Home > Pacific Continental Bank > Total Deposits

Pacific Continental Bank, Total Deposits

2017-09-30Rank
Total deposits$2,099,384,000346
Deposits held in domestic offices$2,099,384,000345
Individuals, partnerships, and corporations$2,082,931,000320
U.S. Government$01,147
States and political subdivisions in the U.S.$15,952,0002,365
Commercial banks and other depository institutions in U.S.$501,0001,718
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$612,319,000187
Demand deposits$612,319,000146
Nontransaction accounts$1,487,065,000388
Money market deposit accounts (MMDAs)$1,257,726,000246
Other savings deposits (excluding MMDAs)$92,845,0001,202
Total time deposits$136,494,0001,205
Total time and savings deposits$1,487,065,000404
Noninterest-bearing deposits$359,264,000392
Interest-bearing deposits$1,740,120,000322
Retail deposits$1,936,041,000323
Estimated insured deposits$1,034,351,000458
IRAs and Keogh plan accounts$2,157,0004,540
Brokered deposits$138,520,000311
Fully insured brokered deposits$138,520,000292
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,108,116,000345
Deposits held in domestic offices$2,108,116,000344
Individuals, partnerships, and corporations$2,076,018,000322
U.S. Government$01,163
States and political subdivisions in the U.S.$31,560,0001,448
Commercial banks and other depository institutions in U.S.$538,0001,704
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,691,000189
Demand deposits$628,691,000144
Nontransaction accounts$1,479,425,000390
Money market deposit accounts (MMDAs)$1,244,831,000249
Other savings deposits (excluding MMDAs)$75,021,0001,322
Total time deposits$159,573,0001,022
Total time and savings deposits$1,479,425,000401
Noninterest-bearing deposits$362,011,000390
Interest-bearing deposits$1,746,105,000320
Retail deposits$1,912,697,000327
Estimated insured deposits$1,062,947,000450
IRAs and Keogh plan accounts$2,156,0004,576
Brokered deposits$152,066,000291
Fully insured brokered deposits$152,066,000276
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,086,553,000349
Deposits held in domestic offices$2,086,553,000348
Individuals, partnerships, and corporations$2,040,648,000327
U.S. Government$01,186
States and political subdivisions in the U.S.$45,083,0001,095
Commercial banks and other depository institutions in U.S.$822,0001,582
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,861,000192
Demand deposits$383,491,000217
Nontransaction accounts$1,476,692,000396
Money market deposit accounts (MMDAs)$1,225,441,000253
Other savings deposits (excluding MMDAs)$73,731,0001,341
Total time deposits$177,520,000922
Total time and savings deposits$1,703,062,000363
Noninterest-bearing deposits$383,784,000368
Interest-bearing deposits$1,702,769,000327
Retail deposits$1,874,804,000336
Estimated insured deposits$1,066,717,000454
IRAs and Keogh plan accounts$2,194,0004,634
Brokered deposits$148,480,000281
Fully insured brokered deposits$148,480,000260
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,156,122,000336
Deposits held in domestic offices$2,156,122,000335
Individuals, partnerships, and corporations$2,110,032,000322
U.S. Government$01,254
States and political subdivisions in the U.S.$45,217,0001,063
Commercial banks and other depository institutions in U.S.$874,0001,592
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$672,091,000170
Demand deposits$363,931,000219
Nontransaction accounts$1,484,032,000386
Money market deposit accounts (MMDAs)$1,232,444,000245
Other savings deposits (excluding MMDAs)$72,706,0001,338
Total time deposits$178,882,000913
Total time and savings deposits$1,792,192,000346
Noninterest-bearing deposits$364,281,000372
Interest-bearing deposits$1,791,841,000302
Retail deposits$1,945,741,000321
Estimated insured deposits$1,048,798,000450
IRAs and Keogh plan accounts$2,053,0004,757
Brokered deposits$147,011,000271
Fully insured brokered deposits$147,011,000256
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,173,188,000337
Deposits held in domestic offices$2,173,188,000336
Individuals, partnerships, and corporations$2,121,070,000318
U.S. Government$01,248
States and political subdivisions in the U.S.$50,677,000912
Commercial banks and other depository institutions in U.S.$1,441,0001,421
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,694,000242
Demand deposits$254,097,000298
Nontransaction accounts$1,731,494,000344
Money market deposit accounts (MMDAs)$1,474,492,000212
Other savings deposits (excluding MMDAs)$77,861,0001,297
Total time deposits$179,141,000915
Total time and savings deposits$1,919,091,000329
Noninterest-bearing deposits$253,360,000495
Interest-bearing deposits$1,919,828,000287
Retail deposits$1,955,370,000320
Estimated insured deposits$1,086,186,000430
IRAs and Keogh plan accounts$2,403,0004,638
Brokered deposits$154,675,000277
Fully insured brokered deposits$154,675,000261
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,635,281,000398
Deposits held in domestic offices$1,635,281,000396
Individuals, partnerships, and corporations$1,603,155,000378
U.S. Government$01,147
States and political subdivisions in the U.S.$31,674,0001,419
Commercial banks and other depository institutions in U.S.$452,0001,921
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,703,000265
Demand deposits$259,640,000290
Nontransaction accounts$1,234,578,000433
Money market deposit accounts (MMDAs)$1,012,969,000270
Other savings deposits (excluding MMDAs)$72,476,0001,332
Total time deposits$149,133,0001,102
Total time and savings deposits$1,375,641,000409
Noninterest-bearing deposits$259,840,000475
Interest-bearing deposits$1,375,441,000366
Retail deposits$1,495,285,000386
Estimated insured deposits$815,476,000544
IRAs and Keogh plan accounts$2,155,0004,815
Brokered deposits$80,411,000411
Fully insured brokered deposits$80,411,000386
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,697,407,000387
Deposits held in domestic offices$1,697,407,000386
Individuals, partnerships, and corporations$1,648,408,000368
U.S. Government$01,159
States and political subdivisions in the U.S.$48,542,000976
Commercial banks and other depository institutions in U.S.$457,0001,918
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,213,000315
Demand deposits$230,468,000324
Nontransaction accounts$1,356,194,000400
Money market deposit accounts (MMDAs)$1,153,092,000241
Other savings deposits (excluding MMDAs)$69,683,0001,361
Total time deposits$133,419,0001,230
Total time and savings deposits$1,466,939,000388
Noninterest-bearing deposits$230,484,000521
Interest-bearing deposits$1,466,923,000352
Retail deposits$1,574,135,000373
Estimated insured deposits$808,388,000549
IRAs and Keogh plan accounts$2,188,0004,828
Brokered deposits$61,081,000473
Fully insured brokered deposits$61,081,000444
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,597,810,000394
Deposits held in domestic offices$1,597,810,000393
Individuals, partnerships, and corporations$1,548,349,000379
U.S. Government$01,296
States and political subdivisions in the U.S.$48,237,000950
Commercial banks and other depository institutions in U.S.$1,223,0001,519
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,237,000313
Demand deposits$214,490,000350
Nontransaction accounts$1,262,572,000419
Money market deposit accounts (MMDAs)$1,058,138,000252
Other savings deposits (excluding MMDAs)$65,831,0001,381
Total time deposits$138,604,0001,180
Total time and savings deposits$1,383,319,000399
Noninterest-bearing deposits$214,533,000551
Interest-bearing deposits$1,383,277,000361
Retail deposits$1,470,063,000386
Estimated insured deposits$787,401,000556
IRAs and Keogh plan accounts$2,187,0004,872
Brokered deposits$62,774,000457
Fully insured brokered deposits$62,774,000426
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,525,374,000405
Deposits held in domestic offices$1,525,374,000403
Individuals, partnerships, and corporations$1,486,898,000385
U.S. Government$01,197
States and political subdivisions in the U.S.$37,142,0001,195
Commercial banks and other depository institutions in U.S.$1,334,0001,494
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,922,000355
Demand deposits$166,674,000427
Nontransaction accounts$1,243,452,000420
Money market deposit accounts (MMDAs)$1,032,124,000263
Other savings deposits (excluding MMDAs)$62,316,0001,411
Total time deposits$149,012,0001,127
Total time and savings deposits$1,358,700,000403
Noninterest-bearing deposits$167,022,000692
Interest-bearing deposits$1,358,352,000366
Retail deposits$1,389,631,000394
Estimated insured deposits$791,222,000555
IRAs and Keogh plan accounts$2,388,0004,863
Brokered deposits$72,834,000402
Fully insured brokered deposits$72,834,000377
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,515,159,000401
Deposits held in domestic offices$1,515,159,000400
Individuals, partnerships, and corporations$1,473,614,000381
U.S. Government$2,000893
States and political subdivisions in the U.S.$39,843,0001,124
Commercial banks and other depository institutions in U.S.$1,700,0001,426
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,682,000354
Demand deposits$174,822,000406
Nontransaction accounts$1,232,477,000408
Money market deposit accounts (MMDAs)$1,016,333,000259
Other savings deposits (excluding MMDAs)$59,519,0001,444
Total time deposits$156,625,0001,092
Total time and savings deposits$1,340,337,000402
Noninterest-bearing deposits$174,677,000646
Interest-bearing deposits$1,340,482,000365
Retail deposits$1,375,547,000388
Estimated insured deposits$773,472,000558
IRAs and Keogh plan accounts$2,424,0004,895
Brokered deposits$77,259,000376
Fully insured brokered deposits$77,259,000350
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,497,928,000402
Deposits held in domestic offices$1,497,928,000401
Individuals, partnerships, and corporations$1,482,727,000381
U.S. Government$01,228
States and political subdivisions in the U.S.$14,383,0002,517
Commercial banks and other depository institutions in U.S.$818,0001,745
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,789,000403
Demand deposits$154,378,000460
Nontransaction accounts$1,246,139,000411
Money market deposit accounts (MMDAs)$1,028,817,000253
Other savings deposits (excluding MMDAs)$57,635,0001,475
Total time deposits$159,687,0001,077
Total time and savings deposits$1,343,550,000405
Noninterest-bearing deposits$153,994,000728
Interest-bearing deposits$1,343,934,000365
Retail deposits$1,358,253,000396
Estimated insured deposits$760,826,000566
IRAs and Keogh plan accounts$2,452,0004,933
Brokered deposits$71,785,000386
Fully insured brokered deposits$71,785,000366
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,211,708,000471
Deposits held in domestic offices$1,211,708,000468
Individuals, partnerships, and corporations$1,159,746,000449
U.S. Government$01,345
States and political subdivisions in the U.S.$51,613,000848
Commercial banks and other depository institutions in U.S.$349,0002,191
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,154,000531
Demand deposits$151,763,000451
Nontransaction accounts$1,016,554,000465
Money market deposit accounts (MMDAs)$805,012,000285
Other savings deposits (excluding MMDAs)$55,860,0001,481
Total time deposits$155,682,0001,101
Total time and savings deposits$1,059,945,000467
Noninterest-bearing deposits$150,644,000722
Interest-bearing deposits$1,061,064,000430
Retail deposits$1,082,474,000465
Estimated insured deposits$652,773,000640
IRAs and Keogh plan accounts$2,469,0005,002
Brokered deposits$59,449,000417
Fully insured brokered deposits$59,449,000393
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,148,616,000487
Deposits held in domestic offices$1,148,616,000486
Individuals, partnerships, and corporations$1,109,895,000460
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$38,103,0001,103
Commercial banks and other depository institutions in U.S.$617,0001,932
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,145,000555
Demand deposits$140,615,000447
Nontransaction accounts$970,471,000481
Money market deposit accounts (MMDAs)$761,364,000294
Other savings deposits (excluding MMDAs)$53,440,0001,532
Total time deposits$155,667,0001,125
Total time and savings deposits$1,008,001,000482
Noninterest-bearing deposits$138,213,000758
Interest-bearing deposits$1,010,403,000434
Retail deposits$1,021,041,000479
Estimated insured deposits$601,956,000712
IRAs and Keogh plan accounts$2,459,0005,085
Brokered deposits$71,135,000367
Fully insured brokered deposits$71,135,000345
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,136,014,000486
Deposits held in domestic offices$1,136,014,000483
Individuals, partnerships, and corporations$1,109,181,000461
U.S. Government$01,331
States and political subdivisions in the U.S.$26,081,0001,549
Commercial banks and other depository institutions in U.S.$752,0001,841
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,659,000513
Demand deposits$145,698,000425
Nontransaction accounts$950,355,000485
Money market deposit accounts (MMDAs)$729,304,000298
Other savings deposits (excluding MMDAs)$51,604,0001,556
Total time deposits$169,447,0001,047
Total time and savings deposits$990,316,000487
Noninterest-bearing deposits$144,945,000696
Interest-bearing deposits$991,069,000439
Retail deposits$996,897,000490
Estimated insured deposits$599,770,000707
IRAs and Keogh plan accounts$2,710,0005,005
Brokered deposits$81,827,000317
Fully insured brokered deposits$81,827,000301
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,100,846,000504
Deposits held in domestic offices$1,100,846,000501
Individuals, partnerships, and corporations$1,060,685,000477
U.S. Government$01,317
States and political subdivisions in the U.S.$38,930,0001,090
Commercial banks and other depository institutions in U.S.$1,231,0001,605
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,399,000594
Demand deposits$123,148,000483
Nontransaction accounts$937,447,000504
Money market deposit accounts (MMDAs)$719,575,000303
Other savings deposits (excluding MMDAs)$49,802,0001,593
Total time deposits$168,070,0001,058
Total time and savings deposits$977,698,000500
Noninterest-bearing deposits$122,528,000809
Interest-bearing deposits$978,318,000447
Retail deposits$963,251,000507
Estimated insured deposits$585,897,000736
IRAs and Keogh plan accounts$2,763,0005,025
Brokered deposits$79,588,000327
Fully insured brokered deposits$79,588,000305
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,094,581,000496
Deposits held in domestic offices$1,094,581,000494
Individuals, partnerships, and corporations$1,048,427,000472
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$45,421,000914
Commercial banks and other depository institutions in U.S.$730,0001,865
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,242,000558
Demand deposits$132,257,000438
Nontransaction accounts$923,339,000502
Money market deposit accounts (MMDAs)$710,621,000297
Other savings deposits (excluding MMDAs)$48,262,0001,595
Total time deposits$164,456,0001,081
Total time and savings deposits$962,324,000496
Noninterest-bearing deposits$131,423,000735
Interest-bearing deposits$963,158,000448
Retail deposits$962,072,000498
Estimated insured deposits$642,130,000660
IRAs and Keogh plan accounts$2,797,0005,064
Brokered deposits$73,078,000327
Fully insured brokered deposits$73,078,000309
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,120,203,000486
Deposits held in domestic offices$1,120,203,000484
Individuals, partnerships, and corporations$1,072,799,000468
U.S. Government$01,406
States and political subdivisions in the U.S.$45,108,000886
Commercial banks and other depository institutions in U.S.$2,296,0001,318
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,393,000579
Demand deposits$118,369,000488
Nontransaction accounts$962,810,000482
Money market deposit accounts (MMDAs)$743,866,000287
Other savings deposits (excluding MMDAs)$46,218,0001,642
Total time deposits$172,726,0001,056
Total time and savings deposits$1,001,834,000483
Noninterest-bearing deposits$118,369,000807
Interest-bearing deposits$1,001,834,000435
Retail deposits$982,694,000485
Estimated insured deposits$648,654,000656
IRAs and Keogh plan accounts$4,065,0004,400
Brokered deposits$76,906,000310
Fully insured brokered deposits$76,906,000295
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,074,590,000495
Deposits held in domestic offices$1,074,590,000492
Individuals, partnerships, and corporations$1,030,778,000471
U.S. Government$01,377
States and political subdivisions in the U.S.$41,788,000935
Commercial banks and other depository institutions in U.S.$2,024,0001,396
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,621,000570
Demand deposits$116,351,000482
Nontransaction accounts$918,969,000503
Money market deposit accounts (MMDAs)$692,887,000297
Other savings deposits (excluding MMDAs)$42,421,0001,715
Total time deposits$183,661,0001,007
Total time and savings deposits$958,239,000497
Noninterest-bearing deposits$116,351,000783
Interest-bearing deposits$958,239,000448
Retail deposits$930,735,000502
Estimated insured deposits$646,612,000651
IRAs and Keogh plan accounts$4,265,0004,323
Brokered deposits$85,157,000287
Fully insured brokered deposits$85,157,000273
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,072,458,000508
Deposits held in domestic offices$1,072,458,000506
Individuals, partnerships, and corporations$1,025,925,000478
U.S. Government$01,424
States and political subdivisions in the U.S.$44,563,000889
Commercial banks and other depository institutions in U.S.$1,970,0001,409
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,991,000509
Demand deposits$128,879,000427
Nontransaction accounts$902,467,000519
Money market deposit accounts (MMDAs)$675,050,000302
Other savings deposits (excluding MMDAs)$41,020,0001,757
Total time deposits$186,397,0001,009
Total time and savings deposits$943,579,000513
Noninterest-bearing deposits$129,602,000705
Interest-bearing deposits$942,856,000458
Retail deposits$928,368,000514
Estimated insured deposits$667,725,000623
IRAs and Keogh plan accounts$1,556,0005,950
Brokered deposits$97,417,000256
Fully insured brokered deposits$87,417,000259
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,050,529,000512
Deposits held in domestic offices$1,050,529,000510
Individuals, partnerships, and corporations$1,009,442,000486
U.S. Government$01,583
States and political subdivisions in the U.S.$40,563,000981
Commercial banks and other depository institutions in U.S.$524,0002,150
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,465,000583
Demand deposits$121,620,000459
Nontransaction accounts$893,064,000526
Money market deposit accounts (MMDAs)$692,296,000292
Other savings deposits (excluding MMDAs)$39,156,0001,785
Total time deposits$161,612,0001,191
Total time and savings deposits$928,909,000520
Noninterest-bearing deposits$120,392,000760
Interest-bearing deposits$930,137,000467
Retail deposits$922,540,000520
Estimated insured deposits$586,673,000779
IRAs and Keogh plan accounts$1,639,0005,968
Brokered deposits$74,985,000308
Fully insured brokered deposits$74,985,000292
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$983,264,000549
Deposits held in domestic offices$983,264,000546
Individuals, partnerships, and corporations$942,310,000515
U.S. Government$01,457
States and political subdivisions in the U.S.$39,995,000969
Commercial banks and other depository institutions in U.S.$959,0001,835
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,352,000605
Demand deposits$99,401,000508
Nontransaction accounts$846,912,000558
Money market deposit accounts (MMDAs)$650,789,000302
Other savings deposits (excluding MMDAs)$40,196,0001,767
Total time deposits$155,927,0001,285
Total time and savings deposits$883,863,000545
Noninterest-bearing deposits$99,401,000866
Interest-bearing deposits$883,863,000497
Retail deposits$861,634,000544
Estimated insured deposits$579,496,000793
IRAs and Keogh plan accounts$1,683,0006,025
Brokered deposits$64,939,000353
Fully insured brokered deposits$64,939,000334
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$952,736,000566
Deposits held in domestic offices$952,736,000564
Individuals, partnerships, and corporations$911,782,000528
U.S. Government$01,535
States and political subdivisions in the U.S.$40,113,000954
Commercial banks and other depository institutions in U.S.$841,0001,931
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,023,000600
Demand deposits$102,638,000488
Nontransaction accounts$815,713,000573
Money market deposit accounts (MMDAs)$620,173,000314
Other savings deposits (excluding MMDAs)$38,212,0001,809
Total time deposits$157,328,0001,303
Total time and savings deposits$850,098,000566
Noninterest-bearing deposits$102,638,000812
Interest-bearing deposits$850,098,000514
Retail deposits$831,930,000570
Estimated insured deposits$578,005,000789
IRAs and Keogh plan accounts$1,400,0006,247
Brokered deposits$66,455,000344
Fully insured brokered deposits$66,455,000326
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$960,388,000559
Deposits held in domestic offices$960,388,000556
Individuals, partnerships, and corporations$924,657,000524
U.S. Government$01,579
States and political subdivisions in the U.S.$34,899,0001,110
Commercial banks and other depository institutions in U.S.$832,0001,948
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,921,000595
Demand deposits$103,046,000481
Nontransaction accounts$822,467,000575
Money market deposit accounts (MMDAs)$627,651,000300
Other savings deposits (excluding MMDAs)$38,801,0001,791
Total time deposits$156,015,0001,345
Total time and savings deposits$857,342,000566
Noninterest-bearing deposits$103,046,000805
Interest-bearing deposits$857,342,000515
Retail deposits$842,706,000559
Estimated insured deposits$601,966,000759
IRAs and Keogh plan accounts$1,466,0006,262
Brokered deposits$68,978,000338
Fully insured brokered deposits$68,978,000321
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$974,645,000547
Deposits held in domestic offices$974,645,000543
Individuals, partnerships, and corporations$937,969,000517
U.S. Government$01,780
States and political subdivisions in the U.S.$35,881,0001,021
Commercial banks and other depository institutions in U.S.$795,0001,838
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,379,000539
Demand deposits$107,088,000452
Nontransaction accounts$831,266,000564
Money market deposit accounts (MMDAs)$652,705,000276
Other savings deposits (excluding MMDAs)$37,740,0001,759
Total time deposits$140,821,0001,533
Total time and savings deposits$867,557,000558
Noninterest-bearing deposits$107,087,000733
Interest-bearing deposits$867,558,000510
Retail deposits$874,291,000528
Estimated insured deposits$600,544,000751
IRAs and Keogh plan accounts$1,466,0006,283
Brokered deposits$52,517,000436
Fully insured brokered deposits$52,517,000409
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$961,607,000556
Deposits held in domestic offices$961,607,000551
Individuals, partnerships, and corporations$929,295,000522
U.S. Government$01,652
States and political subdivisions in the U.S.$31,722,0001,113
Commercial banks and other depository institutions in U.S.$590,0002,046
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,724,000562
Demand deposits$104,285,000445
Nontransaction accounts$828,883,000569
Money market deposit accounts (MMDAs)$656,304,000273
Other savings deposits (excluding MMDAs)$37,703,0001,751
Total time deposits$134,875,0001,637
Total time and savings deposits$857,322,000563
Noninterest-bearing deposits$104,285,000737
Interest-bearing deposits$857,322,000518
Retail deposits$871,341,000529
Estimated insured deposits$612,385,000734
IRAs and Keogh plan accounts$1,470,0006,335
Brokered deposits$48,973,000484
Fully insured brokered deposits$48,973,000446
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$973,027,000549
Deposits held in domestic offices$973,027,000546
Individuals, partnerships, and corporations$942,278,000510
U.S. Government$01,633
States and political subdivisions in the U.S.$29,834,0001,196
Commercial banks and other depository institutions in U.S.$915,0001,860
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,352,000485
Demand deposits$115,516,000386
Nontransaction accounts$829,675,000567
Money market deposit accounts (MMDAs)$644,273,000273
Other savings deposits (excluding MMDAs)$36,722,0001,763
Total time deposits$148,680,0001,523
Total time and savings deposits$857,511,000562
Noninterest-bearing deposits$115,516,000634
Interest-bearing deposits$857,511,000524
Retail deposits$875,632,000518
Estimated insured deposits$601,439,000752
IRAs and Keogh plan accounts$1,533,0006,348
Brokered deposits$54,985,000468
Fully insured brokered deposits$54,985,000441
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$936,976,000578
Deposits held in domestic offices$936,976,000575
Individuals, partnerships, and corporations$927,079,000526
U.S. Government$01,643
States and political subdivisions in the U.S.$8,856,0003,073
Commercial banks and other depository institutions in U.S.$1,040,0001,771
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,049,000499
Demand deposits$107,583,000399
Nontransaction accounts$797,926,000596
Money market deposit accounts (MMDAs)$627,363,000280
Other savings deposits (excluding MMDAs)$33,250,0001,853
Total time deposits$137,315,0001,699
Total time and savings deposits$829,392,000588
Noninterest-bearing deposits$107,583,000657
Interest-bearing deposits$829,393,000553
Retail deposits$855,459,000533
Estimated insured deposits$543,758,000850
IRAs and Keogh plan accounts$1,378,0006,485
Brokered deposits$52,143,000508
Fully insured brokered deposits$52,143,000480
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$970,897,000560
Deposits held in domestic offices$970,897,000558
Individuals, partnerships, and corporations$960,209,000518
U.S. Government$139,000428
States and political subdivisions in the U.S.$9,432,0002,941
Commercial banks and other depository institutions in U.S.$1,117,0001,746
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,218,000426
Demand deposits$109,435,000371
Nontransaction accounts$816,679,000581
Money market deposit accounts (MMDAs)$632,936,000275
Other savings deposits (excluding MMDAs)$33,448,0001,811
Total time deposits$150,295,0001,591
Total time and savings deposits$861,462,000575
Noninterest-bearing deposits$109,435,000630
Interest-bearing deposits$861,462,000537
Retail deposits$877,660,000521
Estimated insured deposits$605,899,000751
IRAs and Keogh plan accounts$1,404,0006,519
Brokered deposits$62,678,000457
Fully insured brokered deposits$62,678,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$936,432,000573
Deposits held in domestic offices$936,432,000571
Individuals, partnerships, and corporations$925,727,000527
U.S. Government$59,000614
States and political subdivisions in the U.S.$10,112,0002,764
Commercial banks and other depository institutions in U.S.$535,0002,133
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,362,000458
Demand deposits$95,735,000416
Nontransaction accounts$798,071,000591
Money market deposit accounts (MMDAs)$604,932,000284
Other savings deposits (excluding MMDAs)$33,352,0001,816
Total time deposits$159,787,0001,541
Total time and savings deposits$840,698,000580
Noninterest-bearing deposits$95,735,000694
Interest-bearing deposits$840,697,000540
Retail deposits$834,888,000539
Estimated insured deposits$618,974,000697
IRAs and Keogh plan accounts$1,439,0006,566
Brokered deposits$73,730,000431
Fully insured brokered deposits$73,730,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$921,829,000576
Deposits held in domestic offices$921,829,000573
Individuals, partnerships, and corporations$914,725,000536
U.S. Government$136,000390
States and political subdivisions in the U.S.$6,429,0003,615
Commercial banks and other depository institutions in U.S.$539,0002,163
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,613,000380
Demand deposits$120,145,000307
Nontransaction accounts$763,216,000613
Money market deposit accounts (MMDAs)$569,999,000294
Other savings deposits (excluding MMDAs)$32,434,0001,853
Total time deposits$160,783,0001,576
Total time and savings deposits$801,684,000596
Noninterest-bearing deposits$120,145,000536
Interest-bearing deposits$801,684,000566
Retail deposits$823,259,000542
Estimated insured deposits$620,655,000700
IRAs and Keogh plan accounts$1,664,0006,435
Brokered deposits$67,644,000503
Fully insured brokered deposits$67,644,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$874,754,000616
Deposits held in domestic offices$874,754,000614
Individuals, partnerships, and corporations$779,771,000644
U.S. Government$81,000525
States and political subdivisions in the U.S.$7,776,0003,362
Commercial banks and other depository institutions in U.S.$87,126,000125
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,258,000472
Demand deposits$98,252,000371
Nontransaction accounts$744,496,000650
Money market deposit accounts (MMDAs)$534,542,000315
Other savings deposits (excluding MMDAs)$30,856,0001,898
Total time deposits$179,098,0001,485
Total time and savings deposits$776,502,000635
Noninterest-bearing deposits$98,252,000632
Interest-bearing deposits$776,502,000599
Retail deposits$759,376,000599
Estimated insured deposits$615,206,000712
IRAs and Keogh plan accounts$1,688,0006,483
Brokered deposits$86,616,000454
Fully insured brokered deposits$86,616,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$840,190,000643
Deposits held in domestic offices$840,190,000639
Individuals, partnerships, and corporations$779,486,000644
U.S. Government$97,000639
States and political subdivisions in the U.S.$6,020,0003,776
Commercial banks and other depository institutions in U.S.$54,587,000187
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,629,000480
Demand deposits$97,700,000381
Nontransaction accounts$708,561,000684
Money market deposit accounts (MMDAs)$530,176,000311
Other savings deposits (excluding MMDAs)$28,424,0001,959
Total time deposits$149,961,0001,764
Total time and savings deposits$742,490,000668
Noninterest-bearing deposits$97,700,000645
Interest-bearing deposits$742,490,000626
Retail deposits$772,232,000562
Estimated insured deposits$562,156,000802
IRAs and Keogh plan accounts$1,775,0006,408
Brokered deposits$54,077,000674
Fully insured brokered deposits$54,077,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$828,218,000658
Deposits held in domestic offices$828,218,000654
Individuals, partnerships, and corporations$749,197,000679
U.S. Government$72,000593
States and political subdivisions in the U.S.$8,786,0002,995
Commercial banks and other depository institutions in U.S.$70,163,000152
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,026,000518
Demand deposits$83,753,000445
Nontransaction accounts$712,192,000683
Money market deposit accounts (MMDAs)$516,387,000313
Other savings deposits (excluding MMDAs)$27,327,0001,993
Total time deposits$168,478,0001,615
Total time and savings deposits$744,465,000679
Noninterest-bearing deposits$83,753,000750
Interest-bearing deposits$744,465,000630
Retail deposits$757,256,000574
Estimated insured deposits$178,602,0002,584
IRAs and Keogh plan accounts$1,763,0006,453
Brokered deposits$69,448,000596
Fully insured brokered deposits$69,448,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$796,373,000691
Deposits held in domestic offices$796,373,000689
Individuals, partnerships, and corporations$702,636,000726
U.S. Government$59,000639
States and political subdivisions in the U.S.$13,121,0002,289
Commercial banks and other depository institutions in U.S.$80,557,000130
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,580,000545
Demand deposits$82,575,000464
Nontransaction accounts$681,793,000722
Money market deposit accounts (MMDAs)$485,129,000321
Other savings deposits (excluding MMDAs)$24,050,0002,148
Total time deposits$172,614,0001,603
Total time and savings deposits$713,798,000714
Noninterest-bearing deposits$82,575,000763
Interest-bearing deposits$713,798,000662
Retail deposits$730,488,000608
Estimated insured deposits$176,694,0002,288
IRAs and Keogh plan accounts$1,775,0006,453
Brokered deposits$79,948,000573
Fully insured brokered deposits$79,948,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$735,861,000742
Deposits held in domestic offices$735,861,000740
Individuals, partnerships, and corporations$665,020,000762
U.S. Government$76,000587
States and political subdivisions in the U.S.$13,175,0002,349
Commercial banks and other depository institutions in U.S.$57,590,000178
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,289,000487
Demand deposits$88,147,000416
Nontransaction accounts$615,572,000783
Money market deposit accounts (MMDAs)$462,872,000326
Other savings deposits (excluding MMDAs)$22,095,0002,231
Total time deposits$130,605,0002,107
Total time and savings deposits$647,714,000776
Noninterest-bearing deposits$88,147,000706
Interest-bearing deposits$647,715,000727
Retail deposits$684,889,000634
Estimated insured deposits$143,631,0002,774
IRAs and Keogh plan accounts$1,767,0006,405
Brokered deposits$55,315,000835
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$724,748,000714
Deposits held in domestic offices$724,748,000711
Individuals, partnerships, and corporations$611,697,000803
U.S. Government$856,000192
States and political subdivisions in the U.S.$44,625,000727
Commercial banks and other depository institutions in U.S.$67,570,000139
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,955,000470
Demand deposits$89,496,000409
Nontransaction accounts$602,793,000776
Money market deposit accounts (MMDAs)$432,951,000336
Other savings deposits (excluding MMDAs)$19,297,0002,338
Total time deposits$150,545,0001,836
Total time and savings deposits$635,252,000756
Noninterest-bearing deposits$89,496,000672
Interest-bearing deposits$635,252,000715
Retail deposits$658,974,000632
Estimated insured deposits$346,308,0001,119
IRAs and Keogh plan accounts$1,586,0006,514
Brokered deposits$66,755,000712
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$714,536,000717
Deposits held in domestic offices$714,536,000714
Individuals, partnerships, and corporations$631,066,000756
U.S. Government$85,000592
States and political subdivisions in the U.S.$42,112,000719
Commercial banks and other depository institutions in U.S.$41,273,000201
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,041,000442
Demand deposits$82,360,000433
Nontransaction accounts$593,495,000772
Money market deposit accounts (MMDAs)$451,606,000324
Other savings deposits (excluding MMDAs)$22,569,0002,169
Total time deposits$119,321,0002,195
Total time and savings deposits$632,176,000750
Noninterest-bearing deposits$82,361,000710
Interest-bearing deposits$632,175,000701
Retail deposits$651,937,000637
Estimated insured deposits$316,438,0001,222
IRAs and Keogh plan accounts$1,405,0006,666
Brokered deposits$40,437,000914
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$676,993,000757
Deposits held in domestic offices$676,993,000754
Individuals, partnerships, and corporations$597,242,000793
U.S. Government$79,000639
States and political subdivisions in the U.S.$38,418,000784
Commercial banks and other depository institutions in U.S.$41,254,000196
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,905,000437
Demand deposits$89,658,000396
Nontransaction accounts$551,088,000822
Money market deposit accounts (MMDAs)$415,072,000360
Other savings deposits (excluding MMDAs)$21,210,0002,260
Total time deposits$114,806,0002,229
Total time and savings deposits$587,335,000797
Noninterest-bearing deposits$89,658,000669
Interest-bearing deposits$587,335,000752
Retail deposits$615,010,000667
Estimated insured deposits$294,671,0001,301
IRAs and Keogh plan accounts$1,406,0006,671
Brokered deposits$40,437,000755
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$642,841,000800
Deposits held in domestic offices$642,841,000796
Individuals, partnerships, and corporations$601,248,000792
U.S. Government$59,000732
States and political subdivisions in the U.S.$29,995,0001,045
Commercial banks and other depository institutions in U.S.$11,539,000497
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,500,000436
Demand deposits$90,972,000386
Nontransaction accounts$518,341,000884
Money market deposit accounts (MMDAs)$425,209,000359
Other savings deposits (excluding MMDAs)$21,561,0002,215
Total time deposits$71,571,0003,438
Total time and savings deposits$551,869,000857
Noninterest-bearing deposits$90,972,000649
Interest-bearing deposits$551,869,000808
Retail deposits$593,770,000685
Estimated insured deposits$260,056,0001,487
IRAs and Keogh plan accounts$1,406,0006,673
Brokered deposits$10,354,0001,601
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$646,727,000795
Deposits held in domestic offices$646,727,000791
Individuals, partnerships, and corporations$609,048,000781
U.S. Government$188,000535
States and political subdivisions in the U.S.$12,913,0002,233
Commercial banks and other depository institutions in U.S.$24,578,000242
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,614,000437
Demand deposits$91,995,000407
Nontransaction accounts$518,113,000878
Money market deposit accounts (MMDAs)$430,600,000343
Other savings deposits (excluding MMDAs)$20,745,0002,229
Total time deposits$66,769,0003,614
Total time and savings deposits$554,732,000854
Noninterest-bearing deposits$91,995,000659
Interest-bearing deposits$554,732,000794
Retail deposits$614,692,000665
Estimated insured deposits$277,730,0001,364
IRAs and Keogh plan accounts$1,427,0006,677
Brokered deposits$22,512,0001,021
Fully insured brokered deposits$22,512,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$685,357,000739
Deposits held in domestic offices$685,357,000737
Individuals, partnerships, and corporations$612,258,000777
U.S. Government$85,000603
States and political subdivisions in the U.S.$29,712,000948
Commercial banks and other depository institutions in U.S.$43,302,000146
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,516,000459
Demand deposits$78,524,000467
Nontransaction accounts$567,841,000796
Money market deposit accounts (MMDAs)$442,157,000338
Other savings deposits (excluding MMDAs)$23,979,0002,058
Total time deposits$101,705,0002,475
Total time and savings deposits$606,833,000766
Noninterest-bearing deposits$78,524,000774
Interest-bearing deposits$606,833,000724
Retail deposits$638,900,000637
Estimated insured deposits$297,124,0001,246
IRAs and Keogh plan accounts$1,477,0006,663
Brokered deposits$40,513,000655
Fully insured brokered deposits$40,513,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$701,618,000731
Deposits held in domestic offices$701,618,000729
Individuals, partnerships, and corporations$620,447,000778
U.S. Government$140,000494
States and political subdivisions in the U.S.$34,979,000818
Commercial banks and other depository institutions in U.S.$46,052,000149
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,291,000522
Demand deposits$69,495,000587
Nontransaction accounts$585,327,000780
Money market deposit accounts (MMDAs)$459,100,000336
Other savings deposits (excluding MMDAs)$25,226,0002,027
Total time deposits$101,001,0002,484
Total time and savings deposits$632,123,000737
Noninterest-bearing deposits$69,495,000935
Interest-bearing deposits$632,123,000703
Retail deposits$659,284,000624
Estimated insured deposits$306,651,0001,225
IRAs and Keogh plan accounts$1,409,0006,750
Brokered deposits$43,220,000661
Fully insured brokered deposits$43,220,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$639,784,000793
Deposits held in domestic offices$639,784,000791
Individuals, partnerships, and corporations$564,894,000855
U.S. Government$105,000529
States and political subdivisions in the U.S.$36,042,000800
Commercial banks and other depository institutions in U.S.$38,743,000159
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,957,000476
Demand deposits$78,352,000514
Nontransaction accounts$512,827,000876
Money market deposit accounts (MMDAs)$388,076,000376
Other savings deposits (excluding MMDAs)$27,271,0001,940
Total time deposits$97,480,0002,552
Total time and savings deposits$561,432,000825
Noninterest-bearing deposits$78,352,000809
Interest-bearing deposits$561,432,000784
Retail deposits$593,987,000684
Estimated insured deposits$259,453,0001,453
IRAs and Keogh plan accounts$1,414,0006,729
Brokered deposits$35,290,000725
Fully insured brokered deposits$35,290,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$642,700,000774
Deposits held in domestic offices$642,700,000771
Individuals, partnerships, and corporations$576,994,000819
U.S. Government$139,000671
States and political subdivisions in the U.S.$27,175,0001,060
Commercial banks and other depository institutions in U.S.$38,392,000167
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,145,000469
Demand deposits$78,739,000524
Nontransaction accounts$514,555,000858
Money market deposit accounts (MMDAs)$389,864,000364
Other savings deposits (excluding MMDAs)$27,116,0001,925
Total time deposits$97,575,0002,504
Total time and savings deposits$563,961,000803
Noninterest-bearing deposits$78,739,000839
Interest-bearing deposits$563,961,000762
Retail deposits$593,961,000642
Estimated insured deposits$260,911,0001,392
IRAs and Keogh plan accounts$1,496,0006,662
Brokered deposits$31,596,000797
Fully insured brokered deposits$31,596,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$614,279,000804
Deposits held in domestic offices$614,279,000802
Individuals, partnerships, and corporations$545,334,000862
U.S. Government$123,000531
States and political subdivisions in the U.S.$26,724,0001,012
Commercial banks and other depository institutions in U.S.$42,098,000156
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,556,000493
Demand deposits$74,875,000563
Nontransaction accounts$491,723,000884
Money market deposit accounts (MMDAs)$363,687,000390
Other savings deposits (excluding MMDAs)$23,351,0002,116
Total time deposits$104,685,0002,322
Total time and savings deposits$539,404,000835
Noninterest-bearing deposits$74,875,000876
Interest-bearing deposits$539,404,000800
Retail deposits$562,246,000666
Estimated insured deposits$264,266,0001,372
IRAs and Keogh plan accounts$1,404,0006,767
Brokered deposits$33,954,000768
Fully insured brokered deposits$33,954,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$618,877,000797
Deposits held in domestic offices$618,877,000794
Individuals, partnerships, and corporations$543,300,000847
U.S. Government$174,000420
States and political subdivisions in the U.S.$28,244,000933
Commercial banks and other depository institutions in U.S.$47,159,000145
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,661,000465
Demand deposits$89,613,000509
Nontransaction accounts$479,216,000880
Money market deposit accounts (MMDAs)$346,252,000398
Other savings deposits (excluding MMDAs)$23,539,0002,136
Total time deposits$109,425,0002,175
Total time and savings deposits$529,264,000832
Noninterest-bearing deposits$89,613,000745
Interest-bearing deposits$529,264,000789
Retail deposits$566,376,000657
Estimated insured deposits$258,989,0001,393
IRAs and Keogh plan accounts$1,667,0006,504
Brokered deposits$35,986,000718
Fully insured brokered deposits$35,986,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$619,240,000781
Deposits held in domestic offices$619,240,000779
Individuals, partnerships, and corporations$530,388,000852
U.S. Government$80,000701
States and political subdivisions in the U.S.$27,530,000976
Commercial banks and other depository institutions in U.S.$61,242,000124
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,963,000497
Demand deposits$86,865,000536
Nontransaction accounts$478,277,000862
Money market deposit accounts (MMDAs)$329,307,000407
Other savings deposits (excluding MMDAs)$24,035,0002,127
Total time deposits$124,935,0001,857
Total time and savings deposits$532,375,000813
Noninterest-bearing deposits$86,865,000756
Interest-bearing deposits$532,375,000778
Retail deposits$564,712,000653
Estimated insured deposits$268,527,0001,320
IRAs and Keogh plan accounts$1,723,0006,431
Brokered deposits$46,082,000541
Fully insured brokered deposits$44,385,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$618,839,000757
Deposits held in domestic offices$618,839,000755
Individuals, partnerships, and corporations$540,210,000826
U.S. Government$145,000754
States and political subdivisions in the U.S.$29,984,000886
Commercial banks and other depository institutions in U.S.$48,500,000148
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,652,000473
Demand deposits$94,435,000489
Nontransaction accounts$469,187,000858
Money market deposit accounts (MMDAs)$318,771,000412
Other savings deposits (excluding MMDAs)$22,080,0002,244
Total time deposits$128,336,0001,759
Total time and savings deposits$524,404,000815
Noninterest-bearing deposits$94,435,000724
Interest-bearing deposits$524,404,000771
Retail deposits$553,182,000660
Estimated insured deposits$222,175,0001,627
IRAs and Keogh plan accounts$1,794,0006,352
Brokered deposits$40,835,000555
Fully insured brokered deposits$39,536,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$478,366,000985
Deposits held in domestic offices$478,366,000982
Individuals, partnerships, and corporations$442,456,000997
U.S. Government$139,000515
States and political subdivisions in the U.S.$22,663,0001,143
Commercial banks and other depository institutions in U.S.$13,108,000460
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,648,000759
Demand deposits$66,378,000731
Nontransaction accounts$374,718,0001,039
Money market deposit accounts (MMDAs)$277,874,000451
Other savings deposits (excluding MMDAs)$25,233,0002,071
Total time deposits$71,611,0002,903
Total time and savings deposits$411,988,000999
Noninterest-bearing deposits$66,378,0001,017
Interest-bearing deposits$411,988,000954
Retail deposits$426,055,000855
Estimated insured deposits$192,360,0001,876
IRAs and Keogh plan accounts$1,815,0006,368
Brokered deposits$4,584,0001,731
Fully insured brokered deposits$4,584,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$451,454,0001,008
Deposits held in domestic offices$451,454,0001,006
Individuals, partnerships, and corporations$414,665,0001,030
U.S. Government$92,000650
States and political subdivisions in the U.S.$21,698,0001,174
Commercial banks and other depository institutions in U.S.$14,999,000419
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,573,000962
Demand deposits$55,614,000946
Nontransaction accounts$360,881,0001,038
Money market deposit accounts (MMDAs)$263,360,000447
Other savings deposits (excluding MMDAs)$22,929,0002,217
Total time deposits$74,592,0002,734
Total time and savings deposits$395,840,0001,000
Noninterest-bearing deposits$55,614,0001,198
Interest-bearing deposits$395,840,000966
Retail deposits$397,565,000902
Estimated insured deposits$178,754,0002,012
IRAs and Keogh plan accounts$1,795,0006,383
Brokered deposits$4,883,0001,569
Fully insured brokered deposits$4,883,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$435,944,0001,039
Deposits held in domestic offices$435,944,0001,036
Individuals, partnerships, and corporations$402,504,0001,035
U.S. Government$68,000712
States and political subdivisions in the U.S.$19,662,0001,348
Commercial banks and other depository institutions in U.S.$13,710,000463
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,972,000990
Demand deposits$55,117,000921
Nontransaction accounts$345,972,0001,052
Money market deposit accounts (MMDAs)$250,042,000464
Other savings deposits (excluding MMDAs)$23,442,0002,218
Total time deposits$72,488,0002,738
Total time and savings deposits$380,827,0001,035
Noninterest-bearing deposits$55,117,0001,182
Interest-bearing deposits$380,827,000995
Retail deposits$384,181,000913
Estimated insured deposits$186,172,0001,911
IRAs and Keogh plan accounts$1,784,0006,448
Brokered deposits$3,589,0001,622
Fully insured brokered deposits$3,589,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$406,829,0001,092
Deposits held in domestic offices$406,829,0001,089
Individuals, partnerships, and corporations$382,466,0001,084
U.S. Government$161,000587
States and political subdivisions in the U.S.$10,792,0002,327
Commercial banks and other depository institutions in U.S.$13,410,000460
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,800,000948
Demand deposits$56,171,000898
Nontransaction accounts$314,029,0001,152
Money market deposit accounts (MMDAs)$240,365,000479
Other savings deposits (excluding MMDAs)$21,804,0002,318
Total time deposits$51,860,0003,604
Total time and savings deposits$350,658,0001,110
Noninterest-bearing deposits$56,171,0001,135
Interest-bearing deposits$350,658,0001,077
Retail deposits$375,714,000935
Estimated insured deposits$188,566,0001,871
IRAs and Keogh plan accounts$1,898,0006,341
Brokered deposits$4,787,0001,434
Fully insured brokered deposits$4,787,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$395,833,0001,109
Deposits held in domestic offices$395,833,0001,105
Individuals, partnerships, and corporations$363,293,0001,121
U.S. Government$97,000621
States and political subdivisions in the U.S.$20,620,0001,233
Commercial banks and other depository institutions in U.S.$11,823,000497
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,432,0001,095
Demand deposits$49,850,0001,010
Nontransaction accounts$313,401,0001,140
Money market deposit accounts (MMDAs)$232,738,000484
Other savings deposits (excluding MMDAs)$22,776,0002,249
Total time deposits$57,887,0003,265
Total time and savings deposits$345,983,0001,113
Noninterest-bearing deposits$49,850,0001,255
Interest-bearing deposits$345,983,0001,080
Retail deposits$358,031,000981
Estimated insured deposits$124,104,0002,786
IRAs and Keogh plan accounts$2,563,0005,683
Brokered deposits$4,489,0001,405
Fully insured brokered deposits$4,489,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$386,691,0001,118
Deposits held in domestic offices$386,691,0001,114
Individuals, partnerships, and corporations$350,992,0001,152
U.S. Government$74,000773
States and political subdivisions in the U.S.$19,528,0001,291
Commercial banks and other depository institutions in U.S.$16,097,000380
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,819,0001,146
Demand deposits$50,162,0001,014
Nontransaction accounts$304,872,0001,140
Money market deposit accounts (MMDAs)$221,797,000498
Other savings deposits (excluding MMDAs)$21,324,0002,371
Total time deposits$61,751,0003,087
Total time and savings deposits$336,529,0001,112
Noninterest-bearing deposits$50,162,0001,253
Interest-bearing deposits$336,529,0001,092
Retail deposits$347,884,0001,004
Estimated insured deposits$177,276,0001,958
IRAs and Keogh plan accounts$2,605,0005,729
Brokered deposits$6,289,0001,136
Fully insured brokered deposits$6,289,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$359,701,0001,208
Deposits held in domestic offices$359,701,0001,206
Individuals, partnerships, and corporations$341,022,0001,175
U.S. Government$79,000746
States and political subdivisions in the U.S.$3,895,0004,457
Commercial banks and other depository institutions in U.S.$14,705,000412
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,098,0001,148
Demand deposits$51,649,000955
Nontransaction accounts$279,603,0001,229
Money market deposit accounts (MMDAs)$213,968,000506
Other savings deposits (excluding MMDAs)$19,892,0002,456
Total time deposits$45,743,0003,997
Total time and savings deposits$308,052,0001,232
Noninterest-bearing deposits$51,649,0001,173
Interest-bearing deposits$308,052,0001,220
Retail deposits$337,191,0001,028
Estimated insured deposits$177,709,0001,955
IRAs and Keogh plan accounts$3,034,0005,325
Brokered deposits$5,689,0001,117
Fully insured brokered deposits$5,689,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$356,934,0001,207
Deposits held in domestic offices$356,934,0001,206
Individuals, partnerships, and corporations$330,400,0001,213
U.S. Government$155,000697
States and political subdivisions in the U.S.$3,498,0004,673
Commercial banks and other depository institutions in U.S.$22,881,000282
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,108,000930
Demand deposits$52,159,000875
Nontransaction accounts$272,826,0001,072
Money market deposit accounts (MMDAs)$198,371,000474
Other savings deposits (excluding MMDAs)$19,947,0002,055
Total time deposits$54,508,0002,960
Total time and savings deposits$304,775,0001,270
Noninterest-bearing deposits$52,159,0001,157
Interest-bearing deposits$304,775,0001,228
Retail deposits$328,913,0001,068
Estimated insured deposits$173,551,0002,000
IRAs and Keogh plan accounts$3,164,0005,242
Brokered deposits$11,482,000748
Fully insured brokered deposits$11,482,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$342,878,0001,287
Deposits held in domestic offices$342,878,0001,285
Individuals, partnerships, and corporations$315,700,0001,303
U.S. Government$149,000509
States and political subdivisions in the U.S.$3,352,0004,630
Commercial banks and other depository institutions in U.S.$23,677,000278
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,127,000970
Demand deposits$48,236,000959
Nontransaction accounts$262,751,0001,140
Money market deposit accounts (MMDAs)$186,992,000504
Other savings deposits (excluding MMDAs)$20,866,0001,999
Total time deposits$54,893,0002,978
Total time and savings deposits$294,642,0001,332
Noninterest-bearing deposits$48,236,0001,251
Interest-bearing deposits$294,642,0001,295
Retail deposits$314,565,0001,138
Estimated insured deposits$174,625,0002,004
IRAs and Keogh plan accounts$3,244,0005,224
Brokered deposits$12,181,000681
Fully insured brokered deposits$12,181,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$341,710,0001,278
Deposits held in domestic offices$341,710,0001,277
Individuals, partnerships, and corporations$302,769,0001,350
U.S. Government$62,000957
States and political subdivisions in the U.S.$10,022,0002,303
Commercial banks and other depository institutions in U.S.$28,857,000227
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,191,0001,113
Demand deposits$43,575,0001,085
Nontransaction accounts$268,519,0001,093
Money market deposit accounts (MMDAs)$172,871,000515
Other savings deposits (excluding MMDAs)$18,701,0002,135
Total time deposits$76,947,0002,176
Total time and savings deposits$298,135,0001,287
Noninterest-bearing deposits$43,575,0001,371
Interest-bearing deposits$298,135,0001,257
Retail deposits$293,921,0001,209
Estimated insured deposits$172,299,0002,031
IRAs and Keogh plan accounts$3,290,0005,196
Brokered deposits$15,376,000591
Fully insured brokered deposits$15,076,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$322,153,0001,335
Deposits held in domestic offices$322,153,0001,332
Individuals, partnerships, and corporations$280,962,0001,441
U.S. Government$64,000885
States and political subdivisions in the U.S.$12,773,0001,893
Commercial banks and other depository institutions in U.S.$28,354,000224
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,802,0001,101
Demand deposits$41,587,0001,069
Nontransaction accounts$251,351,0001,151
Money market deposit accounts (MMDAs)$164,575,000533
Other savings deposits (excluding MMDAs)$17,520,0002,185
Total time deposits$69,256,0002,410
Total time and savings deposits$280,566,0001,365
Noninterest-bearing deposits$41,587,0001,350
Interest-bearing deposits$280,566,0001,330
Retail deposits$281,802,0001,235
Estimated insured deposits$165,279,0002,105
IRAs and Keogh plan accounts$15,061,0001,573
Brokered deposits$14,180,000603
Fully insured brokered deposits$14,180,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$311,161,0001,364
Deposits held in domestic offices$311,161,0001,361
Individuals, partnerships, and corporations$286,770,0001,390
U.S. Government$230,000596
States and political subdivisions in the U.S.$8,367,0002,680
Commercial banks and other depository institutions in U.S.$15,794,000336
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,086,0001,053
Demand deposits$44,817,000970
Nontransaction accounts$239,075,0001,176
Money market deposit accounts (MMDAs)$169,303,000513
Other savings deposits (excluding MMDAs)$17,303,0002,123
Total time deposits$52,469,0003,119
Total time and savings deposits$266,344,0001,407
Noninterest-bearing deposits$44,817,0001,225
Interest-bearing deposits$266,344,0001,377
Retail deposits$283,443,0001,216
Estimated insured deposits$157,965,0002,163
IRAs and Keogh plan accounts$3,515,0004,903
Brokered deposits$5,891,000916
Fully insured brokered deposits$5,891,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$249,281,0001,634
Deposits held in domestic offices$249,281,0001,630
Individuals, partnerships, and corporations$241,488,0001,571
U.S. Government$150,000834
States and political subdivisions in the U.S.$1,596,0005,993
Commercial banks and other depository institutions in U.S.$6,047,000531
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,464,0001,166
Demand deposits$41,338,0001,035
Nontransaction accounts$182,817,0001,425
Money market deposit accounts (MMDAs)$128,094,000569
Other savings deposits (excluding MMDAs)$13,199,0002,397
Total time deposits$41,524,0003,819
Total time and savings deposits$207,943,0001,694
Noninterest-bearing deposits$41,338,0001,270
Interest-bearing deposits$207,943,0001,685
Retail deposits$229,674,0001,440
Estimated insured deposits$155,511,0002,119
IRAs and Keogh plan accounts$3,905,0004,513
Brokered deposits$1,199,0001,245
Fully insured brokered deposits$1,199,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$250,759,0001,519
Deposits held in domestic offices$250,759,0001,515
Individuals, partnerships, and corporations$233,095,0001,531
U.S. Government$262,000540
States and political subdivisions in the U.S.$3,332,0004,643
Commercial banks and other depository institutions in U.S.$14,070,000260
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,988,0001,379
Demand deposits$33,189,0001,322
Nontransaction accounts$194,771,0001,281
Money market deposit accounts (MMDAs)$129,836,000525
Other savings deposits (excluding MMDAs)$11,153,0002,523
Total time deposits$53,782,0003,035
Total time and savings deposits$217,570,0001,542
Noninterest-bearing deposits$33,189,0001,526
Interest-bearing deposits$217,570,0001,530
Retail deposits$223,283,0001,406
Estimated insured deposits$153,395,0002,086
IRAs and Keogh plan accounts$3,748,0004,633
Brokered deposits$2,163,0001,002
Fully insured brokered deposits$2,163,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$224,495,0001,678
Deposits held in domestic offices$224,495,0001,676
Individuals, partnerships, and corporations$202,152,0001,740
U.S. Government$108,000931
States and political subdivisions in the U.S.$8,339,0002,316
Commercial banks and other depository institutions in U.S.$13,896,000267
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,751,000784
Demand deposits$62,855,000629
Nontransaction accounts$140,744,0001,666
Money market deposit accounts (MMDAs)$74,491,000752
Other savings deposits (excluding MMDAs)$13,370,0002,367
Total time deposits$52,883,0002,921
Total time and savings deposits$161,640,0002,002
Noninterest-bearing deposits$62,855,000759
Interest-bearing deposits$161,640,0002,008
Retail deposits$196,927,0001,618
Estimated insured deposits$147,444,0002,143
IRAs and Keogh plan accounts$3,389,0005,093
Brokered deposits$1,991,000807
Fully insured brokered deposits$1,991,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$194,206,0001,942
Deposits held in domestic offices$194,206,0001,936
Individuals, partnerships, and corporations$164,091,0002,162
U.S. Government$161,000992
States and political subdivisions in the U.S.$9,189,0001,949
Commercial banks and other depository institutions in U.S.$20,765,000215
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,287,000987
Demand deposits$56,454,000771
Nontransaction accounts$117,919,0001,919
Money market deposit accounts (MMDAs)$52,525,000907
Other savings deposits (excluding MMDAs)$8,720,0003,273
Total time deposits$56,674,0002,683
Total time and savings deposits$137,752,0002,352
Noninterest-bearing deposits$56,454,000880
Interest-bearing deposits$137,752,0002,370
Retail deposits$169,229,0001,932
Estimated insured deposits$142,762,0002,218
IRAs and Keogh plan accounts$3,543,0005,020
Brokered deposits$2,990,000622
Fully insured brokered deposits$2,990,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$167,380,0002,249
Deposits held in domestic offices$167,380,0002,242
Individuals, partnerships, and corporations$145,291,0002,404
U.S. Government$539,000534
States and political subdivisions in the U.S.$4,463,0003,767
Commercial banks and other depository institutions in U.S.$17,087,000222
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,242,0001,170
Demand deposits$49,633,000905
Nontransaction accounts$100,138,0002,210
Money market deposit accounts (MMDAs)$48,009,000889
Other savings deposits (excluding MMDAs)$6,987,0003,882
Total time deposits$45,142,0003,355
Total time and savings deposits$117,747,0002,691
Noninterest-bearing deposits$49,633,000997
Interest-bearing deposits$117,747,0002,712
Retail deposits$150,711,0002,155
Estimated insured deposits$126,189,0002,497
IRAs and Keogh plan accounts$3,438,0005,309
Brokered deposits$1,794,000781
Fully insured brokered deposits$1,794,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$136,114,0002,817
Deposits held in domestic offices$136,114,0002,809
Individuals, partnerships, and corporations$117,073,0003,028
U.S. Government$832,000783
States and political subdivisions in the U.S.$3,245,0004,624
Commercial banks and other depository institutions in U.S.$14,964,000280
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,969,0001,561
Demand deposits$38,888,0001,189
Nontransaction accounts$82,145,0002,743
Money market deposit accounts (MMDAs)$38,951,0001,041
Other savings deposits (excluding MMDAs)$6,628,0004,302
Total time deposits$36,566,0004,096
Total time and savings deposits$97,226,0003,326
Noninterest-bearing deposits$38,888,0001,271
Interest-bearing deposits$97,226,0003,358
Retail deposits$124,887,0002,699
Estimated insured deposits$104,446,0003,127
IRAs and Keogh plan accounts$2,900,0006,180
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$101,724,0003,755
Deposits held in domestic offices$101,724,0003,746
Individuals, partnerships, and corporations$94,270,0003,743
U.S. Government$468,0001,350
States and political subdivisions in the U.S.$1,139,0007,414
Commercial banks and other depository institutions in U.S.$5,847,000477
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,410,0002,091
Demand deposits$29,730,0001,574
Nontransaction accounts$60,314,0003,694
Money market deposit accounts (MMDAs)$31,028,0001,282
Other savings deposits (excluding MMDAs)$4,589,0005,540
Total time deposits$24,697,0005,551
Total time and savings deposits$71,994,0004,455
Noninterest-bearing deposits$29,730,0001,674
Interest-bearing deposits$71,994,0004,507
Retail deposits$93,061,0003,641
Estimated insured deposits$77,381,0004,274
IRAs and Keogh plan accounts$2,726,0006,627
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$83,736,0004,475
Deposits held in domestic offices$83,736,0004,464
Individuals, partnerships, and corporations$83,112,0004,188
U.S. Government$391,0001,577
States and political subdivisions in the U.S.$133,0009,719
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,527,0002,473
Demand deposits$25,299,0001,843
Nontransaction accounts$47,209,0004,451
Money market deposit accounts (MMDAs)$25,768,0001,548
Other savings deposits (excluding MMDAs)$4,166,0006,370
Total time deposits$17,275,0006,626
Total time and savings deposits$58,437,0005,278
Noninterest-bearing deposits$25,299,0001,948
Interest-bearing deposits$58,437,0005,341
Retail deposits$78,585,0004,287
Estimated insured deposits$66,877,0004,866
IRAs and Keogh plan accounts$2,712,0006,632
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$70,536,0005,369
Deposits held in domestic offices$70,536,0005,360
Individuals, partnerships, and corporations$69,930,0004,972
U.S. Government$387,0001,412
States and political subdivisions in the U.S.$119,00010,155
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,896,0002,569
Demand deposits$23,831,0001,875
Nontransaction accounts$35,640,0005,714
Money market deposit accounts (MMDAs)$16,625,0002,467
Other savings deposits (excluding MMDAs)$4,003,0006,737
Total time deposits$15,012,0007,238
Total time and savings deposits$46,705,0006,514
Noninterest-bearing deposits$23,831,0001,999
Interest-bearing deposits$46,705,0006,655
Retail deposits$66,023,0005,203
Estimated insured deposits$57,084,0005,812
IRAs and Keogh plan accounts$2,629,0007,065
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$60,490,0006,206
Deposits held in domestic offices$60,490,0006,196
Individuals, partnerships, and corporations$59,931,0005,960
U.S. Government$357,0001,792
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$202,0002,805
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,415,0003,519
Demand deposits$14,806,0002,852
Nontransaction accounts$36,075,0005,727
Money market deposit accounts (MMDAs)$15,487,0002,718
Other savings deposits (excluding MMDAs)$3,116,0007,362
Total time deposits$17,472,0006,817
Total time and savings deposits$45,684,0006,954
Noninterest-bearing deposits$14,806,0003,082
Interest-bearing deposits$45,684,0006,948
Retail deposits$56,729,0006,068
Estimated insured deposits$50,095,0006,657
IRAs and Keogh plan accounts$2,712,0007,267
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA