Home > Waukesha State Bank > Total Deposits

Waukesha State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,216,300,000748
Deposits held in domestic offices$1,216,300,000746
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$206,727,0001,348
Demand deposits$77,146,0001,981
Nontransaction accounts$1,009,573,000601
Money market deposit accounts (MMDAs)$198,753,000840
Other savings deposits (excluding MMDAs)$745,909,000214
Total time deposits$64,910,0002,403
Total time and savings deposits$1,139,154,000598
Noninterest-bearing deposits$379,556,000541
Interest-bearing deposits$836,744,000795
Retail deposits$1,186,311,000658
Estimated insured deposits$935,374,000672
IRAs and Keogh plan accounts$11,127,0001,479
Brokered deposits$10,000,0001,390
Fully insured brokered deposits$10,000,0001,224
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,210,059,000750
Deposits held in domestic offices$1,210,059,000748
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$185,189,0001,456
Demand deposits$145,634,0001,254
Nontransaction accounts$1,024,871,000590
Money market deposit accounts (MMDAs)$211,119,000820
Other savings deposits (excluding MMDAs)$762,863,000221
Total time deposits$50,888,0002,631
Total time and savings deposits$1,064,426,000631
Noninterest-bearing deposits$378,629,000559
Interest-bearing deposits$831,430,000803
Retail deposits$1,185,442,000661
Estimated insured deposits$951,659,000663
IRAs and Keogh plan accounts$10,974,000639
Brokered deposits$18,430,0001,115
Fully insured brokered deposits$18,430,000986
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,156,107,000757
Deposits held in domestic offices$1,156,107,000755
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$144,791,0001,804
Demand deposits$75,158,0002,032
Nontransaction accounts$1,011,315,000577
Money market deposit accounts (MMDAs)$180,665,000896
Other savings deposits (excluding MMDAs)$784,271,000218
Total time deposits$46,379,0002,692
Total time and savings deposits$1,080,948,000608
Noninterest-bearing deposits$380,997,000555
Interest-bearing deposits$775,110,000822
Retail deposits$1,134,369,000668
Estimated insured deposits$907,870,000671
IRAs and Keogh plan accounts$10,712,0001,534
Brokered deposits$18,430,0001,057
Fully insured brokered deposits$18,430,000937
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,203,758,000749
Deposits held in domestic offices$1,203,758,000747
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$160,465,0001,721
Demand deposits$82,399,0001,978
Nontransaction accounts$1,043,293,000578
Money market deposit accounts (MMDAs)$170,523,000957
Other savings deposits (excluding MMDAs)$833,292,000224
Total time deposits$39,478,0002,815
Total time and savings deposits$1,121,359,000600
Noninterest-bearing deposits$388,894,000574
Interest-bearing deposits$814,864,000795
Retail deposits$1,189,946,000669
Estimated insured deposits$914,469,000689
IRAs and Keogh plan accounts$11,081,000648
Brokered deposits$10,000,0001,195
Fully insured brokered deposits$10,000,0001,046
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,183,044,000764
Deposits held in domestic offices$1,183,044,000763
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$178,732,0001,625
Demand deposits$99,558,0001,766
Nontransaction accounts$1,004,313,000594
Money market deposit accounts (MMDAs)$163,687,0001,020
Other savings deposits (excluding MMDAs)$810,179,000244
Total time deposits$30,447,0003,054
Total time and savings deposits$1,083,487,000615
Noninterest-bearing deposits$387,279,000597
Interest-bearing deposits$795,765,000808
Retail deposits$1,179,078,000690
Estimated insured deposits$904,120,000674
IRAs and Keogh plan accounts$11,452,0001,479
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$1,288,959,000716
Deposits held in domestic offices$1,288,959,000715
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$153,743,0001,852
Demand deposits$90,517,0001,914
Nontransaction accounts$1,135,215,000544
Money market deposit accounts (MMDAs)$178,240,0001,008
Other savings deposits (excluding MMDAs)$924,033,000232
Total time deposits$32,943,0002,883
Total time and savings deposits$1,198,441,000564
Noninterest-bearing deposits$420,443,000590
Interest-bearing deposits$868,516,000741
Retail deposits$1,284,978,000655
Estimated insured deposits$964,028,000628
IRAs and Keogh plan accounts$11,816,000657
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$1,201,318,000757
Deposits held in domestic offices$1,201,318,000757
Individuals, partnerships, and corporations$1,107,177,000747
U.S. Government$3,000572
States and political subdivisions in the U.S.$94,139,000752
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$140,542,0001,998
Demand deposits$84,251,0002,019
Nontransaction accounts$1,060,777,000564
Money market deposit accounts (MMDAs)$175,730,0001,030
Other savings deposits (excluding MMDAs)$852,279,000252
Total time deposits$32,768,0002,948
Total time and savings deposits$1,117,068,000600
Noninterest-bearing deposits$393,203,000621
Interest-bearing deposits$808,115,000788
Retail deposits$1,197,853,000694
Estimated insured deposits$932,116,000655
IRAs and Keogh plan accounts$12,149,0001,480
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$1,228,849,000731
Deposits held in domestic offices$1,228,849,000731
Individuals, partnerships, and corporations$1,109,205,000744
U.S. Government$3,000563
States and political subdivisions in the U.S.$119,641,000629
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$181,671,0001,610
Demand deposits$93,162,0001,874
Nontransaction accounts$1,047,178,000574
Money market deposit accounts (MMDAs)$176,494,0001,038
Other savings deposits (excluding MMDAs)$837,905,000257
Total time deposits$32,778,0002,980
Total time and savings deposits$1,135,687,000597
Noninterest-bearing deposits$394,622,000610
Interest-bearing deposits$834,227,000767
Retail deposits$1,225,672,000685
Estimated insured deposits$941,557,000653
IRAs and Keogh plan accounts$12,088,000670
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$1,218,999,000744
Deposits held in domestic offices$1,218,999,000743
Individuals, partnerships, and corporations$1,093,893,000754
U.S. Government$2,000729
States and political subdivisions in the U.S.$125,103,000600
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$241,489,0001,178
Demand deposits$129,580,0001,407
Nontransaction accounts$977,509,000621
Money market deposit accounts (MMDAs)$164,697,0001,069
Other savings deposits (excluding MMDAs)$778,640,000277
Total time deposits$34,173,0002,974
Total time and savings deposits$1,089,418,000638
Noninterest-bearing deposits$409,980,000593
Interest-bearing deposits$809,019,000792
Retail deposits$1,215,546,000687
Estimated insured deposits$935,726,000642
IRAs and Keogh plan accounts$12,568,0001,453
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$1,161,444,000770
Deposits held in domestic offices$1,161,444,000770
Individuals, partnerships, and corporations$1,085,566,000747
U.S. Government$2,000659
States and political subdivisions in the U.S.$75,876,000878
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$133,668,0001,940
Demand deposits$86,505,0001,887
Nontransaction accounts$1,027,776,000609
Money market deposit accounts (MMDAs)$179,727,0001,031
Other savings deposits (excluding MMDAs)$813,005,000265
Total time deposits$35,043,0003,021
Total time and savings deposits$1,074,939,000643
Noninterest-bearing deposits$387,302,000612
Interest-bearing deposits$774,142,000820
Retail deposits$1,158,252,000706
Estimated insured deposits$916,654,000652
IRAs and Keogh plan accounts$12,378,000694
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$1,092,035,000806
Deposits held in domestic offices$1,092,035,000806
Individuals, partnerships, and corporations$996,924,000793
U.S. Government$3,000576
States and political subdivisions in the U.S.$95,108,000715
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$165,763,0001,543
Demand deposits$98,583,0001,645
Nontransaction accounts$926,272,000663
Money market deposit accounts (MMDAs)$144,895,0001,135
Other savings deposits (excluding MMDAs)$746,181,000285
Total time deposits$35,196,0003,058
Total time and savings deposits$993,452,000682
Noninterest-bearing deposits$374,234,000608
Interest-bearing deposits$717,801,000860
Retail deposits$1,089,093,000740
Estimated insured deposits$800,099,000717
IRAs and Keogh plan accounts$12,439,0001,525
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$1,102,655,000777
Deposits held in domestic offices$1,102,655,000777
Individuals, partnerships, and corporations$990,600,000783
U.S. Government$3,000567
States and political subdivisions in the U.S.$112,052,000606
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$182,767,0001,346
Demand deposits$128,340,0001,235
Nontransaction accounts$919,888,000678
Money market deposit accounts (MMDAs)$144,147,0001,130
Other savings deposits (excluding MMDAs)$741,625,000296
Total time deposits$34,117,0003,153
Total time and savings deposits$974,315,000700
Noninterest-bearing deposits$396,198,000578
Interest-bearing deposits$706,457,000868
Retail deposits$1,099,713,000712
Estimated insured deposits$776,249,000738
IRAs and Keogh plan accounts$12,068,000711
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$1,058,860,000771
Deposits held in domestic offices$1,058,860,000771
Individuals, partnerships, and corporations$914,534,000793
U.S. Government$2,000714
States and political subdivisions in the U.S.$144,324,000468
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$186,452,0001,148
Demand deposits$105,947,0001,300
Nontransaction accounts$872,408,000698
Money market deposit accounts (MMDAs)$132,301,0001,136
Other savings deposits (excluding MMDAs)$706,196,000300
Total time deposits$33,909,0003,200
Total time and savings deposits$952,913,000702
Noninterest-bearing deposits$364,654,000570
Interest-bearing deposits$694,206,000851
Retail deposits$1,055,420,000696
Estimated insured deposits$781,545,000713
IRAs and Keogh plan accounts$11,698,0001,603
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$997,903,000790
Deposits held in domestic offices$997,903,000790
Individuals, partnerships, and corporations$897,251,000791
U.S. Government$1,000710
States and political subdivisions in the U.S.$100,651,000605
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$125,516,0001,596
Demand deposits$84,155,0001,522
Nontransaction accounts$872,387,000695
Money market deposit accounts (MMDAs)$133,030,0001,111
Other savings deposits (excluding MMDAs)$704,178,000295
Total time deposits$35,179,0003,185
Total time and savings deposits$913,748,000706
Noninterest-bearing deposits$358,279,000554
Interest-bearing deposits$639,624,000889
Retail deposits$994,710,000707
Estimated insured deposits$759,346,000710
IRAs and Keogh plan accounts$11,253,000746
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$998,968,000778
Deposits held in domestic offices$998,968,000778
Individuals, partnerships, and corporations$915,024,000767
U.S. Government$1,000713
States and political subdivisions in the U.S.$82,205,000711
Commercial banks and other depository institutions in U.S.$1,738,0001,316
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,726,0001,567
Demand deposits$82,184,0001,500
Nontransaction accounts$874,242,000691
Money market deposit accounts (MMDAs)$175,161,000914
Other savings deposits (excluding MMDAs)$663,679,000304
Total time deposits$35,402,0003,204
Total time and savings deposits$916,784,000702
Noninterest-bearing deposits$332,244,000582
Interest-bearing deposits$666,724,000839
Retail deposits$935,417,000737
Estimated insured deposits$801,304,000684
IRAs and Keogh plan accounts$11,537,0001,638
Brokered deposits$60,009,000466
Fully insured brokered deposits$60,009,000431
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$809,766,000845
Deposits held in domestic offices$809,766,000845
Individuals, partnerships, and corporations$728,870,000841
U.S. Government$1,000720
States and political subdivisions in the U.S.$80,895,000707
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$131,446,0001,147
Demand deposits$69,885,0001,351
Nontransaction accounts$678,320,000819
Money market deposit accounts (MMDAs)$99,408,0001,229
Other savings deposits (excluding MMDAs)$543,561,000336
Total time deposits$35,351,0003,261
Total time and savings deposits$739,881,000800
Noninterest-bearing deposits$235,250,000621
Interest-bearing deposits$574,516,000921
Retail deposits$806,575,000766
Estimated insured deposits$648,008,000758
IRAs and Keogh plan accounts$11,088,000755
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$840,813,000801
Deposits held in domestic offices$840,813,000800
Individuals, partnerships, and corporations$712,404,000851
U.S. Government$01,019
States and political subdivisions in the U.S.$128,409,000468
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$177,357,000760
Demand deposits$90,861,0001,027
Nontransaction accounts$663,456,000826
Money market deposit accounts (MMDAs)$117,176,0001,092
Other savings deposits (excluding MMDAs)$510,758,000350
Total time deposits$35,521,0003,297
Total time and savings deposits$749,952,000776
Noninterest-bearing deposits$251,970,000588
Interest-bearing deposits$588,843,000891
Retail deposits$837,624,000713
Estimated insured deposits$632,384,000764
IRAs and Keogh plan accounts$11,694,0001,636
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$803,728,000837
Deposits held in domestic offices$803,728,000836
Individuals, partnerships, and corporations$731,440,000818
U.S. Government$0965
States and political subdivisions in the U.S.$72,288,000745
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$102,006,0001,483
Demand deposits$60,811,0001,547
Nontransaction accounts$701,722,000781
Money market deposit accounts (MMDAs)$113,121,0001,116
Other savings deposits (excluding MMDAs)$541,033,000327
Total time deposits$47,568,0002,830
Total time and savings deposits$742,917,000782
Noninterest-bearing deposits$240,228,000604
Interest-bearing deposits$563,500,000919
Retail deposits$799,547,000742
Estimated insured deposits$650,791,000735
IRAs and Keogh plan accounts$11,413,000826
Brokered deposits$10,000,0001,193
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$783,362,000836
Deposits held in domestic offices$783,362,000836
Individuals, partnerships, and corporations$718,471,000815
U.S. Government$0960
States and political subdivisions in the U.S.$64,891,000815
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$98,132,0001,524
Demand deposits$58,216,0001,565
Nontransaction accounts$685,230,000781
Money market deposit accounts (MMDAs)$99,358,0001,199
Other savings deposits (excluding MMDAs)$546,927,000321
Total time deposits$38,945,0003,170
Total time and savings deposits$725,146,000775
Noninterest-bearing deposits$235,567,000606
Interest-bearing deposits$547,795,000931
Retail deposits$777,847,000740
Estimated insured deposits$636,903,000759
IRAs and Keogh plan accounts$11,561,0001,680
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$808,639,000819
Deposits held in domestic offices$808,639,000819
Individuals, partnerships, and corporations$719,682,000812
U.S. Government$0998
States and political subdivisions in the U.S.$88,957,000617
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$110,924,0001,330
Demand deposits$53,170,0001,717
Nontransaction accounts$697,715,000755
Money market deposit accounts (MMDAs)$107,376,0001,155
Other savings deposits (excluding MMDAs)$554,312,000314
Total time deposits$36,027,0003,324
Total time and savings deposits$755,469,000744
Noninterest-bearing deposits$234,674,000597
Interest-bearing deposits$573,965,000888
Retail deposits$805,994,000725
Estimated insured deposits$633,198,000757
IRAs and Keogh plan accounts$11,509,0001,705
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$827,867,000786
Deposits held in domestic offices$827,867,000785
Individuals, partnerships, and corporations$712,067,000823
U.S. Government$01,108
States and political subdivisions in the U.S.$115,800,000492
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$155,087,000886
Demand deposits$76,591,0001,180
Nontransaction accounts$672,780,000776
Money market deposit accounts (MMDAs)$101,725,0001,185
Other savings deposits (excluding MMDAs)$534,293,000322
Total time deposits$36,761,0003,267
Total time and savings deposits$751,276,000736
Noninterest-bearing deposits$260,347,000537
Interest-bearing deposits$567,520,000885
Retail deposits$824,470,000698
Estimated insured deposits$624,542,000755
IRAs and Keogh plan accounts$11,781,0001,670
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$790,589,000817
Deposits held in domestic offices$790,589,000817
Individuals, partnerships, and corporations$725,421,000798
U.S. Government$01,011
States and political subdivisions in the U.S.$65,168,000786
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$89,879,0001,706
Demand deposits$52,478,0001,744
Nontransaction accounts$700,710,000733
Money market deposit accounts (MMDAs)$106,490,0001,150
Other savings deposits (excluding MMDAs)$554,730,000303
Total time deposits$39,491,0003,165
Total time and savings deposits$738,111,000739
Noninterest-bearing deposits$234,963,000600
Interest-bearing deposits$555,626,000883
Retail deposits$786,510,000719
Estimated insured deposits$632,019,000739
IRAs and Keogh plan accounts$12,849,0001,582
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$775,792,000823
Deposits held in domestic offices$775,792,000823
Individuals, partnerships, and corporations$707,031,000806
U.S. Government$01,101
States and political subdivisions in the U.S.$68,761,000744
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$95,072,0001,608
Demand deposits$51,205,0001,799
Nontransaction accounts$680,720,000743
Money market deposit accounts (MMDAs)$92,014,0001,268
Other savings deposits (excluding MMDAs)$547,941,000304
Total time deposits$40,765,0003,113
Total time and savings deposits$724,587,000742
Noninterest-bearing deposits$233,333,000594
Interest-bearing deposits$542,459,000905
Retail deposits$771,708,000735
Estimated insured deposits$634,000,000736
IRAs and Keogh plan accounts$13,181,0001,551
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$812,450,000788
Deposits held in domestic offices$812,450,000788
Individuals, partnerships, and corporations$725,061,000793
U.S. Government$01,097
States and political subdivisions in the U.S.$87,389,000603
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$114,097,0001,306
Demand deposits$52,852,0001,746
Nontransaction accounts$698,353,000724
Money market deposit accounts (MMDAs)$115,079,0001,108
Other savings deposits (excluding MMDAs)$541,541,000308
Total time deposits$41,733,0003,097
Total time and savings deposits$759,598,000710
Noninterest-bearing deposits$231,772,000585
Interest-bearing deposits$580,678,000839
Retail deposits$808,363,000686
Estimated insured deposits$630,596,000736
IRAs and Keogh plan accounts$13,865,0001,494
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$828,242,000764
Deposits held in domestic offices$828,242,000763
Individuals, partnerships, and corporations$719,819,000785
U.S. Government$01,191
States and political subdivisions in the U.S.$108,423,000497
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$140,134,0001,006
Demand deposits$67,401,0001,358
Nontransaction accounts$688,108,000736
Money market deposit accounts (MMDAs)$113,930,0001,127
Other savings deposits (excluding MMDAs)$528,609,000309
Total time deposits$45,568,0002,952
Total time and savings deposits$760,841,000706
Noninterest-bearing deposits$254,538,000534
Interest-bearing deposits$573,704,000853
Retail deposits$821,854,000671
Estimated insured deposits$616,938,000751
IRAs and Keogh plan accounts$14,074,0001,495
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$785,937,000804
Deposits held in domestic offices$785,937,000803
Individuals, partnerships, and corporations$726,516,000782
U.S. Government$01,147
States and political subdivisions in the U.S.$59,420,000825
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$87,692,0001,759
Demand deposits$50,650,0001,781
Nontransaction accounts$698,244,000727
Money market deposit accounts (MMDAs)$122,924,0001,082
Other savings deposits (excluding MMDAs)$525,887,000307
Total time deposits$49,434,0002,843
Total time and savings deposits$735,286,000733
Noninterest-bearing deposits$231,916,000588
Interest-bearing deposits$554,021,000880
Retail deposits$779,217,000702
Estimated insured deposits$620,186,000745
IRAs and Keogh plan accounts$14,902,0001,444
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$768,701,000825
Deposits held in domestic offices$768,701,000824
Individuals, partnerships, and corporations$697,520,000818
U.S. Government$01,163
States and political subdivisions in the U.S.$71,181,000683
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$108,842,0001,351
Demand deposits$62,548,0001,429
Nontransaction accounts$659,859,000763
Money market deposit accounts (MMDAs)$108,593,0001,159
Other savings deposits (excluding MMDAs)$500,191,000317
Total time deposits$51,074,0002,793
Total time and savings deposits$706,153,000760
Noninterest-bearing deposits$223,677,000592
Interest-bearing deposits$545,024,000897
Retail deposits$761,976,000724
Estimated insured deposits$617,980,000749
IRAs and Keogh plan accounts$15,478,0001,408
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$808,483,000780
Deposits held in domestic offices$808,483,000778
Individuals, partnerships, and corporations$716,486,000793
U.S. Government$2,000867
States and political subdivisions in the U.S.$91,995,000556
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$125,405,0001,121
Demand deposits$62,536,0001,423
Nontransaction accounts$683,078,000738
Money market deposit accounts (MMDAs)$118,754,0001,107
Other savings deposits (excluding MMDAs)$511,145,000312
Total time deposits$53,179,0002,732
Total time and savings deposits$745,947,000711
Noninterest-bearing deposits$231,249,000569
Interest-bearing deposits$577,234,000856
Retail deposits$801,258,000693
Estimated insured deposits$616,838,000750
IRAs and Keogh plan accounts$15,849,0001,388
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$815,765,000760
Deposits held in domestic offices$815,765,000758
Individuals, partnerships, and corporations$708,915,000784
U.S. Government$01,254
States and political subdivisions in the U.S.$106,850,000476
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$145,134,000914
Demand deposits$71,720,0001,195
Nontransaction accounts$670,631,000740
Money market deposit accounts (MMDAs)$119,503,0001,081
Other savings deposits (excluding MMDAs)$496,860,000316
Total time deposits$54,268,0002,698
Total time and savings deposits$744,045,000704
Noninterest-bearing deposits$237,256,000541
Interest-bearing deposits$578,509,000841
Retail deposits$808,816,000676
Estimated insured deposits$602,192,000750
IRAs and Keogh plan accounts$16,463,0001,354
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$764,871,000805
Deposits held in domestic offices$764,871,000804
Individuals, partnerships, and corporations$708,459,000775
U.S. Government$01,248
States and political subdivisions in the U.S.$56,412,000826
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$100,495,0001,435
Demand deposits$60,552,0001,424
Nontransaction accounts$664,376,000739
Money market deposit accounts (MMDAs)$113,291,0001,111
Other savings deposits (excluding MMDAs)$493,885,000312
Total time deposits$57,201,0002,639
Total time and savings deposits$704,319,000752
Noninterest-bearing deposits$226,119,000556
Interest-bearing deposits$538,752,000883
Retail deposits$757,641,000708
Estimated insured deposits$596,778,000756
IRAs and Keogh plan accounts$16,857,0001,340
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$730,337,000822
Deposits held in domestic offices$730,337,000822
Individuals, partnerships, and corporations$678,937,000796
U.S. Government$2,000843
States and political subdivisions in the U.S.$51,398,000910
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$116,381,0001,170
Demand deposits$66,181,0001,253
Nontransaction accounts$613,956,000785
Money market deposit accounts (MMDAs)$96,082,0001,224
Other savings deposits (excluding MMDAs)$459,507,000329
Total time deposits$58,365,0002,607
Total time and savings deposits$664,156,000775
Noninterest-bearing deposits$209,707,000565
Interest-bearing deposits$520,630,000907
Retail deposits$723,092,000736
Estimated insured deposits$591,119,000753
IRAs and Keogh plan accounts$17,179,0001,324
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$778,836,000766
Deposits held in domestic offices$778,836,000763
Individuals, partnerships, and corporations$690,843,000784
U.S. Government$01,159
States and political subdivisions in the U.S.$87,993,000547
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$126,489,0001,027
Demand deposits$63,680,0001,299
Nontransaction accounts$652,347,000739
Money market deposit accounts (MMDAs)$111,758,0001,121
Other savings deposits (excluding MMDAs)$480,742,000311
Total time deposits$59,847,0002,572
Total time and savings deposits$715,156,000716
Noninterest-bearing deposits$216,987,000547
Interest-bearing deposits$561,849,000855
Retail deposits$771,296,000683
Estimated insured deposits$590,065,000761
IRAs and Keogh plan accounts$17,209,0001,336
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$786,602,000741
Deposits held in domestic offices$786,602,000738
Individuals, partnerships, and corporations$664,555,000799
U.S. Government$01,296
States and political subdivisions in the U.S.$122,047,000388
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$163,183,000731
Demand deposits$82,718,000948
Nontransaction accounts$623,419,000762
Money market deposit accounts (MMDAs)$105,143,0001,152
Other savings deposits (excluding MMDAs)$458,431,000322
Total time deposits$59,846,0002,583
Total time and savings deposits$703,884,000717
Noninterest-bearing deposits$223,351,000527
Interest-bearing deposits$563,251,000830
Retail deposits$779,686,000661
Estimated insured deposits$585,295,000744
IRAs and Keogh plan accounts$16,963,0001,352
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$742,973,000785
Deposits held in domestic offices$742,973,000784
Individuals, partnerships, and corporations$690,765,000756
U.S. Government$01,197
States and political subdivisions in the U.S.$52,208,000870
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$96,209,0001,402
Demand deposits$51,775,0001,581
Nontransaction accounts$646,764,000738
Money market deposit accounts (MMDAs)$113,983,0001,098
Other savings deposits (excluding MMDAs)$469,313,000313
Total time deposits$63,469,0002,523
Total time and savings deposits$691,198,000727
Noninterest-bearing deposits$204,212,000562
Interest-bearing deposits$538,761,000860
Retail deposits$734,635,000694
Estimated insured deposits$575,505,000761
IRAs and Keogh plan accounts$18,065,0001,306
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$739,426,000773
Deposits held in domestic offices$739,426,000772
Individuals, partnerships, and corporations$686,980,000745
U.S. Government$2,000893
States and political subdivisions in the U.S.$52,445,000875
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$105,701,0001,238
Demand deposits$64,377,0001,197
Nontransaction accounts$633,726,000746
Money market deposit accounts (MMDAs)$100,218,0001,200
Other savings deposits (excluding MMDAs)$467,006,000306
Total time deposits$66,503,0002,446
Total time and savings deposits$675,050,000735
Noninterest-bearing deposits$218,355,000531
Interest-bearing deposits$521,071,000887
Retail deposits$729,870,000696
Estimated insured deposits$576,537,000750
IRAs and Keogh plan accounts$18,816,0001,268
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$756,476,000763
Deposits held in domestic offices$756,476,000762
Individuals, partnerships, and corporations$698,399,000736
U.S. Government$01,228
States and political subdivisions in the U.S.$58,078,000785
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$138,202,000867
Demand deposits$77,035,000950
Nontransaction accounts$618,275,000771
Money market deposit accounts (MMDAs)$114,089,0001,111
Other savings deposits (excluding MMDAs)$435,790,000322
Total time deposits$68,396,0002,422
Total time and savings deposits$679,442,000742
Noninterest-bearing deposits$214,095,000536
Interest-bearing deposits$542,381,000853
Retail deposits$746,522,000678
Estimated insured deposits$572,299,000760
IRAs and Keogh plan accounts$19,258,0001,262
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$758,371,000749
Deposits held in domestic offices$758,371,000747
Individuals, partnerships, and corporations$632,412,000801
U.S. Government$01,345
States and political subdivisions in the U.S.$125,959,000363
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$178,398,000602
Demand deposits$85,932,000840
Nontransaction accounts$579,973,000797
Money market deposit accounts (MMDAs)$108,235,0001,136
Other savings deposits (excluding MMDAs)$403,941,000335
Total time deposits$67,796,0002,464
Total time and savings deposits$672,439,000729
Noninterest-bearing deposits$213,665,000510
Interest-bearing deposits$544,706,000838
Retail deposits$749,118,000668
Estimated insured deposits$562,040,000765
IRAs and Keogh plan accounts$19,573,0001,258
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$719,631,000769
Deposits held in domestic offices$719,631,000767
Individuals, partnerships, and corporations$664,123,000759
U.S. Government$01,257
States and political subdivisions in the U.S.$55,508,000761
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$125,801,000900
Demand deposits$70,250,000999
Nontransaction accounts$593,830,000786
Money market deposit accounts (MMDAs)$113,664,0001,114
Other savings deposits (excluding MMDAs)$408,260,000326
Total time deposits$71,907,0002,394
Total time and savings deposits$649,381,000759
Noninterest-bearing deposits$196,384,000544
Interest-bearing deposits$523,247,000867
Retail deposits$710,322,000698
Estimated insured deposits$555,135,000773
IRAs and Keogh plan accounts$20,098,0001,244
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$710,501,000780
Deposits held in domestic offices$710,501,000778
Individuals, partnerships, and corporations$660,327,000757
U.S. Government$2,000957
States and political subdivisions in the U.S.$50,172,000836
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$107,676,0001,099
Demand deposits$64,964,0001,070
Nontransaction accounts$602,825,000773
Money market deposit accounts (MMDAs)$110,153,0001,123
Other savings deposits (excluding MMDAs)$418,194,000312
Total time deposits$74,478,0002,356
Total time and savings deposits$645,537,000765
Noninterest-bearing deposits$183,250,000562
Interest-bearing deposits$527,251,000856
Retail deposits$700,176,000698
Estimated insured deposits$555,371,000767
IRAs and Keogh plan accounts$20,482,0001,229
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$713,424,000787
Deposits held in domestic offices$713,424,000784
Individuals, partnerships, and corporations$659,656,000765
U.S. Government$01,317
States and political subdivisions in the U.S.$53,768,000784
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$124,577,000897
Demand deposits$63,346,0001,077
Nontransaction accounts$588,847,000798
Money market deposit accounts (MMDAs)$110,841,0001,137
Other savings deposits (excluding MMDAs)$400,203,000324
Total time deposits$77,802,0002,301
Total time and savings deposits$650,078,000765
Noninterest-bearing deposits$186,427,000545
Interest-bearing deposits$526,997,000862
Retail deposits$702,315,000710
Estimated insured deposits$551,696,000781
IRAs and Keogh plan accounts$21,205,0001,210
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$734,896,000754
Deposits held in domestic offices$734,896,000752
Individuals, partnerships, and corporations$621,197,000812
U.S. Government$01,474
States and political subdivisions in the U.S.$113,698,000356
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$154,124,000629
Demand deposits$61,997,0001,089
Nontransaction accounts$580,771,000796
Money market deposit accounts (MMDAs)$117,188,0001,086
Other savings deposits (excluding MMDAs)$385,710,000329
Total time deposits$77,874,0002,330
Total time and savings deposits$672,898,000726
Noninterest-bearing deposits$180,405,000548
Interest-bearing deposits$554,491,000816
Retail deposits$724,783,000681
Estimated insured deposits$543,084,000786
IRAs and Keogh plan accounts$21,761,0001,196
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$696,501,000786
Deposits held in domestic offices$696,501,000783
Individuals, partnerships, and corporations$648,186,000776
U.S. Government$01,406
States and political subdivisions in the U.S.$48,315,000823
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$101,603,0001,093
Demand deposits$50,529,0001,360
Nontransaction accounts$594,898,000779
Money market deposit accounts (MMDAs)$102,611,0001,192
Other savings deposits (excluding MMDAs)$411,453,000304
Total time deposits$80,833,0002,301
Total time and savings deposits$645,972,000752
Noninterest-bearing deposits$191,426,000518
Interest-bearing deposits$505,075,000889
Retail deposits$686,463,000713
Estimated insured deposits$542,393,000789
IRAs and Keogh plan accounts$22,668,0001,173
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$669,621,000816
Deposits held in domestic offices$669,621,000812
Individuals, partnerships, and corporations$624,722,000801
U.S. Government$01,377
States and political subdivisions in the U.S.$44,900,000868
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$91,912,0001,237
Demand deposits$39,844,0001,742
Nontransaction accounts$577,710,000807
Money market deposit accounts (MMDAs)$101,064,0001,183
Other savings deposits (excluding MMDAs)$393,195,000308
Total time deposits$83,452,0002,270
Total time and savings deposits$629,778,000769
Noninterest-bearing deposits$165,722,000568
Interest-bearing deposits$503,899,000893
Retail deposits$659,059,000739
Estimated insured deposits$537,401,000806
IRAs and Keogh plan accounts$23,251,0001,156
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$672,937,000818
Deposits held in domestic offices$672,937,000816
Individuals, partnerships, and corporations$619,866,000801
U.S. Government$01,424
States and political subdivisions in the U.S.$53,071,000754
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$83,447,0001,436
Demand deposits$40,235,0001,689
Nontransaction accounts$589,490,000785
Money market deposit accounts (MMDAs)$99,642,0001,210
Other savings deposits (excluding MMDAs)$405,270,000302
Total time deposits$84,579,0002,284
Total time and savings deposits$632,702,000765
Noninterest-bearing deposits$160,435,000591
Interest-bearing deposits$512,502,000891
Retail deposits$662,556,000735
Estimated insured deposits$539,462,000806
IRAs and Keogh plan accounts$23,698,0001,147
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$719,206,000755
Deposits held in domestic offices$719,206,000754
Individuals, partnerships, and corporations$616,649,000805
U.S. Government$01,583
States and political subdivisions in the U.S.$102,557,000383
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$135,944,000703
Demand deposits$55,742,0001,170
Nontransaction accounts$583,262,000799
Money market deposit accounts (MMDAs)$103,579,0001,154
Other savings deposits (excluding MMDAs)$387,780,000310
Total time deposits$91,903,0002,133
Total time and savings deposits$663,464,000729
Noninterest-bearing deposits$178,184,000532
Interest-bearing deposits$541,022,000829
Retail deposits$704,609,000688
Estimated insured deposits$587,945,000775
IRAs and Keogh plan accounts$23,829,0001,145
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$652,279,000837
Deposits held in domestic offices$652,279,000835
Individuals, partnerships, and corporations$599,690,000827
U.S. Government$01,457
States and political subdivisions in the U.S.$52,589,000707
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$83,675,0001,285
Demand deposits$41,154,0001,551
Nontransaction accounts$568,604,000824
Money market deposit accounts (MMDAs)$104,997,0001,150
Other savings deposits (excluding MMDAs)$371,799,000316
Total time deposits$91,807,0002,190
Total time and savings deposits$611,125,000800
Noninterest-bearing deposits$150,968,000587
Interest-bearing deposits$501,311,000911
Retail deposits$640,411,000751
Estimated insured deposits$559,882,000814
IRAs and Keogh plan accounts$24,026,0001,167
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$682,619,000793
Deposits held in domestic offices$682,619,000791
Individuals, partnerships, and corporations$639,221,000780
U.S. Government$01,535
States and political subdivisions in the U.S.$43,398,000868
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$90,899,0001,117
Demand deposits$55,108,0001,043
Nontransaction accounts$591,720,000789
Money market deposit accounts (MMDAs)$96,753,0001,201
Other savings deposits (excluding MMDAs)$400,970,000282
Total time deposits$93,997,0002,192
Total time and savings deposits$627,511,000776
Noninterest-bearing deposits$190,810,000459
Interest-bearing deposits$491,809,000929
Retail deposits$670,216,000708
Estimated insured deposits$596,130,000763
IRAs and Keogh plan accounts$24,652,0001,152
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$646,923,000844
Deposits held in domestic offices$646,923,000842
Individuals, partnerships, and corporations$592,062,000835
U.S. Government$01,579
States and political subdivisions in the U.S.$54,861,000687
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$96,415,0001,003
Demand deposits$43,091,0001,399
Nontransaction accounts$550,508,000853
Money market deposit accounts (MMDAs)$101,247,0001,164
Other savings deposits (excluding MMDAs)$353,519,000313
Total time deposits$95,744,0002,207
Total time and savings deposits$603,832,000823
Noninterest-bearing deposits$149,771,000571
Interest-bearing deposits$497,152,000929
Retail deposits$635,239,000759
Estimated insured deposits$549,076,000829
IRAs and Keogh plan accounts$24,922,0001,140
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$657,446,000819
Deposits held in domestic offices$657,446,000816
Individuals, partnerships, and corporations$571,088,000854
U.S. Government$01,780
States and political subdivisions in the U.S.$86,358,000404
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$136,410,000587
Demand deposits$56,437,000936
Nontransaction accounts$521,036,000872
Money market deposit accounts (MMDAs)$85,749,0001,292
Other savings deposits (excluding MMDAs)$334,670,000318
Total time deposits$100,618,0002,139
Total time and savings deposits$601,009,000806
Noninterest-bearing deposits$158,256,000501
Interest-bearing deposits$499,190,000906
Retail deposits$644,312,000734
Estimated insured deposits$548,513,000824
IRAs and Keogh plan accounts$25,917,0001,090
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$606,769,000885
Deposits held in domestic offices$606,769,000882
Individuals, partnerships, and corporations$566,410,000871
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$40,358,000867
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$80,664,0001,177
Demand deposits$46,880,0001,107
Nontransaction accounts$526,105,000872
Money market deposit accounts (MMDAs)$91,615,0001,225
Other savings deposits (excluding MMDAs)$328,744,000315
Total time deposits$105,745,0002,101
Total time and savings deposits$559,889,000872
Noninterest-bearing deposits$137,629,000556
Interest-bearing deposits$469,140,000986
Retail deposits$591,816,000796
Estimated insured deposits$531,417,000850
IRAs and Keogh plan accounts$26,677,0001,069
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$615,102,000882
Deposits held in domestic offices$615,102,000879
Individuals, partnerships, and corporations$551,271,000896
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$63,830,000510
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$102,814,000770
Demand deposits$49,459,000998
Nontransaction accounts$512,288,000896
Money market deposit accounts (MMDAs)$84,358,0001,303
Other savings deposits (excluding MMDAs)$316,680,000326
Total time deposits$111,252,0002,059
Total time and savings deposits$565,643,000861
Noninterest-bearing deposits$136,870,000537
Interest-bearing deposits$478,232,000962
Retail deposits$599,071,000778
Estimated insured deposits$533,638,000850
IRAs and Keogh plan accounts$27,031,0001,069
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$635,816,000854
Deposits held in domestic offices$635,816,000852
Individuals, partnerships, and corporations$539,494,000922
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$96,321,000361
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$125,247,000573
Demand deposits$52,247,000890
Nontransaction accounts$510,569,000922
Money market deposit accounts (MMDAs)$85,739,0001,287
Other savings deposits (excluding MMDAs)$309,747,000339
Total time deposits$115,082,0002,044
Total time and savings deposits$583,569,000843
Noninterest-bearing deposits$135,163,000528
Interest-bearing deposits$500,653,000939
Retail deposits$619,692,000752
Estimated insured deposits$529,450,000867
IRAs and Keogh plan accounts$27,513,0001,058
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$638,139,000852
Deposits held in domestic offices$638,139,000851
Individuals, partnerships, and corporations$555,733,000902
U.S. Government$02,902
States and political subdivisions in the U.S.$82,406,000400
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$151,170,000432
Demand deposits$65,953,000661
Nontransaction accounts$486,969,000955
Money market deposit accounts (MMDAs)$78,870,0001,328
Other savings deposits (excluding MMDAs)$285,627,000344
Total time deposits$122,472,0001,962
Total time and savings deposits$572,186,000862
Noninterest-bearing deposits$135,347,000514
Interest-bearing deposits$502,792,000932
Retail deposits$621,226,000752
Estimated insured deposits$494,961,000930
IRAs and Keogh plan accounts$28,066,0001,034
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$607,204,000900
Deposits held in domestic offices$607,204,000897
Individuals, partnerships, and corporations$548,967,000915
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$58,230,000562
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$98,866,000710
Demand deposits$41,987,0001,071
Nontransaction accounts$508,338,000935
Money market deposit accounts (MMDAs)$81,645,0001,327
Other savings deposits (excluding MMDAs)$299,085,000326
Total time deposits$127,608,0001,937
Total time and savings deposits$565,217,000884
Noninterest-bearing deposits$124,397,000535
Interest-bearing deposits$482,807,000977
Retail deposits$588,146,000784
Estimated insured deposits$490,542,000917
IRAs and Keogh plan accounts$28,445,0001,031
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$598,226,000911
Deposits held in domestic offices$598,226,000909
Individuals, partnerships, and corporations$537,030,000929
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$61,185,000539
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$91,922,000786
Demand deposits$37,806,0001,195
Nontransaction accounts$506,304,000946
Money market deposit accounts (MMDAs)$73,493,0001,410
Other savings deposits (excluding MMDAs)$305,703,000297
Total time deposits$127,108,0001,986
Total time and savings deposits$560,420,000883
Noninterest-bearing deposits$124,469,000518
Interest-bearing deposits$473,757,000999
Retail deposits$577,523,000795
Estimated insured deposits$479,419,000939
IRAs and Keogh plan accounts$27,569,0001,067
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$604,267,000919
Deposits held in domestic offices$604,267,000916
Individuals, partnerships, and corporations$511,077,000999
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$93,187,000369
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$106,519,000630
Demand deposits$41,564,0001,029
Nontransaction accounts$497,748,000984
Money market deposit accounts (MMDAs)$79,256,0001,370
Other savings deposits (excluding MMDAs)$287,284,000318
Total time deposits$131,207,0001,987
Total time and savings deposits$562,703,000899
Noninterest-bearing deposits$114,097,000563
Interest-bearing deposits$490,170,000982
Retail deposits$581,373,000792
Estimated insured deposits$478,586,000958
IRAs and Keogh plan accounts$27,307,0001,081
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$619,142,000895
Deposits held in domestic offices$619,142,000891
Individuals, partnerships, and corporations$514,974,000994
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$104,122,000317
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$133,647,000469
Demand deposits$51,548,000796
Nontransaction accounts$485,495,0001,013
Money market deposit accounts (MMDAs)$72,198,0001,427
Other savings deposits (excluding MMDAs)$273,046,000320
Total time deposits$140,253,0001,897
Total time and savings deposits$567,594,000892
Noninterest-bearing deposits$129,659,000504
Interest-bearing deposits$489,483,000987
Retail deposits$561,501,000767
Estimated insured deposits$487,323,000946
IRAs and Keogh plan accounts$27,323,0001,076
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$598,762,000929
Deposits held in domestic offices$598,762,000927
Individuals, partnerships, and corporations$517,363,000984
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$81,386,000389
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$100,247,000639
Demand deposits$44,193,000907
Nontransaction accounts$498,515,0001,000
Money market deposit accounts (MMDAs)$72,008,0001,419
Other savings deposits (excluding MMDAs)$276,147,000309
Total time deposits$150,361,0001,815
Total time and savings deposits$554,569,000921
Noninterest-bearing deposits$114,425,000549
Interest-bearing deposits$484,337,0001,000
Retail deposits$538,589,000795
Estimated insured deposits$481,236,000965
IRAs and Keogh plan accounts$28,833,0001,019
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$607,634,000919
Deposits held in domestic offices$607,634,000917
Individuals, partnerships, and corporations$539,673,000952
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$67,956,000456
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$87,581,000786
Demand deposits$40,706,0001,041
Nontransaction accounts$520,053,000952
Money market deposit accounts (MMDAs)$66,753,0001,463
Other savings deposits (excluding MMDAs)$296,257,000277
Total time deposits$157,042,0001,756
Total time and savings deposits$566,928,000902
Noninterest-bearing deposits$115,816,000534
Interest-bearing deposits$491,818,000991
Retail deposits$546,040,000803
Estimated insured deposits$431,586,000925
IRAs and Keogh plan accounts$28,555,0001,020
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$564,364,000980
Deposits held in domestic offices$564,364,000978
Individuals, partnerships, and corporations$479,854,0001,073
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$84,500,000377
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$77,660,000896
Demand deposits$50,050,000793
Nontransaction accounts$486,704,0001,016
Money market deposit accounts (MMDAs)$71,827,0001,361
Other savings deposits (excluding MMDAs)$253,302,000323
Total time deposits$161,576,0001,743
Total time and savings deposits$514,314,000993
Noninterest-bearing deposits$114,643,000537
Interest-bearing deposits$449,721,0001,082
Retail deposits$498,065,000869
Estimated insured deposits$425,740,000929
IRAs and Keogh plan accounts$28,455,000986
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$575,470,000929
Deposits held in domestic offices$575,470,000926
Individuals, partnerships, and corporations$489,092,0001,009
U.S. Government$124,000656
States and political subdivisions in the U.S.$86,254,000350
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$86,138,000742
Demand deposits$44,144,000903
Nontransaction accounts$489,332,000974
Money market deposit accounts (MMDAs)$51,957,0001,620
Other savings deposits (excluding MMDAs)$272,280,000275
Total time deposits$165,094,0001,663
Total time and savings deposits$531,326,000917
Noninterest-bearing deposits$120,767,000512
Interest-bearing deposits$454,703,0001,031
Retail deposits$508,799,000834
Estimated insured deposits$415,548,000920
IRAs and Keogh plan accounts$27,332,000986
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$527,345,0001,000
Deposits held in domestic offices$527,345,000998
Individuals, partnerships, and corporations$465,784,0001,040
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$61,554,000472
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$78,479,000802
Demand deposits$44,164,000888
Nontransaction accounts$448,866,0001,046
Money market deposit accounts (MMDAs)$50,976,0001,677
Other savings deposits (excluding MMDAs)$236,834,000324
Total time deposits$161,056,0001,670
Total time and savings deposits$483,181,0001,003
Noninterest-bearing deposits$115,686,000503
Interest-bearing deposits$411,659,0001,123
Retail deposits$469,340,000878
Estimated insured deposits$412,268,000908
IRAs and Keogh plan accounts$23,278,0001,118
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$509,554,0001,012
Deposits held in domestic offices$509,554,0001,009
Individuals, partnerships, and corporations$470,833,0001,017
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$38,701,000773
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$64,801,0001,129
Demand deposits$45,961,000890
Nontransaction accounts$444,753,0001,020
Money market deposit accounts (MMDAs)$44,186,0001,866
Other savings deposits (excluding MMDAs)$251,919,000301
Total time deposits$148,648,0001,781
Total time and savings deposits$463,593,0001,020
Noninterest-bearing deposits$115,742,000528
Interest-bearing deposits$393,812,0001,165
Retail deposits$442,193,000927
Estimated insured deposits$384,267,000961
IRAs and Keogh plan accounts$22,563,0001,146
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$527,363,000977
Deposits held in domestic offices$527,363,000974
Individuals, partnerships, and corporations$469,075,0001,011
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$58,271,000501
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$62,238,0001,192
Demand deposits$41,479,000988
Nontransaction accounts$465,125,000979
Money market deposit accounts (MMDAs)$45,829,0001,824
Other savings deposits (excluding MMDAs)$247,506,000307
Total time deposits$171,790,0001,556
Total time and savings deposits$485,884,000966
Noninterest-bearing deposits$109,455,000544
Interest-bearing deposits$417,908,0001,083
Retail deposits$442,728,000917
Estimated insured deposits$387,355,000947
IRAs and Keogh plan accounts$22,898,0001,127
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$560,328,000924
Deposits held in domestic offices$560,328,000922
Individuals, partnerships, and corporations$480,426,000993
U.S. Government$79,000980
States and political subdivisions in the U.S.$79,824,000365
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$101,086,000600
Demand deposits$45,458,000918
Nontransaction accounts$459,243,000983
Money market deposit accounts (MMDAs)$39,723,0001,988
Other savings deposits (excluding MMDAs)$263,123,000286
Total time deposits$156,397,0001,680
Total time and savings deposits$514,871,000909
Noninterest-bearing deposits$125,398,000494
Interest-bearing deposits$434,930,0001,018
Retail deposits$495,893,000826
Estimated insured deposits$400,832,000893
IRAs and Keogh plan accounts$23,025,0001,104
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$520,920,000969
Deposits held in domestic offices$520,920,000967
Individuals, partnerships, and corporations$479,835,000995
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$41,070,000677
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$52,947,0001,507
Demand deposits$33,788,0001,340
Nontransaction accounts$467,973,000969
Money market deposit accounts (MMDAs)$41,429,0001,925
Other savings deposits (excluding MMDAs)$262,382,000287
Total time deposits$164,162,0001,604
Total time and savings deposits$487,132,000953
Noninterest-bearing deposits$112,270,000538
Interest-bearing deposits$408,650,0001,095
Retail deposits$453,600,000888
Estimated insured deposits$400,530,000893
IRAs and Keogh plan accounts$23,593,0001,084
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$532,911,000967
Deposits held in domestic offices$532,911,000965
Individuals, partnerships, and corporations$478,859,0001,014
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$54,028,000498
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$54,130,0001,611
Demand deposits$35,250,0001,406
Nontransaction accounts$478,781,000942
Money market deposit accounts (MMDAs)$44,375,0001,838
Other savings deposits (excluding MMDAs)$276,959,000278
Total time deposits$157,447,0001,665
Total time and savings deposits$497,661,000940
Noninterest-bearing deposits$119,373,000533
Interest-bearing deposits$413,538,0001,090
Retail deposits$468,889,000887
Estimated insured deposits$400,278,000904
IRAs and Keogh plan accounts$23,448,0001,091
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$510,609,0001,009
Deposits held in domestic offices$510,609,0001,006
Individuals, partnerships, and corporations$458,070,0001,052
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$52,529,000537
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$74,373,000995
Demand deposits$44,351,0001,052
Nontransaction accounts$436,236,0001,046
Money market deposit accounts (MMDAs)$43,475,0001,861
Other savings deposits (excluding MMDAs)$252,089,000315
Total time deposits$140,672,0001,832
Total time and savings deposits$466,258,000998
Noninterest-bearing deposits$115,271,000560
Interest-bearing deposits$395,338,0001,134
Retail deposits$453,793,000908
Estimated insured deposits$382,332,000936
IRAs and Keogh plan accounts$21,207,0001,180
Brokered deposits$3,000,0002,412
Fully insured brokered deposits$3,000,0002,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$573,738,000885
Deposits held in domestic offices$573,738,000882
Individuals, partnerships, and corporations$488,254,000961
U.S. Government$53,0001,313
States and political subdivisions in the U.S.$85,432,000314
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$113,081,000564
Demand deposits$45,394,0001,044
Nontransaction accounts$460,658,000943
Money market deposit accounts (MMDAs)$48,541,0001,695
Other savings deposits (excluding MMDAs)$273,553,000280
Total time deposits$138,563,0001,834
Total time and savings deposits$528,345,000870
Noninterest-bearing deposits$138,391,000494
Interest-bearing deposits$435,347,000995
Retail deposits$516,184,000739
Estimated insured deposits$381,110,000909
IRAs and Keogh plan accounts$21,188,0001,155
Brokered deposits$3,000,0002,425
Fully insured brokered deposits$3,000,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$487,941,0001,025
Deposits held in domestic offices$487,941,0001,022
Individuals, partnerships, and corporations$448,928,0001,033
U.S. Government$54,000873
States and political subdivisions in the U.S.$38,960,000673
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$52,485,0001,777
Demand deposits$39,768,0001,263
Nontransaction accounts$435,457,000992
Money market deposit accounts (MMDAs)$33,108,0002,167
Other savings deposits (excluding MMDAs)$266,867,000280
Total time deposits$135,483,0001,825
Total time and savings deposits$448,174,0001,007
Noninterest-bearing deposits$116,794,000567
Interest-bearing deposits$371,147,0001,162
Retail deposits$431,778,000881
Estimated insured deposits$371,521,000933
IRAs and Keogh plan accounts$21,139,0001,168
Brokered deposits$3,000,0002,398
Fully insured brokered deposits$3,000,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$499,919,000984
Deposits held in domestic offices$499,919,000982
Individuals, partnerships, and corporations$443,491,0001,040
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$56,403,000448
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$64,916,0001,407
Demand deposits$45,504,0001,167
Nontransaction accounts$435,003,000968
Money market deposit accounts (MMDAs)$34,807,0002,076
Other savings deposits (excluding MMDAs)$279,247,000272
Total time deposits$120,950,0001,979
Total time and savings deposits$454,415,000971
Noninterest-bearing deposits$118,826,000569
Interest-bearing deposits$381,093,0001,120
Retail deposits$449,089,000847
Estimated insured deposits$366,561,000939
IRAs and Keogh plan accounts$20,850,0001,153
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$479,468,0001,021
Deposits held in domestic offices$479,468,0001,019
Individuals, partnerships, and corporations$410,725,0001,108
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$68,730,000369
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$75,934,0001,159
Demand deposits$50,009,0001,054
Nontransaction accounts$403,534,0001,015
Money market deposit accounts (MMDAs)$33,168,0002,135
Other savings deposits (excluding MMDAs)$255,577,000300
Total time deposits$114,787,0002,020
Total time and savings deposits$429,459,0001,000
Noninterest-bearing deposits$117,659,000566
Interest-bearing deposits$361,809,0001,147
Retail deposits$431,076,000874
Estimated insured deposits$344,360,000974
IRAs and Keogh plan accounts$21,128,0001,104
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$521,088,000921
Deposits held in domestic offices$521,088,000919
Individuals, partnerships, and corporations$441,849,0001,023
U.S. Government$48,0001,549
States and political subdivisions in the U.S.$79,191,000316
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$113,295,000668
Demand deposits$54,256,000966
Nontransaction accounts$407,793,000988
Money market deposit accounts (MMDAs)$28,584,0002,340
Other savings deposits (excluding MMDAs)$276,947,000272
Total time deposits$102,262,0002,179
Total time and savings deposits$466,832,000914
Noninterest-bearing deposits$130,183,000539
Interest-bearing deposits$390,905,0001,030
Retail deposits$477,937,000777
Estimated insured deposits$385,980,000859
IRAs and Keogh plan accounts$21,074,0001,098
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$463,907,0001,013
Deposits held in domestic offices$463,907,0001,010
Individuals, partnerships, and corporations$437,473,0001,004
U.S. Government$40,0001,140
States and political subdivisions in the U.S.$26,392,000965
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,036,000349
Demand deposits$120,085,000390
Nontransaction accounts$273,871,0001,427
Money market deposit accounts (MMDAs)$24,426,0002,604
Other savings deposits (excluding MMDAs)$147,280,000547
Total time deposits$102,167,0002,113
Total time and savings deposits$343,822,0001,204
Noninterest-bearing deposits$120,085,000568
Interest-bearing deposits$343,822,0001,153
Retail deposits$419,768,000871
Estimated insured deposits$365,983,000890
IRAs and Keogh plan accounts$20,937,0001,092
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$472,213,000970
Deposits held in domestic offices$472,213,000968
Individuals, partnerships, and corporations$430,740,000987
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$41,437,000590
Commercial banks and other depository institutions in U.S.$1,0003,190
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,471,000358
Demand deposits$122,632,000379
Nontransaction accounts$281,742,0001,334
Money market deposit accounts (MMDAs)$20,290,0002,899
Other savings deposits (excluding MMDAs)$151,980,000497
Total time deposits$109,472,0001,918
Total time and savings deposits$349,581,0001,144
Noninterest-bearing deposits$122,632,000543
Interest-bearing deposits$349,581,0001,099
Retail deposits$419,905,000847
Estimated insured deposits$365,448,000875
IRAs and Keogh plan accounts$21,102,0001,069
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$470,979,000936
Deposits held in domestic offices$470,979,000932
Individuals, partnerships, and corporations$419,485,000984
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$51,481,000489
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$192,041,000351
Demand deposits$111,087,000408
Nontransaction accounts$278,938,0001,323
Money market deposit accounts (MMDAs)$16,581,0003,433
Other savings deposits (excluding MMDAs)$156,513,000488
Total time deposits$105,844,0001,921
Total time and savings deposits$359,892,0001,097
Noninterest-bearing deposits$111,087,000578
Interest-bearing deposits$359,892,0001,056
Retail deposits$421,586,000833
Estimated insured deposits$372,384,000854
IRAs and Keogh plan accounts$20,858,0001,076
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$499,267,000879
Deposits held in domestic offices$499,267,000877
Individuals, partnerships, and corporations$430,397,000954
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$68,832,000351
Commercial banks and other depository institutions in U.S.$1,0003,246
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,788,000306
Demand deposits$119,450,000386
Nontransaction accounts$265,479,0001,376
Money market deposit accounts (MMDAs)$20,109,0003,002
Other savings deposits (excluding MMDAs)$150,509,000517
Total time deposits$94,861,0002,087
Total time and savings deposits$379,817,0001,014
Noninterest-bearing deposits$119,450,000537
Interest-bearing deposits$379,817,000988
Retail deposits$458,404,000772
Estimated insured deposits$362,753,000868
IRAs and Keogh plan accounts$20,947,0001,086
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$441,599,000976
Deposits held in domestic offices$441,599,000972
Individuals, partnerships, and corporations$407,687,000981
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$33,890,000691
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,156,000392
Demand deposits$109,417,000407
Nontransaction accounts$263,443,0001,350
Money market deposit accounts (MMDAs)$17,594,0003,312
Other savings deposits (excluding MMDAs)$151,815,000496
Total time deposits$94,034,0002,076
Total time and savings deposits$332,182,0001,161
Noninterest-bearing deposits$109,417,000564
Interest-bearing deposits$332,182,0001,140
Retail deposits$402,610,000863
Estimated insured deposits$355,727,000876
IRAs and Keogh plan accounts$21,585,0001,063
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$449,643,000940
Deposits held in domestic offices$449,643,000935
Individuals, partnerships, and corporations$418,266,000936
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$31,343,000762
Commercial banks and other depository institutions in U.S.$2,0003,294
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,693,000416
Demand deposits$109,681,000408
Nontransaction accounts$272,950,0001,276
Money market deposit accounts (MMDAs)$16,061,0003,487
Other savings deposits (excluding MMDAs)$160,742,000458
Total time deposits$96,147,0001,986
Total time and savings deposits$339,962,0001,101
Noninterest-bearing deposits$109,681,000559
Interest-bearing deposits$339,962,0001,072
Retail deposits$408,332,000842
Estimated insured deposits$359,866,000867
IRAs and Keogh plan accounts$21,968,0001,035
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$448,146,000944
Deposits held in domestic offices$448,146,000941
Individuals, partnerships, and corporations$414,591,000948
U.S. Government$101,000633
States and political subdivisions in the U.S.$33,453,000721
Commercial banks and other depository institutions in U.S.$1,0003,320
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,538,000414
Demand deposits$103,761,000434
Nontransaction accounts$273,608,0001,257
Money market deposit accounts (MMDAs)$17,458,0003,269
Other savings deposits (excluding MMDAs)$154,657,000463
Total time deposits$101,493,0001,890
Total time and savings deposits$344,385,0001,075
Noninterest-bearing deposits$103,761,000567
Interest-bearing deposits$344,385,0001,061
Retail deposits$401,862,000856
Estimated insured deposits$358,057,000882
IRAs and Keogh plan accounts$22,375,0001,012
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$487,149,000885
Deposits held in domestic offices$487,149,000882
Individuals, partnerships, and corporations$422,627,000933
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$64,482,000347
Commercial banks and other depository institutions in U.S.$1,0003,360
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,116,000260
Demand deposits$113,595,000348
Nontransaction accounts$271,033,0001,083
Money market deposit accounts (MMDAs)$19,607,0002,690
Other savings deposits (excluding MMDAs)$149,074,000412
Total time deposits$102,352,0001,563
Total time and savings deposits$373,554,000999
Noninterest-bearing deposits$113,595,000516
Interest-bearing deposits$373,554,000975
Retail deposits$440,750,000792
Estimated insured deposits$364,189,000861
IRAs and Keogh plan accounts$22,800,0001,010
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$449,037,000969
Deposits held in domestic offices$449,037,000966
Individuals, partnerships, and corporations$428,519,000935
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$20,489,0001,176
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,476,000320
Demand deposits$108,758,000351
Nontransaction accounts$274,561,0001,087
Money market deposit accounts (MMDAs)$21,603,0002,507
Other savings deposits (excluding MMDAs)$149,305,000422
Total time deposits$103,653,0001,570
Total time and savings deposits$340,279,0001,114
Noninterest-bearing deposits$108,758,000543
Interest-bearing deposits$340,279,0001,087
Retail deposits$404,551,000869
Estimated insured deposits$367,138,000872
IRAs and Keogh plan accounts$23,513,0001,013
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$439,436,000974
Deposits held in domestic offices$439,436,000972
Individuals, partnerships, and corporations$425,417,000944
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$13,984,0001,681
Commercial banks and other depository institutions in U.S.$1,0003,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,007,000318
Demand deposits$108,658,000361
Nontransaction accounts$262,429,0001,116
Money market deposit accounts (MMDAs)$20,648,0002,538
Other savings deposits (excluding MMDAs)$140,827,000425
Total time deposits$100,954,0001,621
Total time and savings deposits$330,778,0001,143
Noninterest-bearing deposits$108,658,000542
Interest-bearing deposits$330,778,0001,118
Retail deposits$398,941,000877
Estimated insured deposits$358,791,000889
IRAs and Keogh plan accounts$23,795,000994
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$429,634,000979
Deposits held in domestic offices$429,634,000976
Individuals, partnerships, and corporations$408,868,000962
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$20,737,0001,144
Commercial banks and other depository institutions in U.S.$1,0003,366
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,816,000318
Demand deposits$106,827,000336
Nontransaction accounts$259,818,0001,119
Money market deposit accounts (MMDAs)$17,243,0002,833
Other savings deposits (excluding MMDAs)$135,822,000421
Total time deposits$106,753,0001,542
Total time and savings deposits$322,807,0001,168
Noninterest-bearing deposits$106,827,000519
Interest-bearing deposits$322,807,0001,141
Retail deposits$383,556,000896
Estimated insured deposits$347,416,000921
IRAs and Keogh plan accounts$24,116,000956
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$469,009,000883
Deposits held in domestic offices$469,009,000881
Individuals, partnerships, and corporations$408,877,000943
U.S. Government$79,0001,284
States and political subdivisions in the U.S.$60,051,000357
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,273,000242
Demand deposits$117,568,000311
Nontransaction accounts$253,736,0001,115
Money market deposit accounts (MMDAs)$16,239,0002,876
Other savings deposits (excluding MMDAs)$129,162,000423
Total time deposits$108,335,0001,493
Total time and savings deposits$351,441,0001,031
Noninterest-bearing deposits$117,568,000461
Interest-bearing deposits$351,441,0001,012
Retail deposits$422,775,000798
Estimated insured deposits$340,147,000915
IRAs and Keogh plan accounts$24,302,000929
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$452,408,000874
Deposits held in domestic offices$452,408,000873
Individuals, partnerships, and corporations$398,430,000927
U.S. Government$320,000458
States and political subdivisions in the U.S.$53,517,000365
Commercial banks and other depository institutions in U.S.$141,0002,345
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,786,000253
Demand deposits$112,565,000322
Nontransaction accounts$247,622,0001,071
Money market deposit accounts (MMDAs)$18,876,0002,364
Other savings deposits (excluding MMDAs)$115,114,000413
Total time deposits$113,632,0001,389
Total time and savings deposits$339,843,0001,024
Noninterest-bearing deposits$112,565,000459
Interest-bearing deposits$339,843,0001,005
Retail deposits$406,608,000795
Estimated insured deposits$322,577,000941
IRAs and Keogh plan accounts$24,187,000905
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$401,934,000952
Deposits held in domestic offices$401,934,000950
Individuals, partnerships, and corporations$350,886,0001,012
U.S. Government$20,0002,685
States and political subdivisions in the U.S.$51,026,000352
Commercial banks and other depository institutions in U.S.$2,0003,221
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,993,000267
Demand deposits$111,492,000322
Nontransaction accounts$209,941,0001,190
Money market deposit accounts (MMDAs)$7,499,0003,926
Other savings deposits (excluding MMDAs)$102,025,000411
Total time deposits$100,417,0001,588
Total time and savings deposits$290,442,0001,149
Noninterest-bearing deposits$111,492,000427
Interest-bearing deposits$290,442,0001,139
Retail deposits$367,655,000861
Estimated insured deposits$303,802,000979
IRAs and Keogh plan accounts$23,801,000916
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$388,137,000959
Deposits held in domestic offices$388,137,000954
Individuals, partnerships, and corporations$352,375,0001,000
U.S. Government$88,0001,066
States and political subdivisions in the U.S.$35,673,000478
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,677,000326
Demand deposits$97,326,000404
Nontransaction accounts$216,460,0001,103
Money market deposit accounts (MMDAs)$9,648,0003,445
Other savings deposits (excluding MMDAs)$105,128,000412
Total time deposits$101,684,0001,462
Total time and savings deposits$290,811,0001,114
Noninterest-bearing deposits$97,326,000502
Interest-bearing deposits$290,811,0001,106
Retail deposits$356,983,000883
Estimated insured deposits$304,023,000981
IRAs and Keogh plan accounts$24,181,000952
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$385,896,000947
Deposits held in domestic offices$385,896,000944
Individuals, partnerships, and corporations$348,697,000994
U.S. Government$252,000701
States and political subdivisions in the U.S.$36,920,000426
Commercial banks and other depository institutions in U.S.$27,0003,128
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,019,000350
Demand deposits$101,735,000422
Nontransaction accounts$211,877,0001,090
Money market deposit accounts (MMDAs)$7,658,0003,809
Other savings deposits (excluding MMDAs)$102,227,000425
Total time deposits$101,992,0001,398
Total time and savings deposits$284,161,0001,119
Noninterest-bearing deposits$101,735,000504
Interest-bearing deposits$284,161,0001,114
Retail deposits$355,890,000880
Estimated insured deposits$299,541,0001,009
IRAs and Keogh plan accounts$25,257,000928
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$338,134,0001,106
Deposits held in domestic offices$338,134,0001,101
Individuals, partnerships, and corporations$311,367,0001,135
U.S. Government$691,000446
States and political subdivisions in the U.S.$26,019,000617
Commercial banks and other depository institutions in U.S.$57,0003,073
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,765,000495
Demand deposits$83,863,000549
Nontransaction accounts$197,369,0001,139
Money market deposit accounts (MMDAs)$7,084,0003,923
Other savings deposits (excluding MMDAs)$96,260,000415
Total time deposits$94,025,0001,557
Total time and savings deposits$254,271,0001,268
Noninterest-bearing deposits$83,863,000612
Interest-bearing deposits$254,271,0001,273
Retail deposits$314,053,0001,031
Estimated insured deposits$273,648,0001,135
IRAs and Keogh plan accounts$24,779,0001,030
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$326,417,0001,186
Deposits held in domestic offices$326,417,0001,180
Individuals, partnerships, and corporations$291,439,0001,248
U.S. Government$1,024,000653
States and political subdivisions in the U.S.$33,951,000449
Commercial banks and other depository institutions in U.S.$3,0004,076
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,997,000581
Demand deposits$81,832,000605
Nontransaction accounts$187,420,0001,203
Money market deposit accounts (MMDAs)$7,080,0004,082
Other savings deposits (excluding MMDAs)$89,623,000478
Total time deposits$90,717,0001,612
Total time and savings deposits$244,585,0001,363
Noninterest-bearing deposits$81,832,000651
Interest-bearing deposits$244,585,0001,373
Retail deposits$303,536,0001,114
Estimated insured deposits$260,950,0001,256
IRAs and Keogh plan accounts$24,159,0001,152
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$314,145,0001,253
Deposits held in domestic offices$314,145,0001,239
Individuals, partnerships, and corporations$289,203,0001,282
U.S. Government$167,0002,547
States and political subdivisions in the U.S.$24,762,000590
Commercial banks and other depository institutions in U.S.$13,0004,053
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,997,000659
Demand deposits$74,216,000674
Nontransaction accounts$184,148,0001,226
Money market deposit accounts (MMDAs)$67,730,000675
Other savings deposits (excluding MMDAs)$26,944,0001,478
Total time deposits$89,474,0001,599
Total time and savings deposits$239,929,0001,394
Noninterest-bearing deposits$74,216,000723
Interest-bearing deposits$239,929,0001,412
Retail deposits$292,454,0001,179
Estimated insured deposits$251,259,0001,334
IRAs and Keogh plan accounts$23,103,0001,261
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$302,129,0001,245
Deposits held in domestic offices$302,129,0001,235
Individuals, partnerships, and corporations$282,865,0001,269
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$19,232,000701
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,653,000736
Demand deposits$71,499,000675
Nontransaction accounts$184,476,0001,166
Money market deposit accounts (MMDAs)$74,720,000628
Other savings deposits (excluding MMDAs)$29,460,0001,516
Total time deposits$80,296,0001,571
Total time and savings deposits$230,630,0001,403
Noninterest-bearing deposits$71,499,000714
Interest-bearing deposits$230,630,0001,418
Retail deposits$282,278,0001,202
Estimated insured deposits$245,513,0001,334
IRAs and Keogh plan accounts$20,726,0001,343
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$293,635,0001,359
Deposits held in domestic offices$293,635,0001,348
Individuals, partnerships, and corporations$278,913,0001,332
U.S. Government$2,432,000382
States and political subdivisions in the U.S.$12,230,0001,160
Commercial banks and other depository institutions in U.S.$60,0004,024
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,072,000752
Demand deposits$66,884,000716
Nontransaction accounts$180,563,0001,175
Money market deposit accounts (MMDAs)$72,286,000687
Other savings deposits (excluding MMDAs)$29,312,0001,612
Total time deposits$78,965,0001,541
Total time and savings deposits$226,751,0001,485
Noninterest-bearing deposits$66,884,000762
Interest-bearing deposits$226,751,0001,510
Retail deposits$274,497,0001,314
Estimated insured deposits$240,836,0001,414
IRAs and Keogh plan accounts$20,058,0001,431
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$275,758,0001,520
Deposits held in domestic offices$275,758,0001,506
Individuals, partnerships, and corporations$264,900,0001,502
U.S. Government$2,206,000438
States and political subdivisions in the U.S.$8,623,0001,667
Commercial banks and other depository institutions in U.S.$29,0004,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,774,000868
Demand deposits$61,650,000752
Nontransaction accounts$178,984,0001,215
Money market deposit accounts (MMDAs)$67,180,000769
Other savings deposits (excluding MMDAs)$26,375,0001,639
Total time deposits$85,429,0001,486
Total time and savings deposits$214,108,0001,690
Noninterest-bearing deposits$61,650,000822
Interest-bearing deposits$214,108,0001,687
Retail deposits$253,621,0001,495
Estimated insured deposits$234,878,0001,534
IRAs and Keogh plan accounts$20,633,0001,506
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA