Home > Sonoma National Bank > Total Deposits

Sonoma National Bank, Total Deposits

2006-12-31Rank
Total deposits$989,793,000517
Deposits held in domestic offices$989,793,000515
Individuals, partnerships, and corporations$958,121,000495
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$31,672,000194
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,626,0002,604
Demand deposits$33,163,0001,602
Nontransaction accounts$950,167,000483
Money market deposit accounts (MMDAs)$142,556,000788
Other savings deposits (excluding MMDAs)$112,489,000724
Total time deposits$695,123,000328
Total time and savings deposits$956,630,000486
Noninterest-bearing deposits$39,626,0001,732
Interest-bearing deposits$950,167,000464
Retail deposits$656,850,000573
Estimated insured deposits$682,548,000489
IRAs and Keogh plan accounts$41,964,000539
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$973,110,000518
Deposits held in domestic offices$973,110,000517
Individuals, partnerships, and corporations$941,445,000495
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$31,665,000198
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,189,0003,089
Demand deposits$27,023,0002,053
Nontransaction accounts$939,921,000484
Money market deposit accounts (MMDAs)$149,744,000753
Other savings deposits (excluding MMDAs)$122,907,000656
Total time deposits$667,269,000336
Total time and savings deposits$946,087,000486
Noninterest-bearing deposits$27,023,0002,487
Interest-bearing deposits$946,087,000458
Retail deposits$654,347,000569
Estimated insured deposits$653,635,000511
IRAs and Keogh plan accounts$39,669,000566
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$922,132,000536
Deposits held in domestic offices$922,132,000535
Individuals, partnerships, and corporations$908,447,000509
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$13,685,000397
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,641,0002,662
Demand deposits$33,207,0001,732
Nontransaction accounts$881,491,000499
Money market deposit accounts (MMDAs)$156,114,000721
Other savings deposits (excluding MMDAs)$123,620,000649
Total time deposits$601,756,000368
Total time and savings deposits$888,925,000509
Noninterest-bearing deposits$33,207,0002,129
Interest-bearing deposits$888,925,000478
Retail deposits$636,705,000581
Estimated insured deposits$600,040,000545
IRAs and Keogh plan accounts$34,824,000646
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$934,223,000528
Deposits held in domestic offices$934,223,000527
Individuals, partnerships, and corporations$913,586,000507
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$20,637,000295
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,348,0003,061
Demand deposits$29,195,0002,030
Nontransaction accounts$897,875,000483
Money market deposit accounts (MMDAs)$146,217,000752
Other savings deposits (excluding MMDAs)$136,163,000594
Total time deposits$615,495,000347
Total time and savings deposits$905,028,000489
Noninterest-bearing deposits$29,195,0002,384
Interest-bearing deposits$905,028,000468
Retail deposits$642,652,000569
Estimated insured deposits$593,668,000547
IRAs and Keogh plan accounts$32,235,000690
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$898,929,000536
Deposits held in domestic offices$898,929,000535
Individuals, partnerships, and corporations$868,660,000516
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$30,269,000233
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,007,000649
Demand deposits$80,853,000582
Nontransaction accounts$782,922,000526
Money market deposit accounts (MMDAs)$132,265,000800
Other savings deposits (excluding MMDAs)$57,927,0001,241
Total time deposits$592,730,000341
Total time and savings deposits$818,076,000528
Noninterest-bearing deposits$80,853,000845
Interest-bearing deposits$818,076,000501
Retail deposits$620,248,000593
Estimated insured deposits$623,001,000502
IRAs and Keogh plan accounts$30,098,000743
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$909,384,000522
Deposits held in domestic offices$909,384,000521
Individuals, partnerships, and corporations$868,812,000507
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$40,572,000172
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,624,000581
Demand deposits$91,291,000505
Nontransaction accounts$784,760,000514
Money market deposit accounts (MMDAs)$116,798,000864
Other savings deposits (excluding MMDAs)$83,243,000940
Total time deposits$584,719,000335
Total time and savings deposits$818,093,000512
Noninterest-bearing deposits$91,291,000729
Interest-bearing deposits$818,093,000487
Retail deposits$635,806,000563
Estimated insured deposits$559,018,000551
IRAs and Keogh plan accounts$30,034,000735
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$863,107,000533
Deposits held in domestic offices$863,107,000531
Individuals, partnerships, and corporations$813,420,000516
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$49,687,000146
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,777,000708
Demand deposits$81,342,000580
Nontransaction accounts$752,330,000511
Money market deposit accounts (MMDAs)$114,392,000842
Other savings deposits (excluding MMDAs)$78,668,000942
Total time deposits$559,270,000335
Total time and savings deposits$781,765,000512
Noninterest-bearing deposits$81,342,000796
Interest-bearing deposits$781,765,000492
Retail deposits$602,462,000582
Estimated insured deposits$531,690,000578
IRAs and Keogh plan accounts$29,083,000748
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$813,229,000552
Deposits held in domestic offices$813,229,000551
Individuals, partnerships, and corporations$765,430,000540
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$47,799,000149
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,097,000740
Demand deposits$80,487,000585
Nontransaction accounts$703,132,000538
Money market deposit accounts (MMDAs)$118,934,000827
Other savings deposits (excluding MMDAs)$64,388,0001,102
Total time deposits$519,810,000343
Total time and savings deposits$732,742,000536
Noninterest-bearing deposits$80,487,000794
Interest-bearing deposits$732,742,000516
Retail deposits$580,301,000599
Estimated insured deposits$472,989,000664
IRAs and Keogh plan accounts$25,988,000837
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$801,723,000557
Deposits held in domestic offices$801,723,000556
Individuals, partnerships, and corporations$801,723,000516
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,267,000724
Demand deposits$72,174,000664
Nontransaction accounts$689,456,000550
Money market deposit accounts (MMDAs)$126,193,000784
Other savings deposits (excluding MMDAs)$55,353,0001,224
Total time deposits$507,910,000344
Total time and savings deposits$729,549,000543
Noninterest-bearing deposits$72,174,000883
Interest-bearing deposits$729,549,000523
Retail deposits$572,885,000609
Estimated insured deposits$617,723,000485
IRAs and Keogh plan accounts$24,938,000892
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$781,984,000564
Deposits held in domestic offices$781,984,000561
Individuals, partnerships, and corporations$781,984,000520
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,068,000650
Demand deposits$82,666,000554
Nontransaction accounts$665,916,000550
Money market deposit accounts (MMDAs)$134,102,000752
Other savings deposits (excluding MMDAs)$12,944,0003,332
Total time deposits$518,870,000328
Total time and savings deposits$699,318,000555
Noninterest-bearing deposits$82,666,000742
Interest-bearing deposits$699,318,000535
Retail deposits$547,048,000635
Estimated insured deposits$606,784,000489
IRAs and Keogh plan accounts$24,668,000912
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$724,935,000594
Deposits held in domestic offices$724,935,000591
Individuals, partnerships, and corporations$724,935,000556
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,590,000694
Demand deposits$66,975,000712
Nontransaction accounts$612,345,000584
Money market deposit accounts (MMDAs)$139,716,000716
Other savings deposits (excluding MMDAs)$9,294,0004,092
Total time deposits$463,335,000359
Total time and savings deposits$657,960,000573
Noninterest-bearing deposits$66,975,000919
Interest-bearing deposits$657,960,000558
Retail deposits$520,274,000657
Estimated insured deposits$563,135,000535
IRAs and Keogh plan accounts$23,127,000961
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$690,544,000615
Deposits held in domestic offices$690,544,000612
Individuals, partnerships, and corporations$690,544,000578
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,030,000859
Demand deposits$66,355,000706
Nontransaction accounts$593,514,000602
Money market deposit accounts (MMDAs)$136,372,000725
Other savings deposits (excluding MMDAs)$8,233,0004,363
Total time deposits$448,909,000380
Total time and savings deposits$624,189,000597
Noninterest-bearing deposits$66,356,000904
Interest-bearing deposits$624,188,000587
Retail deposits$497,806,000690
Estimated insured deposits$547,345,000555
IRAs and Keogh plan accounts$22,542,0001,002
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$660,218,000643
Deposits held in domestic offices$660,218,000641
Individuals, partnerships, and corporations$660,218,000595
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,290,000675
Demand deposits$61,455,000718
Nontransaction accounts$556,928,000534
Money market deposit accounts (MMDAs)$144,541,000602
Other savings deposits (excluding MMDAs)$8,376,0003,705
Total time deposits$404,011,000330
Total time and savings deposits$598,763,000639
Noninterest-bearing deposits$61,455,000979
Interest-bearing deposits$598,763,000610
Retail deposits$487,663,000715
Estimated insured deposits$509,740,000602
IRAs and Keogh plan accounts$22,102,0001,046
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$632,180,000692
Deposits held in domestic offices$632,180,000689
Individuals, partnerships, and corporations$632,180,000639
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,160,000691
Demand deposits$70,808,000570
Nontransaction accounts$534,020,000564
Money market deposit accounts (MMDAs)$141,552,000620
Other savings deposits (excluding MMDAs)$7,746,0003,861
Total time deposits$384,722,000359
Total time and savings deposits$561,372,000696
Noninterest-bearing deposits$70,808,000837
Interest-bearing deposits$561,372,000668
Retail deposits$467,551,000762
Estimated insured deposits$493,717,000646
IRAs and Keogh plan accounts$22,537,0001,059
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$615,469,000693
Deposits held in domestic offices$615,469,000690
Individuals, partnerships, and corporations$615,469,000650
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$87,616,000842
Demand deposits$60,821,000725
Nontransaction accounts$527,853,000565
Money market deposit accounts (MMDAs)$136,352,000628
Other savings deposits (excluding MMDAs)$7,353,0003,953
Total time deposits$384,148,000367
Total time and savings deposits$554,648,000690
Noninterest-bearing deposits$60,821,000974
Interest-bearing deposits$554,648,000666
Retail deposits$449,959,000779
Estimated insured deposits$478,991,000665
IRAs and Keogh plan accounts$22,191,0001,077
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$570,501,000738
Deposits held in domestic offices$570,501,000735
Individuals, partnerships, and corporations$570,501,000684
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$78,727,000936
Demand deposits$54,399,000785
Nontransaction accounts$491,774,000604
Money market deposit accounts (MMDAs)$133,672,000635
Other savings deposits (excluding MMDAs)$6,504,0004,196
Total time deposits$351,598,000409
Total time and savings deposits$516,102,000738
Noninterest-bearing deposits$54,399,0001,029
Interest-bearing deposits$516,102,000718
Retail deposits$421,661,000811
Estimated insured deposits$457,501,000692
IRAs and Keogh plan accounts$20,222,0001,161
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$577,897,000713
Deposits held in domestic offices$577,897,000710
Individuals, partnerships, and corporations$577,897,000662
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$74,418,0001,012
Demand deposits$50,635,000836
Nontransaction accounts$503,479,000561
Money market deposit accounts (MMDAs)$144,901,000574
Other savings deposits (excluding MMDAs)$6,503,0004,051
Total time deposits$352,075,000404
Total time and savings deposits$527,262,000698
Noninterest-bearing deposits$50,635,0001,075
Interest-bearing deposits$527,262,000678
Retail deposits$428,203,000788
Estimated insured deposits$456,797,000670
IRAs and Keogh plan accounts$20,468,0001,115
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$502,389,000779
Deposits held in domestic offices$502,389,000774
Individuals, partnerships, and corporations$502,389,000727
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,733,000819
Demand deposits$59,443,000642
Nontransaction accounts$420,656,000639
Money market deposit accounts (MMDAs)$138,047,000542
Other savings deposits (excluding MMDAs)$5,904,0004,050
Total time deposits$276,705,000520
Total time and savings deposits$442,946,000780
Noninterest-bearing deposits$59,443,000853
Interest-bearing deposits$442,946,000756
Retail deposits$388,282,000833
Estimated insured deposits$385,772,000787
IRAs and Keogh plan accounts$17,240,0001,302
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$453,651,000848
Deposits held in domestic offices$453,651,000845
Individuals, partnerships, and corporations$453,651,000790
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,419,0001,038
Demand deposits$51,023,000773
Nontransaction accounts$385,232,000673
Money market deposit accounts (MMDAs)$126,628,000530
Other savings deposits (excluding MMDAs)$4,643,0004,474
Total time deposits$253,961,000578
Total time and savings deposits$402,628,000842
Noninterest-bearing deposits$51,023,000951
Interest-bearing deposits$402,628,000831
Retail deposits$367,584,000862
Estimated insured deposits$367,989,000818
IRAs and Keogh plan accounts$15,589,0001,393
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$357,883,0001,056
Deposits held in domestic offices$357,883,0001,051
Individuals, partnerships, and corporations$357,883,000989
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,937,0001,364
Demand deposits$40,373,0001,062
Nontransaction accounts$299,946,000804
Money market deposit accounts (MMDAs)$97,500,000637
Other savings deposits (excluding MMDAs)$5,029,0004,579
Total time deposits$197,417,000721
Total time and savings deposits$317,510,0001,021
Noninterest-bearing deposits$40,373,0001,213
Interest-bearing deposits$317,510,0001,006
Retail deposits$294,263,0001,057
Estimated insured deposits$297,733,0001,009
IRAs and Keogh plan accounts$11,177,0002,019
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$296,283,0001,247
Deposits held in domestic offices$296,283,0001,242
Individuals, partnerships, and corporations$296,283,0001,173
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,962,0001,463
Demand deposits$42,414,0001,080
Nontransaction accounts$239,321,000959
Money market deposit accounts (MMDAs)$87,347,000651
Other savings deposits (excluding MMDAs)$5,389,0004,471
Total time deposits$146,585,000971
Total time and savings deposits$253,869,0001,249
Noninterest-bearing deposits$42,414,0001,203
Interest-bearing deposits$253,869,0001,253
Retail deposits$247,468,0001,280
Estimated insured deposits$238,496,0001,264
IRAs and Keogh plan accounts$9,205,0002,453
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$214,909,0001,755
Deposits held in domestic offices$214,909,0001,748
Individuals, partnerships, and corporations$214,909,0001,629
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,181,0001,926
Demand deposits$30,094,0001,520
Nontransaction accounts$171,728,0001,310
Money market deposit accounts (MMDAs)$64,999,000678
Other savings deposits (excluding MMDAs)$3,823,0005,577
Total time deposits$102,906,0001,425
Total time and savings deposits$184,815,0001,737
Noninterest-bearing deposits$30,094,0001,642
Interest-bearing deposits$184,815,0001,744
Retail deposits$185,805,0001,728
Estimated insured deposits$186,927,0001,685
IRAs and Keogh plan accounts$7,072,0003,193
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$209,431,0001,846
Deposits held in domestic offices$209,431,0001,836
Individuals, partnerships, and corporations$209,431,0001,729
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,082,0002,149
Demand deposits$28,615,0001,644
Nontransaction accounts$169,349,0001,335
Money market deposit accounts (MMDAs)$71,281,000640
Other savings deposits (excluding MMDAs)$4,095,0005,698
Total time deposits$93,973,0001,556
Total time and savings deposits$180,816,0001,823
Noninterest-bearing deposits$28,615,0001,751
Interest-bearing deposits$180,816,0001,837
Retail deposits$183,810,0001,837
Estimated insured deposits$168,863,0001,942
IRAs and Keogh plan accounts$6,861,0003,473
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$154,490,0002,519
Deposits held in domestic offices$154,490,0002,510
Individuals, partnerships, and corporations$154,485,0002,359
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,777,0002,678
Demand deposits$23,109,0002,025
Nontransaction accounts$121,713,0001,847
Money market deposit accounts (MMDAs)$50,089,000852
Other savings deposits (excluding MMDAs)$5,092,0005,219
Total time deposits$66,532,0002,170
Total time and savings deposits$131,381,0002,517
Noninterest-bearing deposits$23,109,0002,141
Interest-bearing deposits$131,381,0002,555
Retail deposits$135,159,0002,552
Estimated insured deposits$134,634,0002,506
IRAs and Keogh plan accounts$5,726,0004,092
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$111,333,0003,418
Deposits held in domestic offices$111,333,0003,410
Individuals, partnerships, and corporations$111,328,0003,183
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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$30,152,0002,977
Demand deposits$21,233,0002,188
Nontransaction accounts$81,181,0002,628
Money market deposit accounts (MMDAs)$44,016,000969
Other savings deposits (excluding MMDAs)$8,817,0004,072
Total time deposits$28,348,0004,593
Total time and savings deposits$90,100,0003,557
Noninterest-bearing deposits$21,233,0002,306
Interest-bearing deposits$90,100,0003,596
Retail deposits$102,816,0003,332
Estimated insured deposits$91,345,0003,622
IRAs and Keogh plan accounts$2,508,0006,914
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$97,477,0003,988
Deposits held in domestic offices$97,477,0003,980
Individuals, partnerships, and corporations$97,472,0003,674
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,734,0003,114
Demand deposits$19,677,0002,258
Nontransaction accounts$68,743,0003,157
Money market deposit accounts (MMDAs)$18,747,0002,245
Other savings deposits (excluding MMDAs)$13,813,0003,057
Total time deposits$36,183,0003,598
Total time and savings deposits$77,800,0004,215
Noninterest-bearing deposits$19,677,0002,403
Interest-bearing deposits$77,800,0004,305
Retail deposits$85,844,0004,091
Estimated insured deposits$79,990,0004,271
IRAs and Keogh plan accounts$2,535,0007,198
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$88,135,0004,517
Deposits held in domestic offices$88,135,0004,510
Individuals, partnerships, and corporations$87,931,0004,279
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$204,0002,790
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,821,0003,107
Demand deposits$19,592,0002,216
Nontransaction accounts$60,314,0003,634
Money market deposit accounts (MMDAs)$9,042,0004,267
Other savings deposits (excluding MMDAs)$17,802,0002,347
Total time deposits$33,470,0004,057
Total time and savings deposits$68,543,0004,968
Noninterest-bearing deposits$19,592,0002,396
Interest-bearing deposits$68,543,0004,963
Retail deposits$77,965,0004,611
Estimated insured deposits$73,012,0004,829
IRAs and Keogh plan accounts$2,939,0006,968
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA