The First National Bank of Durango, Total Deposits

2018-06-30Rank
Total deposits$419,967,0001,416
Deposits held in domestic offices$419,967,0001,416
Individuals, partnerships, and corporations$395,909,0001,354
U.S. Government$01,101
States and political subdivisions in the U.S.$24,058,0001,832
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$131,375,0001,079
Demand deposits$76,085,0001,194
Nontransaction accounts$288,592,0001,490
Money market deposit accounts (MMDAs)$156,674,000884
Other savings deposits (excluding MMDAs)$88,685,0001,224
Total time deposits$43,234,0002,993
Total time and savings deposits$343,882,0001,441
Noninterest-bearing deposits$76,085,0001,549
Interest-bearing deposits$343,883,0001,366
Retail deposits$408,810,0001,305
Estimated insured deposits$349,634,0001,292
IRAs and Keogh plan accounts$10,654,0001,879
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$427,470,0001,401
Deposits held in domestic offices$427,470,0001,401
Individuals, partnerships, and corporations$400,854,0001,348
U.S. Government$01,097
States and political subdivisions in the U.S.$26,616,0001,728
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$131,398,0001,087
Demand deposits$72,805,0001,229
Nontransaction accounts$296,072,0001,468
Money market deposit accounts (MMDAs)$159,228,000885
Other savings deposits (excluding MMDAs)$90,975,0001,215
Total time deposits$45,869,0002,912
Total time and savings deposits$354,665,0001,395
Noninterest-bearing deposits$72,805,0001,597
Interest-bearing deposits$354,665,0001,322
Retail deposits$416,284,0001,277
Estimated insured deposits$355,825,0001,274
IRAs and Keogh plan accounts$11,241,0001,815
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$437,043,0001,373
Deposits held in domestic offices$437,043,0001,373
Individuals, partnerships, and corporations$408,503,0001,326
U.S. Government$01,191
States and political subdivisions in the U.S.$28,540,0001,652
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$135,749,0001,057
Demand deposits$77,263,0001,166
Nontransaction accounts$301,294,0001,443
Money market deposit accounts (MMDAs)$165,442,000863
Other savings deposits (excluding MMDAs)$90,363,0001,208
Total time deposits$45,488,0002,953
Total time and savings deposits$359,780,0001,365
Noninterest-bearing deposits$76,216,0001,557
Interest-bearing deposits$360,827,0001,292
Retail deposits$425,780,0001,253
Estimated insured deposits$355,074,0001,280
IRAs and Keogh plan accounts$11,517,0001,792
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$437,853,0001,377
Deposits held in domestic offices$437,853,0001,376
Individuals, partnerships, and corporations$406,875,0001,335
U.S. Government$01,147
States and political subdivisions in the U.S.$30,978,0001,480
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$137,554,000994
Demand deposits$78,895,0001,106
Nontransaction accounts$300,299,0001,465
Money market deposit accounts (MMDAs)$168,019,000867
Other savings deposits (excluding MMDAs)$87,483,0001,250
Total time deposits$44,797,0003,028
Total time and savings deposits$358,958,0001,376
Noninterest-bearing deposits$78,895,0001,489
Interest-bearing deposits$358,959,0001,309
Retail deposits$428,053,0001,253
Estimated insured deposits$355,593,0001,282
IRAs and Keogh plan accounts$11,838,0001,786
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$443,017,0001,364
Deposits held in domestic offices$443,017,0001,363
Individuals, partnerships, and corporations$400,364,0001,352
U.S. Government$01,163
States and political subdivisions in the U.S.$42,653,0001,128
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$141,720,000968
Demand deposits$81,803,0001,062
Nontransaction accounts$301,297,0001,462
Money market deposit accounts (MMDAs)$167,602,000860
Other savings deposits (excluding MMDAs)$88,091,0001,245
Total time deposits$45,603,0003,027
Total time and savings deposits$361,214,0001,375
Noninterest-bearing deposits$81,803,0001,437
Interest-bearing deposits$361,214,0001,303
Retail deposits$433,138,0001,238
Estimated insured deposits$352,157,0001,299
IRAs and Keogh plan accounts$11,894,0001,794
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$456,315,0001,323
Deposits held in domestic offices$456,315,0001,323
Individuals, partnerships, and corporations$404,760,0001,334
U.S. Government$01,186
States and political subdivisions in the U.S.$51,555,000956
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$144,331,000934
Demand deposits$84,538,0001,022
Nontransaction accounts$311,984,0001,431
Money market deposit accounts (MMDAs)$175,928,000841
Other savings deposits (excluding MMDAs)$90,201,0001,238
Total time deposits$45,854,0003,037
Total time and savings deposits$371,777,0001,338
Noninterest-bearing deposits$84,538,0001,390
Interest-bearing deposits$371,777,0001,260
Retail deposits$446,741,0001,205
Estimated insured deposits$352,424,0001,299
IRAs and Keogh plan accounts$11,880,0001,810
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$451,624,0001,315
Deposits held in domestic offices$451,624,0001,315
Individuals, partnerships, and corporations$400,264,0001,340
U.S. Government$01,254
States and political subdivisions in the U.S.$51,360,000944
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$143,673,000931
Demand deposits$79,103,0001,080
Nontransaction accounts$307,951,0001,436
Money market deposit accounts (MMDAs)$173,417,000837
Other savings deposits (excluding MMDAs)$88,246,0001,228
Total time deposits$46,288,0003,026
Total time and savings deposits$372,521,0001,327
Noninterest-bearing deposits$79,103,0001,463
Interest-bearing deposits$372,521,0001,244
Retail deposits$442,206,0001,200
Estimated insured deposits$349,966,0001,294
IRAs and Keogh plan accounts$11,707,0001,853
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$422,568,0001,388
Deposits held in domestic offices$422,568,0001,388
Individuals, partnerships, and corporations$396,343,0001,339
U.S. Government$01,248
States and political subdivisions in the U.S.$26,225,0001,632
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$140,265,000929
Demand deposits$80,720,0001,015
Nontransaction accounts$282,303,0001,524
Money market deposit accounts (MMDAs)$151,774,000921
Other savings deposits (excluding MMDAs)$83,440,0001,254
Total time deposits$47,091,0003,026
Total time and savings deposits$341,848,0001,424
Noninterest-bearing deposits$80,720,0001,398
Interest-bearing deposits$341,848,0001,345
Retail deposits$413,165,0001,269
Estimated insured deposits$341,108,0001,315
IRAs and Keogh plan accounts$11,389,0001,935
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$418,763,0001,389
Deposits held in domestic offices$418,763,0001,389
Individuals, partnerships, and corporations$385,950,0001,361
U.S. Government$01,147
States and political subdivisions in the U.S.$32,813,0001,379
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$144,129,000877
Demand deposits$78,265,0001,015
Nontransaction accounts$274,634,0001,548
Money market deposit accounts (MMDAs)$146,977,000932
Other savings deposits (excluding MMDAs)$82,139,0001,262
Total time deposits$45,518,0003,154
Total time and savings deposits$340,498,0001,419
Noninterest-bearing deposits$78,265,0001,410
Interest-bearing deposits$340,498,0001,337
Retail deposits$410,985,0001,258
Estimated insured deposits$335,492,0001,329
IRAs and Keogh plan accounts$11,721,0001,903
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$418,706,0001,380
Deposits held in domestic offices$418,706,0001,379
Individuals, partnerships, and corporations$386,949,0001,353
U.S. Government$01,159
States and political subdivisions in the U.S.$31,757,0001,434
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$133,602,000964
Demand deposits$73,504,0001,078
Nontransaction accounts$285,104,0001,505
Money market deposit accounts (MMDAs)$156,258,000909
Other savings deposits (excluding MMDAs)$83,156,0001,259
Total time deposits$45,690,0003,156
Total time and savings deposits$345,202,0001,404
Noninterest-bearing deposits$73,504,0001,475
Interest-bearing deposits$345,202,0001,323
Retail deposits$411,489,0001,274
Estimated insured deposits$336,746,0001,328
IRAs and Keogh plan accounts$11,643,0001,925
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$430,197,0001,333
Deposits held in domestic offices$430,197,0001,333
Individuals, partnerships, and corporations$399,396,0001,303
U.S. Government$01,296
States and political subdivisions in the U.S.$30,552,0001,455
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,468,000865
Demand deposits$81,821,000957
Nontransaction accounts$285,729,0001,494
Money market deposit accounts (MMDAs)$158,706,000879
Other savings deposits (excluding MMDAs)$81,306,0001,256
Total time deposits$45,717,0003,187
Total time and savings deposits$348,376,0001,371
Noninterest-bearing deposits$81,821,0001,351
Interest-bearing deposits$348,375,0001,298
Retail deposits$422,731,0001,228
Estimated insured deposits$340,821,0001,297
IRAs and Keogh plan accounts$11,889,0001,905
Brokered deposits$500,0002,384
Fully insured brokered deposits$500,0002,204
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$437,597,0001,311
Deposits held in domestic offices$437,597,0001,311
Individuals, partnerships, and corporations$401,912,0001,282
U.S. Government$01,197
States and political subdivisions in the U.S.$35,685,0001,248
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$162,749,000692
Demand deposits$89,003,000859
Nontransaction accounts$274,848,0001,536
Money market deposit accounts (MMDAs)$149,749,000920
Other savings deposits (excluding MMDAs)$79,390,0001,262
Total time deposits$45,708,0003,247
Total time and savings deposits$348,594,0001,375
Noninterest-bearing deposits$89,003,0001,253
Interest-bearing deposits$348,595,0001,292
Retail deposits$431,342,0001,189
Estimated insured deposits$332,585,0001,326
IRAs and Keogh plan accounts$12,556,0001,830
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$425,295,0001,348
Deposits held in domestic offices$425,295,0001,347
Individuals, partnerships, and corporations$392,589,0001,302
U.S. Government$01,235
States and political subdivisions in the U.S.$32,706,0001,324
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$155,112,000740
Demand deposits$89,700,000858
Nontransaction accounts$270,183,0001,563
Money market deposit accounts (MMDAs)$147,089,000915
Other savings deposits (excluding MMDAs)$78,516,0001,270
Total time deposits$44,578,0003,329
Total time and savings deposits$335,595,0001,423
Noninterest-bearing deposits$89,700,0001,230
Interest-bearing deposits$335,595,0001,337
Retail deposits$419,538,0001,207
Estimated insured deposits$327,395,0001,356
IRAs and Keogh plan accounts$12,505,0001,865
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$428,110,0001,344
Deposits held in domestic offices$428,110,0001,343
Individuals, partnerships, and corporations$397,244,0001,297
U.S. Government$01,228
States and political subdivisions in the U.S.$30,866,0001,403
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$153,291,000754
Demand deposits$89,219,000822
Nontransaction accounts$274,819,0001,557
Money market deposit accounts (MMDAs)$151,435,000901
Other savings deposits (excluding MMDAs)$77,741,0001,293
Total time deposits$45,643,0003,305
Total time and savings deposits$338,891,0001,434
Noninterest-bearing deposits$89,219,0001,211
Interest-bearing deposits$338,891,0001,333
Retail deposits$421,703,0001,207
Estimated insured deposits$328,511,0001,357
IRAs and Keogh plan accounts$12,429,0001,895
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$435,196,0001,303
Deposits held in domestic offices$435,196,0001,302
Individuals, partnerships, and corporations$407,331,0001,250
U.S. Government$01,345
States and political subdivisions in the U.S.$27,865,0001,509
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$155,599,000717
Demand deposits$94,366,000755
Nontransaction accounts$279,597,0001,524
Money market deposit accounts (MMDAs)$157,053,000868
Other savings deposits (excluding MMDAs)$75,829,0001,295
Total time deposits$46,714,0003,316
Total time and savings deposits$340,830,0001,411
Noninterest-bearing deposits$94,366,0001,135
Interest-bearing deposits$340,830,0001,313
Retail deposits$428,523,0001,175
Estimated insured deposits$331,859,0001,326
IRAs and Keogh plan accounts$12,737,0001,881
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$413,530,0001,370
Deposits held in domestic offices$413,530,0001,369
Individuals, partnerships, and corporations$378,129,0001,347
U.S. Government$01,257
States and political subdivisions in the U.S.$35,401,0001,180
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$149,045,000716
Demand deposits$85,817,000810
Nontransaction accounts$264,485,0001,607
Money market deposit accounts (MMDAs)$143,969,000930
Other savings deposits (excluding MMDAs)$73,281,0001,325
Total time deposits$47,235,0003,355
Total time and savings deposits$327,713,0001,484
Noninterest-bearing deposits$85,817,0001,212
Interest-bearing deposits$327,713,0001,378
Retail deposits$406,802,0001,230
Estimated insured deposits$323,806,0001,367
IRAs and Keogh plan accounts$12,905,0001,898
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$415,329,0001,356
Deposits held in domestic offices$415,329,0001,355
Individuals, partnerships, and corporations$378,775,0001,333
U.S. Government$01,331
States and political subdivisions in the U.S.$36,554,0001,144
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$154,562,000669
Demand deposits$82,637,000817
Nontransaction accounts$260,767,0001,629
Money market deposit accounts (MMDAs)$140,741,000927
Other savings deposits (excluding MMDAs)$70,920,0001,341
Total time deposits$49,106,0003,322
Total time and savings deposits$332,692,0001,449
Noninterest-bearing deposits$82,637,0001,222
Interest-bearing deposits$332,692,0001,339
Retail deposits$408,094,0001,216
Estimated insured deposits$322,009,0001,374
IRAs and Keogh plan accounts$13,175,0001,889
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$409,933,0001,380
Deposits held in domestic offices$409,933,0001,379
Individuals, partnerships, and corporations$380,224,0001,346
U.S. Government$01,317
States and political subdivisions in the U.S.$29,709,0001,417
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$146,225,000699
Demand deposits$83,168,000792
Nontransaction accounts$263,708,0001,626
Money market deposit accounts (MMDAs)$145,462,000928
Other savings deposits (excluding MMDAs)$68,453,0001,363
Total time deposits$49,793,0003,333
Total time and savings deposits$326,765,0001,499
Noninterest-bearing deposits$83,168,0001,201
Interest-bearing deposits$326,765,0001,398
Retail deposits$402,392,0001,251
Estimated insured deposits$324,687,0001,384
IRAs and Keogh plan accounts$13,092,0001,927
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$403,352,0001,381
Deposits held in domestic offices$403,352,0001,380
Individuals, partnerships, and corporations$375,144,0001,346
U.S. Government$01,474
States and political subdivisions in the U.S.$28,208,0001,444
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$145,084,000691
Demand deposits$78,141,000837
Nontransaction accounts$258,268,0001,659
Money market deposit accounts (MMDAs)$140,269,000931
Other savings deposits (excluding MMDAs)$66,392,0001,369
Total time deposits$51,607,0003,303
Total time and savings deposits$325,211,0001,487
Noninterest-bearing deposits$78,141,0001,238
Interest-bearing deposits$325,211,0001,393
Retail deposits$396,104,0001,260
Estimated insured deposits$322,174,0001,366
IRAs and Keogh plan accounts$13,455,0001,907
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$394,973,0001,419
Deposits held in domestic offices$394,973,0001,418
Individuals, partnerships, and corporations$357,999,0001,417
U.S. Government$01,406
States and political subdivisions in the U.S.$36,974,0001,089
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$142,014,000660
Demand deposits$77,499,000802
Nontransaction accounts$252,959,0001,692
Money market deposit accounts (MMDAs)$135,188,000960
Other savings deposits (excluding MMDAs)$64,420,0001,396
Total time deposits$53,350,0003,289
Total time and savings deposits$317,474,0001,532
Noninterest-bearing deposits$77,499,0001,221
Interest-bearing deposits$317,474,0001,438
Retail deposits$386,579,0001,297
Estimated insured deposits$317,336,0001,404
IRAs and Keogh plan accounts$13,935,0001,895
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$390,182,0001,423
Deposits held in domestic offices$390,182,0001,422
Individuals, partnerships, and corporations$355,933,0001,408
U.S. Government$01,377
States and political subdivisions in the U.S.$34,099,0001,164
Commercial banks and other depository institutions in U.S.$150,0002,793
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,293,000687
Demand deposits$75,750,000797
Nontransaction accounts$252,889,0001,680
Money market deposit accounts (MMDAs)$134,065,000955
Other savings deposits (excluding MMDAs)$64,907,0001,391
Total time deposits$53,917,0003,311
Total time and savings deposits$314,432,0001,537
Noninterest-bearing deposits$75,750,0001,210
Interest-bearing deposits$314,432,0001,448
Retail deposits$380,894,0001,303
Estimated insured deposits$312,135,0001,426
IRAs and Keogh plan accounts$13,638,0001,942
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$386,917,0001,445
Deposits held in domestic offices$386,917,0001,445
Individuals, partnerships, and corporations$355,881,0001,420
U.S. Government$01,424
States and political subdivisions in the U.S.$29,479,0001,357
Commercial banks and other depository institutions in U.S.$1,557,0001,520
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,517,000753
Demand deposits$69,402,000872
Nontransaction accounts$258,400,0001,674
Money market deposit accounts (MMDAs)$135,644,000953
Other savings deposits (excluding MMDAs)$68,507,0001,364
Total time deposits$54,249,0003,357
Total time and savings deposits$317,515,0001,545
Noninterest-bearing deposits$69,402,0001,304
Interest-bearing deposits$317,515,0001,463
Retail deposits$377,284,0001,343
Estimated insured deposits$311,020,0001,450
IRAs and Keogh plan accounts$13,526,0001,967
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$389,213,0001,435
Deposits held in domestic offices$389,213,0001,435
Individuals, partnerships, and corporations$357,780,0001,412
U.S. Government$01,583
States and political subdivisions in the U.S.$29,668,0001,339
Commercial banks and other depository institutions in U.S.$1,765,0001,488
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,378,000743
Demand deposits$68,840,000910
Nontransaction accounts$257,835,0001,663
Money market deposit accounts (MMDAs)$136,226,000947
Other savings deposits (excluding MMDAs)$65,856,0001,371
Total time deposits$55,753,0003,338
Total time and savings deposits$320,373,0001,522
Noninterest-bearing deposits$68,840,0001,324
Interest-bearing deposits$320,373,0001,439
Retail deposits$379,028,0001,328
Estimated insured deposits$322,409,0001,470
IRAs and Keogh plan accounts$13,570,0001,964
Brokered deposits$254,0002,604
Fully insured brokered deposits$254,0002,454
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$382,452,0001,457
Deposits held in domestic offices$382,452,0001,456
Individuals, partnerships, and corporations$343,334,0001,454
U.S. Government$01,457
States and political subdivisions in the U.S.$36,829,0001,047
Commercial banks and other depository institutions in U.S.$2,289,0001,384
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,359,000677
Demand deposits$69,869,000801
Nontransaction accounts$255,093,0001,714
Money market deposit accounts (MMDAs)$135,712,000955
Other savings deposits (excluding MMDAs)$60,779,0001,440
Total time deposits$58,602,0003,278
Total time and savings deposits$312,583,0001,569
Noninterest-bearing deposits$69,869,0001,227
Interest-bearing deposits$312,583,0001,478
Retail deposits$370,510,0001,340
Estimated insured deposits$315,961,0001,501
IRAs and Keogh plan accounts$14,091,0001,945
Brokered deposits$254,0002,656
Fully insured brokered deposits$254,0002,502
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$383,555,0001,445
Deposits held in domestic offices$383,555,0001,445
Individuals, partnerships, and corporations$344,610,0001,441
U.S. Government$01,535
States and political subdivisions in the U.S.$37,633,0001,033
Commercial banks and other depository institutions in U.S.$1,312,0001,682
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,486,000624
Demand deposits$68,502,000793
Nontransaction accounts$250,069,0001,740
Money market deposit accounts (MMDAs)$127,174,000983
Other savings deposits (excluding MMDAs)$61,359,0001,429
Total time deposits$61,536,0003,223
Total time and savings deposits$315,053,0001,554
Noninterest-bearing deposits$68,502,0001,218
Interest-bearing deposits$315,053,0001,472
Retail deposits$370,366,0001,345
Estimated insured deposits$317,975,0001,491
IRAs and Keogh plan accounts$14,176,0001,946
Brokered deposits$2,295,0002,111
Fully insured brokered deposits$2,295,0001,964
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$373,927,0001,496
Deposits held in domestic offices$373,927,0001,496
Individuals, partnerships, and corporations$339,432,0001,481
U.S. Government$01,579
States and political subdivisions in the U.S.$33,385,0001,167
Commercial banks and other depository institutions in U.S.$1,110,0001,782
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,829,000700
Demand deposits$64,385,000834
Nontransaction accounts$252,098,0001,748
Money market deposit accounts (MMDAs)$129,955,000971
Other savings deposits (excluding MMDAs)$57,885,0001,467
Total time deposits$64,258,0003,174
Total time and savings deposits$309,542,0001,589
Noninterest-bearing deposits$64,385,0001,276
Interest-bearing deposits$309,542,0001,511
Retail deposits$359,592,0001,385
Estimated insured deposits$316,419,0001,506
IRAs and Keogh plan accounts$14,398,0001,912
Brokered deposits$2,295,0002,164
Fully insured brokered deposits$2,295,0002,012
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$365,886,0001,505
Deposits held in domestic offices$365,886,0001,504
Individuals, partnerships, and corporations$334,025,0001,494
U.S. Government$01,780
States and political subdivisions in the U.S.$30,687,0001,214
Commercial banks and other depository institutions in U.S.$1,174,0001,644
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,086,000671
Demand deposits$61,119,000852
Nontransaction accounts$244,800,0001,794
Money market deposit accounts (MMDAs)$124,586,000983
Other savings deposits (excluding MMDAs)$54,483,0001,464
Total time deposits$65,730,0003,171
Total time and savings deposits$304,767,0001,585
Noninterest-bearing deposits$61,119,0001,282
Interest-bearing deposits$304,767,0001,512
Retail deposits$351,727,0001,401
Estimated insured deposits$312,804,0001,510
IRAs and Keogh plan accounts$13,939,0001,975
Brokered deposits$2,293,0002,234
Fully insured brokered deposits$2,293,0002,081
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$365,904,0001,488
Deposits held in domestic offices$365,904,0001,486
Individuals, partnerships, and corporations$331,215,0001,496
U.S. Government$01,652
States and political subdivisions in the U.S.$33,454,0001,055
Commercial banks and other depository institutions in U.S.$1,235,0001,652
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,446,000631
Demand deposits$62,630,000787
Nontransaction accounts$243,458,0001,824
Money market deposit accounts (MMDAs)$121,036,000997
Other savings deposits (excluding MMDAs)$54,425,0001,458
Total time deposits$67,997,0003,154
Total time and savings deposits$303,274,0001,606
Noninterest-bearing deposits$62,630,0001,224
Interest-bearing deposits$303,274,0001,530
Retail deposits$350,728,0001,386
Estimated insured deposits$313,647,0001,500
IRAs and Keogh plan accounts$14,115,0001,987
Brokered deposits$2,293,0002,316
Fully insured brokered deposits$2,293,0002,160
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$361,650,0001,508
Deposits held in domestic offices$361,650,0001,506
Individuals, partnerships, and corporations$323,285,0001,528
U.S. Government$01,633
States and political subdivisions in the U.S.$36,033,000962
Commercial banks and other depository institutions in U.S.$2,332,0001,358
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,312,000608
Demand deposits$59,727,000785
Nontransaction accounts$238,338,0001,849
Money market deposit accounts (MMDAs)$115,954,0001,020
Other savings deposits (excluding MMDAs)$53,368,0001,473
Total time deposits$69,017,0003,178
Total time and savings deposits$301,923,0001,610
Noninterest-bearing deposits$59,727,0001,234
Interest-bearing deposits$301,923,0001,538
Retail deposits$346,505,0001,390
Estimated insured deposits$308,407,0001,516
IRAs and Keogh plan accounts$14,356,0001,950
Brokered deposits$2,279,0002,407
Fully insured brokered deposits$2,279,0002,231
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$351,085,0001,562
Deposits held in domestic offices$351,085,0001,560
Individuals, partnerships, and corporations$321,129,0001,543
U.S. Government$01,643
States and political subdivisions in the U.S.$28,976,0001,244
Commercial banks and other depository institutions in U.S.$980,0001,810
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,339,000734
Demand deposits$55,837,000816
Nontransaction accounts$246,746,0001,818
Money market deposit accounts (MMDAs)$122,947,000979
Other savings deposits (excluding MMDAs)$55,017,0001,441
Total time deposits$68,782,0003,260
Total time and savings deposits$295,248,0001,671
Noninterest-bearing deposits$55,837,0001,291
Interest-bearing deposits$295,248,0001,616
Retail deposits$336,682,0001,446
Estimated insured deposits$307,012,0001,541
IRAs and Keogh plan accounts$14,063,0002,000
Brokered deposits$2,278,0002,474
Fully insured brokered deposits$2,278,0002,299
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$350,253,0001,558
Deposits held in domestic offices$350,253,0001,556
Individuals, partnerships, and corporations$327,663,0001,508
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$21,765,0001,572
Commercial banks and other depository institutions in U.S.$819,0001,914
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,841,000634
Demand deposits$60,493,000724
Nontransaction accounts$237,412,0001,877
Money market deposit accounts (MMDAs)$121,763,000961
Other savings deposits (excluding MMDAs)$51,380,0001,463
Total time deposits$64,269,0003,510
Total time and savings deposits$289,760,0001,700
Noninterest-bearing deposits$60,493,0001,160
Interest-bearing deposits$289,760,0001,635
Retail deposits$339,454,0001,409
Estimated insured deposits$301,774,0001,559
IRAs and Keogh plan accounts$13,528,0002,091
Brokered deposits$2,149,0002,606
Fully insured brokered deposits$2,149,0002,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$343,448,0001,603
Deposits held in domestic offices$343,448,0001,601
Individuals, partnerships, and corporations$321,882,0001,554
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$20,410,0001,631
Commercial banks and other depository institutions in U.S.$1,151,0001,715
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,347,000586
Demand deposits$61,735,000681
Nontransaction accounts$230,101,0001,958
Money market deposit accounts (MMDAs)$116,523,0001,016
Other savings deposits (excluding MMDAs)$50,704,0001,482
Total time deposits$62,874,0003,676
Total time and savings deposits$281,713,0001,763
Noninterest-bearing deposits$62,891,0001,102
Interest-bearing deposits$280,557,0001,723
Retail deposits$333,497,0001,450
Estimated insured deposits$295,266,0001,572
IRAs and Keogh plan accounts$13,215,0002,166
Brokered deposits$2,148,0002,684
Fully insured brokered deposits$2,148,0002,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$339,228,0001,635
Deposits held in domestic offices$339,228,0001,634
Individuals, partnerships, and corporations$317,375,0001,589
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$20,724,0001,611
Commercial banks and other depository institutions in U.S.$1,109,0001,769
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,699,000622
Demand deposits$59,467,000696
Nontransaction accounts$229,529,0001,971
Money market deposit accounts (MMDAs)$117,768,000992
Other savings deposits (excluding MMDAs)$50,681,0001,489
Total time deposits$61,080,0003,822
Total time and savings deposits$279,761,0001,790
Noninterest-bearing deposits$59,467,0001,127
Interest-bearing deposits$279,761,0001,735
Retail deposits$329,407,0001,476
Estimated insured deposits$288,831,0001,621
IRAs and Keogh plan accounts$13,157,0002,183
Brokered deposits$2,131,0002,769
Fully insured brokered deposits$2,131,0002,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$328,649,0001,723
Deposits held in domestic offices$328,649,0001,721
Individuals, partnerships, and corporations$314,009,0001,640
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$13,863,0002,348
Commercial banks and other depository institutions in U.S.$769,0001,964
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,408,000683
Demand deposits$56,821,000714
Nontransaction accounts$228,241,0002,021
Money market deposit accounts (MMDAs)$122,128,000978
Other savings deposits (excluding MMDAs)$47,124,0001,541
Total time deposits$58,989,0003,958
Total time and savings deposits$271,828,0001,872
Noninterest-bearing deposits$56,821,0001,190
Interest-bearing deposits$271,828,0001,818
Retail deposits$320,613,0001,537
Estimated insured deposits$286,921,0001,672
IRAs and Keogh plan accounts$12,729,0002,254
Brokered deposits$2,131,0002,879
Fully insured brokered deposits$2,131,0002,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$331,446,0001,720
Deposits held in domestic offices$331,446,0001,718
Individuals, partnerships, and corporations$314,169,0001,649
U.S. Government$58,000882
States and political subdivisions in the U.S.$16,118,0002,014
Commercial banks and other depository institutions in U.S.$1,101,0001,735
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,221,000619
Demand deposits$57,359,000725
Nontransaction accounts$221,225,0002,074
Money market deposit accounts (MMDAs)$116,772,000994
Other savings deposits (excluding MMDAs)$46,726,0001,532
Total time deposits$57,727,0004,054
Total time and savings deposits$274,087,0001,862
Noninterest-bearing deposits$57,359,0001,177
Interest-bearing deposits$274,087,0001,801
Retail deposits$304,851,0001,454
Estimated insured deposits$286,382,0001,684
IRAs and Keogh plan accounts$9,888,0002,789
Brokered deposits$2,002,0002,960
Fully insured brokered deposits$66,0003,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$336,928,0001,697
Deposits held in domestic offices$336,928,0001,695
Individuals, partnerships, and corporations$319,588,0001,628
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$16,439,0001,932
Commercial banks and other depository institutions in U.S.$879,0001,919
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,588,000532
Demand deposits$62,381,000628
Nontransaction accounts$222,340,0002,079
Money market deposit accounts (MMDAs)$118,375,000973
Other savings deposits (excluding MMDAs)$46,827,0001,522
Total time deposits$57,138,0004,123
Total time and savings deposits$274,547,0001,842
Noninterest-bearing deposits$62,381,0001,039
Interest-bearing deposits$274,547,0001,791
Retail deposits$310,988,0001,414
Estimated insured deposits$292,720,0001,637
IRAs and Keogh plan accounts$12,295,0002,275
Brokered deposits$2,000,0003,078
Fully insured brokered deposits$2,000,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$329,656,0001,748
Deposits held in domestic offices$329,656,0001,745
Individuals, partnerships, and corporations$312,364,0001,681
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$16,140,0001,938
Commercial banks and other depository institutions in U.S.$1,135,0001,817
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,902,000561
Demand deposits$59,560,000682
Nontransaction accounts$217,754,0002,105
Money market deposit accounts (MMDAs)$114,473,000965
Other savings deposits (excluding MMDAs)$45,664,0001,534
Total time deposits$57,617,0004,153
Total time and savings deposits$270,096,0001,876
Noninterest-bearing deposits$59,560,0001,105
Interest-bearing deposits$270,096,0001,815
Retail deposits$304,132,0001,470
Estimated insured deposits$244,666,0001,700
IRAs and Keogh plan accounts$12,183,0002,285
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$329,594,0001,739
Deposits held in domestic offices$329,594,0001,736
Individuals, partnerships, and corporations$316,124,0001,651
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$12,455,0002,447
Commercial banks and other depository institutions in U.S.$1,005,0001,878
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,880,000614
Demand deposits$55,080,000717
Nontransaction accounts$227,714,0002,051
Money market deposit accounts (MMDAs)$121,296,000927
Other savings deposits (excluding MMDAs)$46,858,0001,492
Total time deposits$59,560,0004,069
Total time and savings deposits$274,514,0001,865
Noninterest-bearing deposits$55,080,0001,187
Interest-bearing deposits$274,514,0001,806
Retail deposits$301,887,0001,476
Estimated insured deposits$250,685,0001,654
IRAs and Keogh plan accounts$11,775,0002,297
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$336,914,0001,651
Deposits held in domestic offices$336,914,0001,648
Individuals, partnerships, and corporations$324,004,0001,560
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$11,091,0002,634
Commercial banks and other depository institutions in U.S.$1,796,0001,504
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,228,000531
Demand deposits$65,035,000595
Nontransaction accounts$223,686,0002,024
Money market deposit accounts (MMDAs)$118,003,000916
Other savings deposits (excluding MMDAs)$46,485,0001,471
Total time deposits$59,198,0004,053
Total time and savings deposits$271,879,0001,821
Noninterest-bearing deposits$65,035,000984
Interest-bearing deposits$271,879,0001,763
Retail deposits$309,081,0001,403
Estimated insured deposits$253,731,0001,598
IRAs and Keogh plan accounts$11,000,0002,372
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$348,401,0001,564
Deposits held in domestic offices$348,401,0001,559
Individuals, partnerships, and corporations$334,731,0001,492
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$10,965,0002,538
Commercial banks and other depository institutions in U.S.$2,686,0001,196
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,752,000481
Demand deposits$61,292,000618
Nontransaction accounts$235,649,0001,926
Money market deposit accounts (MMDAs)$130,250,000865
Other savings deposits (excluding MMDAs)$48,815,0001,441
Total time deposits$56,584,0004,109
Total time and savings deposits$287,109,0001,713
Noninterest-bearing deposits$71,322,000857
Interest-bearing deposits$277,079,0001,719
Retail deposits$322,405,0001,325
Estimated insured deposits$256,175,0001,549
IRAs and Keogh plan accounts$9,868,0002,540
Brokered deposits$396,0003,404
Fully insured brokered deposits$396,0003,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$356,317,0001,524
Deposits held in domestic offices$356,317,0001,520
Individuals, partnerships, and corporations$341,926,0001,454
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$12,409,0002,333
Commercial banks and other depository institutions in U.S.$1,953,0001,359
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,484,000551
Demand deposits$52,149,000763
Nontransaction accounts$250,833,0001,809
Money market deposit accounts (MMDAs)$142,992,000816
Other savings deposits (excluding MMDAs)$51,899,0001,414
Total time deposits$55,942,0004,116
Total time and savings deposits$304,168,0001,606
Noninterest-bearing deposits$62,241,0001,032
Interest-bearing deposits$294,076,0001,614
Retail deposits$331,088,0001,284
Estimated insured deposits$252,919,0001,539
IRAs and Keogh plan accounts$9,278,0002,664
Brokered deposits$396,0003,187
Fully insured brokered deposits$396,0002,994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$359,672,0001,496
Deposits held in domestic offices$359,672,0001,493
Individuals, partnerships, and corporations$343,281,0001,449
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$14,928,0002,021
Commercial banks and other depository institutions in U.S.$1,442,0001,452
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,176,000585
Demand deposits$47,124,000856
Nontransaction accounts$259,496,0001,760
Money market deposit accounts (MMDAs)$147,280,000794
Other savings deposits (excluding MMDAs)$53,530,0001,367
Total time deposits$58,686,0004,012
Total time and savings deposits$312,548,0001,558
Noninterest-bearing deposits$47,124,0001,353
Interest-bearing deposits$312,548,0001,505
Retail deposits$332,180,0001,271
Estimated insured deposits$254,634,0001,514
IRAs and Keogh plan accounts$9,257,0002,646
Brokered deposits$396,0003,142
Fully insured brokered deposits$396,0002,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$375,086,0001,413
Deposits held in domestic offices$375,086,0001,410
Individuals, partnerships, and corporations$359,389,0001,366
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$15,333,0001,951
Commercial banks and other depository institutions in U.S.$329,0002,012
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,247,000553
Demand deposits$57,035,000703
Nontransaction accounts$266,839,0001,701
Money market deposit accounts (MMDAs)$152,957,000773
Other savings deposits (excluding MMDAs)$54,014,0001,357
Total time deposits$59,868,0003,924
Total time and savings deposits$318,051,0001,525
Noninterest-bearing deposits$57,225,0001,122
Interest-bearing deposits$317,862,0001,458
Retail deposits$346,953,0001,199
Estimated insured deposits$259,116,0001,460
IRAs and Keogh plan accounts$9,300,0002,607
Brokered deposits$396,0003,121
Fully insured brokered deposits$396,0002,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$365,875,0001,442
Deposits held in domestic offices$365,875,0001,438
Individuals, partnerships, and corporations$352,955,0001,383
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$12,240,0002,195
Commercial banks and other depository institutions in U.S.$671,0001,592
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,362,000611
Demand deposits$51,696,000773
Nontransaction accounts$269,513,0001,670
Money market deposit accounts (MMDAs)$161,401,000733
Other savings deposits (excluding MMDAs)$48,626,0001,429
Total time deposits$59,486,0003,927
Total time and savings deposits$314,179,0001,518
Noninterest-bearing deposits$51,696,0001,242
Interest-bearing deposits$314,179,0001,455
Retail deposits$338,419,0001,230
Estimated insured deposits$258,038,0001,455
IRAs and Keogh plan accounts$8,642,0002,761
Brokered deposits$495,0003,098
Fully insured brokered deposits$495,0002,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$349,886,0001,540
Deposits held in domestic offices$349,886,0001,537
Individuals, partnerships, and corporations$338,850,0001,461
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$10,615,0002,424
Commercial banks and other depository institutions in U.S.$412,0001,825
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,777,000622
Demand deposits$53,702,000805
Nontransaction accounts$247,109,0001,815
Money market deposit accounts (MMDAs)$149,132,000795
Other savings deposits (excluding MMDAs)$39,564,0001,598
Total time deposits$58,413,0003,934
Total time and savings deposits$296,184,0001,628
Noninterest-bearing deposits$53,702,0001,241
Interest-bearing deposits$296,184,0001,568
Retail deposits$323,907,0001,302
Estimated insured deposits$251,253,0001,528
IRAs and Keogh plan accounts$8,274,0002,876
Brokered deposits$991,0002,940
Fully insured brokered deposits$991,0002,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$338,970,0001,581
Deposits held in domestic offices$338,970,0001,578
Individuals, partnerships, and corporations$329,547,0001,513
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$9,066,0002,810
Commercial banks and other depository institutions in U.S.$345,0001,938
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,675,000689
Demand deposits$50,110,000890
Nontransaction accounts$243,295,0001,834
Money market deposit accounts (MMDAs)$154,419,000757
Other savings deposits (excluding MMDAs)$41,117,0001,546
Total time deposits$47,760,0004,461
Total time and savings deposits$288,860,0001,657
Noninterest-bearing deposits$50,110,0001,338
Interest-bearing deposits$288,860,0001,606
Retail deposits$318,145,0001,319
Estimated insured deposits$233,696,0001,633
IRAs and Keogh plan accounts$7,481,0003,067
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$341,945,0001,553
Deposits held in domestic offices$341,945,0001,549
Individuals, partnerships, and corporations$330,748,0001,474
U.S. Government$88,000944
States and political subdivisions in the U.S.$8,709,0002,908
Commercial banks and other depository institutions in U.S.$2,400,0001,045
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,592,000678
Demand deposits$57,335,000789
Nontransaction accounts$243,353,0001,799
Money market deposit accounts (MMDAs)$157,600,000727
Other savings deposits (excluding MMDAs)$38,296,0001,571
Total time deposits$47,457,0004,425
Total time and savings deposits$284,610,0001,659
Noninterest-bearing deposits$57,335,0001,185
Interest-bearing deposits$284,610,0001,612
Retail deposits$320,687,0001,226
Estimated insured deposits$232,193,0001,603
IRAs and Keogh plan accounts$7,151,0003,135
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$321,988,0001,628
Deposits held in domestic offices$321,988,0001,625
Individuals, partnerships, and corporations$312,921,0001,552
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$8,799,0002,734
Commercial banks and other depository institutions in U.S.$239,0002,155
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,836,000775
Demand deposits$53,211,000868
Nontransaction accounts$232,152,0001,850
Money market deposit accounts (MMDAs)$152,606,000748
Other savings deposits (excluding MMDAs)$32,848,0001,702
Total time deposits$46,698,0004,429
Total time and savings deposits$268,777,0001,714
Noninterest-bearing deposits$53,211,0001,275
Interest-bearing deposits$268,778,0001,676
Retail deposits$300,347,0001,312
Estimated insured deposits$225,130,0001,629
IRAs and Keogh plan accounts$7,047,0003,158
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$303,052,0001,704
Deposits held in domestic offices$303,052,0001,700
Individuals, partnerships, and corporations$295,453,0001,630
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$6,644,0003,298
Commercial banks and other depository institutions in U.S.$939,0001,478
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,424,0001,052
Demand deposits$49,007,0001,054
Nontransaction accounts$224,628,0001,863
Money market deposit accounts (MMDAs)$153,500,000735
Other savings deposits (excluding MMDAs)$26,403,0001,990
Total time deposits$44,725,0004,460
Total time and savings deposits$254,045,0001,774
Noninterest-bearing deposits$49,007,0001,425
Interest-bearing deposits$254,045,0001,738
Retail deposits$282,875,0001,405
Estimated insured deposits$214,825,0001,716
IRAs and Keogh plan accounts$6,710,0003,246
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$293,340,0001,746
Deposits held in domestic offices$293,340,0001,741
Individuals, partnerships, and corporations$285,804,0001,661
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$7,125,0003,200
Commercial banks and other depository institutions in U.S.$402,0001,912
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,803,0001,227
Demand deposits$43,486,0001,273
Nontransaction accounts$220,537,0001,850
Money market deposit accounts (MMDAs)$159,002,000702
Other savings deposits (excluding MMDAs)$16,273,0002,737
Total time deposits$45,262,0004,358
Total time and savings deposits$249,854,0001,781
Noninterest-bearing deposits$43,487,0001,637
Interest-bearing deposits$249,853,0001,754
Retail deposits$273,738,0001,436
Estimated insured deposits$209,984,0001,728
IRAs and Keogh plan accounts$6,289,0003,343
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$293,555,0001,709
Deposits held in domestic offices$293,555,0001,705
Individuals, partnerships, and corporations$285,059,0001,627
U.S. Government$41,0001,680
States and political subdivisions in the U.S.$6,833,0003,287
Commercial banks and other depository institutions in U.S.$1,622,0001,270
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,967,0001,304
Demand deposits$46,767,0001,179
Nontransaction accounts$221,588,0001,797
Money market deposit accounts (MMDAs)$157,150,000697
Other savings deposits (excluding MMDAs)$15,780,0002,786
Total time deposits$48,658,0004,068
Total time and savings deposits$246,788,0001,773
Noninterest-bearing deposits$46,767,0001,522
Interest-bearing deposits$246,788,0001,738
Retail deposits$271,654,0001,430
Estimated insured deposits$221,665,0001,633
IRAs and Keogh plan accounts$6,338,0003,305
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$287,382,0001,711
Deposits held in domestic offices$287,382,0001,705
Individuals, partnerships, and corporations$279,569,0001,622
U.S. Government$42,0001,112
States and political subdivisions in the U.S.$7,387,0003,047
Commercial banks and other depository institutions in U.S.$384,0001,950
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,881,0001,264
Demand deposits$47,963,0001,148
Nontransaction accounts$214,501,0001,789
Money market deposit accounts (MMDAs)$148,292,000699
Other savings deposits (excluding MMDAs)$16,819,0002,696
Total time deposits$49,390,0003,952
Total time and savings deposits$239,419,0001,767
Noninterest-bearing deposits$47,963,0001,478
Interest-bearing deposits$239,419,0001,743
Retail deposits$265,581,0001,445
Estimated insured deposits$216,859,0001,640
IRAs and Keogh plan accounts$6,464,0003,273
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$277,482,0001,739
Deposits held in domestic offices$277,482,0001,734
Individuals, partnerships, and corporations$267,562,0001,654
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$9,244,0002,647
Commercial banks and other depository institutions in U.S.$668,0001,675
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,544,0001,237
Demand deposits$50,649,0001,065
Nontransaction accounts$200,938,0001,836
Money market deposit accounts (MMDAs)$132,254,000755
Other savings deposits (excluding MMDAs)$16,527,0002,781
Total time deposits$52,157,0003,704
Total time and savings deposits$226,833,0001,802
Noninterest-bearing deposits$50,991,0001,314
Interest-bearing deposits$226,491,0001,783
Retail deposits$255,200,0001,478
Estimated insured deposits$211,921,0001,656
IRAs and Keogh plan accounts$6,434,0003,264
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$264,893,0001,801
Deposits held in domestic offices$264,893,0001,797
Individuals, partnerships, and corporations$257,356,0001,707
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$7,090,0003,228
Commercial banks and other depository institutions in U.S.$438,0001,897
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,383,0001,566
Demand deposits$42,644,0001,292
Nontransaction accounts$199,510,0001,828
Money market deposit accounts (MMDAs)$126,609,000784
Other savings deposits (excluding MMDAs)$16,768,0002,795
Total time deposits$56,133,0003,417
Total time and savings deposits$222,249,0001,827
Noninterest-bearing deposits$42,664,0001,553
Interest-bearing deposits$222,229,0001,809
Retail deposits$240,186,0001,585
Estimated insured deposits$196,294,0001,802
IRAs and Keogh plan accounts$6,407,0003,274
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$257,448,0001,828
Deposits held in domestic offices$257,448,0001,822
Individuals, partnerships, and corporations$248,880,0001,755
U.S. Government$46,0001,416
States and political subdivisions in the U.S.$8,414,0002,886
Commercial banks and other depository institutions in U.S.$108,0002,558
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,468,0001,654
Demand deposits$42,029,0001,303
Nontransaction accounts$193,980,0001,832
Money market deposit accounts (MMDAs)$113,934,000842
Other savings deposits (excluding MMDAs)$17,449,0002,702
Total time deposits$62,597,0003,062
Total time and savings deposits$215,419,0001,857
Noninterest-bearing deposits$42,029,0001,567
Interest-bearing deposits$215,419,0001,840
Retail deposits$227,317,0001,672
Estimated insured deposits$197,508,0001,770
IRAs and Keogh plan accounts$6,488,0003,241
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$249,032,0001,863
Deposits held in domestic offices$249,032,0001,857
Individuals, partnerships, and corporations$239,629,0001,796
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$8,824,0002,682
Commercial banks and other depository institutions in U.S.$548,0001,771
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,960,0001,639
Demand deposits$42,750,0001,237
Nontransaction accounts$187,072,0001,867
Money market deposit accounts (MMDAs)$107,966,000885
Other savings deposits (excluding MMDAs)$16,016,0002,870
Total time deposits$63,090,0003,026
Total time and savings deposits$206,282,0001,896
Noninterest-bearing deposits$42,750,0001,498
Interest-bearing deposits$206,282,0001,881
Retail deposits$218,959,0001,706
Estimated insured deposits$194,784,0001,785
IRAs and Keogh plan accounts$6,757,0003,160
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$236,043,0001,944
Deposits held in domestic offices$236,043,0001,937
Individuals, partnerships, and corporations$225,438,0001,889
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$10,232,0002,367
Commercial banks and other depository institutions in U.S.$358,0002,017
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,677,0001,719
Demand deposits$39,539,0001,386
Nontransaction accounts$175,366,0001,951
Money market deposit accounts (MMDAs)$93,985,000962
Other savings deposits (excluding MMDAs)$16,481,0002,816
Total time deposits$64,900,0002,941
Total time and savings deposits$196,504,0001,967
Noninterest-bearing deposits$39,539,0001,635
Interest-bearing deposits$196,504,0001,965
Retail deposits$204,988,0001,826
Estimated insured deposits$191,970,0001,805
IRAs and Keogh plan accounts$6,891,0003,151
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$227,054,0002,009
Deposits held in domestic offices$227,054,0002,002
Individuals, partnerships, and corporations$217,958,0001,927
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$8,625,0002,729
Commercial banks and other depository institutions in U.S.$446,0001,913
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,200,0001,924
Demand deposits$35,684,0001,519
Nontransaction accounts$171,854,0001,983
Money market deposit accounts (MMDAs)$92,300,000960
Other savings deposits (excluding MMDAs)$16,734,0002,758
Total time deposits$62,820,0003,040
Total time and savings deposits$191,370,0002,012
Noninterest-bearing deposits$35,684,0001,739
Interest-bearing deposits$191,370,0002,010
Retail deposits$198,265,0001,884
Estimated insured deposits$188,093,0001,848
IRAs and Keogh plan accounts$7,048,0003,078
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$225,361,0002,011
Deposits held in domestic offices$225,361,0002,008
Individuals, partnerships, and corporations$215,431,0001,953
U.S. Government$42,0001,782
States and political subdivisions in the U.S.$8,932,0002,674
Commercial banks and other depository institutions in U.S.$956,0001,513
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,464,0001,715
Demand deposits$37,642,0001,292
Nontransaction accounts$169,897,0001,701
Money market deposit accounts (MMDAs)$92,130,000846
Other savings deposits (excluding MMDAs)$15,803,0002,420
Total time deposits$61,964,0002,628
Total time and savings deposits$187,719,0002,077
Noninterest-bearing deposits$37,642,0001,617
Interest-bearing deposits$187,719,0002,045
Retail deposits$198,182,0001,884
Estimated insured deposits$182,456,0001,891
IRAs and Keogh plan accounts$6,859,0003,166
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$229,210,0001,987
Deposits held in domestic offices$229,210,0001,984
Individuals, partnerships, and corporations$218,233,0001,932
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$10,012,0002,292
Commercial banks and other depository institutions in U.S.$934,0001,559
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,825,0001,722
Demand deposits$34,104,0001,439
Nontransaction accounts$175,385,0001,655
Money market deposit accounts (MMDAs)$95,870,000826
Other savings deposits (excluding MMDAs)$16,440,0002,358
Total time deposits$63,075,0002,606
Total time and savings deposits$195,106,0002,010
Noninterest-bearing deposits$34,104,0001,770
Interest-bearing deposits$195,106,0001,992
Retail deposits$202,285,0001,852
Estimated insured deposits$189,787,0001,850
IRAs and Keogh plan accounts$6,987,0003,177
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$216,008,0002,076
Deposits held in domestic offices$216,008,0002,071
Individuals, partnerships, and corporations$207,148,0002,025
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$8,833,0002,557
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,932,0001,890
Demand deposits$33,452,0001,496
Nontransaction accounts$166,076,0001,724
Money market deposit accounts (MMDAs)$85,533,000875
Other savings deposits (excluding MMDAs)$15,731,0002,401
Total time deposits$64,812,0002,562
Total time and savings deposits$182,556,0002,115
Noninterest-bearing deposits$33,452,0001,807
Interest-bearing deposits$182,556,0002,097
Retail deposits$187,824,0001,981
Estimated insured deposits$180,855,0001,943
IRAs and Keogh plan accounts$7,065,0003,150
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$214,924,0002,066
Deposits held in domestic offices$214,924,0002,062
Individuals, partnerships, and corporations$205,469,0002,013
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$9,441,0002,480
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,323,0001,882
Demand deposits$30,979,0001,532
Nontransaction accounts$166,601,0001,703
Money market deposit accounts (MMDAs)$83,836,000875
Other savings deposits (excluding MMDAs)$16,418,0002,293
Total time deposits$66,347,0002,508
Total time and savings deposits$183,945,0002,084
Noninterest-bearing deposits$30,994,0001,831
Interest-bearing deposits$183,930,0002,068
Retail deposits$185,077,0001,980
Estimated insured deposits$177,764,0001,963
IRAs and Keogh plan accounts$7,127,0003,093
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$201,411,0002,159
Deposits held in domestic offices$201,411,0002,156
Individuals, partnerships, and corporations$194,408,0002,090
U.S. Government$35,0002,036
States and political subdivisions in the U.S.$6,968,0003,075
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,231,0001,981
Demand deposits$29,780,0001,598
Nontransaction accounts$155,180,0001,770
Money market deposit accounts (MMDAs)$76,476,000911
Other savings deposits (excluding MMDAs)$14,493,0002,430
Total time deposits$64,211,0002,556
Total time and savings deposits$171,631,0002,186
Noninterest-bearing deposits$29,780,0001,893
Interest-bearing deposits$171,631,0002,169
Retail deposits$172,481,0002,088
Estimated insured deposits$168,500,0002,026
IRAs and Keogh plan accounts$6,954,0003,094
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$193,378,0002,135
Deposits held in domestic offices$193,378,0002,130
Individuals, partnerships, and corporations$183,846,0002,102
U.S. Government$50,0001,756
States and political subdivisions in the U.S.$9,474,0002,263
Commercial banks and other depository institutions in U.S.$8,0003,157
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,883,000613
Demand deposits$43,690,000956
Nontransaction accounts$94,495,0002,658
Money market deposit accounts (MMDAs)$23,774,0001,990
Other savings deposits (excluding MMDAs)$12,805,0002,447
Total time deposits$57,916,0002,842
Total time and savings deposits$149,688,0002,356
Noninterest-bearing deposits$43,691,0001,177
Interest-bearing deposits$149,687,0002,353
Retail deposits$169,133,0002,030
Estimated insured deposits$147,662,0002,225
IRAs and Keogh plan accounts$6,435,0003,214
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$174,077,0002,270
Deposits held in domestic offices$174,077,0002,263
Individuals, partnerships, and corporations$166,837,0002,191
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$7,165,0002,761
Commercial banks and other depository institutions in U.S.$56,0002,671
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,594,0001,030
Demand deposits$36,585,0001,166
Nontransaction accounts$105,483,0002,312
Money market deposit accounts (MMDAs)$27,867,0001,596
Other savings deposits (excluding MMDAs)$11,778,0002,434
Total time deposits$65,838,0002,473
Total time and savings deposits$137,492,0002,438
Noninterest-bearing deposits$36,586,0001,370
Interest-bearing deposits$137,491,0002,448
Retail deposits$146,028,0002,263
Estimated insured deposits$141,476,0002,249
IRAs and Keogh plan accounts$6,246,0003,226
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$168,701,0002,254
Deposits held in domestic offices$168,701,0002,250
Individuals, partnerships, and corporations$161,622,0002,192
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$6,928,0002,744
Commercial banks and other depository institutions in U.S.$127,0002,305
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,339,0001,251
Demand deposits$32,747,0001,365
Nontransaction accounts$107,362,0002,176
Money market deposit accounts (MMDAs)$35,441,0001,328
Other savings deposits (excluding MMDAs)$11,819,0002,587
Total time deposits$60,102,0002,574
Total time and savings deposits$135,954,0002,390
Noninterest-bearing deposits$32,747,0001,524
Interest-bearing deposits$135,954,0002,405
Retail deposits$142,087,0002,286
Estimated insured deposits$138,189,0002,266
IRAs and Keogh plan accounts$5,212,0003,824
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$154,808,0002,461
Deposits held in domestic offices$154,808,0002,455
Individuals, partnerships, and corporations$149,460,0002,384
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$5,104,0003,315
Commercial banks and other depository institutions in U.S.$220,0002,012
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,158,0001,495
Demand deposits$28,253,0001,672
Nontransaction accounts$98,650,0002,319
Money market deposit accounts (MMDAs)$36,389,0001,211
Other savings deposits (excluding MMDAs)$11,408,0002,677
Total time deposits$50,853,0003,008
Total time and savings deposits$126,555,0002,545
Noninterest-bearing deposits$28,253,0001,818
Interest-bearing deposits$126,555,0002,556
Retail deposits$134,110,0002,450
Estimated insured deposits$126,452,0002,504
IRAs and Keogh plan accounts$4,938,0004,028
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$153,424,0002,440
Deposits held in domestic offices$153,424,0002,432
Individuals, partnerships, and corporations$148,650,0002,356
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$4,677,0003,623
Commercial banks and other depository institutions in U.S.$51,0003,114
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,483,0001,510
Demand deposits$26,475,0001,733
Nontransaction accounts$99,941,0002,215
Money market deposit accounts (MMDAs)$40,076,0001,004
Other savings deposits (excluding MMDAs)$11,394,0002,716
Total time deposits$48,471,0003,129
Total time and savings deposits$126,949,0002,494
Noninterest-bearing deposits$26,475,0001,861
Interest-bearing deposits$126,949,0002,521
Retail deposits$132,972,0002,436
Estimated insured deposits$114,509,0002,744
IRAs and Keogh plan accounts$5,022,0004,134
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$136,371,0002,807
Deposits held in domestic offices$136,371,0002,800
Individuals, partnerships, and corporations$133,013,0002,687
U.S. Government$119,0002,824
States and political subdivisions in the U.S.$3,049,0004,789
Commercial banks and other depository institutions in U.S.$190,0002,491
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,457,0001,513
Demand deposits$26,269,0001,798
Nontransaction accounts$80,914,0002,793
Money market deposit accounts (MMDAs)$23,975,0001,573
Other savings deposits (excluding MMDAs)$11,536,0002,862
Total time deposits$45,403,0003,335
Total time and savings deposits$110,102,0002,949
Noninterest-bearing deposits$26,269,0001,919
Interest-bearing deposits$110,102,0002,981
Retail deposits$119,221,0002,815
Estimated insured deposits$109,206,0002,991
IRAs and Keogh plan accounts$4,083,0005,014
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$124,320,0003,086
Deposits held in domestic offices$124,320,0003,078
Individuals, partnerships, and corporations$119,910,0002,985
U.S. Government$242,0002,096
States and political subdivisions in the U.S.$4,089,0003,916
Commercial banks and other depository institutions in U.S.$79,0003,393
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,570,0001,793
Demand deposits$25,945,0001,802
Nontransaction accounts$75,750,0002,962
Money market deposit accounts (MMDAs)$20,582,0001,788
Other savings deposits (excluding MMDAs)$11,444,0003,005
Total time deposits$43,724,0003,409
Total time and savings deposits$98,375,0003,276
Noninterest-bearing deposits$25,945,0001,910
Interest-bearing deposits$98,375,0003,318
Retail deposits$108,650,0003,117
Estimated insured deposits$105,705,0003,150
IRAs and Keogh plan accounts$4,097,0005,159
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$110,292,0003,453
Deposits held in domestic offices$110,292,0003,445
Individuals, partnerships, and corporations$106,303,0003,337
U.S. Government$568,0001,199
States and political subdivisions in the U.S.$3,325,0004,420
Commercial banks and other depository institutions in U.S.$96,0003,379
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,624,0001,905
Demand deposits$24,714,0001,887
Nontransaction accounts$63,668,0003,378
Money market deposit accounts (MMDAs)$19,713,0001,978
Other savings deposits (excluding MMDAs)$13,468,0002,955
Total time deposits$30,487,0004,331
Total time and savings deposits$85,578,0003,740
Noninterest-bearing deposits$24,714,0001,995
Interest-bearing deposits$85,578,0003,778
Retail deposits$100,895,0003,390
Estimated insured deposits$97,233,0003,403
IRAs and Keogh plan accounts$4,306,0004,948
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$110,491,0003,543
Deposits held in domestic offices$110,491,0003,536
Individuals, partnerships, and corporations$106,154,0003,393
U.S. Government$165,0002,381
States and political subdivisions in the U.S.$4,127,0003,657
Commercial banks and other depository institutions in U.S.$45,0004,169
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,155,0001,986
Demand deposits$23,071,0001,945
Nontransaction accounts$66,336,0003,290
Money market deposit accounts (MMDAs)$19,668,0002,151
Other savings deposits (excluding MMDAs)$12,501,0003,309
Total time deposits$34,167,0003,814
Total time and savings deposits$87,420,0003,776
Noninterest-bearing deposits$23,071,0002,071
Interest-bearing deposits$87,420,0003,861
Retail deposits$100,050,0003,544
Estimated insured deposits$97,749,0003,505
IRAs and Keogh plan accounts$4,551,0005,003
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$100,805,0003,974
Deposits held in domestic offices$100,805,0003,966
Individuals, partnerships, and corporations$98,363,0003,856
U.S. Government$253,0002,249
States and political subdivisions in the U.S.$2,115,0005,703
Commercial banks and other depository institutions in U.S.$74,0004,016
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,021,0002,164
Demand deposits$21,352,0002,039
Nontransaction accounts$60,784,0003,610
Money market deposit accounts (MMDAs)$17,282,0002,470
Other savings deposits (excluding MMDAs)$10,839,0003,483
Total time deposits$32,663,0004,160
Total time and savings deposits$79,453,0004,379
Noninterest-bearing deposits$21,352,0002,205
Interest-bearing deposits$79,453,0004,371
Retail deposits$93,029,0003,913
Estimated insured deposits$91,587,0003,894
IRAs and Keogh plan accounts$4,447,0005,371
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA