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North Valley Bank, Total Deposits

2014-09-30Rank
Total deposits$789,238,000707
Deposits held in domestic offices$789,238,000705
Individuals, partnerships, and corporations$747,774,000667
U.S. Government$01,257
States and political subdivisions in the U.S.$41,464,0001,016
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,930,0001,124
Demand deposits$66,969,0001,058
Nontransaction accounts$682,308,000684
Money market deposit accounts (MMDAs)$450,535,000418
Other savings deposits (excluding MMDAs)$109,276,0001,055
Total time deposits$122,497,0001,436
Total time and savings deposits$722,269,000673
Noninterest-bearing deposits$203,144,000522
Interest-bearing deposits$586,094,000768
Retail deposits$766,948,000640
Estimated insured deposits$679,074,000620
IRAs and Keogh plan accounts$18,237,0001,369
Brokered deposits$7,411,0001,418
Fully insured brokered deposits$7,411,0001,307
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$798,918,000682
Deposits held in domestic offices$798,918,000681
Individuals, partnerships, and corporations$738,126,000668
U.S. Government$01,331
States and political subdivisions in the U.S.$60,792,000685
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,848,0001,283
Demand deposits$61,013,0001,165
Nontransaction accounts$702,070,000655
Money market deposit accounts (MMDAs)$454,259,000408
Other savings deposits (excluding MMDAs)$109,368,0001,049
Total time deposits$138,443,0001,265
Total time and savings deposits$737,905,000652
Noninterest-bearing deposits$199,055,000518
Interest-bearing deposits$599,863,000743
Retail deposits$768,985,000626
Estimated insured deposits$678,882,000623
IRAs and Keogh plan accounts$18,584,0001,358
Brokered deposits$5,052,0001,608
Fully insured brokered deposits$5,052,0001,489
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$787,475,000713
Deposits held in domestic offices$787,475,000711
Individuals, partnerships, and corporations$735,015,000680
U.S. Government$01,317
States and political subdivisions in the U.S.$52,460,000806
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,438,0001,451
Demand deposits$50,092,0001,449
Nontransaction accounts$700,037,000665
Money market deposit accounts (MMDAs)$447,692,000412
Other savings deposits (excluding MMDAs)$108,931,0001,071
Total time deposits$143,414,0001,247
Total time and savings deposits$737,383,000667
Noninterest-bearing deposits$178,609,000563
Interest-bearing deposits$608,866,000744
Retail deposits$758,353,000655
Estimated insured deposits$682,023,000630
IRAs and Keogh plan accounts$19,646,0001,305
Brokered deposits$4,052,0001,719
Fully insured brokered deposits$4,052,0001,590
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$790,610,000694
Deposits held in domestic offices$790,610,000693
Individuals, partnerships, and corporations$732,715,000677
U.S. Government$4,000992
States and political subdivisions in the U.S.$57,891,000708
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,304,0001,098
Demand deposits$59,688,0001,150
Nontransaction accounts$685,306,000666
Money market deposit accounts (MMDAs)$429,869,000409
Other savings deposits (excluding MMDAs)$105,700,0001,072
Total time deposits$149,737,0001,207
Total time and savings deposits$730,922,000661
Noninterest-bearing deposits$187,732,000529
Interest-bearing deposits$602,878,000742
Retail deposits$764,331,000637
Estimated insured deposits$676,896,000619
IRAs and Keogh plan accounts$20,269,0001,285
Brokered deposits$400,0002,458
Fully insured brokered deposits$400,0002,304
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$780,196,000704
Deposits held in domestic offices$780,196,000703
Individuals, partnerships, and corporations$725,308,000674
U.S. Government$01,406
States and political subdivisions in the U.S.$54,888,000718
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,029,0001,344
Demand deposits$53,315,0001,273
Nontransaction accounts$692,167,000662
Money market deposit accounts (MMDAs)$434,969,000411
Other savings deposits (excluding MMDAs)$103,585,0001,081
Total time deposits$153,613,0001,200
Total time and savings deposits$726,881,000671
Noninterest-bearing deposits$184,897,000534
Interest-bearing deposits$595,299,000736
Retail deposits$750,932,000647
Estimated insured deposits$676,668,000616
IRAs and Keogh plan accounts$20,266,0001,304
Brokered deposits$3,006,0001,830
Fully insured brokered deposits$3,006,0001,681
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$766,149,000701
Deposits held in domestic offices$766,149,000698
Individuals, partnerships, and corporations$705,774,000689
U.S. Government$01,377
States and political subdivisions in the U.S.$60,375,000626
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,577,0001,531
Demand deposits$49,418,0001,344
Nontransaction accounts$687,572,000663
Money market deposit accounts (MMDAs)$429,254,000401
Other savings deposits (excluding MMDAs)$100,398,0001,105
Total time deposits$157,920,0001,181
Total time and savings deposits$716,731,000669
Noninterest-bearing deposits$174,213,000549
Interest-bearing deposits$591,936,000745
Retail deposits$739,404,000641
Estimated insured deposits$663,645,000623
IRAs and Keogh plan accounts$20,636,0001,300
Brokered deposits$664,0002,378
Fully insured brokered deposits$664,0002,219
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$776,144,000705
Deposits held in domestic offices$776,144,000703
Individuals, partnerships, and corporations$718,769,000679
U.S. Government$01,424
States and political subdivisions in the U.S.$57,375,000687
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,765,0001,066
Demand deposits$44,024,0001,517
Nontransaction accounts$673,379,000687
Money market deposit accounts (MMDAs)$408,721,000418
Other savings deposits (excluding MMDAs)$102,172,0001,100
Total time deposits$162,485,0001,168
Total time and savings deposits$732,120,000658
Noninterest-bearing deposits$174,720,000548
Interest-bearing deposits$601,424,000742
Retail deposits$750,236,000642
Estimated insured deposits$672,572,000619
IRAs and Keogh plan accounts$20,760,0001,301
Brokered deposits$563,0002,438
Fully insured brokered deposits$563,0002,284
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$769,605,000705
Deposits held in domestic offices$769,605,000705
Individuals, partnerships, and corporations$712,717,000691
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$56,886,000677
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,889,0001,331
Demand deposits$49,867,0001,342
Nontransaction accounts$680,716,000668
Money market deposit accounts (MMDAs)$411,406,000404
Other savings deposits (excluding MMDAs)$96,932,0001,116
Total time deposits$172,377,0001,123
Total time and savings deposits$719,738,000670
Noninterest-bearing deposits$178,880,000529
Interest-bearing deposits$590,725,000754
Retail deposits$739,049,000654
Estimated insured deposits$698,480,000626
IRAs and Keogh plan accounts$20,638,0001,318
Brokered deposits$890,0002,378
Fully insured brokered deposits$890,0002,222
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$758,914,000707
Deposits held in domestic offices$758,914,000705
Individuals, partnerships, and corporations$707,137,000693
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$51,776,000715
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,171,0001,711
Demand deposits$42,157,0001,510
Nontransaction accounts$690,743,000672
Money market deposit accounts (MMDAs)$419,162,000403
Other savings deposits (excluding MMDAs)$94,240,0001,139
Total time deposits$177,341,0001,123
Total time and savings deposits$716,757,000675
Noninterest-bearing deposits$167,406,000532
Interest-bearing deposits$591,508,000756
Retail deposits$733,025,000642
Estimated insured deposits$694,349,000633
IRAs and Keogh plan accounts$21,377,0001,302
Brokered deposits$889,0002,425
Fully insured brokered deposits$889,0002,261
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$780,011,000689
Deposits held in domestic offices$780,011,000687
Individuals, partnerships, and corporations$722,978,000672
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$57,031,000640
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,682,0001,460
Demand deposits$46,533,0001,292
Nontransaction accounts$704,329,000657
Money market deposit accounts (MMDAs)$418,269,000400
Other savings deposits (excluding MMDAs)$90,778,0001,143
Total time deposits$195,282,0001,042
Total time and savings deposits$733,478,000658
Noninterest-bearing deposits$180,186,000477
Interest-bearing deposits$599,825,000751
Retail deposits$746,413,000630
Estimated insured deposits$697,805,000626
IRAs and Keogh plan accounts$21,891,0001,283
Brokered deposits$1,391,0002,312
Fully insured brokered deposits$1,391,0002,154
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$773,304,000690
Deposits held in domestic offices$773,304,000689
Individuals, partnerships, and corporations$717,961,000678
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$55,340,000683
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,145,0001,441
Demand deposits$42,120,0001,441
Nontransaction accounts$697,159,000661
Money market deposit accounts (MMDAs)$396,527,000415
Other savings deposits (excluding MMDAs)$91,980,0001,135
Total time deposits$208,651,000999
Total time and savings deposits$731,184,000660
Noninterest-bearing deposits$156,770,000541
Interest-bearing deposits$616,533,000730
Retail deposits$738,696,000635
Estimated insured deposits$704,113,000614
IRAs and Keogh plan accounts$22,347,0001,266
Brokered deposits$1,492,0002,355
Fully insured brokered deposits$1,492,0002,192
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$767,497,000692
Deposits held in domestic offices$767,497,000689
Individuals, partnerships, and corporations$722,226,000672
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$45,269,000798
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,900,000972
Demand deposits$54,914,000968
Nontransaction accounts$671,597,000682
Money market deposit accounts (MMDAs)$373,479,000423
Other savings deposits (excluding MMDAs)$85,808,0001,137
Total time deposits$212,310,0001,003
Total time and savings deposits$712,583,000667
Noninterest-bearing deposits$168,764,000478
Interest-bearing deposits$598,733,000758
Retail deposits$737,349,000627
Estimated insured deposits$703,485,000619
IRAs and Keogh plan accounts$22,543,0001,254
Brokered deposits$1,693,0002,377
Fully insured brokered deposits$1,693,0002,212
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$771,057,000691
Deposits held in domestic offices$771,057,000687
Individuals, partnerships, and corporations$728,252,000674
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$42,802,000809
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,912,0001,032
Demand deposits$51,352,000984
Nontransaction accounts$683,145,000677
Money market deposit accounts (MMDAs)$380,115,000417
Other savings deposits (excluding MMDAs)$85,331,0001,138
Total time deposits$217,699,0001,001
Total time and savings deposits$719,705,000670
Noninterest-bearing deposits$164,890,000468
Interest-bearing deposits$606,167,000741
Retail deposits$740,071,000621
Estimated insured deposits$712,948,000614
IRAs and Keogh plan accounts$22,537,0001,270
Brokered deposits$1,691,0002,471
Fully insured brokered deposits$1,691,0002,302
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$759,949,000701
Deposits held in domestic offices$759,949,000696
Individuals, partnerships, and corporations$722,291,000673
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$37,656,000923
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,659,000970
Demand deposits$56,626,000835
Nontransaction accounts$671,290,000680
Money market deposit accounts (MMDAs)$378,192,000407
Other savings deposits (excluding MMDAs)$81,929,0001,162
Total time deposits$211,169,0001,076
Total time and savings deposits$703,323,000682
Noninterest-bearing deposits$159,999,000467
Interest-bearing deposits$599,950,000749
Retail deposits$741,340,000616
Estimated insured deposits$698,357,000623
IRAs and Keogh plan accounts$22,991,0001,257
Brokered deposits$1,628,0002,576
Fully insured brokered deposits$1,628,0002,398
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$761,224,000709
Deposits held in domestic offices$761,224,000705
Individuals, partnerships, and corporations$725,712,000681
U.S. Government$01,643
States and political subdivisions in the U.S.$35,512,0001,003
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,024,0001,004
Demand deposits$51,217,000911
Nontransaction accounts$675,200,000697
Money market deposit accounts (MMDAs)$375,545,000413
Other savings deposits (excluding MMDAs)$80,315,0001,178
Total time deposits$219,340,0001,060
Total time and savings deposits$710,007,000692
Noninterest-bearing deposits$155,651,000472
Interest-bearing deposits$605,573,000757
Retail deposits$741,229,000624
Estimated insured deposits$698,826,000639
IRAs and Keogh plan accounts$23,233,0001,252
Brokered deposits$1,526,0002,657
Fully insured brokered deposits$1,526,0002,473
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$756,884,000713
Deposits held in domestic offices$756,884,000709
Individuals, partnerships, and corporations$726,783,000680
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$30,085,0001,189
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,361,000721
Demand deposits$57,226,000767
Nontransaction accounts$654,523,000721
Money market deposit accounts (MMDAs)$347,274,000434
Other savings deposits (excluding MMDAs)$78,675,0001,181
Total time deposits$228,574,0001,050
Total time and savings deposits$699,658,000700
Noninterest-bearing deposits$158,593,000445
Interest-bearing deposits$598,291,000767
Retail deposits$735,860,000620
Estimated insured deposits$703,080,000627
IRAs and Keogh plan accounts$23,857,0001,224
Brokered deposits$1,615,0002,749
Fully insured brokered deposits$1,615,0002,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$769,361,000696
Deposits held in domestic offices$769,361,000693
Individuals, partnerships, and corporations$748,456,000659
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$20,902,0001,595
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,693,000995
Demand deposits$49,472,000884
Nontransaction accounts$689,668,000685
Money market deposit accounts (MMDAs)$361,280,000417
Other savings deposits (excluding MMDAs)$77,526,0001,173
Total time deposits$250,862,000970
Total time and savings deposits$719,889,000678
Noninterest-bearing deposits$154,141,000440
Interest-bearing deposits$615,221,000746
Retail deposits$743,811,000614
Estimated insured deposits$695,894,000613
IRAs and Keogh plan accounts$24,467,0001,200
Brokered deposits$4,972,0002,176
Fully insured brokered deposits$4,972,0002,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$778,171,000698
Deposits held in domestic offices$778,171,000695
Individuals, partnerships, and corporations$757,097,000657
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$21,070,0001,585
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,994,0001,020
Demand deposits$48,129,000882
Nontransaction accounts$699,177,000680
Money market deposit accounts (MMDAs)$363,384,000405
Other savings deposits (excluding MMDAs)$76,965,0001,172
Total time deposits$258,828,000964
Total time and savings deposits$730,042,000673
Noninterest-bearing deposits$145,039,000451
Interest-bearing deposits$633,132,000722
Retail deposits$756,366,000597
Estimated insured deposits$694,345,000619
IRAs and Keogh plan accounts$24,151,0001,215
Brokered deposits$5,310,0002,216
Fully insured brokered deposits$5,310,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$789,972,000693
Deposits held in domestic offices$789,972,000691
Individuals, partnerships, and corporations$763,037,000661
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$26,736,0001,311
Commercial banks and other depository institutions in U.S.$188,0002,856
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,050,000734
Demand deposits$56,512,000722
Nontransaction accounts$694,922,000697
Money market deposit accounts (MMDAs)$346,608,000431
Other savings deposits (excluding MMDAs)$78,254,0001,163
Total time deposits$270,060,000952
Total time and savings deposits$733,460,000685
Noninterest-bearing deposits$148,811,000442
Interest-bearing deposits$641,161,000729
Retail deposits$758,371,000602
Estimated insured deposits$706,426,000604
IRAs and Keogh plan accounts$23,498,0001,254
Brokered deposits$9,293,0001,905
Fully insured brokered deposits$9,293,0001,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$788,964,000693
Deposits held in domestic offices$788,964,000690
Individuals, partnerships, and corporations$772,820,000650
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$15,765,0002,045
Commercial banks and other depository institutions in U.S.$376,0002,401
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,789,000660
Demand deposits$58,774,000705
Nontransaction accounts$684,175,000709
Money market deposit accounts (MMDAs)$324,252,000453
Other savings deposits (excluding MMDAs)$74,533,0001,190
Total time deposits$285,390,000906
Total time and savings deposits$730,190,000692
Noninterest-bearing deposits$153,576,000434
Interest-bearing deposits$635,388,000742
Retail deposits$662,870,000669
Estimated insured deposits$709,008,000601
IRAs and Keogh plan accounts$23,506,0001,248
Brokered deposits$11,643,0001,792
Fully insured brokered deposits$7,263,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$799,808,000681
Deposits held in domestic offices$799,808,000677
Individuals, partnerships, and corporations$783,047,000645
U.S. Government$03,620
States and political subdivisions in the U.S.$16,007,0001,968
Commercial banks and other depository institutions in U.S.$754,0002,009
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,855,0001,000
Demand deposits$43,568,000919
Nontransaction accounts$726,953,000668
Money market deposit accounts (MMDAs)$335,685,000423
Other savings deposits (excluding MMDAs)$72,822,0001,186
Total time deposits$318,447,000829
Total time and savings deposits$756,240,000668
Noninterest-bearing deposits$146,288,000444
Interest-bearing deposits$653,520,000729
Retail deposits$658,125,000668
Estimated insured deposits$725,757,000588
IRAs and Keogh plan accounts$23,314,0001,251
Brokered deposits$12,345,0001,826
Fully insured brokered deposits$10,085,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$801,781,000684
Deposits held in domestic offices$801,781,000682
Individuals, partnerships, and corporations$784,245,000650
U.S. Government$03,557
States and political subdivisions in the U.S.$16,783,0001,880
Commercial banks and other depository institutions in U.S.$753,0002,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,981,000873
Demand deposits$48,429,000849
Nontransaction accounts$720,800,000675
Money market deposit accounts (MMDAs)$315,193,000435
Other savings deposits (excluding MMDAs)$73,317,0001,171
Total time deposits$332,290,000812
Total time and savings deposits$753,352,000673
Noninterest-bearing deposits$146,228,000449
Interest-bearing deposits$655,553,000731
Retail deposits$649,887,000685
Estimated insured deposits$645,400,000599
IRAs and Keogh plan accounts$22,415,0001,283
Brokered deposits$22,035,0001,429
Fully insured brokered deposits$10,774,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$788,754,000689
Deposits held in domestic offices$788,754,000688
Individuals, partnerships, and corporations$774,380,000653
U.S. Government$03,628
States and political subdivisions in the U.S.$13,454,0002,317
Commercial banks and other depository institutions in U.S.$920,0001,946
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,100,000719
Demand deposits$54,999,000720
Nontransaction accounts$699,654,000695
Money market deposit accounts (MMDAs)$325,059,000419
Other savings deposits (excluding MMDAs)$73,001,0001,159
Total time deposits$301,594,000911
Total time and savings deposits$733,755,000680
Noninterest-bearing deposits$151,603,000431
Interest-bearing deposits$637,151,000735
Retail deposits$654,061,000675
Estimated insured deposits$616,121,000619
IRAs and Keogh plan accounts$20,956,0001,341
Brokered deposits$18,056,0001,680
Fully insured brokered deposits$7,398,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$758,008,000681
Deposits held in domestic offices$758,008,000679
Individuals, partnerships, and corporations$739,783,000644
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$17,690,0001,804
Commercial banks and other depository institutions in U.S.$532,0002,136
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,291,000656
Demand deposits$58,084,000674
Nontransaction accounts$662,717,000701
Money market deposit accounts (MMDAs)$308,971,000415
Other savings deposits (excluding MMDAs)$69,511,0001,147
Total time deposits$284,234,000960
Total time and savings deposits$699,924,000684
Noninterest-bearing deposits$164,812,000398
Interest-bearing deposits$593,196,000767
Retail deposits$636,877,000660
Estimated insured deposits$590,364,000629
IRAs and Keogh plan accounts$19,544,0001,364
Brokered deposits$8,274,0002,293
Fully insured brokered deposits$7,274,0002,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$757,763,000671
Deposits held in domestic offices$757,763,000669
Individuals, partnerships, and corporations$739,358,000638
U.S. Government$03,764
States and political subdivisions in the U.S.$18,163,0001,676
Commercial banks and other depository institutions in U.S.$242,0002,417
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,061,0001,265
Demand deposits$30,891,0001,457
Nontransaction accounts$698,702,000648
Money market deposit accounts (MMDAs)$362,081,000383
Other savings deposits (excluding MMDAs)$70,190,0001,154
Total time deposits$266,431,000997
Total time and savings deposits$726,872,000639
Noninterest-bearing deposits$159,700,000390
Interest-bearing deposits$598,062,000749
Retail deposits$643,645,000644
Estimated insured deposits$585,613,000618
IRAs and Keogh plan accounts$17,392,0001,497
Brokered deposits$1,001,0003,199
Fully insured brokered deposits$1,001,0003,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$746,130,000675
Deposits held in domestic offices$746,130,000672
Individuals, partnerships, and corporations$723,282,000642
U.S. Government$03,873
States and political subdivisions in the U.S.$22,848,0001,380
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$57,759,0001,378
Demand deposits$31,850,0001,469
Nontransaction accounts$688,371,000650
Money market deposit accounts (MMDAs)$362,810,000392
Other savings deposits (excluding MMDAs)$71,781,0001,145
Total time deposits$253,780,0001,010
Total time and savings deposits$714,280,000650
Noninterest-bearing deposits$165,929,000386
Interest-bearing deposits$580,201,000760
Retail deposits$629,711,000653
Estimated insured deposits$563,825,000615
IRAs and Keogh plan accounts$16,881,0001,544
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$765,209,000658
Deposits held in domestic offices$765,209,000656
Individuals, partnerships, and corporations$740,992,000634
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$24,213,0001,288
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$59,294,0001,305
Demand deposits$32,953,0001,349
Nontransaction accounts$705,915,000645
Money market deposit accounts (MMDAs)$382,945,000378
Other savings deposits (excluding MMDAs)$74,875,0001,088
Total time deposits$248,095,0001,040
Total time and savings deposits$732,256,000632
Noninterest-bearing deposits$160,990,000388
Interest-bearing deposits$604,219,000734
Retail deposits$654,146,000621
Estimated insured deposits$560,703,000617
IRAs and Keogh plan accounts$16,989,0001,523
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$741,486,000682
Deposits held in domestic offices$741,486,000680
Individuals, partnerships, and corporations$719,157,000657
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$22,323,0001,381
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$61,977,0001,230
Demand deposits$32,901,0001,400
Nontransaction accounts$679,509,000662
Money market deposit accounts (MMDAs)$364,509,000394
Other savings deposits (excluding MMDAs)$74,138,0001,098
Total time deposits$240,862,0001,052
Total time and savings deposits$708,585,000653
Noninterest-bearing deposits$172,362,000372
Interest-bearing deposits$569,124,000779
Retail deposits$636,983,000638
Estimated insured deposits$553,767,000611
IRAs and Keogh plan accounts$16,621,0001,530
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$737,029,000678
Deposits held in domestic offices$737,029,000675
Individuals, partnerships, and corporations$717,418,000655
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$19,610,0001,456
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,374,0001,345
Demand deposits$33,902,0001,334
Nontransaction accounts$679,655,000663
Money market deposit accounts (MMDAs)$372,260,000388
Other savings deposits (excluding MMDAs)$78,155,0001,031
Total time deposits$229,240,0001,104
Total time and savings deposits$703,127,000655
Noninterest-bearing deposits$170,736,000377
Interest-bearing deposits$566,293,000780
Retail deposits$639,506,000634
Estimated insured deposits$565,124,000596
IRAs and Keogh plan accounts$16,206,0001,576
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$740,749,000692
Deposits held in domestic offices$740,749,000689
Individuals, partnerships, and corporations$719,681,000671
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$21,059,0001,353
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,537,0001,138
Demand deposits$37,013,0001,319
Nontransaction accounts$674,212,000674
Money market deposit accounts (MMDAs)$373,301,000384
Other savings deposits (excluding MMDAs)$79,334,0001,028
Total time deposits$221,577,0001,162
Total time and savings deposits$703,736,000665
Noninterest-bearing deposits$172,347,000393
Interest-bearing deposits$568,402,000789
Retail deposits$648,395,000646
Estimated insured deposits$571,206,000612
IRAs and Keogh plan accounts$15,551,0001,642
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$762,145,000668
Deposits held in domestic offices$762,145,000666
Individuals, partnerships, and corporations$739,812,000642
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$22,328,0001,306
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,232,0001,112
Demand deposits$38,135,0001,279
Nontransaction accounts$692,913,000653
Money market deposit accounts (MMDAs)$400,353,000366
Other savings deposits (excluding MMDAs)$84,685,000965
Total time deposits$207,875,0001,217
Total time and savings deposits$724,010,000642
Noninterest-bearing deposits$187,656,000362
Interest-bearing deposits$574,490,000765
Retail deposits$677,882,000607
Estimated insured deposits$574,136,000600
IRAs and Keogh plan accounts$15,038,0001,650
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$752,470,000665
Deposits held in domestic offices$752,470,000663
Individuals, partnerships, and corporations$730,170,000641
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$22,293,0001,312
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,814,0001,188
Demand deposits$38,876,0001,285
Nontransaction accounts$684,656,000647
Money market deposit accounts (MMDAs)$399,746,000355
Other savings deposits (excluding MMDAs)$87,236,000948
Total time deposits$197,674,0001,272
Total time and savings deposits$713,594,000645
Noninterest-bearing deposits$197,024,000357
Interest-bearing deposits$555,446,000775
Retail deposits$675,485,000556
Estimated insured deposits$567,258,000600
IRAs and Keogh plan accounts$14,738,0001,656
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$762,889,000640
Deposits held in domestic offices$762,889,000639
Individuals, partnerships, and corporations$746,724,000620
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$16,159,0001,667
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,246,000589
Demand deposits$72,681,000580
Nontransaction accounts$655,643,000672
Money market deposit accounts (MMDAs)$375,501,000373
Other savings deposits (excluding MMDAs)$91,637,000877
Total time deposits$188,505,0001,318
Total time and savings deposits$690,208,000655
Noninterest-bearing deposits$197,485,000353
Interest-bearing deposits$565,404,000757
Retail deposits$690,903,000527
Estimated insured deposits$567,201,000602
IRAs and Keogh plan accounts$14,184,0001,715
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$725,280,000675
Deposits held in domestic offices$725,280,000674
Individuals, partnerships, and corporations$710,835,000642
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$14,441,0001,825
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,802,000648
Demand deposits$70,022,000672
Nontransaction accounts$616,478,000686
Money market deposit accounts (MMDAs)$342,846,000401
Other savings deposits (excluding MMDAs)$96,294,000852
Total time deposits$177,338,0001,358
Total time and savings deposits$655,258,000669
Noninterest-bearing deposits$189,262,000382
Interest-bearing deposits$536,018,000780
Retail deposits$661,249,000555
Estimated insured deposits$567,455,000589
IRAs and Keogh plan accounts$14,299,0001,683
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$648,710,000739
Deposits held in domestic offices$648,710,000737
Individuals, partnerships, and corporations$636,437,000709
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$12,267,0002,153
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,693,000882
Demand deposits$57,039,000877
Nontransaction accounts$557,017,000740
Money market deposit accounts (MMDAs)$304,183,000430
Other savings deposits (excluding MMDAs)$102,021,000801
Total time deposits$150,813,0001,543
Total time and savings deposits$591,671,000727
Noninterest-bearing deposits$161,962,000439
Interest-bearing deposits$486,748,000847
Retail deposits$600,318,000617
Estimated insured deposits$516,990,000646
IRAs and Keogh plan accounts$14,004,0001,677
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$635,865,000740
Deposits held in domestic offices$635,865,000738
Individuals, partnerships, and corporations$624,840,000702
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$11,011,0002,350
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,124,000771
Demand deposits$74,323,000652
Nontransaction accounts$532,741,000764
Money market deposit accounts (MMDAs)$283,169,000446
Other savings deposits (excluding MMDAs)$101,513,000800
Total time deposits$148,059,0001,523
Total time and savings deposits$561,542,000751
Noninterest-bearing deposits$74,323,000926
Interest-bearing deposits$561,542,000718
Retail deposits$588,633,000619
Estimated insured deposits$515,544,000637
IRAs and Keogh plan accounts$14,198,0001,632
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$650,722,000707
Deposits held in domestic offices$650,722,000705
Individuals, partnerships, and corporations$639,407,000670
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$11,303,0002,230
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$98,170,000822
Demand deposits$64,949,000742
Nontransaction accounts$552,552,000715
Money market deposit accounts (MMDAs)$306,948,000413
Other savings deposits (excluding MMDAs)$102,302,000785
Total time deposits$143,302,0001,508
Total time and savings deposits$585,773,000698
Noninterest-bearing deposits$64,949,0001,041
Interest-bearing deposits$585,772,000669
Retail deposits$604,892,000593
Estimated insured deposits$535,615,000587
IRAs and Keogh plan accounts$14,426,0001,616
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$636,400,000704
Deposits held in domestic offices$636,400,000702
Individuals, partnerships, and corporations$623,626,000665
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$12,763,0002,006
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$94,873,000891
Demand deposits$63,708,000790
Nontransaction accounts$541,527,000696
Money market deposit accounts (MMDAs)$304,802,000403
Other savings deposits (excluding MMDAs)$102,016,000747
Total time deposits$134,708,0001,570
Total time and savings deposits$572,692,000694
Noninterest-bearing deposits$63,708,0001,042
Interest-bearing deposits$572,692,000670
Retail deposits$594,934,000589
Estimated insured deposits$519,389,000594
IRAs and Keogh plan accounts$14,850,0001,558
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$654,196,000671
Deposits held in domestic offices$654,196,000669
Individuals, partnerships, and corporations$639,624,000641
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$14,568,0001,814
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$128,346,000594
Demand deposits$88,033,000521
Nontransaction accounts$525,850,000702
Money market deposit accounts (MMDAs)$285,018,000420
Other savings deposits (excluding MMDAs)$105,937,000720
Total time deposits$134,895,0001,492
Total time and savings deposits$566,163,000690
Noninterest-bearing deposits$88,033,000727
Interest-bearing deposits$566,163,000668
Retail deposits$613,534,000573
Estimated insured deposits$534,215,000569
IRAs and Keogh plan accounts$15,069,0001,526
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$611,485,000717
Deposits held in domestic offices$611,485,000714
Individuals, partnerships, and corporations$599,069,000684
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$12,412,0002,060
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$122,070,000645
Demand deposits$80,406,000574
Nontransaction accounts$489,415,000739
Money market deposit accounts (MMDAs)$254,790,000458
Other savings deposits (excluding MMDAs)$99,667,000748
Total time deposits$134,958,0001,461
Total time and savings deposits$531,079,000730
Noninterest-bearing deposits$80,406,000785
Interest-bearing deposits$531,079,000715
Retail deposits$572,518,000610
Estimated insured deposits$515,692,000594
IRAs and Keogh plan accounts$15,728,0001,469
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$638,337,000683
Deposits held in domestic offices$638,337,000678
Individuals, partnerships, and corporations$618,974,000648
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$19,362,0001,298
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$111,524,000693
Demand deposits$76,351,000601
Nontransaction accounts$526,813,000678
Money market deposit accounts (MMDAs)$286,960,000418
Other savings deposits (excluding MMDAs)$97,423,000764
Total time deposits$142,430,0001,344
Total time and savings deposits$561,986,000682
Noninterest-bearing deposits$76,351,000806
Interest-bearing deposits$561,986,000666
Retail deposits$594,948,000581
Estimated insured deposits$526,373,000573
IRAs and Keogh plan accounts$16,040,0001,464
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$618,206,000704
Deposits held in domestic offices$618,206,000700
Individuals, partnerships, and corporations$599,940,000668
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$18,265,0001,380
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$91,164,000955
Demand deposits$71,722,000649
Nontransaction accounts$527,042,000670
Money market deposit accounts (MMDAs)$283,189,000412
Other savings deposits (excluding MMDAs)$94,086,000755
Total time deposits$149,767,0001,241
Total time and savings deposits$546,484,000698
Noninterest-bearing deposits$71,722,000850
Interest-bearing deposits$546,484,000684
Retail deposits$571,661,000597
Estimated insured deposits$516,303,000588
IRAs and Keogh plan accounts$16,570,0001,421
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$610,113,000704
Deposits held in domestic offices$610,113,000700
Individuals, partnerships, and corporations$594,389,000675
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$15,722,0001,638
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$207,111,000346
Demand deposits$186,444,000250
Nontransaction accounts$403,002,000870
Money market deposit accounts (MMDAs)$154,103,000658
Other savings deposits (excluding MMDAs)$92,285,000747
Total time deposits$156,614,0001,183
Total time and savings deposits$423,669,000870
Noninterest-bearing deposits$186,444,000338
Interest-bearing deposits$423,669,000864
Retail deposits$561,138,000613
Estimated insured deposits$503,977,000619
IRAs and Keogh plan accounts$16,618,0001,419
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$410,325,0001,029
Deposits held in domestic offices$410,325,0001,028
Individuals, partnerships, and corporations$396,432,000988
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$13,888,0001,820
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$134,276,000455
Demand deposits$117,715,000333
Nontransaction accounts$276,049,0001,060
Money market deposit accounts (MMDAs)$93,780,000833
Other savings deposits (excluding MMDAs)$68,717,000852
Total time deposits$113,552,0001,409
Total time and savings deposits$292,610,0001,323
Noninterest-bearing deposits$117,715,000494
Interest-bearing deposits$292,610,0001,281
Retail deposits$377,092,000916
Estimated insured deposits$346,941,000903
IRAs and Keogh plan accounts$12,059,0001,911
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$408,344,0001,050
Deposits held in domestic offices$408,344,0001,048
Individuals, partnerships, and corporations$394,666,0001,014
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$13,676,0001,770
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$138,980,000425
Demand deposits$121,795,000310
Nontransaction accounts$269,364,0001,110
Money market deposit accounts (MMDAs)$86,488,000906
Other savings deposits (excluding MMDAs)$68,510,000849
Total time deposits$114,366,0001,406
Total time and savings deposits$286,549,0001,370
Noninterest-bearing deposits$121,795,000486
Interest-bearing deposits$286,549,0001,334
Retail deposits$376,365,000936
Estimated insured deposits$342,109,000943
IRAs and Keogh plan accounts$12,012,0001,954
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$413,913,0001,041
Deposits held in domestic offices$413,913,0001,040
Individuals, partnerships, and corporations$397,225,0001,006
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$16,686,0001,435
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$122,480,000502
Demand deposits$107,010,000364
Nontransaction accounts$291,433,000994
Money market deposit accounts (MMDAs)$111,646,000737
Other savings deposits (excluding MMDAs)$65,911,000853
Total time deposits$113,876,0001,416
Total time and savings deposits$306,903,0001,261
Noninterest-bearing deposits$107,010,000546
Interest-bearing deposits$306,903,0001,230
Retail deposits$384,907,000905
Estimated insured deposits$339,961,000945
IRAs and Keogh plan accounts$12,077,0001,944
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$390,874,0001,082
Deposits held in domestic offices$390,874,0001,080
Individuals, partnerships, and corporations$374,708,0001,047
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$16,164,0001,501
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$113,721,000534
Demand deposits$43,479,0001,017
Nontransaction accounts$277,153,0001,034
Money market deposit accounts (MMDAs)$94,816,000798
Other savings deposits (excluding MMDAs)$66,437,000816
Total time deposits$115,900,0001,405
Total time and savings deposits$347,395,0001,078
Noninterest-bearing deposits$80,176,000678
Interest-bearing deposits$310,698,0001,193
Retail deposits$361,846,000949
Estimated insured deposits$330,892,000963
IRAs and Keogh plan accounts$11,974,0001,936
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$386,885,0001,066
Deposits held in domestic offices$386,885,0001,065
Individuals, partnerships, and corporations$374,901,0001,012
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$11,965,0001,968
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$110,969,000550
Demand deposits$42,520,0001,033
Nontransaction accounts$275,916,0001,018
Money market deposit accounts (MMDAs)$93,090,000791
Other savings deposits (excluding MMDAs)$63,191,000800
Total time deposits$119,635,0001,324
Total time and savings deposits$344,365,0001,059
Noninterest-bearing deposits$73,168,000742
Interest-bearing deposits$313,717,0001,148
Retail deposits$356,392,000947
Estimated insured deposits$291,646,0001,078
IRAs and Keogh plan accounts$12,009,0001,895
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$347,451,0001,146
Deposits held in domestic offices$347,451,0001,142
Individuals, partnerships, and corporations$334,923,0001,093
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$12,525,0001,775
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$72,560,000993
Demand deposits$61,099,000624
Nontransaction accounts$274,891,000961
Money market deposit accounts (MMDAs)$83,971,000797
Other savings deposits (excluding MMDAs)$53,679,000801
Total time deposits$137,241,0001,131
Total time and savings deposits$286,352,0001,220
Noninterest-bearing deposits$61,099,000828
Interest-bearing deposits$286,352,0001,203
Retail deposits$313,719,0001,040
Estimated insured deposits$295,723,0001,025
IRAs and Keogh plan accounts$12,433,0001,807
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$295,708,0001,283
Deposits held in domestic offices$295,708,0001,278
Individuals, partnerships, and corporations$283,455,0001,240
U.S. Government$202,000662
States and political subdivisions in the U.S.$12,051,0001,723
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$61,848,0001,194
Demand deposits$48,927,000811
Nontransaction accounts$233,860,0001,068
Money market deposit accounts (MMDAs)$64,840,000860
Other savings deposits (excluding MMDAs)$41,397,000880
Total time deposits$127,623,0001,229
Total time and savings deposits$246,781,0001,346
Noninterest-bearing deposits$48,927,000992
Interest-bearing deposits$246,781,0001,335
Retail deposits$269,758,0001,166
Estimated insured deposits$261,927,0001,153
IRAs and Keogh plan accounts$11,886,0001,831
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$275,892,0001,354
Deposits held in domestic offices$275,892,0001,350
Individuals, partnerships, and corporations$261,539,0001,336
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$14,302,0001,338
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$50,401,0001,628
Demand deposits$40,512,0001,058
Nontransaction accounts$225,491,0001,061
Money market deposit accounts (MMDAs)$61,186,000859
Other savings deposits (excluding MMDAs)$37,762,000981
Total time deposits$126,543,0001,154
Total time and savings deposits$235,380,0001,377
Noninterest-bearing deposits$40,512,0001,210
Interest-bearing deposits$235,380,0001,375
Retail deposits$252,139,0001,251
Estimated insured deposits$247,026,0001,223
IRAs and Keogh plan accounts$12,035,0001,883
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$262,344,0001,411
Deposits held in domestic offices$262,344,0001,406
Individuals, partnerships, and corporations$250,563,0001,386
U.S. Government$144,0001,074
States and political subdivisions in the U.S.$11,637,0001,532
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$48,366,0001,778
Demand deposits$39,646,0001,165
Nontransaction accounts$213,978,0001,083
Money market deposit accounts (MMDAs)$59,736,000821
Other savings deposits (excluding MMDAs)$35,459,0001,033
Total time deposits$118,783,0001,198
Total time and savings deposits$222,698,0001,424
Noninterest-bearing deposits$39,646,0001,290
Interest-bearing deposits$222,698,0001,422
Retail deposits$243,875,0001,293
Estimated insured deposits$235,981,0001,286
IRAs and Keogh plan accounts$10,871,0002,100
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$239,137,0001,552
Deposits held in domestic offices$239,137,0001,543
Individuals, partnerships, and corporations$226,161,0001,546
U.S. Government$67,0002,126
States and political subdivisions in the U.S.$12,909,0001,365
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$74,357,0001,023
Demand deposits$32,678,0001,384
Nontransaction accounts$164,780,0001,360
Money market deposit accounts (MMDAs)$15,706,0002,213
Other savings deposits (excluding MMDAs)$30,725,0001,187
Total time deposits$118,349,0001,222
Total time and savings deposits$206,459,0001,553
Noninterest-bearing deposits$32,678,0001,499
Interest-bearing deposits$206,459,0001,556
Retail deposits$221,223,0001,447
Estimated insured deposits$215,947,0001,430
IRAs and Keogh plan accounts$10,523,0002,275
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$229,576,0001,671
Deposits held in domestic offices$229,576,0001,659
Individuals, partnerships, and corporations$217,296,0001,669
U.S. Government$473,0001,215
States and political subdivisions in the U.S.$11,807,0001,453
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$68,691,0001,216
Demand deposits$28,458,0001,651
Nontransaction accounts$160,885,0001,418
Money market deposit accounts (MMDAs)$15,252,0002,312
Other savings deposits (excluding MMDAs)$31,387,0001,227
Total time deposits$114,246,0001,291
Total time and savings deposits$201,118,0001,641
Noninterest-bearing deposits$28,458,0001,759
Interest-bearing deposits$201,118,0001,655
Retail deposits$209,668,0001,600
Estimated insured deposits$206,310,0001,576
IRAs and Keogh plan accounts$10,431,0002,441
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$211,499,0001,835
Deposits held in domestic offices$211,499,0001,822
Individuals, partnerships, and corporations$200,837,0001,825
U.S. Government$180,0002,464
States and political subdivisions in the U.S.$10,482,0001,550
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$61,837,0001,381
Demand deposits$25,225,0001,867
Nontransaction accounts$149,662,0001,513
Money market deposit accounts (MMDAs)$13,274,0002,571
Other savings deposits (excluding MMDAs)$28,608,0001,390
Total time deposits$107,780,0001,346
Total time and savings deposits$186,274,0001,774
Noninterest-bearing deposits$25,225,0001,975
Interest-bearing deposits$186,274,0001,793
Retail deposits$194,155,0001,762
Estimated insured deposits$193,410,0001,731
IRAs and Keogh plan accounts$10,164,0002,604
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$193,971,0001,997
Deposits held in domestic offices$193,971,0001,985
Individuals, partnerships, and corporations$181,680,0001,988
U.S. Government$521,0001,263
States and political subdivisions in the U.S.$11,770,0001,251
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$59,764,0001,458
Demand deposits$25,318,0001,840
Nontransaction accounts$134,207,0001,605
Money market deposit accounts (MMDAs)$18,852,0002,062
Other savings deposits (excluding MMDAs)$28,895,0001,543
Total time deposits$86,460,0001,452
Total time and savings deposits$168,653,0001,933
Noninterest-bearing deposits$25,318,0001,945
Interest-bearing deposits$168,653,0001,950
Retail deposits$180,190,0001,916
Estimated insured deposits$174,893,0001,898
IRAs and Keogh plan accounts$8,824,0002,867
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$183,439,0002,172
Deposits held in domestic offices$183,439,0002,159
Individuals, partnerships, and corporations$171,597,0002,155
U.S. Government$293,0001,691
States and political subdivisions in the U.S.$11,549,0001,244
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$57,731,0001,504
Demand deposits$34,451,0001,306
Nontransaction accounts$125,708,0001,725
Money market deposit accounts (MMDAs)$22,435,0001,914
Other savings deposits (excluding MMDAs)$25,832,0001,812
Total time deposits$77,441,0001,577
Total time and savings deposits$148,988,0002,252
Noninterest-bearing deposits$34,451,0001,401
Interest-bearing deposits$148,988,0002,297
Retail deposits$168,170,0002,144
Estimated insured deposits$165,016,0002,085
IRAs and Keogh plan accounts$8,603,0003,069
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$161,927,0002,548
Deposits held in domestic offices$161,927,0002,541
Individuals, partnerships, and corporations$153,874,0002,549
U.S. Government$234,0002,371
States and political subdivisions in the U.S.$7,819,0001,854
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$51,937,0001,630
Demand deposits$29,933,0001,472
Nontransaction accounts$109,990,0002,011
Money market deposit accounts (MMDAs)$19,357,0002,255
Other savings deposits (excluding MMDAs)$22,249,0001,941
Total time deposits$68,384,0001,910
Total time and savings deposits$131,994,0002,726
Noninterest-bearing deposits$29,933,0001,605
Interest-bearing deposits$131,994,0002,721
Retail deposits$151,233,0002,485
Estimated insured deposits$148,876,0002,432
IRAs and Keogh plan accounts$8,403,0003,338
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA