First National Bank of Northern California, Total Deposits

2018-06-30Rank
Total deposits$981,451,000660
Deposits held in domestic offices$981,451,000659
Individuals, partnerships, and corporations$893,844,000637
U.S. Government$01,101
States and political subdivisions in the U.S.$86,298,000606
Commercial banks and other depository institutions in U.S.$1,309,0001,417
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,319,0001,066
Demand deposits$94,402,000938
Nontransaction accounts$849,132,000630
Money market deposit accounts (MMDAs)$334,549,000542
Other savings deposits (excluding MMDAs)$394,376,000429
Total time deposits$120,207,0001,339
Total time and savings deposits$887,049,000629
Noninterest-bearing deposits$324,019,000435
Interest-bearing deposits$657,432,000749
Retail deposits$929,413,000612
Estimated insured deposits$573,746,000807
IRAs and Keogh plan accounts$19,346,0001,075
Brokered deposits$251,0002,149
Fully insured brokered deposits$251,0001,903
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,020,399,000641
Deposits held in domestic offices$1,020,399,000641
Individuals, partnerships, and corporations$932,451,000618
U.S. Government$01,097
States and political subdivisions in the U.S.$84,915,000619
Commercial banks and other depository institutions in U.S.$3,033,0001,107
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,580,0001,078
Demand deposits$95,100,000919
Nontransaction accounts$887,819,000603
Money market deposit accounts (MMDAs)$336,202,000542
Other savings deposits (excluding MMDAs)$421,942,000397
Total time deposits$129,675,0001,239
Total time and savings deposits$925,299,000606
Noninterest-bearing deposits$335,627,000422
Interest-bearing deposits$684,772,000722
Retail deposits$962,997,000584
Estimated insured deposits$596,188,000772
IRAs and Keogh plan accounts$20,396,0001,031
Brokered deposits$251,0002,448
Fully insured brokered deposits$251,0002,258
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,052,242,000619
Deposits held in domestic offices$1,052,242,000617
Individuals, partnerships, and corporations$951,292,000601
U.S. Government$01,191
States and political subdivisions in the U.S.$97,907,000545
Commercial banks and other depository institutions in U.S.$3,043,0001,104
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,757,0001,129
Demand deposits$88,861,000991
Nontransaction accounts$923,485,000579
Money market deposit accounts (MMDAs)$380,333,000496
Other savings deposits (excluding MMDAs)$405,068,000406
Total time deposits$138,084,0001,169
Total time and savings deposits$963,381,000584
Noninterest-bearing deposits$315,382,000447
Interest-bearing deposits$736,860,000665
Retail deposits$989,814,000568
Estimated insured deposits$602,416,000767
IRAs and Keogh plan accounts$20,971,0001,018
Brokered deposits$251,0002,447
Fully insured brokered deposits$251,0002,249
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,046,998,000614
Deposits held in domestic offices$1,046,998,000612
Individuals, partnerships, and corporations$965,501,000593
U.S. Government$01,147
States and political subdivisions in the U.S.$78,275,000630
Commercial banks and other depository institutions in U.S.$3,222,0001,092
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,309,0001,147
Demand deposits$87,355,000987
Nontransaction accounts$924,689,000577
Money market deposit accounts (MMDAs)$394,297,000494
Other savings deposits (excluding MMDAs)$399,762,000409
Total time deposits$130,630,0001,255
Total time and savings deposits$959,643,000581
Noninterest-bearing deposits$311,681,000448
Interest-bearing deposits$735,317,000668
Retail deposits$991,733,000565
Estimated insured deposits$609,915,000759
IRAs and Keogh plan accounts$21,439,0001,024
Brokered deposits$251,0002,457
Fully insured brokered deposits$251,0002,253
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,024,362,000616
Deposits held in domestic offices$1,024,362,000614
Individuals, partnerships, and corporations$927,194,000610
U.S. Government$01,163
States and political subdivisions in the U.S.$93,747,000534
Commercial banks and other depository institutions in U.S.$3,421,0001,096
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,350,0001,041
Demand deposits$92,002,000935
Nontransaction accounts$892,012,000588
Money market deposit accounts (MMDAs)$383,276,000503
Other savings deposits (excluding MMDAs)$384,132,000423
Total time deposits$124,604,0001,322
Total time and savings deposits$932,360,000592
Noninterest-bearing deposits$298,273,000454
Interest-bearing deposits$726,089,000664
Retail deposits$971,468,000564
Estimated insured deposits$601,002,000764
IRAs and Keogh plan accounts$21,345,0001,029
Brokered deposits$251,0002,453
Fully insured brokered deposits$251,0002,242
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,026,847,000618
Deposits held in domestic offices$1,026,847,000616
Individuals, partnerships, and corporations$940,062,000601
U.S. Government$01,186
States and political subdivisions in the U.S.$83,857,000604
Commercial banks and other depository institutions in U.S.$2,928,0001,152
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,905,0001,151
Demand deposits$85,228,0001,006
Nontransaction accounts$903,942,000589
Money market deposit accounts (MMDAs)$406,028,000487
Other savings deposits (excluding MMDAs)$382,292,000428
Total time deposits$115,622,0001,421
Total time and savings deposits$941,619,000589
Noninterest-bearing deposits$288,885,000458
Interest-bearing deposits$737,962,000658
Retail deposits$980,442,000558
Estimated insured deposits$601,478,000771
IRAs and Keogh plan accounts$21,248,0001,043
Brokered deposits$251,0002,426
Fully insured brokered deposits$251,0002,210
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,021,301,000608
Deposits held in domestic offices$1,021,301,000606
Individuals, partnerships, and corporations$929,030,000600
U.S. Government$01,254
States and political subdivisions in the U.S.$88,935,000559
Commercial banks and other depository institutions in U.S.$3,336,0001,127
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,812,0001,138
Demand deposits$89,370,000942
Nontransaction accounts$897,489,000584
Money market deposit accounts (MMDAs)$399,658,000487
Other savings deposits (excluding MMDAs)$383,447,000418
Total time deposits$114,384,0001,418
Total time and savings deposits$931,931,000586
Noninterest-bearing deposits$298,069,000443
Interest-bearing deposits$723,232,000656
Retail deposits$975,498,000548
Estimated insured deposits$587,217,000771
IRAs and Keogh plan accounts$21,213,0001,051
Brokered deposits$251,0002,430
Fully insured brokered deposits$251,0002,244
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,005,133,000620
Deposits held in domestic offices$1,005,133,000619
Individuals, partnerships, and corporations$928,307,000594
U.S. Government$01,248
States and political subdivisions in the U.S.$73,380,000647
Commercial banks and other depository institutions in U.S.$3,446,0001,129
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,102,0001,152
Demand deposits$82,166,000992
Nontransaction accounts$887,031,000583
Money market deposit accounts (MMDAs)$403,127,000480
Other savings deposits (excluding MMDAs)$367,407,000432
Total time deposits$116,497,0001,427
Total time and savings deposits$922,967,000586
Noninterest-bearing deposits$287,443,000450
Interest-bearing deposits$717,690,000667
Retail deposits$959,350,000558
Estimated insured deposits$586,594,000768
IRAs and Keogh plan accounts$21,654,0001,045
Brokered deposits$251,0002,456
Fully insured brokered deposits$251,0002,274
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,009,273,000605
Deposits held in domestic offices$1,009,273,000604
Individuals, partnerships, and corporations$927,020,000587
U.S. Government$01,147
States and political subdivisions in the U.S.$78,814,000605
Commercial banks and other depository institutions in U.S.$3,439,0001,142
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,104,0001,162
Demand deposits$83,964,000945
Nontransaction accounts$892,169,000569
Money market deposit accounts (MMDAs)$425,265,000465
Other savings deposits (excluding MMDAs)$348,203,000441
Total time deposits$118,699,0001,398
Total time and savings deposits$925,309,000572
Noninterest-bearing deposits$269,377,000465
Interest-bearing deposits$739,896,000636
Retail deposits$963,247,000547
Estimated insured deposits$576,180,000772
IRAs and Keogh plan accounts$21,875,0001,046
Brokered deposits$251,0002,463
Fully insured brokered deposits$251,0002,275
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,031,567,000591
Deposits held in domestic offices$1,031,567,000590
Individuals, partnerships, and corporations$955,027,000570
U.S. Government$01,159
States and political subdivisions in the U.S.$71,874,000680
Commercial banks and other depository institutions in U.S.$4,666,0001,019
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,541,0001,218
Demand deposits$79,382,000986
Nontransaction accounts$920,026,000552
Money market deposit accounts (MMDAs)$444,817,000447
Other savings deposits (excluding MMDAs)$350,799,000430
Total time deposits$124,410,0001,322
Total time and savings deposits$952,185,000556
Noninterest-bearing deposits$267,263,000462
Interest-bearing deposits$764,304,000618
Retail deposits$982,429,000537
Estimated insured deposits$578,530,000774
IRAs and Keogh plan accounts$21,908,0001,055
Brokered deposits$2,873,0001,935
Fully insured brokered deposits$251,0002,259
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$984,313,000603
Deposits held in domestic offices$984,313,000602
Individuals, partnerships, and corporations$907,400,000583
U.S. Government$01,296
States and political subdivisions in the U.S.$72,058,000651
Commercial banks and other depository institutions in U.S.$4,855,0001,011
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,623,0001,187
Demand deposits$77,157,0001,027
Nontransaction accounts$869,690,000571
Money market deposit accounts (MMDAs)$410,888,000455
Other savings deposits (excluding MMDAs)$333,373,000453
Total time deposits$125,430,0001,298
Total time and savings deposits$907,156,000574
Noninterest-bearing deposits$264,946,000465
Interest-bearing deposits$719,367,000632
Retail deposits$934,075,000556
Estimated insured deposits$571,220,000771
IRAs and Keogh plan accounts$23,025,0001,006
Brokered deposits$3,317,0001,875
Fully insured brokered deposits$250,0002,286
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$990,459,000598
Deposits held in domestic offices$990,459,000597
Individuals, partnerships, and corporations$925,865,000573
U.S. Government$01,197
States and political subdivisions in the U.S.$59,833,000775
Commercial banks and other depository institutions in U.S.$4,761,0001,033
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,517,000980
Demand deposits$92,436,000825
Nontransaction accounts$863,942,000577
Money market deposit accounts (MMDAs)$434,377,000447
Other savings deposits (excluding MMDAs)$299,622,000485
Total time deposits$129,943,0001,281
Total time and savings deposits$898,023,000571
Noninterest-bearing deposits$262,206,000469
Interest-bearing deposits$728,253,000625
Retail deposits$938,252,000549
Estimated insured deposits$617,133,000704
IRAs and Keogh plan accounts$23,005,0001,036
Brokered deposits$4,661,0001,722
Fully insured brokered deposits$250,0002,301
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$894,196,000656
Deposits held in domestic offices$894,196,000654
Individuals, partnerships, and corporations$810,864,000634
U.S. Government$01,235
States and political subdivisions in the U.S.$81,604,000578
Commercial banks and other depository institutions in U.S.$1,728,0001,418
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,250,000877
Demand deposits$103,317,000721
Nontransaction accounts$755,946,000633
Money market deposit accounts (MMDAs)$359,611,000499
Other savings deposits (excluding MMDAs)$291,401,000493
Total time deposits$104,935,0001,616
Total time and savings deposits$790,879,000639
Noninterest-bearing deposits$250,476,000470
Interest-bearing deposits$643,720,000702
Retail deposits$851,697,000599
Estimated insured deposits$541,074,000806
IRAs and Keogh plan accounts$20,042,0001,209
Brokered deposits$2,039,0002,036
Fully insured brokered deposits$250,0002,310
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$805,576,000713
Deposits held in domestic offices$805,576,000711
Individuals, partnerships, and corporations$737,044,000696
U.S. Government$01,228
States and political subdivisions in the U.S.$65,642,000700
Commercial banks and other depository institutions in U.S.$2,890,0001,248
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,791,0001,348
Demand deposits$67,695,0001,133
Nontransaction accounts$706,785,000674
Money market deposit accounts (MMDAs)$309,933,000553
Other savings deposits (excluding MMDAs)$290,341,000491
Total time deposits$106,511,0001,608
Total time and savings deposits$737,881,000681
Noninterest-bearing deposits$223,352,000517
Interest-bearing deposits$582,224,000796
Retail deposits$762,197,000663
Estimated insured deposits$537,782,000807
IRAs and Keogh plan accounts$20,280,0001,201
Brokered deposits$2,039,0002,019
Fully insured brokered deposits$250,0002,291
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$792,948,000715
Deposits held in domestic offices$792,948,000713
Individuals, partnerships, and corporations$726,097,000692
U.S. Government$01,345
States and political subdivisions in the U.S.$63,465,000694
Commercial banks and other depository institutions in U.S.$3,386,0001,186
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,747,0001,316
Demand deposits$73,429,0001,010
Nontransaction accounts$693,201,000674
Money market deposit accounts (MMDAs)$325,819,000519
Other savings deposits (excluding MMDAs)$262,223,000523
Total time deposits$105,159,0001,648
Total time and savings deposits$719,519,000684
Noninterest-bearing deposits$203,565,000535
Interest-bearing deposits$589,383,000770
Retail deposits$752,791,000665
Estimated insured deposits$529,069,000811
IRAs and Keogh plan accounts$20,628,0001,202
Brokered deposits$2,039,0002,018
Fully insured brokered deposits$250,0002,306
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$782,983,000714
Deposits held in domestic offices$782,983,000712
Individuals, partnerships, and corporations$727,876,000686
U.S. Government$01,257
States and political subdivisions in the U.S.$50,530,000842
Commercial banks and other depository institutions in U.S.$4,577,0001,090
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,296,0001,517
Demand deposits$61,029,0001,201
Nontransaction accounts$697,687,000668
Money market deposit accounts (MMDAs)$326,503,000524
Other savings deposits (excluding MMDAs)$267,153,000509
Total time deposits$104,031,0001,706
Total time and savings deposits$721,954,000674
Noninterest-bearing deposits$210,233,000503
Interest-bearing deposits$572,750,000792
Retail deposits$744,407,000671
Estimated insured deposits$531,228,000801
IRAs and Keogh plan accounts$20,946,0001,210
Brokered deposits$1,789,0002,103
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$791,148,000694
Deposits held in domestic offices$791,148,000693
Individuals, partnerships, and corporations$724,337,000686
U.S. Government$01,331
States and political subdivisions in the U.S.$62,055,000668
Commercial banks and other depository institutions in U.S.$4,756,0001,059
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,124,0001,347
Demand deposits$68,152,0001,003
Nontransaction accounts$698,024,000660
Money market deposit accounts (MMDAs)$330,469,000511
Other savings deposits (excluding MMDAs)$260,807,000516
Total time deposits$106,748,0001,680
Total time and savings deposits$722,996,000674
Noninterest-bearing deposits$204,780,000504
Interest-bearing deposits$586,368,000763
Retail deposits$752,344,000640
Estimated insured deposits$527,939,000805
IRAs and Keogh plan accounts$21,107,0001,200
Brokered deposits$1,789,0002,098
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$774,279,000725
Deposits held in domestic offices$774,279,000722
Individuals, partnerships, and corporations$707,227,000701
U.S. Government$01,317
States and political subdivisions in the U.S.$59,847,000701
Commercial banks and other depository institutions in U.S.$7,205,000856
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,995,0001,473
Demand deposits$58,265,0001,188
Nontransaction accounts$688,284,000678
Money market deposit accounts (MMDAs)$312,839,000534
Other savings deposits (excluding MMDAs)$263,095,000514
Total time deposits$112,351,0001,611
Total time and savings deposits$716,014,000688
Noninterest-bearing deposits$198,655,000521
Interest-bearing deposits$575,624,000785
Retail deposits$733,269,000682
Estimated insured deposits$530,870,000807
IRAs and Keogh plan accounts$21,401,0001,201
Brokered deposits$3,168,0001,816
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$774,596,000713
Deposits held in domestic offices$774,596,000712
Individuals, partnerships, and corporations$704,229,000696
U.S. Government$01,474
States and political subdivisions in the U.S.$58,336,000701
Commercial banks and other depository institutions in U.S.$12,031,000641
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$95,282,0001,271
Demand deposits$68,543,000968
Nontransaction accounts$679,314,000677
Money market deposit accounts (MMDAs)$306,130,000526
Other savings deposits (excluding MMDAs)$249,033,000519
Total time deposits$124,151,0001,467
Total time and savings deposits$706,053,000683
Noninterest-bearing deposits$199,504,000496
Interest-bearing deposits$575,092,000777
Retail deposits$728,911,000671
Estimated insured deposits$534,591,000795
IRAs and Keogh plan accounts$23,954,0001,090
Brokered deposits$4,905,0001,599
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$781,746,000703
Deposits held in domestic offices$781,746,000702
Individuals, partnerships, and corporations$716,553,000685
U.S. Government$01,406
States and political subdivisions in the U.S.$51,497,000774
Commercial banks and other depository institutions in U.S.$13,696,000592
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$85,613,0001,406
Demand deposits$62,957,0001,026
Nontransaction accounts$696,133,000660
Money market deposit accounts (MMDAs)$325,741,000504
Other savings deposits (excluding MMDAs)$240,023,000535
Total time deposits$130,369,0001,416
Total time and savings deposits$718,789,000681
Noninterest-bearing deposits$192,287,000514
Interest-bearing deposits$589,459,000748
Retail deposits$734,633,000668
Estimated insured deposits$542,106,000790
IRAs and Keogh plan accounts$24,212,0001,113
Brokered deposits$5,798,0001,499
Fully insured brokered deposits$893,0002,137
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$803,220,000666
Deposits held in domestic offices$803,220,000664
Individuals, partnerships, and corporations$718,396,000676
U.S. Government$01,377
States and political subdivisions in the U.S.$60,380,000625
Commercial banks and other depository institutions in U.S.$24,444,000395
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$92,105,0001,232
Demand deposits$65,283,000946
Nontransaction accounts$711,115,000636
Money market deposit accounts (MMDAs)$323,585,000501
Other savings deposits (excluding MMDAs)$239,116,000520
Total time deposits$148,414,0001,259
Total time and savings deposits$737,937,000649
Noninterest-bearing deposits$193,245,000499
Interest-bearing deposits$609,975,000722
Retail deposits$749,299,000632
Estimated insured deposits$552,504,000782
IRAs and Keogh plan accounts$24,484,0001,105
Brokered deposits$10,461,0001,177
Fully insured brokered deposits$4,056,0001,577
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$791,420,000680
Deposits held in domestic offices$782,422,000692
Individuals, partnerships, and corporations$699,335,000700
U.S. Government$01,424
States and political subdivisions in the U.S.$57,043,000691
Commercial banks and other depository institutions in U.S.$26,034,000380
Banks in foreign countries$10,00084
Foreign governments and official institutions$041
Deposits held in foreign offices$8,998,00065
Memoranda:
Transaction accounts$86,750,0001,356
Demand deposits$59,725,0001,038
Nontransaction accounts$695,672,000664
Money market deposit accounts (MMDAs)$306,818,000523
Other savings deposits (excluding MMDAs)$228,657,000546
Total time deposits$160,197,0001,182
Total time and savings deposits$722,697,000673
Noninterest-bearing deposits$179,848,000531
Interest-bearing deposits$602,574,000741
Retail deposits$724,539,000671
Estimated insured deposits$561,790,000769
IRAs and Keogh plan accounts$24,189,0001,126
Brokered deposits$11,980,0001,084
Fully insured brokered deposits$3,512,0001,661
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$2,762,00025
Interest-bearing deposits$6,236,00063
2012-12-31Rank
Total deposits$768,864,000707
Deposits held in domestic offices$755,252,000721
Individuals, partnerships, and corporations$669,981,000741
U.S. Government$01,583
States and political subdivisions in the U.S.$59,437,000648
Commercial banks and other depository institutions in U.S.$24,724,000399
Banks in foreign countries$1,110,00060
Foreign governments and official institutions$041
Deposits held in foreign offices$13,612,00063
Memoranda:
Transaction accounts$88,826,0001,332
Demand deposits$63,008,0001,005
Nontransaction accounts$666,426,000686
Money market deposit accounts (MMDAs)$278,680,000545
Other savings deposits (excluding MMDAs)$220,095,000554
Total time deposits$167,651,0001,155
Total time and savings deposits$692,244,000693
Noninterest-bearing deposits$174,462,000543
Interest-bearing deposits$580,790,000769
Retail deposits$692,986,000704
Estimated insured deposits$601,599,000754
IRAs and Keogh plan accounts$24,841,0001,106
Brokered deposits$15,651,000933
Fully insured brokered deposits$6,093,0001,374
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$4,436,00024
Interest-bearing deposits$9,176,00062
2012-09-30Rank
Total deposits$792,376,000678
Deposits held in domestic offices$781,308,000688
Individuals, partnerships, and corporations$680,496,000725
U.S. Government$01,457
States and political subdivisions in the U.S.$65,596,000552
Commercial banks and other depository institutions in U.S.$34,669,000276
Banks in foreign countries$547,00064
Foreign governments and official institutions$038
Deposits held in foreign offices$11,068,00064
Memoranda:
Transaction accounts$81,909,0001,328
Demand deposits$59,271,000972
Nontransaction accounts$699,399,000661
Money market deposit accounts (MMDAs)$288,951,000524
Other savings deposits (excluding MMDAs)$227,513,000522
Total time deposits$182,935,0001,084
Total time and savings deposits$722,037,000665
Noninterest-bearing deposits$174,242,000514
Interest-bearing deposits$607,066,000733
Retail deposits$709,639,000668
Estimated insured deposits$610,182,000740
IRAs and Keogh plan accounts$25,294,0001,114
Brokered deposits$16,032,000933
Fully insured brokered deposits$5,251,0001,494
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$2,768,00024
Interest-bearing deposits$8,300,00063
2012-06-30Rank
Total deposits$652,352,000842
Deposits held in domestic offices$652,352,000839
Individuals, partnerships, and corporations$596,222,000827
U.S. Government$01,535
States and political subdivisions in the U.S.$55,252,000655
Commercial banks and other depository institutions in U.S.$878,0001,907
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,302,0001,473
Demand deposits$53,208,0001,093
Nontransaction accounts$577,050,000811
Money market deposit accounts (MMDAs)$271,373,000542
Other savings deposits (excluding MMDAs)$200,547,000570
Total time deposits$105,130,0001,964
Total time and savings deposits$599,144,000829
Noninterest-bearing deposits$159,879,000544
Interest-bearing deposits$492,473,000925
Retail deposits$618,764,000777
Estimated insured deposits$527,080,000873
IRAs and Keogh plan accounts$25,154,0001,128
Brokered deposits$600,0002,555
Fully insured brokered deposits$600,0002,390
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$652,140,000835
Deposits held in domestic offices$652,140,000833
Individuals, partnerships, and corporations$591,022,000836
U.S. Government$01,579
States and political subdivisions in the U.S.$59,966,000615
Commercial banks and other depository institutions in U.S.$1,152,0001,759
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,480,0001,497
Demand deposits$51,400,0001,125
Nontransaction accounts$577,660,000810
Money market deposit accounts (MMDAs)$277,097,000532
Other savings deposits (excluding MMDAs)$192,659,000595
Total time deposits$107,904,0001,955
Total time and savings deposits$600,740,000826
Noninterest-bearing deposits$150,649,000562
Interest-bearing deposits$501,491,000916
Retail deposits$616,730,000778
Estimated insured deposits$521,837,000878
IRAs and Keogh plan accounts$25,520,0001,112
Brokered deposits$1,100,0002,461
Fully insured brokered deposits$1,100,0002,300
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$622,352,000867
Deposits held in domestic offices$622,352,000864
Individuals, partnerships, and corporations$572,878,000853
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$48,101,000743
Commercial banks and other depository institutions in U.S.$1,372,0001,567
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,430,0001,347
Demand deposits$49,743,0001,115
Nontransaction accounts$544,922,000841
Money market deposit accounts (MMDAs)$255,465,000557
Other savings deposits (excluding MMDAs)$180,607,000602
Total time deposits$108,852,0001,979
Total time and savings deposits$572,609,000845
Noninterest-bearing deposits$139,956,000567
Interest-bearing deposits$482,396,000949
Retail deposits$588,113,000800
Estimated insured deposits$502,126,000907
IRAs and Keogh plan accounts$26,273,0001,073
Brokered deposits$1,100,0002,533
Fully insured brokered deposits$1,100,0002,369
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$632,175,000860
Deposits held in domestic offices$632,175,000857
Individuals, partnerships, and corporations$578,457,000850
U.S. Government$01,652
States and political subdivisions in the U.S.$51,685,000657
Commercial banks and other depository institutions in U.S.$2,033,0001,391
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,502,0001,282
Demand deposits$51,705,000977
Nontransaction accounts$556,673,000833
Money market deposit accounts (MMDAs)$276,364,000519
Other savings deposits (excluding MMDAs)$174,799,000602
Total time deposits$105,509,0002,109
Total time and savings deposits$580,470,000841
Noninterest-bearing deposits$141,717,000539
Interest-bearing deposits$490,458,000934
Retail deposits$599,604,000785
Estimated insured deposits$500,417,000915
IRAs and Keogh plan accounts$26,137,0001,087
Brokered deposits$600,0002,803
Fully insured brokered deposits$600,0002,632
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$629,015,000865
Deposits held in domestic offices$629,015,000862
Individuals, partnerships, and corporations$561,894,000879
U.S. Government$01,633
States and political subdivisions in the U.S.$64,521,000500
Commercial banks and other depository institutions in U.S.$2,600,0001,306
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,066,0001,440
Demand deposits$44,184,0001,140
Nontransaction accounts$559,949,000835
Money market deposit accounts (MMDAs)$266,515,000523
Other savings deposits (excluding MMDAs)$179,821,000583
Total time deposits$113,614,0002,020
Total time and savings deposits$584,831,000831
Noninterest-bearing deposits$138,756,000532
Interest-bearing deposits$490,259,000939
Retail deposits$586,474,000795
Estimated insured deposits$491,282,000940
IRAs and Keogh plan accounts$27,557,0001,043
Brokered deposits$901,0002,803
Fully insured brokered deposits$901,0002,618
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$609,893,000888
Deposits held in domestic offices$609,893,000886
Individuals, partnerships, and corporations$565,096,000883
U.S. Government$01,643
States and political subdivisions in the U.S.$42,187,000834
Commercial banks and other depository institutions in U.S.$2,610,0001,318
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,066,0001,476
Demand deposits$45,420,0001,063
Nontransaction accounts$542,827,000871
Money market deposit accounts (MMDAs)$260,401,000535
Other savings deposits (excluding MMDAs)$168,710,000619
Total time deposits$113,716,0002,072
Total time and savings deposits$564,473,000877
Noninterest-bearing deposits$134,896,000529
Interest-bearing deposits$474,997,000984
Retail deposits$567,724,000829
Estimated insured deposits$488,228,000957
IRAs and Keogh plan accounts$27,606,0001,052
Brokered deposits$901,0002,855
Fully insured brokered deposits$901,0002,676
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$628,830,000869
Deposits held in domestic offices$628,830,000868
Individuals, partnerships, and corporations$551,169,000908
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$74,787,000439
Commercial banks and other depository institutions in U.S.$2,854,0001,256
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,116,0001,356
Demand deposits$46,623,000995
Nontransaction accounts$559,714,000846
Money market deposit accounts (MMDAs)$259,360,000530
Other savings deposits (excluding MMDAs)$174,954,000577
Total time deposits$125,400,0001,906
Total time and savings deposits$582,207,000847
Noninterest-bearing deposits$137,627,000506
Interest-bearing deposits$491,203,000954
Retail deposits$575,482,000811
Estimated insured deposits$487,493,000950
IRAs and Keogh plan accounts$28,181,0001,029
Brokered deposits$900,0002,952
Fully insured brokered deposits$900,0002,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$639,021,000853
Deposits held in domestic offices$639,021,000850
Individuals, partnerships, and corporations$563,437,000885
U.S. Government$26,000864
States and political subdivisions in the U.S.$72,310,000455
Commercial banks and other depository institutions in U.S.$3,248,0001,215
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,804,0001,264
Demand deposits$45,318,000992
Nontransaction accounts$570,217,000841
Money market deposit accounts (MMDAs)$261,889,000525
Other savings deposits (excluding MMDAs)$182,106,000543
Total time deposits$126,222,0001,957
Total time and savings deposits$593,703,000836
Noninterest-bearing deposits$136,326,000494
Interest-bearing deposits$502,695,000939
Retail deposits$587,923,000785
Estimated insured deposits$462,783,000968
IRAs and Keogh plan accounts$26,486,0001,112
Brokered deposits$300,0003,245
Fully insured brokered deposits$300,0003,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$620,232,000875
Deposits held in domestic offices$620,232,000873
Individuals, partnerships, and corporations$555,286,000901
U.S. Government$31,000834
States and political subdivisions in the U.S.$64,387,000509
Commercial banks and other depository institutions in U.S.$528,0002,169
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,015,0001,338
Demand deposits$44,368,000978
Nontransaction accounts$554,217,000858
Money market deposit accounts (MMDAs)$270,250,000502
Other savings deposits (excluding MMDAs)$163,799,000580
Total time deposits$120,169,0002,108
Total time and savings deposits$575,864,000863
Noninterest-bearing deposits$125,522,000513
Interest-bearing deposits$494,710,000961
Retail deposits$575,109,000798
Estimated insured deposits$453,055,000999
IRAs and Keogh plan accounts$23,848,0001,231
Brokered deposits$1,092,0003,043
Fully insured brokered deposits$1,092,0002,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$623,652,000879
Deposits held in domestic offices$623,652,000876
Individuals, partnerships, and corporations$556,375,000908
U.S. Government$27,000913
States and political subdivisions in the U.S.$66,471,000513
Commercial banks and other depository institutions in U.S.$779,0001,960
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,788,0001,284
Demand deposits$43,770,000951
Nontransaction accounts$556,864,000868
Money market deposit accounts (MMDAs)$275,406,000504
Other savings deposits (excluding MMDAs)$158,162,000592
Total time deposits$123,297,0002,126
Total time and savings deposits$579,882,000869
Noninterest-bearing deposits$122,658,000522
Interest-bearing deposits$500,994,000961
Retail deposits$575,869,000803
Estimated insured deposits$457,554,0001,000
IRAs and Keogh plan accounts$24,392,0001,211
Brokered deposits$1,091,0003,163
Fully insured brokered deposits$1,091,0002,967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$599,031,000927
Deposits held in domestic offices$599,031,000924
Individuals, partnerships, and corporations$532,759,000957
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$65,686,000495
Commercial banks and other depository institutions in U.S.$568,0002,109
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,199,0001,121
Demand deposits$45,423,000934
Nontransaction accounts$525,832,000928
Money market deposit accounts (MMDAs)$251,238,000538
Other savings deposits (excluding MMDAs)$147,271,000618
Total time deposits$127,323,0002,087
Total time and savings deposits$553,608,000916
Noninterest-bearing deposits$120,582,000534
Interest-bearing deposits$478,449,0001,007
Retail deposits$519,369,000829
Estimated insured deposits$447,837,0001,029
IRAs and Keogh plan accounts$23,946,0001,228
Brokered deposits$844,0003,284
Fully insured brokered deposits$844,0002,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$585,235,000951
Deposits held in domestic offices$585,235,000949
Individuals, partnerships, and corporations$535,092,000952
U.S. Government$29,000947
States and political subdivisions in the U.S.$49,565,000640
Commercial banks and other depository institutions in U.S.$549,0002,186
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,250,0001,169
Demand deposits$44,527,000898
Nontransaction accounts$518,985,000946
Money market deposit accounts (MMDAs)$236,110,000553
Other savings deposits (excluding MMDAs)$152,229,000587
Total time deposits$130,645,0002,082
Total time and savings deposits$540,708,000940
Noninterest-bearing deposits$120,971,000530
Interest-bearing deposits$464,264,0001,043
Retail deposits$502,810,000853
Estimated insured deposits$440,117,0001,049
IRAs and Keogh plan accounts$22,456,0001,295
Brokered deposits$843,0003,385
Fully insured brokered deposits$843,0003,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$538,548,0001,042
Deposits held in domestic offices$538,548,0001,041
Individuals, partnerships, and corporations$477,791,0001,087
U.S. Government$41,000791
States and political subdivisions in the U.S.$60,102,000522
Commercial banks and other depository institutions in U.S.$614,0002,146
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,052,0001,275
Demand deposits$43,422,000949
Nontransaction accounts$474,496,0001,051
Money market deposit accounts (MMDAs)$190,789,000659
Other savings deposits (excluding MMDAs)$149,912,000588
Total time deposits$133,794,0002,071
Total time and savings deposits$495,126,0001,041
Noninterest-bearing deposits$111,713,000554
Interest-bearing deposits$426,835,0001,155
Retail deposits$454,550,000966
Estimated insured deposits$328,488,0001,237
IRAs and Keogh plan accounts$22,202,0001,296
Brokered deposits$836,0003,462
Fully insured brokered deposits$836,0003,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$516,140,0001,080
Deposits held in domestic offices$516,140,0001,079
Individuals, partnerships, and corporations$469,504,0001,095
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$46,199,000699
Commercial banks and other depository institutions in U.S.$419,0002,372
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,039,0001,709
Demand deposits$33,654,0001,300
Nontransaction accounts$465,101,0001,064
Money market deposit accounts (MMDAs)$162,349,000745
Other savings deposits (excluding MMDAs)$164,767,000516
Total time deposits$137,983,0002,019
Total time and savings deposits$482,486,0001,067
Noninterest-bearing deposits$116,899,000531
Interest-bearing deposits$399,241,0001,236
Retail deposits$429,018,0001,005
Estimated insured deposits$321,054,0001,273
IRAs and Keogh plan accounts$21,278,0001,313
Brokered deposits$836,0003,503
Fully insured brokered deposits$836,0003,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$500,966,0001,080
Deposits held in domestic offices$500,966,0001,079
Individuals, partnerships, and corporations$435,801,0001,137
U.S. Government$49,0001,177
States and political subdivisions in the U.S.$64,746,000465
Commercial banks and other depository institutions in U.S.$370,0002,340
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,119,0001,672
Demand deposits$33,716,0001,313
Nontransaction accounts$449,847,0001,061
Money market deposit accounts (MMDAs)$135,234,000807
Other savings deposits (excluding MMDAs)$172,772,000465
Total time deposits$141,840,0001,934
Total time and savings deposits$467,250,0001,062
Noninterest-bearing deposits$121,293,000508
Interest-bearing deposits$379,673,0001,256
Retail deposits$410,790,0001,027
Estimated insured deposits$311,767,0001,280
IRAs and Keogh plan accounts$18,976,0001,412
Brokered deposits$830,0003,473
Fully insured brokered deposits$830,0003,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$520,529,0001,015
Deposits held in domestic offices$520,529,0001,013
Individuals, partnerships, and corporations$447,422,0001,082
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$72,827,000395
Commercial banks and other depository institutions in U.S.$275,0002,378
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,252,0001,295
Demand deposits$39,211,0001,030
Nontransaction accounts$462,277,0001,023
Money market deposit accounts (MMDAs)$134,362,000843
Other savings deposits (excluding MMDAs)$172,885,000456
Total time deposits$155,030,0001,728
Total time and savings deposits$481,318,0001,009
Noninterest-bearing deposits$127,376,000461
Interest-bearing deposits$393,153,0001,187
Retail deposits$418,078,000983
Estimated insured deposits$316,281,0001,223
IRAs and Keogh plan accounts$18,701,0001,391
Brokered deposits$1,827,0002,997
Fully insured brokered deposits$827,0003,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$507,581,0001,017
Deposits held in domestic offices$507,581,0001,014
Individuals, partnerships, and corporations$450,316,0001,057
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$56,737,000505
Commercial banks and other depository institutions in U.S.$501,0002,016
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,034,0001,366
Demand deposits$33,409,0001,363
Nontransaction accounts$449,547,0001,010
Money market deposit accounts (MMDAs)$144,718,000806
Other savings deposits (excluding MMDAs)$170,998,000468
Total time deposits$133,832,0001,962
Total time and savings deposits$474,172,000992
Noninterest-bearing deposits$116,268,000527
Interest-bearing deposits$391,313,0001,175
Retail deposits$427,124,000964
Estimated insured deposits$308,396,0001,238
IRAs and Keogh plan accounts$18,553,0001,387
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$499,734,0001,029
Deposits held in domestic offices$499,734,0001,025
Individuals, partnerships, and corporations$444,018,0001,080
U.S. Government$40,000912
States and political subdivisions in the U.S.$54,604,000532
Commercial banks and other depository institutions in U.S.$1,072,0001,582
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,480,0001,453
Demand deposits$35,821,0001,208
Nontransaction accounts$444,254,0001,019
Money market deposit accounts (MMDAs)$136,427,000845
Other savings deposits (excluding MMDAs)$174,766,000453
Total time deposits$133,062,0001,973
Total time and savings deposits$463,913,0001,016
Noninterest-bearing deposits$120,195,000501
Interest-bearing deposits$379,539,0001,213
Retail deposits$420,937,000968
Estimated insured deposits$311,952,0001,218
IRAs and Keogh plan accounts$18,928,0001,362
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$499,310,0001,022
Deposits held in domestic offices$499,310,0001,019
Individuals, partnerships, and corporations$446,086,0001,059
U.S. Government$49,0001,305
States and political subdivisions in the U.S.$52,601,000561
Commercial banks and other depository institutions in U.S.$574,0001,721
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,821,0001,468
Demand deposits$36,362,0001,214
Nontransaction accounts$443,489,0001,012
Money market deposit accounts (MMDAs)$135,600,000841
Other savings deposits (excluding MMDAs)$171,548,000460
Total time deposits$136,341,0001,915
Total time and savings deposits$462,948,0001,005
Noninterest-bearing deposits$120,478,000512
Interest-bearing deposits$378,832,0001,203
Retail deposits$418,141,000973
Estimated insured deposits$306,320,0001,218
IRAs and Keogh plan accounts$19,397,0001,308
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$507,117,0001,001
Deposits held in domestic offices$507,117,000999
Individuals, partnerships, and corporations$457,226,0001,035
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$49,191,000559
Commercial banks and other depository institutions in U.S.$668,0001,594
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,242,0001,491
Demand deposits$33,297,0001,368
Nontransaction accounts$453,875,000993
Money market deposit accounts (MMDAs)$142,248,000813
Other savings deposits (excluding MMDAs)$173,473,000458
Total time deposits$138,154,0001,888
Total time and savings deposits$473,820,000988
Noninterest-bearing deposits$124,308,000491
Interest-bearing deposits$382,809,0001,169
Retail deposits$423,459,000955
Estimated insured deposits$310,641,0001,191
IRAs and Keogh plan accounts$19,584,0001,306
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$517,729,000994
Deposits held in domestic offices$517,729,000992
Individuals, partnerships, and corporations$468,047,0001,036
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$49,101,000562
Commercial banks and other depository institutions in U.S.$570,0001,666
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,997,0001,391
Demand deposits$39,638,0001,192
Nontransaction accounts$458,732,0001,002
Money market deposit accounts (MMDAs)$141,185,000831
Other savings deposits (excluding MMDAs)$174,782,000454
Total time deposits$142,765,0001,819
Total time and savings deposits$478,091,000981
Noninterest-bearing deposits$127,133,000507
Interest-bearing deposits$390,596,0001,156
Retail deposits$430,665,000972
Estimated insured deposits$310,975,0001,208
IRAs and Keogh plan accounts$19,789,0001,292
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$514,574,0001,003
Deposits held in domestic offices$514,574,0001,000
Individuals, partnerships, and corporations$473,034,0001,015
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$41,167,000693
Commercial banks and other depository institutions in U.S.$341,0001,943
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,797,0001,385
Demand deposits$40,237,0001,184
Nontransaction accounts$453,777,000995
Money market deposit accounts (MMDAs)$136,431,000832
Other savings deposits (excluding MMDAs)$173,542,000469
Total time deposits$143,805,0001,794
Total time and savings deposits$474,337,000978
Noninterest-bearing deposits$120,757,000536
Interest-bearing deposits$393,817,0001,137
Retail deposits$428,158,000975
Estimated insured deposits$318,531,0001,159
IRAs and Keogh plan accounts$20,088,0001,252
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$481,604,0001,048
Deposits held in domestic offices$481,604,0001,047
Individuals, partnerships, and corporations$443,699,0001,066
U.S. Government$54,0001,297
States and political subdivisions in the U.S.$37,505,000757
Commercial banks and other depository institutions in U.S.$346,0001,959
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,493,0001,616
Demand deposits$38,881,0001,284
Nontransaction accounts$425,111,0001,035
Money market deposit accounts (MMDAs)$112,048,000966
Other savings deposits (excluding MMDAs)$178,673,000451
Total time deposits$134,390,0001,886
Total time and savings deposits$442,723,0001,035
Noninterest-bearing deposits$123,921,000535
Interest-bearing deposits$357,683,0001,230
Retail deposits$404,565,000954
Estimated insured deposits$313,724,0001,134
IRAs and Keogh plan accounts$19,512,0001,270
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$477,174,0001,045
Deposits held in domestic offices$477,174,0001,042
Individuals, partnerships, and corporations$448,362,0001,034
U.S. Government$36,0001,106
States and political subdivisions in the U.S.$28,402,000943
Commercial banks and other depository institutions in U.S.$374,0001,935
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,007,000684
Demand deposits$77,532,000537
Nontransaction accounts$379,167,0001,134
Money market deposit accounts (MMDAs)$117,918,000914
Other savings deposits (excluding MMDAs)$134,818,000596
Total time deposits$126,431,0001,959
Total time and savings deposits$399,642,0001,144
Noninterest-bearing deposits$121,301,000545
Interest-bearing deposits$355,873,0001,221
Retail deposits$408,106,000927
Estimated insured deposits$318,437,0001,113
IRAs and Keogh plan accounts$19,390,0001,279
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$485,789,0001,015
Deposits held in domestic offices$485,789,0001,012
Individuals, partnerships, and corporations$450,410,0001,023
U.S. Government$31,0001,286
States and political subdivisions in the U.S.$35,104,000750
Commercial banks and other depository institutions in U.S.$244,0002,165
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,330,000657
Demand deposits$78,541,000586
Nontransaction accounts$378,459,0001,113
Money market deposit accounts (MMDAs)$116,300,000918
Other savings deposits (excluding MMDAs)$133,089,000610
Total time deposits$129,069,0001,857
Total time and savings deposits$407,248,0001,087
Noninterest-bearing deposits$122,653,000558
Interest-bearing deposits$363,136,0001,172
Retail deposits$415,381,000922
Estimated insured deposits$321,844,0001,078
IRAs and Keogh plan accounts$19,727,0001,228
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$498,308,000977
Deposits held in domestic offices$498,308,000975
Individuals, partnerships, and corporations$464,892,000981
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$32,904,000791
Commercial banks and other depository institutions in U.S.$479,0001,859
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,399,000712
Demand deposits$78,107,000601
Nontransaction accounts$391,909,0001,043
Money market deposit accounts (MMDAs)$121,843,000870
Other savings deposits (excluding MMDAs)$130,578,000625
Total time deposits$139,487,0001,678
Total time and savings deposits$420,201,0001,032
Noninterest-bearing deposits$121,184,000559
Interest-bearing deposits$377,124,0001,102
Retail deposits$420,306,000900
Estimated insured deposits$324,893,0001,048
IRAs and Keogh plan accounts$19,865,0001,188
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$507,690,000948
Deposits held in domestic offices$507,690,000946
Individuals, partnerships, and corporations$467,093,000964
U.S. Government$74,0001,192
States and political subdivisions in the U.S.$40,189,000659
Commercial banks and other depository institutions in U.S.$334,0002,013
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,909,000929
Demand deposits$64,709,000775
Nontransaction accounts$416,781,000963
Money market deposit accounts (MMDAs)$123,519,000846
Other savings deposits (excluding MMDAs)$152,429,000537
Total time deposits$140,833,0001,609
Total time and savings deposits$442,981,000954
Noninterest-bearing deposits$123,780,000564
Interest-bearing deposits$383,910,0001,053
Retail deposits$430,118,000872
Estimated insured deposits$304,163,0001,103
IRAs and Keogh plan accounts$20,719,0001,113
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$492,961,000947
Deposits held in domestic offices$492,961,000943
Individuals, partnerships, and corporations$457,821,000956
U.S. Government$52,000975
States and political subdivisions in the U.S.$34,732,000728
Commercial banks and other depository institutions in U.S.$356,0001,982
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,580,0001,078
Demand deposits$55,818,000909
Nontransaction accounts$411,381,000947
Money market deposit accounts (MMDAs)$115,012,000872
Other savings deposits (excluding MMDAs)$154,800,000518
Total time deposits$141,569,0001,536
Total time and savings deposits$437,143,000945
Noninterest-bearing deposits$122,392,000562
Interest-bearing deposits$370,569,0001,063
Retail deposits$414,918,000881
Estimated insured deposits$306,098,0001,068
IRAs and Keogh plan accounts$21,563,0001,053
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$487,448,000927
Deposits held in domestic offices$487,448,000925
Individuals, partnerships, and corporations$445,218,000946
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$41,826,000585
Commercial banks and other depository institutions in U.S.$386,0001,955
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,219,0001,141
Demand deposits$56,832,000923
Nontransaction accounts$406,229,000924
Money market deposit accounts (MMDAs)$115,294,000834
Other savings deposits (excluding MMDAs)$153,651,000490
Total time deposits$137,284,0001,540
Total time and savings deposits$430,616,000923
Noninterest-bearing deposits$121,255,000550
Interest-bearing deposits$366,193,0001,047
Retail deposits$414,595,000861
Estimated insured deposits$303,402,0001,072
IRAs and Keogh plan accounts$21,635,0001,042
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$424,651,0001,060
Deposits held in domestic offices$424,651,0001,057
Individuals, partnerships, and corporations$401,742,0001,037
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$22,224,0001,197
Commercial banks and other depository institutions in U.S.$672,0001,695
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,424,0001,593
Demand deposits$45,140,0001,189
Nontransaction accounts$360,227,0001,019
Money market deposit accounts (MMDAs)$106,213,000888
Other savings deposits (excluding MMDAs)$156,319,000491
Total time deposits$97,695,0002,079
Total time and savings deposits$379,511,0001,041
Noninterest-bearing deposits$108,871,000587
Interest-bearing deposits$315,780,0001,236
Retail deposits$376,008,000938
Estimated insured deposits$261,154,0001,307
IRAs and Keogh plan accounts$20,143,0001,123
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$413,603,0001,068
Deposits held in domestic offices$413,603,0001,065
Individuals, partnerships, and corporations$395,513,0001,032
U.S. Government$40,0001,531
States and political subdivisions in the U.S.$17,708,0001,484
Commercial banks and other depository institutions in U.S.$342,0002,014
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,072,0001,627
Demand deposits$45,567,0001,180
Nontransaction accounts$349,531,0001,030
Money market deposit accounts (MMDAs)$80,018,0001,098
Other savings deposits (excluding MMDAs)$177,899,000425
Total time deposits$91,615,0002,151
Total time and savings deposits$368,036,0001,051
Noninterest-bearing deposits$110,108,000579
Interest-bearing deposits$303,495,0001,282
Retail deposits$371,201,000954
Estimated insured deposits$183,612,0001,918
IRAs and Keogh plan accounts$19,135,0001,199
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$427,242,0001,003
Deposits held in domestic offices$427,242,000999
Individuals, partnerships, and corporations$411,945,000964
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$14,783,0001,701
Commercial banks and other depository institutions in U.S.$483,0001,845
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,399,0001,336
Demand deposits$51,688,000965
Nontransaction accounts$354,843,000995
Money market deposit accounts (MMDAs)$108,768,000880
Other savings deposits (excluding MMDAs)$161,304,000466
Total time deposits$84,771,0002,298
Total time and savings deposits$375,554,0001,010
Noninterest-bearing deposits$121,480,000498
Interest-bearing deposits$305,762,0001,253
Retail deposits$391,598,000884
Estimated insured deposits$188,824,0001,849
IRAs and Keogh plan accounts$18,953,0001,228
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$413,260,0001,026
Deposits held in domestic offices$413,260,0001,022
Individuals, partnerships, and corporations$386,230,0001,020
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$26,639,000921
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$65,029,0001,556
Demand deposits$45,391,0001,170
Nontransaction accounts$348,231,000982
Money market deposit accounts (MMDAs)$95,693,000952
Other savings deposits (excluding MMDAs)$167,643,000435
Total time deposits$84,895,0002,271
Total time and savings deposits$367,869,0001,001
Noninterest-bearing deposits$112,120,000546
Interest-bearing deposits$301,140,0001,254
Retail deposits$378,415,000908
Estimated insured deposits$186,594,0001,861
IRAs and Keogh plan accounts$18,732,0001,237
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$378,373,0001,127
Deposits held in domestic offices$378,373,0001,125
Individuals, partnerships, and corporations$351,443,0001,125
U.S. Government$55,000927
States and political subdivisions in the U.S.$26,382,000940
Commercial banks and other depository institutions in U.S.$493,0001,870
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,959,0001,802
Demand deposits$36,496,0001,478
Nontransaction accounts$320,414,0001,075
Money market deposit accounts (MMDAs)$69,783,0001,200
Other savings deposits (excluding MMDAs)$160,110,000447
Total time deposits$90,521,0002,148
Total time and savings deposits$341,877,0001,083
Noninterest-bearing deposits$101,801,000582
Interest-bearing deposits$276,572,0001,381
Retail deposits$338,090,0001,023
Estimated insured deposits$181,239,0001,925
IRAs and Keogh plan accounts$18,627,0001,246
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$374,279,0001,136
Deposits held in domestic offices$374,279,0001,135
Individuals, partnerships, and corporations$339,050,0001,191
U.S. Government$58,0001,463
States and political subdivisions in the U.S.$34,881,000682
Commercial banks and other depository institutions in U.S.$290,0002,179
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,747,0001,671
Demand deposits$34,625,0001,446
Nontransaction accounts$317,532,000895
Money market deposit accounts (MMDAs)$64,619,0001,124
Other savings deposits (excluding MMDAs)$160,945,000384
Total time deposits$91,968,0001,766
Total time and savings deposits$339,654,0001,111
Noninterest-bearing deposits$96,632,000626
Interest-bearing deposits$277,647,0001,355
Retail deposits$332,284,0001,052
Estimated insured deposits$178,487,0001,938
IRAs and Keogh plan accounts$18,811,0001,244
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$365,552,0001,189
Deposits held in domestic offices$365,552,0001,187
Individuals, partnerships, and corporations$350,913,0001,152
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$14,200,0001,701
Commercial banks and other depository institutions in U.S.$415,0001,982
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,402,0001,930
Demand deposits$28,837,0001,775
Nontransaction accounts$316,150,000916
Money market deposit accounts (MMDAs)$68,967,0001,080
Other savings deposits (excluding MMDAs)$157,190,000396
Total time deposits$89,993,0001,838
Total time and savings deposits$336,715,0001,134
Noninterest-bearing deposits$95,755,000621
Interest-bearing deposits$269,797,0001,412
Retail deposits$326,360,0001,094
Estimated insured deposits$184,032,0001,901
IRAs and Keogh plan accounts$18,945,0001,272
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$353,274,0001,226
Deposits held in domestic offices$353,274,0001,225
Individuals, partnerships, and corporations$338,383,0001,191
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$14,439,0001,641
Commercial banks and other depository institutions in U.S.$419,0001,988
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,926,0002,148
Demand deposits$28,623,0001,804
Nontransaction accounts$308,348,000925
Money market deposit accounts (MMDAs)$63,188,0001,117
Other savings deposits (excluding MMDAs)$153,027,000392
Total time deposits$92,134,0001,803
Total time and savings deposits$324,651,0001,173
Noninterest-bearing deposits$92,412,000641
Interest-bearing deposits$260,862,0001,444
Retail deposits$313,571,0001,132
Estimated insured deposits$187,247,0001,888
IRAs and Keogh plan accounts$19,097,0001,258
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$351,296,0001,208
Deposits held in domestic offices$351,296,0001,206
Individuals, partnerships, and corporations$336,416,0001,170
U.S. Government$80,000750
States and political subdivisions in the U.S.$14,569,0001,683
Commercial banks and other depository institutions in U.S.$231,0002,268
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,662,0002,191
Demand deposits$25,726,0001,905
Nontransaction accounts$308,634,000927
Money market deposit accounts (MMDAs)$65,551,0001,060
Other savings deposits (excluding MMDAs)$153,008,000378
Total time deposits$90,075,0001,841
Total time and savings deposits$325,570,0001,155
Noninterest-bearing deposits$92,113,000593
Interest-bearing deposits$259,183,0001,455
Retail deposits$314,082,0001,103
Estimated insured deposits$178,831,0001,953
IRAs and Keogh plan accounts$18,652,0001,268
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$347,523,0001,198
Deposits held in domestic offices$347,523,0001,197
Individuals, partnerships, and corporations$325,741,0001,197
U.S. Government$95,0001,143
States and political subdivisions in the U.S.$21,375,0001,080
Commercial banks and other depository institutions in U.S.$312,0002,020
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,922,0001,716
Demand deposits$26,783,0001,813
Nontransaction accounts$295,601,000948
Money market deposit accounts (MMDAs)$63,282,0001,057
Other savings deposits (excluding MMDAs)$142,692,000386
Total time deposits$89,627,0001,819
Total time and savings deposits$320,740,0001,142
Noninterest-bearing deposits$88,612,000607
Interest-bearing deposits$258,911,0001,422
Retail deposits$309,847,0001,103
Estimated insured deposits$178,532,0001,919
IRAs and Keogh plan accounts$18,367,0001,262
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$344,079,0001,164
Deposits held in domestic offices$344,079,0001,160
Individuals, partnerships, and corporations$312,832,0001,177
U.S. Government$55,0001,663
States and political subdivisions in the U.S.$30,672,000658
Commercial banks and other depository institutions in U.S.$520,0001,587
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,068,0001,953
Demand deposits$29,256,0001,618
Nontransaction accounts$299,011,000882
Money market deposit accounts (MMDAs)$50,701,0001,147
Other savings deposits (excluding MMDAs)$146,461,000336
Total time deposits$101,849,0001,553
Total time and savings deposits$314,823,0001,101
Noninterest-bearing deposits$87,983,000576
Interest-bearing deposits$256,096,0001,349
Retail deposits$302,660,0001,073
Estimated insured deposits$255,308,0001,237
IRAs and Keogh plan accounts$17,997,0001,245
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$330,843,0001,147
Deposits held in domestic offices$330,843,0001,141
Individuals, partnerships, and corporations$299,987,0001,175
U.S. Government$299,000491
States and political subdivisions in the U.S.$29,989,000621
Commercial banks and other depository institutions in U.S.$568,0001,328
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,810,000371
Demand deposits$90,007,000407
Nontransaction accounts$189,033,0001,328
Money market deposit accounts (MMDAs)$44,117,0001,146
Other savings deposits (excluding MMDAs)$41,602,000879
Total time deposits$103,314,0001,535
Total time and savings deposits$240,836,0001,378
Noninterest-bearing deposits$90,007,000533
Interest-bearing deposits$240,836,0001,365
Retail deposits$279,283,0001,118
Estimated insured deposits$247,056,0001,236
IRAs and Keogh plan accounts$16,879,0001,293
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$306,066,0001,206
Deposits held in domestic offices$306,066,0001,201
Individuals, partnerships, and corporations$278,760,0001,257
U.S. Government$43,0001,688
States and political subdivisions in the U.S.$26,691,000673
Commercial banks and other depository institutions in U.S.$572,0001,400
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,216,000508
Demand deposits$78,344,000510
Nontransaction accounts$189,850,0001,255
Money market deposit accounts (MMDAs)$33,123,0001,402
Other savings deposits (excluding MMDAs)$42,988,000886
Total time deposits$113,739,0001,293
Total time and savings deposits$227,722,0001,425
Noninterest-bearing deposits$78,345,000620
Interest-bearing deposits$227,721,0001,421
Retail deposits$243,645,0001,298
Estimated insured deposits$234,867,0001,287
IRAs and Keogh plan accounts$17,700,0001,294
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$282,509,0001,306
Deposits held in domestic offices$282,509,0001,302
Individuals, partnerships, and corporations$263,148,0001,317
U.S. Government$212,000808
States and political subdivisions in the U.S.$18,295,000911
Commercial banks and other depository institutions in U.S.$854,0001,181
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,793,000590
Demand deposits$76,467,000561
Nontransaction accounts$172,716,0001,317
Money market deposit accounts (MMDAs)$33,709,0001,290
Other savings deposits (excluding MMDAs)$41,848,000900
Total time deposits$97,159,0001,490
Total time and savings deposits$206,042,0001,551
Noninterest-bearing deposits$76,611,000657
Interest-bearing deposits$205,898,0001,552
Retail deposits$236,053,0001,341
Estimated insured deposits$224,364,0001,361
IRAs and Keogh plan accounts$19,043,0001,244
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$256,578,0001,438
Deposits held in domestic offices$256,578,0001,429
Individuals, partnerships, and corporations$231,152,0001,509
U.S. Government$06,819
States and political subdivisions in the U.S.$24,906,000653
Commercial banks and other depository institutions in U.S.$520,0001,470
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,012,000765
Demand deposits$66,386,000701
Nontransaction accounts$163,566,0001,369
Money market deposit accounts (MMDAs)$35,900,0001,108
Other savings deposits (excluding MMDAs)$35,826,0001,025
Total time deposits$91,840,0001,582
Total time and savings deposits$190,192,0001,686
Noninterest-bearing deposits$66,386,000773
Interest-bearing deposits$190,192,0001,693
Retail deposits$206,168,0001,552
Estimated insured deposits$195,206,0001,611
IRAs and Keogh plan accounts$16,907,0001,479
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$217,461,0001,765
Deposits held in domestic offices$217,461,0001,755
Individuals, partnerships, and corporations$202,911,0001,802
U.S. Government$634,000978
States and political subdivisions in the U.S.$13,627,0001,250
Commercial banks and other depository institutions in U.S.$289,0002,108
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,846,000966
Demand deposits$60,314,000795
Nontransaction accounts$133,615,0001,701
Money market deposit accounts (MMDAs)$35,180,0001,148
Other savings deposits (excluding MMDAs)$33,318,0001,173
Total time deposits$65,117,0002,274
Total time and savings deposits$157,147,0002,098
Noninterest-bearing deposits$60,314,000857
Interest-bearing deposits$157,147,0002,118
Retail deposits$189,647,0001,775
Estimated insured deposits$174,181,0001,885
IRAs and Keogh plan accounts$15,633,0001,705
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$189,240,0002,082
Deposits held in domestic offices$189,240,0002,072
Individuals, partnerships, and corporations$179,445,0002,049
U.S. Government$294,0001,835
States and political subdivisions in the U.S.$9,147,0001,794
Commercial banks and other depository institutions in U.S.$354,0001,990
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,978,0001,203
Demand deposits$48,145,000986
Nontransaction accounts$119,262,0001,887
Money market deposit accounts (MMDAs)$33,155,0001,212
Other savings deposits (excluding MMDAs)$35,132,0001,150
Total time deposits$50,975,0002,906
Total time and savings deposits$141,095,0002,370
Noninterest-bearing deposits$48,145,0001,057
Interest-bearing deposits$141,095,0002,400
Retail deposits$168,912,0002,060
Estimated insured deposits$162,020,0002,074
IRAs and Keogh plan accounts$13,636,0002,010
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$183,681,0002,109
Deposits held in domestic offices$183,681,0002,099
Individuals, partnerships, and corporations$176,099,0002,061
U.S. Government$220,0002,284
States and political subdivisions in the U.S.$6,942,0002,267
Commercial banks and other depository institutions in U.S.$420,0001,869
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,658,0001,269
Demand deposits$44,821,0001,033
Nontransaction accounts$116,023,0001,850
Money market deposit accounts (MMDAs)$39,963,0001,032
Other savings deposits (excluding MMDAs)$36,025,0001,254
Total time deposits$40,035,0003,340
Total time and savings deposits$138,860,0002,358
Noninterest-bearing deposits$44,821,0001,100
Interest-bearing deposits$138,860,0002,390
Retail deposits$170,499,0002,024
Estimated insured deposits$155,639,0002,125
IRAs and Keogh plan accounts$12,881,0002,075
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$177,584,0002,237
Deposits held in domestic offices$177,584,0002,224
Individuals, partnerships, and corporations$171,327,0002,159
U.S. Government$223,0001,999
States and political subdivisions in the U.S.$5,724,0002,721
Commercial banks and other depository institutions in U.S.$310,0002,394
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,451,0001,430
Demand deposits$39,081,0001,131
Nontransaction accounts$117,133,0001,839
Money market deposit accounts (MMDAs)$43,987,0001,034
Other savings deposits (excluding MMDAs)$36,608,0001,321
Total time deposits$36,538,0003,564
Total time and savings deposits$138,503,0002,410
Noninterest-bearing deposits$39,081,0001,214
Interest-bearing deposits$138,503,0002,470
Retail deposits$168,040,0002,146
Estimated insured deposits$153,595,0002,237
IRAs and Keogh plan accounts$13,407,0002,099
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$164,291,0002,514
Deposits held in domestic offices$164,291,0002,507
Individuals, partnerships, and corporations$157,310,0002,484
U.S. Government$445,0001,524
States and political subdivisions in the U.S.$6,208,0002,391
Commercial banks and other depository institutions in U.S.$328,0002,318
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,757,0001,500
Demand deposits$36,908,0001,205
Nontransaction accounts$107,534,0002,063
Money market deposit accounts (MMDAs)$32,750,0001,425
Other savings deposits (excluding MMDAs)$35,905,0001,257
Total time deposits$38,879,0003,492
Total time and savings deposits$127,383,0002,840
Noninterest-bearing deposits$36,908,0001,315
Interest-bearing deposits$127,383,0002,833
Retail deposits$154,032,0002,438
Estimated insured deposits$147,438,0002,453
IRAs and Keogh plan accounts$11,613,0002,535
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA