Home > First California Bank > Total Deposits

First California Bank, Total Deposits

2013-03-31Rank
Total deposits$1,363,205,000416
Deposits held in domestic offices$1,363,205,000414
Individuals, partnerships, and corporations$1,252,593,000406
U.S. Government$10,000695
States and political subdivisions in the U.S.$110,354,000368
Commercial banks and other depository institutions in U.S.$248,0002,596
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,726,000626
Demand deposits$125,738,000436
Nontransaction accounts$1,218,479,000403
Money market deposit accounts (MMDAs)$338,801,000484
Other savings deposits (excluding MMDAs)$623,840,000202
Total time deposits$255,838,000704
Total time and savings deposits$1,237,467,000410
Noninterest-bearing deposits$543,914,000204
Interest-bearing deposits$819,291,000544
Retail deposits$1,116,382,000440
Estimated insured deposits$738,184,000574
IRAs and Keogh plan accounts$25,805,0001,049
Brokered deposits$135,591,000193
Fully insured brokered deposits$135,591,000184
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,514,960,000377
Deposits held in domestic offices$1,514,960,000375
Individuals, partnerships, and corporations$1,348,403,000384
U.S. Government$15,000694
States and political subdivisions in the U.S.$111,935,000343
Commercial banks and other depository institutions in U.S.$30,0003,147
Banks in foreign countries$54,577,00014
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,217,000479
Demand deposits$161,280,000359
Nontransaction accounts$1,333,743,000367
Money market deposit accounts (MMDAs)$362,292,000458
Other savings deposits (excluding MMDAs)$702,890,000173
Total time deposits$268,561,000676
Total time and savings deposits$1,353,680,000376
Noninterest-bearing deposits$642,572,000178
Interest-bearing deposits$872,388,000496
Retail deposits$1,308,004,000389
Estimated insured deposits$771,087,000561
IRAs and Keogh plan accounts$26,709,0001,027
Brokered deposits$91,269,000259
Fully insured brokered deposits$91,269,000245
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,604,363,000360
Deposits held in domestic offices$1,604,363,000359
Individuals, partnerships, and corporations$1,380,702,000367
U.S. Government$24,000534
States and political subdivisions in the U.S.$160,297,000240
Commercial banks and other depository institutions in U.S.$249,0002,621
Banks in foreign countries$63,091,00013
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,160,000500
Demand deposits$117,276,000432
Nontransaction accounts$1,445,203,000342
Money market deposit accounts (MMDAs)$365,553,000445
Other savings deposits (excluding MMDAs)$751,434,000159
Total time deposits$328,216,000551
Total time and savings deposits$1,487,087,000342
Noninterest-bearing deposits$678,298,000159
Interest-bearing deposits$926,065,000469
Retail deposits$1,434,349,000341
Estimated insured deposits$796,131,000552
IRAs and Keogh plan accounts$28,068,000999
Brokered deposits$2,053,0002,113
Fully insured brokered deposits$2,053,0001,963
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,574,667,000364
Deposits held in domestic offices$1,574,667,000363
Individuals, partnerships, and corporations$1,354,471,000375
U.S. Government$32,000531
States and political subdivisions in the U.S.$161,010,000234
Commercial banks and other depository institutions in U.S.$364,0002,419
Banks in foreign countries$58,790,00014
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,584,000494
Demand deposits$120,375,000418
Nontransaction accounts$1,411,083,000350
Money market deposit accounts (MMDAs)$382,295,000425
Other savings deposits (excluding MMDAs)$687,852,000160
Total time deposits$340,936,000533
Total time and savings deposits$1,454,292,000351
Noninterest-bearing deposits$611,574,000168
Interest-bearing deposits$963,093,000459
Retail deposits$1,401,237,000345
Estimated insured deposits$815,578,000538
IRAs and Keogh plan accounts$28,492,000980
Brokered deposits$3,574,0001,899
Fully insured brokered deposits$3,574,0001,751
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,475,233,000376
Deposits held in domestic offices$1,475,233,000375
Individuals, partnerships, and corporations$1,286,363,000387
U.S. Government$41,000508
States and political subdivisions in the U.S.$136,269,000281
Commercial banks and other depository institutions in U.S.$249,0002,663
Banks in foreign countries$52,311,00013
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,496,000484
Demand deposits$118,129,000416
Nontransaction accounts$1,312,737,000360
Money market deposit accounts (MMDAs)$363,409,000442
Other savings deposits (excluding MMDAs)$601,872,000179
Total time deposits$347,456,000529
Total time and savings deposits$1,357,104,000366
Noninterest-bearing deposits$518,592,000190
Interest-bearing deposits$956,641,000461
Retail deposits$1,304,633,000367
Estimated insured deposits$833,932,000529
IRAs and Keogh plan accounts$30,818,000900
Brokered deposits$3,574,0001,940
Fully insured brokered deposits$3,574,0001,794
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,428,464,000382
Deposits held in domestic offices$1,428,464,000381
Individuals, partnerships, and corporations$1,291,735,000383
U.S. Government$177,000308
States and political subdivisions in the U.S.$136,303,000252
Commercial banks and other depository institutions in U.S.$249,0002,521
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,131,000614
Demand deposits$97,629,000485
Nontransaction accounts$1,297,333,000363
Money market deposit accounts (MMDAs)$349,604,000444
Other savings deposits (excluding MMDAs)$597,693,000176
Total time deposits$350,036,000541
Total time and savings deposits$1,330,835,000370
Noninterest-bearing deposits$482,229,000188
Interest-bearing deposits$946,235,000468
Retail deposits$1,263,307,000366
Estimated insured deposits$826,180,000529
IRAs and Keogh plan accounts$32,107,000870
Brokered deposits$5,652,0001,719
Fully insured brokered deposits$5,652,0001,583
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,418,417,000379
Deposits held in domestic offices$1,418,417,000378
Individuals, partnerships, and corporations$1,282,489,000392
U.S. Government$393,000220
States and political subdivisions in the U.S.$135,435,000247
Commercial banks and other depository institutions in U.S.$100,0002,862
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,704,000538
Demand deposits$105,099,000441
Nontransaction accounts$1,282,713,000371
Money market deposit accounts (MMDAs)$351,026,000438
Other savings deposits (excluding MMDAs)$578,334,000172
Total time deposits$353,353,000556
Total time and savings deposits$1,313,318,000372
Noninterest-bearing deposits$473,129,000186
Interest-bearing deposits$945,288,000471
Retail deposits$1,256,662,000369
Estimated insured deposits$839,324,000514
IRAs and Keogh plan accounts$31,573,000899
Brokered deposits$6,058,0001,746
Fully insured brokered deposits$6,058,0001,610
Deposits obtained via list services, yet not brokered$100,0001,401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,411,481,000381
Deposits held in domestic offices$1,411,481,000379
Individuals, partnerships, and corporations$1,254,402,000391
U.S. Government$610,000171
States and political subdivisions in the U.S.$136,916,000236
Commercial banks and other depository institutions in U.S.$19,553,000447
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,661,000552
Demand deposits$102,760,000441
Nontransaction accounts$1,280,820,000370
Money market deposit accounts (MMDAs)$358,405,000426
Other savings deposits (excluding MMDAs)$533,986,000183
Total time deposits$388,429,000518
Total time and savings deposits$1,308,721,000370
Noninterest-bearing deposits$429,658,000198
Interest-bearing deposits$981,823,000458
Retail deposits$1,250,137,000369
Estimated insured deposits$864,095,000498
IRAs and Keogh plan accounts$31,265,000909
Brokered deposits$5,232,0001,927
Fully insured brokered deposits$5,232,0001,770
Deposits obtained via list services, yet not brokered$19,303,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,416,651,000382
Deposits held in domestic offices$1,416,651,000380
Individuals, partnerships, and corporations$1,301,179,000388
U.S. Government$1,602,000116
States and political subdivisions in the U.S.$113,724,000310
Commercial banks and other depository institutions in U.S.$146,0002,840
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,072,000618
Demand deposits$94,251,000465
Nontransaction accounts$1,298,579,000369
Money market deposit accounts (MMDAs)$331,046,000446
Other savings deposits (excluding MMDAs)$437,842,000221
Total time deposits$529,691,000391
Total time and savings deposits$1,322,400,000374
Noninterest-bearing deposits$327,722,000246
Interest-bearing deposits$1,088,929,000426
Retail deposits$1,251,722,000367
Estimated insured deposits$980,401,000446
IRAs and Keogh plan accounts$30,161,000952
Brokered deposits$5,565,0001,929
Fully insured brokered deposits$5,565,0001,781
Deposits obtained via list services, yet not brokered$149,873,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,160,767,000470
Deposits held in domestic offices$1,160,767,000469
Individuals, partnerships, and corporations$1,048,904,000477
U.S. Government$862,000154
States and political subdivisions in the U.S.$110,606,000301
Commercial banks and other depository institutions in U.S.$395,0002,346
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,135,000663
Demand deposits$84,779,000497
Nontransaction accounts$1,051,632,000461
Money market deposit accounts (MMDAs)$278,191,000504
Other savings deposits (excluding MMDAs)$425,728,000212
Total time deposits$347,713,000644
Total time and savings deposits$1,075,988,000460
Noninterest-bearing deposits$331,783,000237
Interest-bearing deposits$828,984,000556
Retail deposits$994,638,000469
Estimated insured deposits$734,718,000602
IRAs and Keogh plan accounts$24,644,0001,180
Brokered deposits$6,967,0001,843
Fully insured brokered deposits$6,967,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,094,637,000491
Deposits held in domestic offices$1,094,637,000489
Individuals, partnerships, and corporations$986,022,000501
U.S. Government$711,000171
States and political subdivisions in the U.S.$107,407,000300
Commercial banks and other depository institutions in U.S.$497,0002,188
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,598,000742
Demand deposits$77,971,000516
Nontransaction accounts$998,039,000478
Money market deposit accounts (MMDAs)$276,408,000503
Other savings deposits (excluding MMDAs)$394,935,000227
Total time deposits$326,696,000713
Total time and savings deposits$1,016,666,000481
Noninterest-bearing deposits$309,056,000232
Interest-bearing deposits$785,581,000581
Retail deposits$930,373,000485
Estimated insured deposits$694,124,000616
IRAs and Keogh plan accounts$24,351,0001,206
Brokered deposits$8,736,0001,768
Fully insured brokered deposits$8,736,0001,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,099,377,000483
Deposits held in domestic offices$1,099,377,000481
Individuals, partnerships, and corporations$1,015,426,000476
U.S. Government$1,147,000131
States and political subdivisions in the U.S.$82,556,000394
Commercial banks and other depository institutions in U.S.$248,0002,626
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,371,000569
Demand deposits$98,192,000385
Nontransaction accounts$984,006,000479
Money market deposit accounts (MMDAs)$261,234,000519
Other savings deposits (excluding MMDAs)$415,211,000204
Total time deposits$307,561,000785
Total time and savings deposits$1,001,185,000486
Noninterest-bearing deposits$341,202,000212
Interest-bearing deposits$758,175,000606
Retail deposits$956,595,000463
Estimated insured deposits$692,782,000621
IRAs and Keogh plan accounts$23,513,0001,243
Brokered deposits$13,383,0001,501
Fully insured brokered deposits$13,383,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,083,613,000496
Deposits held in domestic offices$1,083,613,000493
Individuals, partnerships, and corporations$986,947,000499
U.S. Government$1,392,000137
States and political subdivisions in the U.S.$94,778,000362
Commercial banks and other depository institutions in U.S.$496,0002,255
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,219,000578
Demand deposits$94,589,000397
Nontransaction accounts$971,394,000493
Money market deposit accounts (MMDAs)$242,692,000561
Other savings deposits (excluding MMDAs)$394,677,000216
Total time deposits$334,025,000737
Total time and savings deposits$989,024,000500
Noninterest-bearing deposits$306,400,000239
Interest-bearing deposits$777,213,000598
Retail deposits$912,385,000493
Estimated insured deposits$708,498,000603
IRAs and Keogh plan accounts$21,861,0001,334
Brokered deposits$19,171,0001,314
Fully insured brokered deposits$19,171,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,129,931,000478
Deposits held in domestic offices$1,129,931,000476
Individuals, partnerships, and corporations$1,007,828,000488
U.S. Government$3,140,00080
States and political subdivisions in the U.S.$118,963,000270
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,585,000725
Demand deposits$80,077,000494
Nontransaction accounts$1,032,346,000469
Money market deposit accounts (MMDAs)$246,654,000549
Other savings deposits (excluding MMDAs)$401,142,000207
Total time deposits$384,549,000637
Total time and savings deposits$1,049,854,000470
Noninterest-bearing deposits$317,744,000230
Interest-bearing deposits$812,187,000575
Retail deposits$861,394,000502
Estimated insured deposits$717,100,000594
IRAs and Keogh plan accounts$21,624,0001,351
Brokered deposits$32,517,000992
Fully insured brokered deposits$25,734,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,133,772,000485
Deposits held in domestic offices$1,133,772,000483
Individuals, partnerships, and corporations$1,010,672,000495
U.S. Government$6,349,00044
States and political subdivisions in the U.S.$116,751,000265
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,664,000715
Demand deposits$76,373,000502
Nontransaction accounts$1,040,108,000467
Money market deposit accounts (MMDAs)$219,250,000590
Other savings deposits (excluding MMDAs)$398,354,000208
Total time deposits$422,503,000595
Total time and savings deposits$1,057,399,000475
Noninterest-bearing deposits$298,172,000235
Interest-bearing deposits$835,600,000569
Retail deposits$851,391,000508
Estimated insured deposits$658,352,000659
IRAs and Keogh plan accounts$21,504,0001,347
Brokered deposits$48,004,000818
Fully insured brokered deposits$40,863,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,108,365,000497
Deposits held in domestic offices$1,108,365,000495
Individuals, partnerships, and corporations$987,148,000515
U.S. Government$5,861,00040
States and political subdivisions in the U.S.$115,356,000269
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,755,000681
Demand deposits$81,166,000478
Nontransaction accounts$1,010,610,000486
Money market deposit accounts (MMDAs)$201,764,000622
Other savings deposits (excluding MMDAs)$348,070,000230
Total time deposits$460,775,000566
Total time and savings deposits$1,027,199,000490
Noninterest-bearing deposits$292,760,000238
Interest-bearing deposits$815,605,000586
Retail deposits$818,742,000539
Estimated insured deposits$604,257,000644
IRAs and Keogh plan accounts$20,110,0001,440
Brokered deposits$60,257,000740
Fully insured brokered deposits$60,257,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,117,801,000492
Deposits held in domestic offices$1,117,801,000490
Individuals, partnerships, and corporations$991,207,000512
U.S. Government$11,917,00027
States and political subdivisions in the U.S.$114,677,000276
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,609,000659
Demand deposits$80,101,000467
Nontransaction accounts$1,022,192,000487
Money market deposit accounts (MMDAs)$195,745,000643
Other savings deposits (excluding MMDAs)$346,903,000229
Total time deposits$479,544,000552
Total time and savings deposits$1,037,700,000492
Noninterest-bearing deposits$287,851,000251
Interest-bearing deposits$829,950,000579
Retail deposits$845,708,000517
Estimated insured deposits$615,581,000623
IRAs and Keogh plan accounts$19,716,0001,420
Brokered deposits$91,254,000562
Fully insured brokered deposits$91,254,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$854,259,000606
Deposits held in domestic offices$854,259,000604
Individuals, partnerships, and corporations$736,737,000647
U.S. Government$81,000878
States and political subdivisions in the U.S.$117,441,000261
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,600,0001,086
Demand deposits$56,146,000701
Nontransaction accounts$786,659,000592
Money market deposit accounts (MMDAs)$121,584,000900
Other savings deposits (excluding MMDAs)$257,673,000294
Total time deposits$407,402,000638
Total time and savings deposits$798,113,000600
Noninterest-bearing deposits$189,107,000348
Interest-bearing deposits$665,152,000667
Retail deposits$638,746,000656
Estimated insured deposits$535,613,000694
IRAs and Keogh plan accounts$12,386,0002,107
Brokered deposits$114,960,000461
Fully insured brokered deposits$114,960,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$766,393,000663
Deposits held in domestic offices$766,393,000661
Individuals, partnerships, and corporations$641,264,000741
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$125,116,000233
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,708,0001,181
Demand deposits$44,230,000886
Nontransaction accounts$704,685,000643
Money market deposit accounts (MMDAs)$136,551,000829
Other savings deposits (excluding MMDAs)$239,907,000316
Total time deposits$328,228,000779
Total time and savings deposits$722,163,000644
Noninterest-bearing deposits$194,556,000315
Interest-bearing deposits$571,837,000786
Retail deposits$560,138,000736
Estimated insured deposits$373,259,0001,013
IRAs and Keogh plan accounts$11,886,0002,147
Brokered deposits$43,675,000866
Fully insured brokered deposits$43,675,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$761,108,000664
Deposits held in domestic offices$761,108,000661
Individuals, partnerships, and corporations$638,125,000743
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$122,950,000242
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,776,000936
Demand deposits$60,709,000636
Nontransaction accounts$688,332,000651
Money market deposit accounts (MMDAs)$167,811,000715
Other savings deposits (excluding MMDAs)$207,510,000380
Total time deposits$313,012,000792
Total time and savings deposits$700,399,000665
Noninterest-bearing deposits$187,636,000339
Interest-bearing deposits$573,472,000769
Retail deposits$547,267,000750
Estimated insured deposits$353,389,0001,060
IRAs and Keogh plan accounts$11,883,0002,120
Brokered deposits$32,706,000874
Fully insured brokered deposits$32,706,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$736,822,000686
Deposits held in domestic offices$736,822,000683
Individuals, partnerships, and corporations$614,789,000776
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$122,011,000245
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,758,000983
Demand deposits$53,966,000723
Nontransaction accounts$667,064,000682
Money market deposit accounts (MMDAs)$172,839,000698
Other savings deposits (excluding MMDAs)$218,398,000359
Total time deposits$275,828,000914
Total time and savings deposits$682,856,000687
Noninterest-bearing deposits$189,471,000330
Interest-bearing deposits$547,351,000817
Retail deposits$538,718,000748
Estimated insured deposits$339,927,0001,100
IRAs and Keogh plan accounts$12,273,0002,042
Brokered deposits$9,960,0001,656
Fully insured brokered deposits$9,960,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$767,845,000658
Deposits held in domestic offices$767,845,000656
Individuals, partnerships, and corporations$666,931,000703
U.S. Government$35,0001,566
States and political subdivisions in the U.S.$100,879,000283
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,571,0001,017
Demand deposits$53,698,000742
Nontransaction accounts$698,274,000644
Money market deposit accounts (MMDAs)$175,220,000700
Other savings deposits (excluding MMDAs)$241,785,000319
Total time deposits$281,270,000884
Total time and savings deposits$714,147,000648
Noninterest-bearing deposits$245,327,000271
Interest-bearing deposits$522,518,000848
Retail deposits$593,048,000689
Estimated insured deposits$348,813,0001,044
IRAs and Keogh plan accounts$9,844,0002,488
Brokered deposits$29,960,000841
Fully insured brokered deposits$29,960,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$777,379,000640
Deposits held in domestic offices$777,379,000638
Individuals, partnerships, and corporations$698,524,000673
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$78,535,000345
Commercial banks and other depository institutions in U.S.$297,0001,978
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,345,000850
Demand deposits$64,808,000574
Nontransaction accounts$702,034,000639
Money market deposit accounts (MMDAs)$192,039,000641
Other savings deposits (excluding MMDAs)$231,650,000331
Total time deposits$278,347,000882
Total time and savings deposits$712,571,000645
Noninterest-bearing deposits$235,616,000272
Interest-bearing deposits$541,763,000816
Retail deposits$619,333,000653
Estimated insured deposits$389,064,000925
IRAs and Keogh plan accounts$13,136,0001,898
Brokered deposits$39,960,000666
Fully insured brokered deposits$39,960,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$786,566,000654
Deposits held in domestic offices$786,566,000652
Individuals, partnerships, and corporations$738,317,000655
U.S. Government$44,000945
States and political subdivisions in the U.S.$47,908,000576
Commercial banks and other depository institutions in U.S.$297,0002,007
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,831,0001,214
Demand deposits$49,396,000888
Nontransaction accounts$722,735,000621
Money market deposit accounts (MMDAs)$188,341,000669
Other savings deposits (excluding MMDAs)$258,680,000301
Total time deposits$275,715,000893
Total time and savings deposits$737,170,000634
Noninterest-bearing deposits$254,914,000275
Interest-bearing deposits$531,652,000834
Retail deposits$602,583,000683
Estimated insured deposits$685,814,000490
IRAs and Keogh plan accounts$12,810,0001,948
Brokered deposits$50,000,000597
Fully insured brokered deposits$50,000,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$404,868,0001,292
Deposits held in domestic offices$404,868,0001,287
Individuals, partnerships, and corporations$357,164,0001,380
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$47,385,000596
Commercial banks and other depository institutions in U.S.$297,0002,011
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,391,0002,343
Demand deposits$37,284,0001,330
Nontransaction accounts$362,477,0001,235
Money market deposit accounts (MMDAs)$58,813,0001,555
Other savings deposits (excluding MMDAs)$105,434,000789
Total time deposits$198,231,0001,302
Total time and savings deposits$367,584,0001,284
Noninterest-bearing deposits$122,789,000530
Interest-bearing deposits$282,079,0001,645
Retail deposits$288,319,0001,462
Estimated insured deposits$327,977,0001,115
IRAs and Keogh plan accounts$6,720,0003,346
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$392,860,0001,314
Deposits held in domestic offices$392,860,0001,310
Individuals, partnerships, and corporations$357,752,0001,341
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$34,798,000820
Commercial banks and other depository institutions in U.S.$297,0002,041
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,403,0002,694
Demand deposits$33,516,0001,582
Nontransaction accounts$354,457,0001,250
Money market deposit accounts (MMDAs)$61,946,0001,446
Other savings deposits (excluding MMDAs)$109,664,000748
Total time deposits$182,847,0001,396
Total time and savings deposits$359,344,0001,294
Noninterest-bearing deposits$121,397,000548
Interest-bearing deposits$271,463,0001,673
Retail deposits$293,674,0001,348
Estimated insured deposits$249,448,0001,470
IRAs and Keogh plan accounts$7,130,0003,143
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$390,566,0001,308
Deposits held in domestic offices$390,566,0001,303
Individuals, partnerships, and corporations$357,563,0001,338
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$31,689,000838
Commercial banks and other depository institutions in U.S.$1,287,0001,305
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,413,0003,259
Demand deposits$25,873,0002,137
Nontransaction accounts$359,153,0001,221
Money market deposit accounts (MMDAs)$58,919,0001,486
Other savings deposits (excluding MMDAs)$111,927,000724
Total time deposits$188,307,0001,320
Total time and savings deposits$364,693,0001,251
Noninterest-bearing deposits$114,109,000582
Interest-bearing deposits$276,457,0001,627
Retail deposits$291,044,0001,356
Estimated insured deposits$254,707,0001,435
IRAs and Keogh plan accounts$7,839,0002,887
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$395,572,0001,265
Deposits held in domestic offices$395,572,0001,262
Individuals, partnerships, and corporations$362,416,0001,301
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$31,748,000826
Commercial banks and other depository institutions in U.S.$1,385,0001,305
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,149,0002,895
Demand deposits$32,196,0001,787
Nontransaction accounts$358,423,0001,183
Money market deposit accounts (MMDAs)$64,713,0001,384
Other savings deposits (excluding MMDAs)$115,687,000697
Total time deposits$178,023,0001,353
Total time and savings deposits$363,376,0001,228
Noninterest-bearing deposits$128,659,000534
Interest-bearing deposits$266,913,0001,647
Retail deposits$298,579,0001,323
Estimated insured deposits$249,805,0001,446
IRAs and Keogh plan accounts$8,761,0002,599
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$392,134,0001,263
Deposits held in domestic offices$392,134,0001,259
Individuals, partnerships, and corporations$358,591,0001,290
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$32,132,000807
Commercial banks and other depository institutions in U.S.$1,385,0001,318
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,931,0001,949
Demand deposits$49,020,0001,085
Nontransaction accounts$338,203,0001,222
Money market deposit accounts (MMDAs)$54,051,0001,538
Other savings deposits (excluding MMDAs)$98,709,000826
Total time deposits$185,444,0001,236
Total time and savings deposits$343,114,0001,281
Noninterest-bearing deposits$128,425,000527
Interest-bearing deposits$263,709,0001,654
Retail deposits$291,559,0001,337
Estimated insured deposits$173,493,0002,110
IRAs and Keogh plan accounts$08,259
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$372,984,0001,321
Deposits held in domestic offices$372,984,0001,318
Individuals, partnerships, and corporations$348,906,0001,303
U.S. Government$132,000804
States and political subdivisions in the U.S.$22,561,0001,189
Commercial banks and other depository institutions in U.S.$1,385,0001,333
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,929,0002,044
Demand deposits$48,112,0001,137
Nontransaction accounts$320,055,0001,260
Money market deposit accounts (MMDAs)$57,144,0001,477
Other savings deposits (excluding MMDAs)$106,124,000772
Total time deposits$156,787,0001,432
Total time and savings deposits$324,872,0001,338
Noninterest-bearing deposits$131,916,000534
Interest-bearing deposits$241,068,0001,781
Retail deposits$298,967,0001,294
Estimated insured deposits$277,638,0001,259
IRAs and Keogh plan accounts$10,406,0002,157
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$233,541,0002,113
Deposits held in domestic offices$233,541,0002,107
Individuals, partnerships, and corporations$211,011,0002,154
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$22,498,0001,158
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,070,0004,020
Demand deposits$22,337,0002,704
Nontransaction accounts$206,471,0001,849
Money market deposit accounts (MMDAs)$49,130,0001,601
Other savings deposits (excluding MMDAs)$93,862,000848
Total time deposits$63,479,0003,244
Total time and savings deposits$211,204,0001,987
Noninterest-bearing deposits$102,643,000646
Interest-bearing deposits$130,898,0002,998
Retail deposits$198,928,0001,967
Estimated insured deposits$180,652,0002,002
IRAs and Keogh plan accounts$2,102,0006,053
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$238,468,0002,031
Deposits held in domestic offices$238,468,0002,026
Individuals, partnerships, and corporations$218,987,0002,038
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$19,477,0001,321
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,877,0002,688
Demand deposits$37,058,0001,583
Nontransaction accounts$196,591,0001,883
Money market deposit accounts (MMDAs)$51,753,0001,522
Other savings deposits (excluding MMDAs)$89,217,000844
Total time deposits$55,621,0003,498
Total time and savings deposits$201,410,0002,038
Noninterest-bearing deposits$74,792,000887
Interest-bearing deposits$163,676,0002,449
Retail deposits$207,225,0001,842
Estimated insured deposits$194,905,0001,824
IRAs and Keogh plan accounts$2,027,0006,118
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$231,882,0002,063
Deposits held in domestic offices$231,882,0002,057
Individuals, partnerships, and corporations$213,657,0002,056
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$18,223,0001,441
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,189,0002,435
Demand deposits$41,668,0001,336
Nontransaction accounts$185,693,0001,948
Money market deposit accounts (MMDAs)$49,104,0001,614
Other savings deposits (excluding MMDAs)$80,462,000932
Total time deposits$56,127,0003,419
Total time and savings deposits$190,214,0002,134
Noninterest-bearing deposits$68,580,000948
Interest-bearing deposits$163,302,0002,452
Retail deposits$199,962,0001,906
Estimated insured deposits$186,808,0001,905
IRAs and Keogh plan accounts$2,596,0005,591
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$227,188,0002,062
Deposits held in domestic offices$227,188,0002,057
Individuals, partnerships, and corporations$206,516,0002,092
U.S. Government$60,0001,207
States and political subdivisions in the U.S.$20,612,0001,265
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$43,140,0002,675
Demand deposits$38,475,0001,477
Nontransaction accounts$184,048,0001,919
Money market deposit accounts (MMDAs)$52,900,0001,518
Other savings deposits (excluding MMDAs)$77,616,000957
Total time deposits$53,532,0003,513
Total time and savings deposits$188,713,0002,096
Noninterest-bearing deposits$62,822,0001,012
Interest-bearing deposits$164,366,0002,406
Retail deposits$194,936,0001,961
Estimated insured deposits$186,735,0001,887
IRAs and Keogh plan accounts$2,790,0005,432
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$208,878,0002,227
Deposits held in domestic offices$208,878,0002,221
Individuals, partnerships, and corporations$190,700,0002,258
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$18,172,0001,384
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$33,893,0003,275
Demand deposits$30,673,0001,884
Nontransaction accounts$174,985,0001,979
Money market deposit accounts (MMDAs)$44,398,0001,707
Other savings deposits (excluding MMDAs)$78,503,000932
Total time deposits$52,084,0003,576
Total time and savings deposits$178,205,0002,210
Noninterest-bearing deposits$81,377,000751
Interest-bearing deposits$127,501,0002,984
Retail deposits$178,618,0002,119
Estimated insured deposits$163,539,0002,154
IRAs and Keogh plan accounts$2,889,0005,396
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$216,151,0002,109
Deposits held in domestic offices$216,151,0002,103
Individuals, partnerships, and corporations$198,105,0002,132
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$18,022,0001,400
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$40,137,0002,794
Demand deposits$35,189,0001,596
Nontransaction accounts$176,014,0001,944
Money market deposit accounts (MMDAs)$45,504,0001,667
Other savings deposits (excluding MMDAs)$76,431,000916
Total time deposits$54,079,0003,442
Total time and savings deposits$180,962,0002,150
Noninterest-bearing deposits$84,778,000722
Interest-bearing deposits$131,373,0002,906
Retail deposits$185,096,0002,037
Estimated insured deposits$177,855,0001,949
IRAs and Keogh plan accounts$2,565,0005,762
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$210,100,0002,155
Deposits held in domestic offices$210,100,0002,150
Individuals, partnerships, and corporations$194,023,0002,156
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$16,055,0001,600
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$38,183,0002,918
Demand deposits$33,400,0001,649
Nontransaction accounts$171,917,0001,981
Money market deposit accounts (MMDAs)$44,961,0001,660
Other savings deposits (excluding MMDAs)$75,306,000898
Total time deposits$51,650,0003,598
Total time and savings deposits$176,700,0002,199
Noninterest-bearing deposits$82,690,000717
Interest-bearing deposits$127,410,0002,972
Retail deposits$180,972,0002,069
Estimated insured deposits$172,805,0002,010
IRAs and Keogh plan accounts$2,694,0005,635
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$211,929,0002,136
Deposits held in domestic offices$211,929,0002,131
Individuals, partnerships, and corporations$195,042,0002,133
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$16,834,0001,507
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$25,799,0003,800
Demand deposits$20,692,0002,547
Nontransaction accounts$186,130,0001,562
Money market deposit accounts (MMDAs)$48,146,0001,403
Other savings deposits (excluding MMDAs)$88,264,000678
Total time deposits$49,720,0003,213
Total time and savings deposits$191,237,0002,033
Noninterest-bearing deposits$76,182,000772
Interest-bearing deposits$135,747,0002,795
Retail deposits$184,432,0002,026
Estimated insured deposits$172,365,0002,014
IRAs and Keogh plan accounts$2,815,0005,557
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$196,597,0002,310
Deposits held in domestic offices$196,597,0002,305
Individuals, partnerships, and corporations$182,594,0002,280
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$13,979,0001,738
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$86,987,000830
Demand deposits$68,217,000590
Nontransaction accounts$109,610,0002,541
Money market deposit accounts (MMDAs)$43,901,0001,505
Other savings deposits (excluding MMDAs)$12,038,0002,934
Total time deposits$53,671,0003,034
Total time and savings deposits$128,380,0002,958
Noninterest-bearing deposits$68,217,000867
Interest-bearing deposits$128,380,0002,951
Retail deposits$167,954,0002,232
Estimated insured deposits$153,891,0002,267
IRAs and Keogh plan accounts$2,924,0005,511
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$189,422,0002,378
Deposits held in domestic offices$189,422,0002,373
Individuals, partnerships, and corporations$175,183,0002,358
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$14,219,0001,660
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$88,649,000828
Demand deposits$70,678,000579
Nontransaction accounts$100,773,0002,701
Money market deposit accounts (MMDAs)$35,479,0001,713
Other savings deposits (excluding MMDAs)$11,207,0003,051
Total time deposits$54,087,0003,059
Total time and savings deposits$118,744,0003,107
Noninterest-bearing deposits$70,678,000824
Interest-bearing deposits$118,744,0003,104
Retail deposits$160,600,0002,312
Estimated insured deposits$147,762,0002,380
IRAs and Keogh plan accounts$2,918,0005,532
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$186,165,0002,392
Deposits held in domestic offices$186,165,0002,387
Individuals, partnerships, and corporations$174,352,0002,339
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$11,782,0002,052
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$79,770,000909
Demand deposits$62,075,000643
Nontransaction accounts$106,395,0002,569
Money market deposit accounts (MMDAs)$37,046,0001,629
Other savings deposits (excluding MMDAs)$9,938,0003,242
Total time deposits$59,411,0002,804
Total time and savings deposits$124,090,0002,998
Noninterest-bearing deposits$62,075,000891
Interest-bearing deposits$124,090,0003,000
Retail deposits$154,023,0002,373
Estimated insured deposits$142,740,0002,427
IRAs and Keogh plan accounts$2,985,0005,409
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$186,661,0002,345
Deposits held in domestic offices$186,661,0002,341
Individuals, partnerships, and corporations$174,717,0002,292
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$11,918,0001,974
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$84,821,000812
Demand deposits$66,171,000585
Nontransaction accounts$101,840,0002,612
Money market deposit accounts (MMDAs)$30,730,0001,819
Other savings deposits (excluding MMDAs)$9,598,0003,192
Total time deposits$61,512,0002,659
Total time and savings deposits$120,490,0003,006
Noninterest-bearing deposits$66,171,000825
Interest-bearing deposits$120,490,0003,007
Retail deposits$155,471,0002,313
Estimated insured deposits$141,477,0002,396
IRAs and Keogh plan accounts$3,236,0005,137
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$139,782,0002,905
Deposits held in domestic offices$139,782,0002,899
Individuals, partnerships, and corporations$130,315,0002,890
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$9,433,0002,273
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$60,464,0001,333
Demand deposits$45,124,000920
Nontransaction accounts$79,318,0003,109
Money market deposit accounts (MMDAs)$18,528,0002,401
Other savings deposits (excluding MMDAs)$7,885,0003,376
Total time deposits$52,905,0003,080
Total time and savings deposits$94,658,0003,585
Noninterest-bearing deposits$45,124,0001,143
Interest-bearing deposits$94,658,0003,600
Retail deposits$113,005,0002,971
Estimated insured deposits$102,037,0003,183
IRAs and Keogh plan accounts$3,634,0004,729
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$118,337,0003,249
Deposits held in domestic offices$118,337,0003,245
Individuals, partnerships, and corporations$111,433,0003,183
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$6,879,0002,867
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$51,764,0001,525
Demand deposits$35,863,0001,196
Nontransaction accounts$66,573,0003,503
Money market deposit accounts (MMDAs)$16,939,0002,279
Other savings deposits (excluding MMDAs)$8,226,0003,114
Total time deposits$41,408,0003,798
Total time and savings deposits$82,474,0003,876
Noninterest-bearing deposits$35,863,0001,401
Interest-bearing deposits$82,474,0003,909
Retail deposits$99,682,0003,206
Estimated insured deposits$90,837,0003,468
IRAs and Keogh plan accounts$3,605,0004,736
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$90,934,0004,062
Deposits held in domestic offices$90,934,0004,058
Individuals, partnerships, and corporations$88,590,0003,854
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$2,336,0005,410
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$44,485,0001,905
Demand deposits$29,563,0001,541
Nontransaction accounts$46,449,0004,579
Money market deposit accounts (MMDAs)$14,441,0002,581
Other savings deposits (excluding MMDAs)$8,864,0003,183
Total time deposits$23,144,0005,596
Total time and savings deposits$61,371,0004,916
Noninterest-bearing deposits$29,563,0001,699
Interest-bearing deposits$61,371,0004,951
Retail deposits$82,098,0003,844
Estimated insured deposits$75,218,0004,128
IRAs and Keogh plan accounts$4,503,0004,203
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$86,644,0004,235
Deposits held in domestic offices$86,644,0004,228
Individuals, partnerships, and corporations$83,343,0004,087
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$3,285,0004,532
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$41,296,0002,120
Demand deposits$26,278,0001,776
Nontransaction accounts$45,348,0004,630
Money market deposit accounts (MMDAs)$12,905,0002,675
Other savings deposits (excluding MMDAs)$9,592,0003,053
Total time deposits$22,851,0005,700
Total time and savings deposits$60,366,0004,979
Noninterest-bearing deposits$26,278,0001,930
Interest-bearing deposits$60,366,0005,012
Retail deposits$78,036,0004,075
Estimated insured deposits$74,012,0004,231
IRAs and Keogh plan accounts$4,726,0004,149
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$80,413,0004,495
Deposits held in domestic offices$80,413,0004,487
Individuals, partnerships, and corporations$77,546,0004,299
U.S. Government$155,0001,308
States and political subdivisions in the U.S.$2,712,0005,135
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$37,130,0002,277
Demand deposits$22,308,0002,046
Nontransaction accounts$43,283,0004,792
Money market deposit accounts (MMDAs)$14,197,0002,411
Other savings deposits (excluding MMDAs)$9,145,0003,244
Total time deposits$19,941,0006,236
Total time and savings deposits$58,105,0005,119
Noninterest-bearing deposits$22,308,0002,196
Interest-bearing deposits$58,105,0005,170
Retail deposits$73,809,0004,271
Estimated insured deposits$67,560,0004,574
IRAs and Keogh plan accounts$5,062,0004,113
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$76,229,0004,842
Deposits held in domestic offices$76,229,0004,830
Individuals, partnerships, and corporations$73,574,0004,624
U.S. Government$322,0001,578
States and political subdivisions in the U.S.$2,333,0005,543
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$34,319,0002,552
Demand deposits$22,334,0002,094
Nontransaction accounts$41,910,0004,994
Money market deposit accounts (MMDAs)$11,912,0002,782
Other savings deposits (excluding MMDAs)$9,380,0003,384
Total time deposits$20,618,0006,232
Total time and savings deposits$53,895,0005,574
Noninterest-bearing deposits$22,334,0002,224
Interest-bearing deposits$53,895,0005,643
Retail deposits$69,108,0004,676
Estimated insured deposits$66,192,0004,831
IRAs and Keogh plan accounts$5,425,0004,130
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$67,862,0005,405
Deposits held in domestic offices$67,862,0005,395
Individuals, partnerships, and corporations$66,039,0005,156
U.S. Government$241,0002,099
States and political subdivisions in the U.S.$1,582,0006,664
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,551,0003,041
Demand deposits$17,644,0002,569
Nontransaction accounts$39,311,0005,264
Money market deposit accounts (MMDAs)$11,575,0002,872
Other savings deposits (excluding MMDAs)$9,161,0003,585
Total time deposits$18,575,0006,705
Total time and savings deposits$50,218,0005,959
Noninterest-bearing deposits$17,644,0002,718
Interest-bearing deposits$50,218,0006,045
Retail deposits$61,535,0005,277
Estimated insured deposits$59,242,0005,422
IRAs and Keogh plan accounts$4,660,0004,732
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$62,805,0005,717
Deposits held in domestic offices$62,805,0005,710
Individuals, partnerships, and corporations$61,835,0005,430
U.S. Government$192,0002,506
States and political subdivisions in the U.S.$778,0008,344
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,541,0003,142
Demand deposits$18,652,0002,445
Nontransaction accounts$34,264,0005,743
Money market deposit accounts (MMDAs)$12,241,0002,968
Other savings deposits (excluding MMDAs)$9,608,0003,835
Total time deposits$12,415,0007,916
Total time and savings deposits$44,153,0006,567
Noninterest-bearing deposits$18,652,0002,579
Interest-bearing deposits$44,153,0006,644
Retail deposits$58,482,0005,562
Estimated insured deposits$54,595,0005,815
IRAs and Keogh plan accounts$2,831,0006,495
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$60,542,0006,076
Deposits held in domestic offices$60,542,0006,068
Individuals, partnerships, and corporations$60,143,0005,690
U.S. Government$151,0002,520
States and political subdivisions in the U.S.$248,0009,839
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,687,0003,735
Demand deposits$14,321,0003,007
Nontransaction accounts$36,855,0005,558
Money market deposit accounts (MMDAs)$12,556,0003,195
Other savings deposits (excluding MMDAs)$9,131,0004,179
Total time deposits$15,168,0007,185
Total time and savings deposits$46,221,0006,553
Noninterest-bearing deposits$14,321,0003,185
Interest-bearing deposits$46,221,0006,692
Retail deposits$54,624,0006,127
Estimated insured deposits$56,242,0005,883
IRAs and Keogh plan accounts$3,264,0006,248
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$64,337,0005,903
Deposits held in domestic offices$64,337,0005,894
Individuals, partnerships, and corporations$63,935,0005,657
U.S. Government$115,0003,586
States and political subdivisions in the U.S.$287,00010,028
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,652,0003,634
Demand deposits$13,806,0003,055
Nontransaction accounts$40,685,0005,187
Money market deposit accounts (MMDAs)$13,429,0003,071
Other savings deposits (excluding MMDAs)$7,689,0004,444
Total time deposits$19,567,0006,300
Total time and savings deposits$50,530,0006,438
Noninterest-bearing deposits$13,807,0003,300
Interest-bearing deposits$50,530,0006,431
Retail deposits$56,893,0006,050
Estimated insured deposits$58,313,0005,855
IRAs and Keogh plan accounts$3,393,0006,413
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA