849
Deposits held in domestic offices$180,879,0002,849
Individuals, partnerships, and corporations$170,202,0002,703
U.S. Government$01,147
States and political subdivisions in the U.S.$10,677,0002,974
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$46,436,0003,028
Demand deposits$22,406,0003,335
Nontransaction accounts$134,443,0002,534
Money market deposit accounts (MMDAs)$13,814,0003,766
Other savings deposits (excluding MMDAs)$25,958,0002,379
Total time deposits$94,671,0001,749
Total time and savings deposits$158,473,0002,613
Noninterest-bearing deposits$22,406,0003,525
Interest-bearing deposits$158,473,0002,615
Retail deposits$140,185,0003,153
Estimated insured deposits$131,490,0003,053
IRAs and Keogh plan accounts$33,600,000672
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$183,615,0002,822
Deposits held in domestic offices$183,615,0002,822
Individuals, partnerships, and corporations$169,873,0002,723
U.S. Government$01,159
States and political subdivisions in the U.S.$13,742,0002,585
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$49,512,0002,899
Demand deposits$20,700,0003,523
Nontransaction accounts$134,103,0002,543
Money market deposit accounts (MMDAs)$15,770,0003,588
Other savings deposits (excluding MMDAs)$25,851,0002,386
Total time deposits$92,482,0001,784
Total time and savings deposits$162,915,0002,577
Noninterest-bearing deposits$20,700,0003,698
Interest-bearing deposits$162,915,0002,577
Retail deposits$144,582,0003,097
Estimated insured deposits$129,995,0003,084
IRAs and Keogh plan accounts$33,529,000670
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$186,641,0002,771
Deposits held in domestic offices$186,641,0002,770
Individuals, partnerships, and corporations$167,728,0002,746
U.S. Government$01,296
States and political subdivisions in the U.S.$18,913,0002,104
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$48,773,0002,997
Demand deposits$21,413,0003,520
Nontransaction accounts$137,868,0002,486
Money market deposit accounts (MMDAs)$16,204,0003,559
Other savings deposits (excluding MMDAs)$25,252,0002,380
Total time deposits$96,412,0001,711
Total time and savings deposits$165,228,0002,533
Noninterest-bearing deposits$21,413,0003,699
Interest-bearing deposits$165,228,0002,527
Retail deposits$143,704,0003,123
Estimated insured deposits$131,405,0003,047
IRAs and Keogh plan accounts$33,359,000680
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$175,202,0002,907
Deposits held in domestic offices$175,202,0002,907
Individuals, partnerships, and corporations$165,552,0002,767
U.S. Government$01,197
States and political subdivisions in the U.S.$9,650,0003,080
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$40,139,0003,333
Demand deposits$23,004,0003,266
Nontransaction accounts$135,063,0002,548
Money market deposit accounts (MMDAs)$15,010,0003,718
Other savings deposits (excluding MMDAs)$23,290,0002,528
Total time deposits$96,763,0001,727
Total time and savings deposits$152,198,0002,715
Noninterest-bearing deposits$23,004,0003,490
Interest-bearing deposits$152,198,0002,709
Retail deposits$132,396,0003,317
Estimated insured deposits$128,899,0003,097
IRAs and Keogh plan accounts$33,823,000693
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$174,681,0002,920
Deposits held in domestic offices$174,681,0002,920
Individuals, partnerships, and corporations$164,580,0002,780
U.S. Government$01,235
States and political subdivisions in the U.S.$10,101,0003,045
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$40,274,0003,327
Demand deposits$20,545,0003,524
Nontransaction accounts$134,407,0002,565
Money market deposit accounts (MMDAs)$12,471,0004,016
Other savings deposits (excluding MMDAs)$23,031,0002,556
Total time deposits$98,905,0001,721
Total time and savings deposits$154,136,0002,704
Noninterest-bearing deposits$20,545,0003,726
Interest-bearing deposits$154,136,0002,688
Retail deposits$131,374,0003,333
Estimated insured deposits$129,729,0003,096
IRAs and Keogh plan accounts$34,070,000699
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$178,110,0002,906
Deposits held in domestic offices$178,110,0002,906
Individuals, partnerships, and corporations$163,516,0002,826
U.S. Government$01,228
States and political subdivisions in the U.S.$14,594,0002,484
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$41,900,0003,272
Demand deposits$22,267,0003,342
Nontransaction accounts$136,210,0002,566
Money market deposit accounts (MMDAs)$13,881,0003,896
Other savings deposits (excluding MMDAs)$23,214,0002,549
Total time deposits$99,115,0001,721
Total time and savings deposits$155,843,0002,711
Noninterest-bearing deposits$22,267,0003,575
Interest-bearing deposits$155,843,0002,701
Retail deposits$137,057,0003,273
Estimated insured deposits$131,680,0003,092
IRAs and Keogh plan accounts$34,266,000695
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$191,434,0002,747
Deposits held in domestic offices$191,434,0002,747
Individuals, partnerships, and corporations$171,325,0002,754
U.S. Government$01,345
States and political subdivisions in the U.S.$20,109,0001,966
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$51,540,0002,764
Demand deposits$21,469,0003,450
Nontransaction accounts$139,894,0002,516
Money market deposit accounts (MMDAs)$13,097,0003,990
Other savings deposits (excluding MMDAs)$24,688,0002,422
Total time deposits$102,109,0001,695
Total time and savings deposits$169,965,0002,532
Noninterest-bearing deposits$21,469,0003,696
Interest-bearing deposits$169,965,0002,516
Retail deposits$147,084,0003,119
Estimated insured deposits$133,119,0003,066
IRAs and Keogh plan accounts$34,510,000686
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$176,534,0002,928
Deposits held in domestic offices$176,534,0002,928
Individuals, partnerships, and corporations$166,580,0002,804
U.S. Government$01,257
States and political subdivisions in the U.S.$9,954,0003,051
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$36,774,0003,502
Demand deposits$19,813,0003,544
Nontransaction accounts$139,760,0002,563
Money market deposit accounts (MMDAs)$14,464,0003,896
Other savings deposits (excluding MMDAs)$22,143,0002,588
Total time deposits$103,153,0001,720
Total time and savings deposits$156,721,0002,703
Noninterest-bearing deposits$19,813,0003,785
Interest-bearing deposits$156,721,0002,686
Retail deposits$132,588,0003,366
Estimated insured deposits$132,622,0003,092
IRAs and Keogh plan accounts$35,038,000686
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$180,544,0002,886
Deposits held in domestic offices$180,544,0002,885
Individuals, partnerships, and corporations$171,100,0002,752
U.S. Government$01,331
States and political subdivisions in the U.S.$9,444,0003,152
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$38,148,0003,420
Demand deposits$19,917,0003,524
Nontransaction accounts$142,396,0002,527
Money market deposit accounts (MMDAs)$14,909,0003,877
Other savings deposits (excluding MMDAs)$22,604,0002,578
Total time deposits$104,883,0001,706
Total time and savings deposits$160,627,0002,667
Noninterest-bearing deposits$19,917,0003,774
Interest-bearing deposits$160,627,0002,653
Retail deposits$136,102,0003,300
Estimated insured deposits$135,402,0003,061
IRAs and Keogh plan accounts$35,561,000680
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$184,801,0002,869
Deposits held in domestic offices$184,801,0002,869
Individuals, partnerships, and corporations$172,459,0002,768
U.S. Government$01,317
States and political subdivisions in the U.S.$12,342,0002,697
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$44,124,0003,096
Demand deposits$22,470,0003,235
Nontransaction accounts$140,677,0002,563
Money market deposit accounts (MMDAs)$14,863,0003,939
Other savings deposits (excluding MMDAs)$21,483,0002,670
Total time deposits$104,331,0001,734
Total time and savings deposits$162,331,0002,687
Noninterest-bearing deposits$22,470,0003,545
Interest-bearing deposits$162,331,0002,668
Retail deposits$140,475,0003,282
Estimated insured deposits$135,000,0003,103
IRAs and Keogh plan accounts$35,793,000683
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$184,094,0002,851
Deposits held in domestic offices$184,094,0002,851
Individuals, partnerships, and corporations$167,180,0002,826
U.S. Government$01,474
States and political subdivisions in the U.S.$16,914,0002,183
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$46,270,0002,942
Demand deposits$21,194,0003,372
Nontransaction accounts$137,824,0002,615
Money market deposit accounts (MMDAs)$14,892,0003,917
Other savings deposits (excluding MMDAs)$21,115,0002,632
Total time deposits$101,817,0001,805
Total time and savings deposits$162,900,0002,657
Noninterest-bearing deposits$21,194,0003,676
Interest-bearing deposits$162,900,0002,635
Retail deposits$145,522,0003,192
Estimated insured deposits$135,890,0003,078
IRAs and Keogh plan accounts$36,656,000678
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$175,145,0002,962
Deposits held in domestic offices$175,145,0002,962
Individuals, partnerships, and corporations$165,823,0002,846
U.S. Government$01,406
States and political subdivisions in the U.S.$9,322,0003,101
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,834,0003,511
Demand deposits$19,213,0003,542
Nontransaction accounts$139,311,0002,621
Money market deposit accounts (MMDAs)$15,193,0003,947
Other savings deposits (excluding MMDAs)$19,742,0002,741
Total time deposits$104,376,0001,800
Total time and savings deposits$155,932,0002,757
Noninterest-bearing deposits$19,213,0003,836
Interest-bearing deposits$155,932,0002,736
Retail deposits$134,475,0003,393
Estimated insured deposits$136,374,0003,110
IRAs and Keogh plan accounts$37,197,000687
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$175,993,0002,948
Deposits held in domestic offices$175,993,0002,947
Individuals, partnerships, and corporations$167,375,0002,826
U.S. Government$01,377
States and political subdivisions in the U.S.$8,618,0003,248
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,789,0003,503
Demand deposits$20,234,0003,369
Nontransaction accounts$140,204,0002,618
Money market deposit accounts (MMDAs)$14,146,0004,073
Other savings deposits (excluding MMDAs)$19,368,0002,769
Total time deposits$106,690,0001,792
Total time and savings deposits$155,759,0002,780
Noninterest-bearing deposits$20,234,0003,686
Interest-bearing deposits$155,759,0002,751
Retail deposits$134,162,0003,399
Estimated insured deposits$137,344,0003,097
IRAs and Keogh plan accounts$37,391,000686
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$179,122,0002,954
Deposits held in domestic offices$179,122,0002,953
Individuals, partnerships, and corporations$166,144,0002,891
U.S. Government$01,424
States and political subdivisions in the U.S.$12,978,0002,570
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,204,0003,450
Demand deposits$20,455,0003,376
Nontransaction accounts$141,918,0002,632
Money market deposit accounts (MMDAs)$13,280,0004,209
Other savings deposits (excluding MMDAs)$19,817,0002,746
Total time deposits$108,821,0001,786
Total time and savings deposits$158,667,0002,794
Noninterest-bearing deposits$20,455,0003,704
Interest-bearing deposits$158,667,0002,763
Retail deposits$135,813,0003,422
Estimated insured deposits$137,892,0003,121
IRAs and Keogh plan accounts$37,208,000693
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$185,921,0002,879
Deposits held in domestic offices$185,921,0002,878
Individuals, partnerships, and corporations$169,680,0002,825
U.S. Government$01,583
States and political subdivisions in the U.S.$16,241,0002,180
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,981,0003,030
Demand deposits$17,768,0003,813
Nontransaction accounts$141,940,0002,621
Money market deposit accounts (MMDAs)$13,484,0004,145
Other savings deposits (excluding MMDAs)$21,305,0002,550
Total time deposits$107,151,0001,827
Total time and savings deposits$168,153,0002,645
Noninterest-bearing deposits$17,768,0004,084
Interest-bearing deposits$168,153,0002,609
Retail deposits$145,125,0003,253
Estimated insured deposits$141,283,0003,175
IRAs and Keogh plan accounts$37,303,000710
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$175,486,0002,978
Deposits held in domestic offices$175,486,0002,977
Individuals, partnerships, and corporations$165,731,0002,873
U.S. Government$01,457
States and political subdivisions in the U.S.$9,755,0002,972
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,360,0003,523
Demand deposits$18,401,0003,534
Nontransaction accounts$141,126,0002,676
Money market deposit accounts (MMDAs)$12,581,0004,307
Other savings deposits (excluding MMDAs)$19,638,0002,665
Total time deposits$108,907,0001,853
Total time and savings deposits$157,085,0002,789
Noninterest-bearing deposits$18,401,0003,864
Interest-bearing deposits$157,085,0002,758
Retail deposits$134,837,0003,430
Estimated insured deposits$141,714,0003,168
IRAs and Keogh plan accounts$38,019,000713
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$181,871,0002,913
Deposits held in domestic offices$181,871,0002,912
Individuals, partnerships, and corporations$173,599,0002,765
U.S. Government$01,535
States and political subdivisions in the U.S.$8,272,0003,320
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,582,0003,238
Demand deposits$18,480,0003,479
Nontransaction accounts$144,289,0002,650
Money market deposit accounts (MMDAs)$13,664,0004,190
Other savings deposits (excluding MMDAs)$18,735,0002,743
Total time deposits$111,890,0001,850
Total time and savings deposits$163,391,0002,734
Noninterest-bearing deposits$18,480,0003,799
Interest-bearing deposits$163,391,0002,702
Retail deposits$139,611,0003,344
Estimated insured deposits$142,767,0003,159
IRAs and Keogh plan accounts$37,987,000711
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$177,010,0003,000
Deposits held in domestic offices$177,010,0002,999
Individuals, partnerships, and corporations$164,390,0002,906
U.S. Government$01,579
States and political subdivisions in the U.S.$12,620,0002,605
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,253,0003,443
Demand deposits$18,803,0003,424
Nontransaction accounts$141,757,0002,714
Money market deposit accounts (MMDAs)$12,626,0004,337
Other savings deposits (excluding MMDAs)$18,500,0002,762
Total time deposits$110,631,0001,901
Total time and savings deposits$158,207,0002,841
Noninterest-bearing deposits$18,803,0003,780
Interest-bearing deposits$158,207,0002,807
Retail deposits$126,478,0003,622
Estimated insured deposits$143,321,0003,188
IRAs and Keogh plan accounts$38,170,000708
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$176,614,0002,974
Deposits held in domestic offices$176,614,0002,973
Individuals, partnerships, and corporations$160,572,0002,929
U.S. Government$01,780
States and political subdivisions in the U.S.$16,042,0002,118
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$37,247,0003,208
Demand deposits$17,029,0003,625
Nontransaction accounts$139,367,0002,746
Money market deposit accounts (MMDAs)$13,230,0004,208
Other savings deposits (excluding MMDAs)$18,601,0002,649
Total time deposits$107,536,0002,005
Total time and savings deposits$159,585,0002,773
Noninterest-bearing deposits$17,029,0003,926
Interest-bearing deposits$159,585,0002,756
Retail deposits$140,060,0003,316
Estimated insured deposits$141,850,0003,177
IRAs and Keogh plan accounts$37,900,000723
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$173,994,0003,001
Deposits held in domestic offices$173,994,0003,000
Individuals, partnerships, and corporations$164,061,0002,866
U.S. Government$01,652
States and political subdivisions in the U.S.$9,933,0002,810
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$32,810,0003,440
Demand deposits$16,241,0003,637
Nontransaction accounts$141,184,0002,729
Money market deposit accounts (MMDAs)$13,040,0004,244
Other savings deposits (excluding MMDAs)$18,282,0002,662
Total time deposits$109,861,0002,027
Total time and savings deposits$157,753,0002,795
Noninterest-bearing deposits$16,241,0003,945
Interest-bearing deposits$157,753,0002,788
Retail deposits$135,631,0003,377
Estimated insured deposits$142,137,0003,164
IRAs and Keogh plan accounts$38,497,000722
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$175,557,0002,993
Deposits held in domestic offices$175,557,0002,992
Individuals, partnerships, and corporations$168,761,0002,830
U.S. Government$01,633
States and political subdivisions in the U.S.$6,796,0003,497
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$32,468,0003,410
Demand deposits$17,140,0003,362
Nontransaction accounts$143,089,0002,735
Money market deposit accounts (MMDAs)$13,008,0004,241
Other savings deposits (excluding MMDAs)$18,457,0002,648
Total time deposits$111,624,0002,051
Total time and savings deposits$158,417,0002,812
Noninterest-bearing deposits$17,140,0003,710
Interest-bearing deposits$158,417,0002,805
Retail deposits$136,131,0003,357
Estimated insured deposits$143,224,0003,160
IRAs and Keogh plan accounts$38,702,000728
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$180,975,0002,954
Deposits held in domestic offices$180,975,0002,952
Individuals, partnerships, and corporations$169,508,0002,857
U.S. Government$01,643
States and political subdivisions in the U.S.$11,467,0002,622
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$39,208,0002,857
Demand deposits$19,786,0002,931
Nontransaction accounts$141,767,0002,801
Money market deposit accounts (MMDAs)$12,791,0004,268
Other savings deposits (excluding MMDAs)$17,156,0002,757
Total time deposits$111,820,0002,103
Total time and savings deposits$161,189,0002,821
Noninterest-bearing deposits$19,786,0003,343
Interest-bearing deposits$161,189,0002,811
Retail deposits$142,206,0003,265
Estimated insured deposits$146,011,0003,140
IRAs and Keogh plan accounts$38,886,000726
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$186,615,0002,856
Deposits held in domestic offices$186,615,0002,854
Individuals, partnerships, and corporations$175,735,0002,748
U.S. Government$02,902
States and political subdivisions in the U.S.$10,880,0002,678
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$45,981,0002,373
Demand deposits$21,437,0002,651
Nontransaction accounts$140,634,0002,828
Money market deposit accounts (MMDAs)$13,165,0004,149
Other savings deposits (excluding MMDAs)$18,073,0002,586
Total time deposits$109,396,0002,187
Total time and savings deposits$165,178,0002,777
Noninterest-bearing deposits$21,437,0003,101
Interest-bearing deposits$165,178,0002,759
Retail deposits$150,852,0003,093
Estimated insured deposits$149,298,0003,049
IRAs and Keogh plan accounts$38,847,000730
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$181,037,0002,948
Deposits held in domestic offices$181,037,0002,945
Individuals, partnerships, and corporations$171,783,0002,827
U.S. Government$03,279
States and political subdivisions in the U.S.$9,254,0002,939
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$37,577,0002,779
Demand deposits$16,557,0003,280
Nontransaction accounts$143,460,0002,851
Money market deposit accounts (MMDAs)$13,239,0004,190
Other savings deposits (excluding MMDAs)$17,403,0002,660
Total time deposits$112,818,0002,187
Total time and savings deposits$164,480,0002,819
Noninterest-bearing deposits$16,558,0003,659
Interest-bearing deposits$164,479,0002,802
Retail deposits$142,087,0003,263
Estimated insured deposits$140,757,0003,163
IRAs and Keogh plan accounts$39,110,000727
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$180,002,0002,987
Deposits held in domestic offices$180,002,0002,984
Individuals, partnerships, and corporations$172,628,0002,827
U.S. Government$03,428
States and political subdivisions in the U.S.$7,374,0003,373
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$33,545,0003,108
Demand deposits$14,130,0003,711
Nontransaction accounts$146,457,0002,834
Money market deposit accounts (MMDAs)$13,950,0004,072
Other savings deposits (excluding MMDAs)$17,428,0002,667
Total time deposits$115,079,0002,203
Total time and savings deposits$165,872,0002,834
Noninterest-bearing deposits$14,130,0004,033
Interest-bearing deposits$165,872,0002,817
Retail deposits$139,089,0003,306
Estimated insured deposits$143,152,0003,149
IRAs and Keogh plan accounts$39,438,000709
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$182,789,0002,982
Deposits held in domestic offices$182,789,0002,981
Individuals, partnerships, and corporations$172,517,0002,857
U.S. Government$03,500
States and political subdivisions in the U.S.$10,272,0002,850
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$37,415,0002,792
Demand deposits$15,781,0003,357
Nontransaction accounts$145,374,0002,888
Money market deposit accounts (MMDAs)$11,430,0004,474
Other savings deposits (excluding MMDAs)$16,476,0002,743
Total time deposits$117,468,0002,215
Total time and savings deposits$167,008,0002,850
Noninterest-bearing deposits$15,781,0003,733
Interest-bearing deposits$167,008,0002,833
Retail deposits$140,028,0003,336
Estimated insured deposits$143,623,0003,173
IRAs and Keogh plan accounts$39,147,000710
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$185,678,0002,932
Deposits held in domestic offices$185,678,0002,930
Individuals, partnerships, and corporations$171,242,0002,881
U.S. Government$03,705
States and political subdivisions in the U.S.$14,436,0002,183
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$41,870,0002,504
Demand deposits$19,093,0002,897
Nontransaction accounts$143,808,0002,888
Money market deposit accounts (MMDAs)$11,629,0004,397
Other savings deposits (excluding MMDAs)$17,738,0002,587
Total time deposits$114,441,0002,290
Total time and savings deposits$166,585,0002,848
Noninterest-bearing deposits$19,093,0003,340
Interest-bearing deposits$166,585,0002,827
Retail deposits$120,095,0003,404
Estimated insured deposits$154,995,0002,981
IRAs and Keogh plan accounts$38,738,000720
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$176,983,0003,050
Deposits held in domestic offices$176,983,0003,049
Individuals, partnerships, and corporations$170,253,0002,865
U.S. Government$03,620
States and political subdivisions in the U.S.$6,730,0003,498
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$30,923,0003,232
Demand deposits$14,644,0003,505
Nontransaction accounts$146,060,0002,873
Money market deposit accounts (MMDAs)$11,585,0004,386
Other savings deposits (excluding MMDAs)$18,044,0002,541
Total time deposits$116,431,0002,308
Total time and savings deposits$162,339,0002,889
Noninterest-bearing deposits$14,644,0003,874
Interest-bearing deposits$162,339,0002,868
Retail deposits$108,835,0003,626
Estimated insured deposits$158,598,0002,919
IRAs and Keogh plan accounts$38,836,000725
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$175,330,0003,083
Deposits held in domestic offices$175,330,0003,081
Individuals, partnerships, and corporations$168,327,0002,895
U.S. Government$03,557
States and political subdivisions in the U.S.$7,003,0003,466
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$20,362,0004,633
Demand deposits$14,272,0003,653
Nontransaction accounts$154,968,0002,754
Money market deposit accounts (MMDAs)$19,719,0003,283
Other savings deposits (excluding MMDAs)$18,475,0002,512
Total time deposits$116,774,0002,344
Total time and savings deposits$161,058,0002,907
Noninterest-bearing deposits$14,272,0003,984
Interest-bearing deposits$161,058,0002,892
Retail deposits$108,002,0003,655
Estimated insured deposits$121,348,0003,208
IRAs and Keogh plan accounts$38,371,000727
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$176,537,0003,056
Deposits held in domestic offices$176,537,0003,054
Individuals, partnerships, and corporations$168,344,0002,887
U.S. Government$03,628
States and political subdivisions in the U.S.$8,193,0003,213
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$22,017,0004,355
Demand deposits$15,375,0003,399
Nontransaction accounts$154,520,0002,761
Money market deposit accounts (MMDAs)$19,107,0003,324
Other savings deposits (excluding MMDAs)$18,691,0002,473
Total time deposits$116,722,0002,356
Total time and savings deposits$161,162,0002,903
Noninterest-bearing deposits$15,375,0003,781
Interest-bearing deposits$161,162,0002,873
Retail deposits$110,609,0003,592
Estimated insured deposits$120,138,0003,240
IRAs and Keogh plan accounts$37,966,000714
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$174,823,0003,023
Deposits held in domestic offices$174,823,0003,021
Individuals, partnerships, and corporations$161,992,0002,953
U.S. Government$03,888
States and political subdivisions in the U.S.$12,831,0002,349
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$21,955,0004,365
Demand deposits$15,784,0003,392
Nontransaction accounts$152,868,0002,718
Money market deposit accounts (MMDAs)$23,179,0002,850
Other savings deposits (excluding MMDAs)$18,545,0002,397
Total time deposits$111,143,0002,415
Total time and savings deposits$159,039,0002,888
Noninterest-bearing deposits$15,784,0003,766
Interest-bearing deposits$159,039,0002,857
Retail deposits$114,409,0003,468
Estimated insured deposits$118,903,0003,238
IRAs and Keogh plan accounts$37,133,000689
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$162,736,0003,166
Deposits held in domestic offices$162,736,0003,163
Individuals, partnerships, and corporations$157,047,0002,984
U.S. Government$03,764
States and political subdivisions in the U.S.$5,689,0003,749
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$19,369,0004,700
Demand deposits$13,622,0003,801
Nontransaction accounts$143,367,0002,831
Money market deposit accounts (MMDAs)$13,966,0003,856
Other savings deposits (excluding MMDAs)$15,254,0002,724
Total time deposits$114,147,0002,295
Total time and savings deposits$149,114,0002,996
Noninterest-bearing deposits$13,622,0004,132
Interest-bearing deposits$149,114,0002,970
Retail deposits$99,932,0003,816
Estimated insured deposits$118,969,0003,196
IRAs and Keogh plan accounts$37,764,000656
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$163,457,0003,164
Deposits held in domestic offices$163,457,0003,161
Individuals, partnerships, and corporations$157,319,0002,989
U.S. Government$03,873
States and political subdivisions in the U.S.$6,138,0003,613
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$18,734,0004,925
Demand deposits$12,795,0004,115
Nontransaction accounts$144,723,0002,816
Money market deposit accounts (MMDAs)$14,333,0003,814
Other savings deposits (excluding MMDAs)$15,201,0002,760
Total time deposits$115,189,0002,215
Total time and savings deposits$150,662,0002,967
Noninterest-bearing deposits$12,795,0004,396
Interest-bearing deposits$150,662,0002,936
Retail deposits$99,394,0003,822
Estimated insured deposits$118,508,0003,183
IRAs and Keogh plan accounts$37,082,000657
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$167,245,0003,096
Deposits held in domestic offices$167,245,0003,093
Individuals, partnerships, and corporations$158,738,0002,969
U.S. Government$03,876
States and political subdivisions in the U.S.$8,507,0003,043
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$20,135,0004,632
Demand deposits$13,382,0003,888
Nontransaction accounts$147,110,0002,772
Money market deposit accounts (MMDAs)$15,722,0003,637
Other savings deposits (excluding MMDAs)$14,789,0002,766
Total time deposits$116,599,0002,217
Total time and savings deposits$153,863,0002,902
Noninterest-bearing deposits$13,382,0004,206
Interest-bearing deposits$153,863,0002,879
Retail deposits$101,890,0003,770
Estimated insured deposits$120,202,0003,139
IRAs and Keogh plan accounts$38,082,000641
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$164,570,0003,101
Deposits held in domestic offices$164,570,0003,099
Individuals, partnerships, and corporations$152,767,0003,050
U.S. Government$04,156
States and political subdivisions in the U.S.$11,803,0002,389
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$19,271,0004,833
Demand deposits$13,154,0004,013
Nontransaction accounts$145,299,0002,759
Money market deposit accounts (MMDAs)$15,528,0003,607
Other savings deposits (excluding MMDAs)$16,982,0002,504
Total time deposits$112,789,0002,268
Total time and savings deposits$151,416,0002,913
Noninterest-bearing deposits$13,154,0004,301
Interest-bearing deposits$151,416,0002,889
Retail deposits$102,204,0003,710
Estimated insured deposits$117,513,0003,144
IRAs and Keogh plan accounts$37,669,000642
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$159,812,0003,127
Deposits held in domestic offices$159,812,0003,124
Individuals, partnerships, and corporations$153,118,0003,015
U.S. Government$03,924
States and political subdivisions in the U.S.$6,694,0003,321
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$17,328,0005,043
Demand deposits$11,698,0004,258
Nontransaction accounts$142,484,0002,785
Money market deposit accounts (MMDAs)$16,550,0003,464
Other savings deposits (excluding MMDAs)$16,568,0002,551
Total time deposits$109,366,0002,319
Total time and savings deposits$148,114,0002,923
Noninterest-bearing deposits$11,698,0004,525
Interest-bearing deposits$148,114,0002,904
Retail deposits$100,069,0003,758
Estimated insured deposits$116,994,0003,140
IRAs and Keogh plan accounts$38,101,000632
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$158,523,0003,166
Deposits held in domestic offices$158,523,0003,164
Individuals, partnerships, and corporations$152,952,0003,036
U.S. Government$04,057
States and political subdivisions in the U.S.$5,571,0003,687
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$17,660,0005,120
Demand deposits$12,170,0004,266
Nontransaction accounts$140,863,0002,809
Money market deposit accounts (MMDAs)$17,307,0003,359
Other savings deposits (excluding MMDAs)$15,100,0002,745
Total time deposits$108,456,0002,339
Total time and savings deposits$146,353,0002,980
Noninterest-bearing deposits$12,170,0004,507
Interest-bearing deposits$146,353,0002,962
Retail deposits$99,431,0003,807
Estimated insured deposits$116,028,0003,169
IRAs and Keogh plan accounts$37,466,000644
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$160,195,0003,147
Deposits held in domestic offices$160,195,0003,145
Individuals, partnerships, and corporations$150,255,0003,100
U.S. Government$04,056
States and political subdivisions in the U.S.$9,940,0002,645
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$17,010,0005,322
Demand deposits$10,949,0004,625
Nontransaction accounts$143,185,0002,764
Money market deposit accounts (MMDAs)$19,085,0003,194
Other savings deposits (excluding MMDAs)$14,596,0002,826
Total time deposits$109,504,0002,317
Total time and savings deposits$149,246,0002,918
Noninterest-bearing deposits$10,949,0004,808
Interest-bearing deposits$149,246,0002,900
Retail deposits$100,547,0003,793
Estimated insured deposits$116,297,0003,167
IRAs and Keogh plan accounts$37,066,000635
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$158,108,0003,147
Deposits held in domestic offices$158,108,0003,144
Individuals, partnerships, and corporations$147,521,0003,099
U.S. Government$04,273
States and political subdivisions in the U.S.$10,587,0002,498
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$16,577,0005,478
Demand deposits$11,528,0004,555
Nontransaction accounts$141,531,0002,738
Money market deposit accounts (MMDAs)$16,268,0003,449
Other savings deposits (excluding MMDAs)$16,237,0002,605
Total time deposits$109,026,0002,275
Total time and savings deposits$146,580,0002,910
Noninterest-bearing deposits$11,528,0004,762
Interest-bearing deposits$146,580,0002,897
Retail deposits$98,315,0003,732
Estimated insured deposits$116,080,0003,116
IRAs and Keogh plan accounts$36,791,000629
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$156,802,0003,120
Deposits held in domestic offices$156,802,0003,117
Individuals, partnerships, and corporations$150,052,0002,996
U.S. Government$04,163
States and political subdivisions in the U.S.$6,750,0003,280
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$16,464,0005,400
Demand deposits$11,053,0004,622
Nontransaction accounts$140,338,0002,722
Money market deposit accounts (MMDAs)$16,768,0003,377
Other savings deposits (excluding MMDAs)$15,588,0002,728
Total time deposits$107,982,0002,255
Total time and savings deposits$145,749,0002,889
Noninterest-bearing deposits$11,053,0004,822
Interest-bearing deposits$145,749,0002,874
Retail deposits$97,840,0003,703
Estimated insured deposits$115,975,0003,098
IRAs and Keogh plan accounts$37,055,000619
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$161,783,0003,031
Deposits held in domestic offices$161,783,0003,028
Individuals, partnerships, and corporations$152,851,0002,941
U.S. Government$04,264
States and political subdivisions in the U.S.$8,932,0002,728
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$18,550,0005,175
Demand deposits$12,663,0004,345
Nontransaction accounts$143,233,0002,629
Money market deposit accounts (MMDAs)$20,300,0002,978
Other savings deposits (excluding MMDAs)$15,864,0002,749
Total time deposits$107,069,0002,212
Total time and savings deposits$149,120,0002,819
Noninterest-bearing deposits$12,663,0004,528
Interest-bearing deposits$149,120,0002,809
Retail deposits$104,277,0003,531
Estimated insured deposits$116,910,0003,054
IRAs and Keogh plan accounts$35,988,000621
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$155,647,0003,105
Deposits held in domestic offices$155,647,0003,102
Individuals, partnerships, and corporations$145,398,0003,043
U.S. Government$04,261
States and political subdivisions in the U.S.$10,249,0002,491
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$16,857,0005,502
Demand deposits$10,480,0004,886
Nontransaction accounts$138,790,0002,662
Money market deposit accounts (MMDAs)$20,283,0002,994
Other savings deposits (excluding MMDAs)$15,546,0002,835
Total time deposits$102,961,0002,224
Total time and savings deposits$145,167,0002,863
Noninterest-bearing deposits$10,480,0005,032
Interest-bearing deposits$145,167,0002,852
Retail deposits$101,479,0003,605
Estimated insured deposits$108,139,0003,255
IRAs and Keogh plan accounts$35,424,000614
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$154,572,0003,091
Deposits held in domestic offices$154,572,0003,087
Individuals, partnerships, and corporations$143,703,0003,067
U.S. Government$04,442
States and political subdivisions in the U.S.$10,869,0002,370
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$17,592,0005,470
Demand deposits$11,850,0004,614
Nontransaction accounts$136,980,0002,646
Money market deposit accounts (MMDAs)$17,394,0003,272
Other savings deposits (excluding MMDAs)$17,623,0002,597
Total time deposits$101,963,0002,186
Total time and savings deposits$142,722,0002,862
Noninterest-bearing deposits$11,850,0004,771
Interest-bearing deposits$142,722,0002,857
Retail deposits$99,968,0003,653
Estimated insured deposits$111,271,0003,137
IRAs and Keogh plan accounts$34,789,000620
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$157,616,0002,999
Deposits held in domestic offices$157,616,0002,995
Individuals, partnerships, and corporations$148,906,0002,902
U.S. Government$04,317
States and political subdivisions in the U.S.$8,710,0002,708
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$18,387,0005,248
Demand deposits$12,315,0004,411
Nontransaction accounts$139,229,0002,567
Money market deposit accounts (MMDAs)$22,543,0002,754
Other savings deposits (excluding MMDAs)$16,615,0002,723
Total time deposits$100,071,0002,156
Total time and savings deposits$145,301,0002,763
Noninterest-bearing deposits$12,315,0004,554
Interest-bearing deposits$145,301,0002,756
Retail deposits$105,391,0003,441
Estimated insured deposits$112,347,0003,078
IRAs and Keogh plan accounts$35,279,000604
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$153,096,0002,994
Deposits held in domestic offices$153,096,0002,991
Individuals, partnerships, and corporations$143,578,0002,940
U.S. Government$04,271
States and political subdivisions in the U.S.$9,518,0002,598
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$17,631,0005,357
Demand deposits$11,571,0004,527
Nontransaction accounts$135,465,0002,568
Money market deposit accounts (MMDAs)$20,549,0002,869
Other savings deposits (excluding MMDAs)$16,122,0002,818
Total time deposits$98,794,0002,113
Total time and savings deposits$141,525,0002,776
Noninterest-bearing deposits$11,571,0004,643
Interest-bearing deposits$141,525,0002,781
Retail deposits$102,297,0003,495
Estimated insured deposits$111,710,0003,065
IRAs and Keogh plan accounts$34,310,000605
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$153,587,0002,992
Deposits held in domestic offices$153,587,0002,987
Individuals, partnerships, and corporations$141,499,0002,978
U.S. Government$04,329
States and political subdivisions in the U.S.$12,088,0002,167
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$15,494,0005,780
Demand deposits$10,064,0004,906
Nontransaction accounts$138,093,0002,528
Money market deposit accounts (MMDAs)$26,148,0002,508
Other savings deposits (excluding MMDAs)$15,766,0002,914
Total time deposits$96,178,0002,108
Total time and savings deposits$143,523,0002,758
Noninterest-bearing deposits$10,064,0005,007
Interest-bearing deposits$143,523,0002,758
Retail deposits$105,930,0003,427
Estimated insured deposits$110,732,0003,096
IRAs and Keogh plan accounts$33,858,000608
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$154,585,0002,965
Deposits held in domestic offices$154,585,0002,960
Individuals, partnerships, and corporations$139,913,0002,989
U.S. Government$04,510
States and political subdivisions in the U.S.$14,672,0001,760
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$16,913,0005,546
Demand deposits$10,967,0004,679
Nontransaction accounts$137,672,0002,486
Money market deposit accounts (MMDAs)$22,195,0002,816
Other savings deposits (excluding MMDAs)$15,719,0002,897
Total time deposits$99,758,0001,985
Total time and savings deposits$143,618,0002,751
Noninterest-bearing deposits$10,967,0004,794
Interest-bearing deposits$143,618,0002,750
Retail deposits$103,533,0003,493
Estimated insured deposits$111,546,0003,085
IRAs and Keogh plan accounts$33,026,000637
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$151,535,0002,972
Deposits held in domestic offices$151,535,0002,966
Individuals, partnerships, and corporations$142,627,0002,901
U.S. Government$04,404
States and political subdivisions in the U.S.$8,908,0002,657
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$15,364,0005,730
Demand deposits$9,844,0004,889
Nontransaction accounts$136,171,0002,503
Money market deposit accounts (MMDAs)$25,815,0002,535
Other savings deposits (excluding MMDAs)$15,606,0002,911
Total time deposits$94,750,0002,052
Total time and savings deposits$141,691,0002,750
Noninterest-bearing deposits$9,844,0004,980
Interest-bearing deposits$141,691,0002,753
Retail deposits$106,143,0003,389
Estimated insured deposits$111,730,0003,039
IRAs and Keogh plan accounts$33,495,000635
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$153,144,0002,948
Deposits held in domestic offices$153,144,0002,944
Individuals, partnerships, and corporations$143,240,0002,879
U.S. Government$04,543
States and political subdivisions in the U.S.$9,904,0002,443
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$16,723,0005,517
Demand deposits$11,659,0004,373
Nontransaction accounts$136,421,0002,470
Money market deposit accounts (MMDAs)$25,115,0002,563
Other savings deposits (excluding MMDAs)$14,526,0003,068
Total time deposits$96,780,0001,971
Total time and savings deposits$141,485,0002,732
Noninterest-bearing deposits$11,659,0004,476
Interest-bearing deposits$141,485,0002,738
Retail deposits$105,933,0003,387
Estimated insured deposits$114,075,0003,005
IRAs and Keogh plan accounts$32,970,000644
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$155,443,0002,875
Deposits held in domestic offices$155,443,0002,871
Individuals, partnerships, and corporations$141,103,0002,902
U.S. Government$04,568
States and political subdivisions in the U.S.$14,340,0001,787
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,362,0005,563
Demand deposits$11,266,0004,397
Nontransaction accounts$139,081,0002,401
Money market deposit accounts (MMDAs)$28,608,0002,307
Other savings deposits (excluding MMDAs)$14,448,0003,071
Total time deposits$96,025,0001,997
Total time and savings deposits$144,177,0002,656
Noninterest-bearing deposits$11,266,0004,491
Interest-bearing deposits$144,177,0002,671
Retail deposits$109,733,0003,295
Estimated insured deposits$108,800,0003,137
IRAs and Keogh plan accounts$32,837,000656
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$152,410,0002,914
Deposits held in domestic offices$152,410,0002,910
Individuals, partnerships, and corporations$141,467,0002,867
U.S. Government$04,814
States and political subdivisions in the U.S.$10,943,0002,250
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$16,715,0005,076
Demand deposits$11,307,0004,196
Nontransaction accounts$135,695,0002,092
Money market deposit accounts (MMDAs)$23,305,0002,377
Other savings deposits (excluding MMDAs)$18,202,0002,195
Total time deposits$94,188,0001,718
Total time and savings deposits$141,103,0002,714
Noninterest-bearing deposits$11,307,0004,530
Interest-bearing deposits$141,103,0002,695
Retail deposits$108,510,0003,315
Estimated insured deposits$109,359,0003,112
IRAs and Keogh plan accounts$32,862,000669
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$149,379,0002,961
Deposits held in domestic offices$149,379,0002,959
Individuals, partnerships, and corporations$140,319,0002,892
U.S. Government$04,647
States and political subdivisions in the U.S.$9,060,0002,480
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$15,842,0005,116
Demand deposits$9,746,0004,500
Nontransaction accounts$133,537,0002,130
Money market deposit accounts (MMDAs)$23,829,0002,336
Other savings deposits (excluding MMDAs)$15,049,0002,522
Total time deposits$94,659,0001,737
Total time and savings deposits$139,633,0002,727
Noninterest-bearing deposits$9,746,0004,856
Interest-bearing deposits$139,633,0002,723
Retail deposits$104,757,0003,408
Estimated insured deposits$109,023,0003,142
IRAs and Keogh plan accounts$32,995,000690
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$149,909,0002,949
Deposits held in domestic offices$149,909,0002,945
Individuals, partnerships, and corporations$141,204,0002,874
U.S. Government$04,820
States and political subdivisions in the U.S.$8,705,0002,592
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$15,599,0005,147
Demand deposits$10,046,0004,396
Nontransaction accounts$134,310,0002,101
Money market deposit accounts (MMDAs)$25,446,0002,158
Other savings deposits (excluding MMDAs)$14,270,0002,569
Total time deposits$94,594,0001,749
Total time and savings deposits$139,863,0002,714
Noninterest-bearing deposits$10,046,0004,750
Interest-bearing deposits$139,863,0002,708
Retail deposits$105,630,0003,376
Estimated insured deposits$110,909,0003,105
IRAs and Keogh plan accounts$32,838,000702
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$148,388,0002,958
Deposits held in domestic offices$148,388,0002,953
Individuals, partnerships, and corporations$136,538,0002,916
U.S. Government$04,819
States and political subdivisions in the U.S.$11,850,0002,042
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$16,099,0005,001
Demand deposits$10,779,0004,080
Nontransaction accounts$132,289,0002,117
Money market deposit accounts (MMDAs)$24,383,0002,195
Other savings deposits (excluding MMDAs)$13,952,0002,582
Total time deposits$93,954,0001,764
Total time and savings deposits$137,609,0002,756
Noninterest-bearing deposits$10,779,0004,406
Interest-bearing deposits$137,609,0002,754
Retail deposits$104,383,0003,372
Estimated insured deposits$106,388,0003,213
IRAs and Keogh plan accounts$32,289,000701
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$145,755,0002,951
Deposits held in domestic offices$145,755,0002,948
Individuals, partnerships, and corporations$133,035,0002,924
U.S. Government$04,995
States and political subdivisions in the U.S.$12,720,0001,841
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$14,508,0005,284
Demand deposits$9,814,0004,361
Nontransaction accounts$131,247,0002,078
Money market deposit accounts (MMDAs)$24,720,0002,119
Other savings deposits (excluding MMDAs)$15,958,0002,241
Total time deposits$90,569,0001,796
Total time and savings deposits$135,941,0002,725
Noninterest-bearing deposits$9,814,0004,675
Interest-bearing deposits$135,942,0002,720
Retail deposits$103,491,0003,343
Estimated insured deposits$107,755,0003,112
IRAs and Keogh plan accounts$31,207,000721
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$136,601,0002,972
Deposits held in domestic offices$136,601,0002,966
Individuals, partnerships, and corporations$124,561,0003,004
U.S. Government$05,263
States and political subdivisions in the U.S.$12,040,0001,838
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$13,821,0005,334
Demand deposits$9,452,0004,361
Nontransaction accounts$122,780,0002,092
Money market deposit accounts (MMDAs)$19,626,0002,296
Other savings deposits (excluding MMDAs)$14,770,0002,201
Total time deposits$88,384,0001,821
Total time and savings deposits$127,149,0002,746
Noninterest-bearing deposits$9,452,0004,661
Interest-bearing deposits$127,149,0002,754
Retail deposits$96,132,0003,440
Estimated insured deposits$96,195,0003,383
IRAs and Keogh plan accounts$29,500,000743
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$119,165,0003,234
Deposits held in domestic offices$119,165,0003,230
Individuals, partnerships, and corporations$109,571,0003,226
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$9,561,0002,167
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$13,251,0005,319
Demand deposits$8,798,0004,452
Nontransaction accounts$105,914,0002,300
Money market deposit accounts (MMDAs)$16,837,0002,293
Other savings deposits (excluding MMDAs)$10,851,0002,561
Total time deposits$78,226,0002,065
Total time and savings deposits$110,367,0003,011
Noninterest-bearing deposits$8,798,0004,723
Interest-bearing deposits$110,367,0003,035
Retail deposits$84,065,0003,752
Estimated insured deposits$86,952,0003,612
IRAs and Keogh plan accounts$28,138,000788
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$115,028,0003,278
Deposits held in domestic offices$115,028,0003,274
Individuals, partnerships, and corporations$105,263,0003,305
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$9,751,0002,009
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$13,396,0005,398
Demand deposits$8,882,0004,416
Nontransaction accounts$101,632,0002,300
Money market deposit accounts (MMDAs)$15,250,0002,500
Other savings deposits (excluding MMDAs)$11,409,0002,666
Total time deposits$74,973,0001,996
Total time and savings deposits$106,146,0003,056
Noninterest-bearing deposits$8,882,0004,672
Interest-bearing deposits$106,146,0003,073
Retail deposits$82,359,0003,832
Estimated insured deposits$85,205,0003,671
IRAs and Keogh plan accounts$27,485,000843
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$107,715,0003,478
Deposits held in domestic offices$107,715,0003,473
Individuals, partnerships, and corporations$98,416,0003,504
U.S. Government$128,0001,151
States and political subdivisions in the U.S.$9,171,0001,955
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$15,878,0004,976
Demand deposits$10,275,0004,077
Nontransaction accounts$91,837,0002,472
Money market deposit accounts (MMDAs)$10,197,0003,155
Other savings deposits (excluding MMDAs)$10,870,0002,799
Total time deposits$70,770,0002,085
Total time and savings deposits$97,440,0003,281
Noninterest-bearing deposits$10,275,0004,312
Interest-bearing deposits$97,440,0003,301
Retail deposits$78,252,0004,060
Estimated insured deposits$82,573,0003,796
IRAs and Keogh plan accounts$25,714,000915
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$101,855,0003,641
Deposits held in domestic offices$101,855,0003,633
Individuals, partnerships, and corporations$93,755,0003,660
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$8,082,0002,244
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$14,497,0005,197
Demand deposits$9,170,0004,355
Nontransaction accounts$87,358,0002,555
Money market deposit accounts (MMDAs)$9,890,0003,158
Other savings deposits (excluding MMDAs)$9,499,0003,130
Total time deposits$67,969,0002,182
Total time and savings deposits$92,685,0003,398
Noninterest-bearing deposits$9,170,0004,615
Interest-bearing deposits$92,685,0003,421
Retail deposits$74,088,0004,252
Estimated insured deposits$77,958,0004,009
IRAs and Keogh plan accounts$25,103,0001,020
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$93,944,0004,021
Deposits held in domestic offices$93,944,0004,009
Individuals, partnerships, and corporations$84,887,0004,092
U.S. Government$34,0004,582
States and political subdivisions in the U.S.$9,023,0001,955
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$12,758,0005,846
Demand deposits$7,526,0005,144
Nontransaction accounts$81,186,0002,782
Money market deposit accounts (MMDAs)$8,928,0003,455
Other savings deposits (excluding MMDAs)$6,472,0004,368
Total time deposits$65,786,0002,249
Total time and savings deposits$86,418,0003,715
Noninterest-bearing deposits$7,526,0005,425
Interest-bearing deposits$86,418,0003,756
Retail deposits$67,245,0004,790
Estimated insured deposits$75,339,0004,298
IRAs and Keogh plan accounts$24,291,0001,146
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$85,703,0004,408
Deposits held in domestic offices$85,703,0004,400
Individuals, partnerships, and corporations$79,046,0004,407
U.S. Government$60,0004,075
States and political subdivisions in the U.S.$6,597,0002,560
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$11,586,0006,350
Demand deposits$6,758,0005,573
Nontransaction accounts$74,117,0003,031
Money market deposit accounts (MMDAs)$9,154,0003,427
Other savings deposits (excluding MMDAs)$9,274,0003,563
Total time deposits$55,689,0002,642
Total time and savings deposits$78,945,0004,089
Noninterest-bearing deposits$6,758,0005,877
Interest-bearing deposits$78,945,0004,136
Retail deposits$65,522,0004,998
Estimated insured deposits$68,962,0004,769
IRAs and Keogh plan accounts$22,520,0001,289
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$86,390,0004,336
Deposits held in domestic offices$86,390,0004,325
Individuals, partnerships, and corporations$82,933,0004,197
U.S. Government$49,0004,614
States and political subdivisions in the U.S.$3,408,0004,342
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$12,147,0006,401
Demand deposits$7,816,0005,133
Nontransaction accounts$74,243,0002,890
Money market deposit accounts (MMDAs)$10,625,0003,344
Other savings deposits (excluding MMDAs)$10,270,0003,639
Total time deposits$53,348,0002,439
Total time and savings deposits$78,574,0004,076
Noninterest-bearing deposits$7,816,0005,378
Interest-bearing deposits$78,574,0004,119
Retail deposits$66,834,0004,983
Estimated insured deposits$68,487,0004,769
IRAs and Keogh plan accounts$21,399,0001,305
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$85,867,0004,497
Deposits held in domestic offices$85,867,0004,490
Individuals, partnerships, and corporations$81,546,0004,364
U.S. Government$47,0004,443
States and political subdivisions in the U.S.$4,275,0003,563
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$12,284,0006,482
Demand deposits$8,486,0004,787
Nontransaction accounts$73,584,0002,931
Money market deposit accounts (MMDAs)$12,425,0003,224
Other savings deposits (excluding MMDAs)$9,364,0004,094
Total time deposits$51,795,0002,424
Total time and savings deposits$77,382,0004,239
Noninterest-bearing deposits$8,486,0005,049
Interest-bearing deposits$77,381,0004,332
Retail deposits$66,655,0005,158
Estimated insured deposits$66,682,0005,038
IRAs and Keogh plan accounts$20,033,0001,432
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$79,780,0004,913
Deposits held in domestic offices$79,780,0004,904
Individuals, partnerships, and corporations$76,054,0004,869
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$3,690,0003,868
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$10,652,0007,010
Demand deposits$6,347,0005,809
Nontransaction accounts$69,128,0003,219
Money market deposit accounts (MMDAs)$11,809,0003,453
Other savings deposits (excluding MMDAs)$8,231,0004,244
Total time deposits$49,088,0002,748
Total time and savings deposits$73,433,0004,687
Noninterest-bearing deposits$6,347,0006,211
Interest-bearing deposits$73,433,0004,681
Retail deposits$61,563,0005,635
Estimated insured deposits$63,315,0005,445
IRAs and Keogh plan accounts$19,156,0001,609
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA