Home > Pacific National Bank > Total Deposits

Pacific National Bank, Total Deposits

2009-09-30Rank
Total deposits$1,757,986,000323
Deposits held in domestic offices$1,757,986,000320
Individuals, partnerships, and corporations$1,632,688,000315
U.S. Government$03,620
States and political subdivisions in the U.S.$125,298,000239
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,330,000732
Demand deposits$27,771,0001,704
Nontransaction accounts$1,666,656,000309
Money market deposit accounts (MMDAs)$276,902,000496
Other savings deposits (excluding MMDAs)$26,883,0002,015
Total time deposits$1,362,871,000187
Total time and savings deposits$1,730,215,000306
Noninterest-bearing deposits$27,771,0002,305
Interest-bearing deposits$1,730,215,000281
Retail deposits$969,127,000439
Estimated insured deposits$1,719,894,000247
IRAs and Keogh plan accounts$124,027,000208
Brokered deposits$7,909,0002,188
Fully insured brokered deposits$2,186,0002,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,559,831,000359
Deposits held in domestic offices$1,559,831,000357
Individuals, partnerships, and corporations$1,434,534,000362
U.S. Government$03,557
States and political subdivisions in the U.S.$125,297,000243
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,569,000885
Demand deposits$16,839,0003,135
Nontransaction accounts$1,480,262,000341
Money market deposit accounts (MMDAs)$252,793,000523
Other savings deposits (excluding MMDAs)$26,829,0002,017
Total time deposits$1,200,640,000212
Total time and savings deposits$1,542,992,000339
Noninterest-bearing deposits$16,839,0003,546
Interest-bearing deposits$1,542,992,000319
Retail deposits$863,598,000506
Estimated insured deposits$1,312,191,000289
IRAs and Keogh plan accounts$111,003,000229
Brokered deposits$21,226,0001,467
Fully insured brokered deposits$12,236,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,325,451,000418
Deposits held in domestic offices$1,325,451,000416
Individuals, partnerships, and corporations$1,200,153,000429
U.S. Government$03,628
States and political subdivisions in the U.S.$125,298,000253
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,886,000833
Demand deposits$18,031,0002,906
Nontransaction accounts$1,243,565,000401
Money market deposit accounts (MMDAs)$217,917,000580
Other savings deposits (excluding MMDAs)$29,378,0001,896
Total time deposits$996,270,000276
Total time and savings deposits$1,307,420,000393
Noninterest-bearing deposits$18,031,0003,360
Interest-bearing deposits$1,307,420,000370
Retail deposits$735,198,000592
Estimated insured deposits$1,012,702,000378
IRAs and Keogh plan accounts$97,163,000253
Brokered deposits$48,733,000912
Fully insured brokered deposits$48,733,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,309,855,000405
Deposits held in domestic offices$1,309,855,000403
Individuals, partnerships, and corporations$1,184,557,000417
U.S. Government$03,888
States and political subdivisions in the U.S.$125,298,000245
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,705,000762
Demand deposits$21,173,0002,481
Nontransaction accounts$1,225,150,000393
Money market deposit accounts (MMDAs)$201,316,000601
Other savings deposits (excluding MMDAs)$29,784,0001,840
Total time deposits$994,050,000273
Total time and savings deposits$1,288,682,000383
Noninterest-bearing deposits$21,173,0002,993
Interest-bearing deposits$1,288,683,000361
Retail deposits$717,683,000586
Estimated insured deposits$1,031,202,000365
IRAs and Keogh plan accounts$93,341,000254
Brokered deposits$90,198,000559
Fully insured brokered deposits$89,712,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,285,173,000409
Deposits held in domestic offices$1,285,173,000407
Individuals, partnerships, and corporations$1,160,173,000418
U.S. Government$03,764
States and political subdivisions in the U.S.$125,000,000234
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,670,000603
Demand deposits$20,495,0002,500
Nontransaction accounts$1,188,503,000400
Money market deposit accounts (MMDAs)$196,893,000614
Other savings deposits (excluding MMDAs)$34,656,0001,718
Total time deposits$956,954,000262
Total time and savings deposits$1,264,678,000385
Noninterest-bearing deposits$35,213,0001,803
Interest-bearing deposits$1,249,960,000365
Retail deposits$723,679,000579
Estimated insured deposits$849,366,000419
IRAs and Keogh plan accounts$89,930,000254
Brokered deposits$98,680,000459
Fully insured brokered deposits$67,075,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,163,851,000452
Deposits held in domestic offices$1,163,851,000450
Individuals, partnerships, and corporations$1,088,062,000448
U.S. Government$03,873
States and political subdivisions in the U.S.$75,789,000384
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$87,679,000706
Demand deposits$26,023,0001,913
Nontransaction accounts$1,076,172,000437
Money market deposit accounts (MMDAs)$207,431,000603
Other savings deposits (excluding MMDAs)$39,177,0001,630
Total time deposits$829,564,000289
Total time and savings deposits$1,137,828,000432
Noninterest-bearing deposits$26,023,0002,469
Interest-bearing deposits$1,137,828,000394
Retail deposits$674,469,000605
Estimated insured deposits$797,616,000429
IRAs and Keogh plan accounts$89,737,000255
Brokered deposits$44,728,000700
Fully insured brokered deposits$21,632,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,130,470,000464
Deposits held in domestic offices$1,130,470,000462
Individuals, partnerships, and corporations$1,104,952,000441
U.S. Government$03,876
States and political subdivisions in the U.S.$25,518,0001,227
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$78,023,000814
Demand deposits$21,081,0002,481
Nontransaction accounts$1,052,447,000448
Money market deposit accounts (MMDAs)$232,382,000559
Other savings deposits (excluding MMDAs)$40,960,0001,580
Total time deposits$779,105,000305
Total time and savings deposits$1,109,389,000440
Noninterest-bearing deposits$21,081,0002,959
Interest-bearing deposits$1,109,389,000408
Retail deposits$697,654,000586
Estimated insured deposits$821,352,000416
IRAs and Keogh plan accounts$91,763,000249
Brokered deposits$10,281,0001,608
Fully insured brokered deposits$3,743,0002,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,167,890,000444
Deposits held in domestic offices$1,167,890,000441
Individuals, partnerships, and corporations$1,142,394,000418
U.S. Government$04,156
States and political subdivisions in the U.S.$25,496,0001,215
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$62,381,0001,218
Demand deposits$19,725,0002,738
Nontransaction accounts$1,105,509,000425
Money market deposit accounts (MMDAs)$264,843,000502
Other savings deposits (excluding MMDAs)$43,087,0001,532
Total time deposits$797,579,000291
Total time and savings deposits$1,148,165,000417
Noninterest-bearing deposits$19,725,0003,169
Interest-bearing deposits$1,148,165,000391
Retail deposits$725,617,000563
Estimated insured deposits$838,793,000394
IRAs and Keogh plan accounts$91,685,000249
Brokered deposits$12,196,0001,449
Fully insured brokered deposits$4,773,0002,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,152,308,000448
Deposits held in domestic offices$1,152,308,000445
Individuals, partnerships, and corporations$1,151,410,000409
U.S. Government$100,000544
States and political subdivisions in the U.S.$798,0006,142
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$57,179,0001,354
Demand deposits$22,273,0002,280
Nontransaction accounts$1,095,129,000417
Money market deposit accounts (MMDAs)$305,695,000443
Other savings deposits (excluding MMDAs)$49,173,0001,418
Total time deposits$740,261,000308
Total time and savings deposits$1,130,035,000420
Noninterest-bearing deposits$22,273,0002,789
Interest-bearing deposits$1,130,035,000389
Retail deposits$756,156,000531
Estimated insured deposits$844,143,000384
IRAs and Keogh plan accounts$91,964,000249
Brokered deposits$12,333,0001,428
Fully insured brokered deposits$4,432,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,146,490,000462
Deposits held in domestic offices$1,146,490,000461
Individuals, partnerships, and corporations$1,145,593,000425
U.S. Government$100,000588
States and political subdivisions in the U.S.$797,0006,173
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$53,881,0001,624
Demand deposits$18,610,0002,985
Nontransaction accounts$1,092,609,000432
Money market deposit accounts (MMDAs)$326,307,000436
Other savings deposits (excluding MMDAs)$51,650,0001,397
Total time deposits$714,652,000321
Total time and savings deposits$1,127,880,000433
Noninterest-bearing deposits$18,610,0003,359
Interest-bearing deposits$1,127,880,000403
Retail deposits$771,871,000536
Estimated insured deposits$852,186,000395
IRAs and Keogh plan accounts$90,789,000257
Brokered deposits$11,603,0001,484
Fully insured brokered deposits$4,197,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,140,338,000461
Deposits held in domestic offices$1,140,338,000459
Individuals, partnerships, and corporations$1,139,443,000428
U.S. Government$100,000561
States and political subdivisions in the U.S.$795,0006,245
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$56,238,0001,577
Demand deposits$17,878,0003,094
Nontransaction accounts$1,084,100,000437
Money market deposit accounts (MMDAs)$336,644,000419
Other savings deposits (excluding MMDAs)$53,062,0001,355
Total time deposits$694,393,000331
Total time and savings deposits$1,122,460,000434
Noninterest-bearing deposits$17,878,0003,432
Interest-bearing deposits$1,122,460,000403
Retail deposits$783,053,000525
Estimated insured deposits$870,334,000382
IRAs and Keogh plan accounts$90,336,000254
Brokered deposits$11,081,0001,516
Fully insured brokered deposits$4,284,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,114,675,000462
Deposits held in domestic offices$1,114,675,000461
Individuals, partnerships, and corporations$1,114,676,000428
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$51,285,0001,854
Demand deposits$14,159,0003,929
Nontransaction accounts$1,063,391,000428
Money market deposit accounts (MMDAs)$335,373,000412
Other savings deposits (excluding MMDAs)$55,657,0001,293
Total time deposits$672,361,000341
Total time and savings deposits$1,063,391,000440
Noninterest-bearing deposits$14,159,0004,185
Interest-bearing deposits$1,100,516,000400
Retail deposits$610,215,000625
Estimated insured deposits$850,747,000380
IRAs and Keogh plan accounts$92,938,000239
Brokered deposits$8,999,0001,671
Fully insured brokered deposits$6,808,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,089,012,000470
Deposits held in domestic offices$1,089,012,000469
Individuals, partnerships, and corporations$1,089,013,000436
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$52,342,0001,787
Demand deposits$13,239,0004,086
Nontransaction accounts$1,036,671,000440
Money market deposit accounts (MMDAs)$345,940,000401
Other savings deposits (excluding MMDAs)$61,986,0001,203
Total time deposits$628,745,000360
Total time and savings deposits$1,036,671,000454
Noninterest-bearing deposits$13,239,0004,315
Interest-bearing deposits$1,075,773,000411
Retail deposits$580,598,000645
Estimated insured deposits$844,380,000393
IRAs and Keogh plan accounts$93,194,000237
Brokered deposits$8,108,0001,718
Fully insured brokered deposits$6,269,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,065,542,000477
Deposits held in domestic offices$1,065,542,000476
Individuals, partnerships, and corporations$1,065,542,000443
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$51,003,0002,004
Demand deposits$9,925,0005,022
Nontransaction accounts$1,014,539,000441
Money market deposit accounts (MMDAs)$371,968,000378
Other savings deposits (excluding MMDAs)$63,905,0001,168
Total time deposits$578,666,000383
Total time and savings deposits$1,014,539,000455
Noninterest-bearing deposits$9,925,0005,167
Interest-bearing deposits$1,055,617,000415
Retail deposits$565,506,000661
Estimated insured deposits$814,456,000404
IRAs and Keogh plan accounts$91,463,000243
Brokered deposits$6,748,0001,777
Fully insured brokered deposits$5,826,0001,645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,014,703,000488
Deposits held in domestic offices$1,014,703,000487
Individuals, partnerships, and corporations$1,014,703,000459
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$53,913,0001,952
Demand deposits$9,615,0005,125
Nontransaction accounts$960,790,000458
Money market deposit accounts (MMDAs)$374,319,000368
Other savings deposits (excluding MMDAs)$68,280,0001,126
Total time deposits$518,191,000405
Total time and savings deposits$960,790,000472
Noninterest-bearing deposits$9,615,0005,259
Interest-bearing deposits$1,005,088,000426
Retail deposits$548,857,000668
Estimated insured deposits$790,039,000414
IRAs and Keogh plan accounts$90,170,000239
Brokered deposits$4,142,0001,943
Fully insured brokered deposits$3,542,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$890,017,000542
Deposits held in domestic offices$890,017,000541
Individuals, partnerships, and corporations$890,017,000511
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$53,457,0002,015
Demand deposits$9,930,0005,136
Nontransaction accounts$836,560,000500
Money market deposit accounts (MMDAs)$290,073,000435
Other savings deposits (excluding MMDAs)$73,684,0001,057
Total time deposits$472,803,000429
Total time and savings deposits$836,560,000519
Noninterest-bearing deposits$9,930,0005,274
Interest-bearing deposits$880,087,000471
Retail deposits$507,795,000727
Estimated insured deposits$726,298,000442
IRAs and Keogh plan accounts$88,081,000238
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$826,844,000561
Deposits held in domestic offices$826,844,000560
Individuals, partnerships, and corporations$826,844,000523
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$72,212,0001,282
Demand deposits$6,956,0005,966
Nontransaction accounts$754,632,000529
Money market deposit accounts (MMDAs)$191,452,000572
Other savings deposits (excluding MMDAs)$84,913,000930
Total time deposits$478,267,000402
Total time and savings deposits$754,632,000542
Noninterest-bearing deposits$6,956,0006,055
Interest-bearing deposits$819,888,000485
Retail deposits$497,019,000731
Estimated insured deposits$663,125,000470
IRAs and Keogh plan accounts$82,766,000251
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$734,346,000611
Deposits held in domestic offices$734,346,000610
Individuals, partnerships, and corporations$734,346,000576
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$68,000,0001,474
Demand deposits$5,353,0006,541
Nontransaction accounts$666,346,000575
Money market deposit accounts (MMDAs)$124,039,000794
Other savings deposits (excluding MMDAs)$94,175,000802
Total time deposits$448,132,000410
Total time and savings deposits$666,346,000596
Noninterest-bearing deposits$5,353,0006,590
Interest-bearing deposits$728,993,000530
Retail deposits$478,524,000739
Estimated insured deposits$622,529,000485
IRAs and Keogh plan accounts$82,682,000248
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$705,469,000625
Deposits held in domestic offices$705,469,000624
Individuals, partnerships, and corporations$705,469,000585
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$72,422,0001,365
Demand deposits$5,289,0006,604
Nontransaction accounts$633,047,000590
Money market deposit accounts (MMDAs)$85,966,0001,044
Other savings deposits (excluding MMDAs)$109,419,000696
Total time deposits$437,662,000406
Total time and savings deposits$633,047,000612
Noninterest-bearing deposits$5,289,0006,653
Interest-bearing deposits$700,180,000542
Retail deposits$469,076,000754
Estimated insured deposits$603,190,000487
IRAs and Keogh plan accounts$82,296,000246
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$673,998,000645
Deposits held in domestic offices$673,998,000644
Individuals, partnerships, and corporations$673,998,000598
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,014,0001,291
Demand deposits$3,293,0007,610
Nontransaction accounts$598,984,000612
Money market deposit accounts (MMDAs)$71,282,0001,211
Other savings deposits (excluding MMDAs)$123,058,000624
Total time deposits$404,644,000424
Total time and savings deposits$598,984,000647
Noninterest-bearing deposits$3,293,0007,643
Interest-bearing deposits$670,705,000559
Retail deposits$449,635,000782
Estimated insured deposits$582,993,000516
IRAs and Keogh plan accounts$81,905,000257
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$651,257,000669
Deposits held in domestic offices$651,257,000664
Individuals, partnerships, and corporations$651,257,000613
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,860,0001,156
Demand deposits$2,174,0008,043
Nontransaction accounts$571,397,000639
Money market deposit accounts (MMDAs)$75,770,0001,149
Other savings deposits (excluding MMDAs)$140,034,000542
Total time deposits$355,593,000475
Total time and savings deposits$571,397,000673
Noninterest-bearing deposits$2,174,0008,071
Interest-bearing deposits$649,083,000570
Retail deposits$430,336,000805
Estimated insured deposits$570,001,000527
IRAs and Keogh plan accounts$84,901,000248
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$660,552,000653
Deposits held in domestic offices$660,552,000650
Individuals, partnerships, and corporations$660,552,000606
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,902,0001,196
Demand deposits$3,505,0007,389
Nontransaction accounts$581,650,000618
Money market deposit accounts (MMDAs)$68,681,0001,226
Other savings deposits (excluding MMDAs)$150,201,000493
Total time deposits$362,768,000462
Total time and savings deposits$581,650,000654
Noninterest-bearing deposits$3,505,0007,418
Interest-bearing deposits$657,047,000560
Retail deposits$446,075,000776
Estimated insured deposits$591,130,000508
IRAs and Keogh plan accounts$86,462,000246
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$671,607,000634
Deposits held in domestic offices$671,607,000631
Individuals, partnerships, and corporations$671,606,000589
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,737,0001,136
Demand deposits$2,488,0007,941
Nontransaction accounts$590,869,000608
Money market deposit accounts (MMDAs)$56,649,0001,399
Other savings deposits (excluding MMDAs)$148,884,000477
Total time deposits$385,336,000443
Total time and savings deposits$590,869,000641
Noninterest-bearing deposits$2,488,0007,971
Interest-bearing deposits$669,119,000546
Retail deposits$455,990,000751
Estimated insured deposits$601,818,000493
IRAs and Keogh plan accounts$88,082,000248
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$672,627,000632
Deposits held in domestic offices$672,627,000630
Individuals, partnerships, and corporations$672,627,000586
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$672,627,000575
Noninterest-bearing deposits$08,960
Interest-bearing deposits$672,627,000542
Retail deposits$468,000,000744
Estimated insured deposits$606,524,000499
IRAs and Keogh plan accounts$89,324,000250
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$685,868,000623
Deposits held in domestic offices$685,868,000621
Individuals, partnerships, and corporations$685,868,000585
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$685,868,000565
Noninterest-bearing deposits$125,0008,928
Interest-bearing deposits$685,743,000536
Retail deposits$479,835,000746
Estimated insured deposits$619,800,000489
IRAs and Keogh plan accounts$92,940,000250
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$690,475,000615
Deposits held in domestic offices$690,475,000613
Individuals, partnerships, and corporations$690,475,000575
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$690,475,000553
Noninterest-bearing deposits$09,047
Interest-bearing deposits$690,475,000525
Retail deposits$484,005,000720
Estimated insured deposits$603,330,000507
IRAs and Keogh plan accounts$93,386,000250
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$692,211,000604
Deposits held in domestic offices$692,211,000602
Individuals, partnerships, and corporations$692,211,000565
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$692,211,000545
Noninterest-bearing deposits$09,091
Interest-bearing deposits$692,211,000520
Retail deposits$486,449,000706
Estimated insured deposits$605,117,000501
IRAs and Keogh plan accounts$93,246,000253
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$689,872,000596
Deposits held in domestic offices$689,872,000594
Individuals, partnerships, and corporations$689,872,000555
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$689,872,000539
Noninterest-bearing deposits$09,127
Interest-bearing deposits$689,872,000515
Retail deposits$489,404,000685
Estimated insured deposits$606,520,000494
IRAs and Keogh plan accounts$93,585,000252
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$677,638,000582
Deposits held in domestic offices$677,638,000579
Individuals, partnerships, and corporations$677,638,000548
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$677,638,000522
Noninterest-bearing deposits$09,348
Interest-bearing deposits$677,638,000503
Retail deposits$490,535,000650
Estimated insured deposits$607,162,000495
IRAs and Keogh plan accounts$90,585,000258
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$611,668,000637
Deposits held in domestic offices$611,668,000632
Individuals, partnerships, and corporations$611,668,000599
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$611,668,000561
Noninterest-bearing deposits$09,605
Interest-bearing deposits$611,668,000551
Retail deposits$480,511,000652
Estimated insured deposits$564,171,000530
IRAs and Keogh plan accounts$86,993,000269
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$549,037,000689
Deposits held in domestic offices$549,037,000684
Individuals, partnerships, and corporations$549,037,000649
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$549,037,000605
Noninterest-bearing deposits$09,967
Interest-bearing deposits$549,037,000596
Retail deposits$449,333,000701
Estimated insured deposits$522,533,000563
IRAs and Keogh plan accounts$84,075,000291
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$591,695,000627
Deposits held in domestic offices$591,695,000620
Individuals, partnerships, and corporations$591,695,000594
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$591,695,000563
Noninterest-bearing deposits$010,216
Interest-bearing deposits$591,695,000560
Retail deposits$472,042,000668
Estimated insured deposits$568,541,000526
IRAs and Keogh plan accounts$89,641,000289
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$525,400,000707
Deposits held in domestic offices$525,400,000703
Individuals, partnerships, and corporations$525,400,000670
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$525,400,000627
Noninterest-bearing deposits$010,674
Interest-bearing deposits$525,400,000628
Retail deposits$447,544,000710
Estimated insured deposits$504,844,000604
IRAs and Keogh plan accounts$87,647,000306
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$532,924,000742
Deposits held in domestic offices$532,924,000738
Individuals, partnerships, and corporations$532,924,000713
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$532,924,000652
Noninterest-bearing deposits$011,147
Interest-bearing deposits$532,924,000656
Retail deposits$459,679,000730
Estimated insured deposits$514,079,000640
IRAs and Keogh plan accounts$87,147,000358
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$526,728,000780
Deposits held in domestic offices$526,728,000772
Individuals, partnerships, and corporations$526,728,000745
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$526,728,000662
Noninterest-bearing deposits$011,653
Interest-bearing deposits$526,728,000665
Retail deposits$460,497,000770
Estimated insured deposits$509,197,000671
IRAs and Keogh plan accounts$87,727,000398
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$516,825,000765
Deposits held in domestic offices$516,825,000752
Individuals, partnerships, and corporations$516,825,000732
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$516,825,000660
Noninterest-bearing deposits$012,276
Interest-bearing deposits$516,825,000664
Retail deposits$448,515,000777
Estimated insured deposits$514,816,000661
IRAs and Keogh plan accounts$83,001,000410
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$586,219,000715
Deposits held in domestic offices$586,219,000704
Individuals, partnerships, and corporations$586,219,000670
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$586,219,000609
Noninterest-bearing deposits$012,822
Interest-bearing deposits$586,219,000620
Retail deposits$499,499,000743
Estimated insured deposits$558,199,000636
IRAs and Keogh plan accounts$86,052,000432
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$592,344,000760
Deposits held in domestic offices$592,344,000751
Individuals, partnerships, and corporations$592,344,000724
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$592,344,000672
Noninterest-bearing deposits$73,00013,522
Interest-bearing deposits$592,271,000669
Retail deposits$505,879,000796
Estimated insured deposits$560,279,000682
IRAs and Keogh plan accounts$84,796,000464
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA