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Republic Bank, Total Deposits

2017-03-31Rank
Total deposits$05,864
Deposits held in domestic offices$05,864
Individuals, partnerships, and corporations$05,856
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$05,854
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$05,818
Total time and savings deposits$05,847
Noninterest-bearing deposits$05,792
Interest-bearing deposits$05,843
Retail deposits$05,840
Estimated insured deposits$05,864
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$05,922
Deposits held in domestic offices$05,922
Individuals, partnerships, and corporations$05,914
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$05,912
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$05,876
Total time and savings deposits$05,905
Noninterest-bearing deposits$05,849
Interest-bearing deposits$05,899
Retail deposits$05,898
Estimated insured deposits$05,922
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$46,643,0005,266
Deposits held in domestic offices$46,643,0005,266
Individuals, partnerships, and corporations$46,643,0005,084
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$46,643,0004,545
Money market deposit accounts (MMDAs)$15,405,0003,586
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$31,238,0003,887
Total time and savings deposits$46,643,0004,920
Noninterest-bearing deposits$05,915
Interest-bearing deposits$46,643,0004,930
Retail deposits$16,264,0005,855
Estimated insured deposits$34,147,0005,438
IRAs and Keogh plan accounts$05,743
Brokered deposits$30,379,000796
Fully insured brokered deposits$30,379,000738
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$78,596,0004,550
Deposits held in domestic offices$78,596,0004,550
Individuals, partnerships, and corporations$76,262,0004,344
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$2,334,0001,266
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,992
Demand deposits$05,971
Nontransaction accounts$78,596,0003,573
Money market deposit accounts (MMDAs)$18,613,0003,306
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$59,983,0002,553
Total time and savings deposits$78,596,0004,034
Noninterest-bearing deposits$05,994
Interest-bearing deposits$78,596,0004,060
Retail deposits$19,697,0005,880
Estimated insured deposits$63,343,0004,632
IRAs and Keogh plan accounts$05,815
Brokered deposits$58,899,000493
Fully insured brokered deposits$58,400,000470
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$97,540,0004,138
Deposits held in domestic offices$97,540,0004,137
Individuals, partnerships, and corporations$94,360,0003,926
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$3,180,0001,165
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,055
Demand deposits$06,031
Nontransaction accounts$97,540,0003,162
Money market deposit accounts (MMDAs)$19,786,0003,247
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$77,754,0002,068
Total time and savings deposits$97,540,0003,609
Noninterest-bearing deposits$06,057
Interest-bearing deposits$97,540,0003,630
Retail deposits$21,367,0005,916
Estimated insured deposits$80,920,0004,150
IRAs and Keogh plan accounts$05,876
Brokered deposits$76,173,000406
Fully insured brokered deposits$75,674,000384
Deposits obtained via list services, yet not brokered$498,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$101,221,0004,099
Deposits held in domestic offices$101,221,0004,098
Individuals, partnerships, and corporations$98,041,0003,891
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$3,180,0001,178
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,113
Demand deposits$06,090
Nontransaction accounts$101,221,0003,080
Money market deposit accounts (MMDAs)$19,948,0003,240
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$81,273,0001,991
Total time and savings deposits$101,221,0003,525
Noninterest-bearing deposits$42,0006,106
Interest-bearing deposits$101,179,0003,547
Retail deposits$21,529,0005,968
Estimated insured deposits$84,932,0004,063
IRAs and Keogh plan accounts$05,931
Brokered deposits$79,692,000395
Fully insured brokered deposits$79,193,000367
Deposits obtained via list services, yet not brokered$498,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$122,903,0003,674
Deposits held in domestic offices$122,903,0003,674
Individuals, partnerships, and corporations$119,723,0003,466
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$3,180,0001,181
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$122,903,0002,711
Money market deposit accounts (MMDAs)$19,878,0003,275
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$103,025,0001,627
Total time and savings deposits$122,903,0003,134
Noninterest-bearing deposits$42,0006,190
Interest-bearing deposits$122,861,0003,148
Retail deposits$21,457,0006,046
Estimated insured deposits$106,513,0003,532
IRAs and Keogh plan accounts$06,009
Brokered deposits$101,446,000326
Fully insured brokered deposits$100,947,000306
Deposits obtained via list services, yet not brokered$498,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$159,722,0003,107
Deposits held in domestic offices$159,722,0003,107
Individuals, partnerships, and corporations$156,295,0002,898
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$3,427,0001,165
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$159,722,0002,262
Money market deposit accounts (MMDAs)$25,573,0002,884
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$134,149,0001,264
Total time and savings deposits$159,722,0002,615
Noninterest-bearing deposits$42,0006,263
Interest-bearing deposits$159,680,0002,607
Retail deposits$27,151,0005,994
Estimated insured deposits$137,853,0002,957
IRAs and Keogh plan accounts$06,084
Brokered deposits$132,571,000269
Fully insured brokered deposits$132,072,000255
Deposits obtained via list services, yet not brokered$498,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$190,684,0002,761
Deposits held in domestic offices$190,684,0002,761
Individuals, partnerships, and corporations$187,405,0002,557
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$3,279,0001,203
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$190,684,0002,026
Money market deposit accounts (MMDAs)$24,521,0002,994
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$166,163,0001,031
Total time and savings deposits$190,684,0002,311
Noninterest-bearing deposits$195,0006,322
Interest-bearing deposits$190,490,0002,289
Retail deposits$26,182,0006,088
Estimated insured deposits$170,077,0002,540
IRAs and Keogh plan accounts$06,150
Brokered deposits$164,502,000229
Fully insured brokered deposits$164,003,000219
Deposits obtained via list services, yet not brokered$597,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$231,903,0002,350
Deposits held in domestic offices$231,903,0002,349
Individuals, partnerships, and corporations$228,276,0002,146
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$3,627,0001,161
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$231,903,0001,750
Money market deposit accounts (MMDAs)$23,957,0003,031
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$207,946,000814
Total time and savings deposits$231,903,0001,962
Noninterest-bearing deposits$195,0006,412
Interest-bearing deposits$231,708,0001,892
Retail deposits$25,635,0006,176
Estimated insured deposits$212,110,0002,076
IRAs and Keogh plan accounts$06,237
Brokered deposits$206,287,000187
Fully insured brokered deposits$205,769,000179
Deposits obtained via list services, yet not brokered$597,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$267,285,0002,071
Deposits held in domestic offices$267,285,0002,070
Individuals, partnerships, and corporations$261,970,0001,901
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$5,315,0001,025
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$267,285,0001,595
Money market deposit accounts (MMDAs)$25,476,0002,989
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$241,809,000684
Total time and savings deposits$267,285,0001,770
Noninterest-bearing deposits$577,0006,451
Interest-bearing deposits$266,707,0001,683
Retail deposits$27,610,0006,193
Estimated insured deposits$247,035,0001,790
IRAs and Keogh plan accounts$06,311
Brokered deposits$239,675,000154
Fully insured brokered deposits$239,176,000151
Deposits obtained via list services, yet not brokered$597,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$314,764,0001,782
Deposits held in domestic offices$314,764,0001,781
Individuals, partnerships, and corporations$309,001,0001,659
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$5,763,000982
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$314,764,0001,413
Money market deposit accounts (MMDAs)$39,816,0002,283
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$274,948,000581
Total time and savings deposits$314,764,0001,534
Noninterest-bearing deposits$1,027,0006,476
Interest-bearing deposits$313,737,0001,452
Retail deposits$31,929,0006,125
Estimated insured deposits$291,334,0001,534
IRAs and Keogh plan accounts$4,184,0004,203
Brokered deposits$282,834,000139
Fully insured brokered deposits$282,336,000133
Deposits obtained via list services, yet not brokered$696,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$343,937,0001,650
Deposits held in domestic offices$343,937,0001,650
Individuals, partnerships, and corporations$334,745,0001,536
U.S. Government$01,317
States and political subdivisions in the U.S.$499,0005,725
Commercial banks and other depository institutions in U.S.$8,693,000784
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$343,937,0001,306
Money market deposit accounts (MMDAs)$51,246,0001,959
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$292,691,000548
Total time and savings deposits$343,937,0001,416
Noninterest-bearing deposits$1,968,0006,483
Interest-bearing deposits$341,969,0001,333
Retail deposits$34,860,0006,115
Estimated insured deposits$320,472,0001,406
IRAs and Keogh plan accounts$6,060,0003,449
Brokered deposits$309,809,000125
Fully insured brokered deposits$308,578,000119
Deposits obtained via list services, yet not brokered$1,439,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$386,967,0001,452
Deposits held in domestic offices$386,967,0001,451
Individuals, partnerships, and corporations$377,470,0001,337
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$9,497,000730
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$386,967,0001,174
Money market deposit accounts (MMDAs)$59,957,0001,746
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$327,010,000475
Total time and savings deposits$386,967,0001,265
Noninterest-bearing deposits$2,488,0006,514
Interest-bearing deposits$384,479,0001,192
Retail deposits$33,789,0006,197
Estimated insured deposits$365,881,0001,211
IRAs and Keogh plan accounts$5,370,0003,769
Brokered deposits$354,062,000113
Fully insured brokered deposits$352,679,000110
Deposits obtained via list services, yet not brokered$1,342,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$435,838,0001,287
Deposits held in domestic offices$435,838,0001,286
Individuals, partnerships, and corporations$423,025,0001,198
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$12,813,000617
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$435,838,0001,041
Money market deposit accounts (MMDAs)$69,909,0001,556
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$365,929,000422
Total time and savings deposits$435,838,0001,119
Noninterest-bearing deposits$2,520,0006,571
Interest-bearing deposits$433,318,0001,054
Retail deposits$42,445,0005,952
Estimated insured deposits$408,619,0001,087
IRAs and Keogh plan accounts$8,519,0002,842
Brokered deposits$396,640,000106
Fully insured brokered deposits$392,894,000102
Deposits obtained via list services, yet not brokered$2,582,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$482,248,0001,141
Deposits held in domestic offices$482,248,0001,140
Individuals, partnerships, and corporations$461,369,0001,091
U.S. Government$01,377
States and political subdivisions in the U.S.$247,0006,006
Commercial banks and other depository institutions in U.S.$20,632,000448
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$482,248,000934
Money market deposit accounts (MMDAs)$96,341,0001,223
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$385,907,000418
Total time and savings deposits$482,248,0001,009
Noninterest-bearing deposits$3,862,0006,387
Interest-bearing deposits$478,386,000946
Retail deposits$45,348,0005,903
Estimated insured deposits$450,154,000964
IRAs and Keogh plan accounts$19,615,0001,363
Brokered deposits$439,993,00094
Fully insured brokered deposits$431,659,00092
Deposits obtained via list services, yet not brokered$3,477,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$510,881,0001,091
Deposits held in domestic offices$510,881,0001,089
Individuals, partnerships, and corporations$486,777,0001,031
U.S. Government$01,424
States and political subdivisions in the U.S.$247,0006,058
Commercial banks and other depository institutions in U.S.$23,857,000413
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$510,881,000894
Money market deposit accounts (MMDAs)$114,280,0001,088
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$396,601,000412
Total time and savings deposits$510,881,000965
Noninterest-bearing deposits$4,114,0006,414
Interest-bearing deposits$506,767,000913
Retail deposits$47,346,0005,907
Estimated insured deposits$480,821,000901
IRAs and Keogh plan accounts$32,542,000812
Brokered deposits$467,859,00092
Fully insured brokered deposits$458,294,00090
Deposits obtained via list services, yet not brokered$5,568,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$604,341,000924
Deposits held in domestic offices$604,341,000922
Individuals, partnerships, and corporations$577,447,000868
U.S. Government$01,583
States and political subdivisions in the U.S.$502,0005,936
Commercial banks and other depository institutions in U.S.$26,392,000369
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$604,341,000771
Money market deposit accounts (MMDAs)$165,957,000819
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$438,384,000375
Total time and savings deposits$604,341,000810
Noninterest-bearing deposits$5,560,0006,210
Interest-bearing deposits$598,781,000737
Retail deposits$51,620,0005,794
Estimated insured deposits$572,855,000797
IRAs and Keogh plan accounts$47,681,000530
Brokered deposits$554,187,00087
Fully insured brokered deposits$547,480,00083
Deposits obtained via list services, yet not brokered$5,817,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$608,258,000910
Deposits held in domestic offices$608,258,000908
Individuals, partnerships, and corporations$580,879,000853
U.S. Government$01,457
States and political subdivisions in the U.S.$379,0006,066
Commercial banks and other depository institutions in U.S.$27,000,000361
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$608,258,000762
Money market deposit accounts (MMDAs)$156,939,000840
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$451,319,000375
Total time and savings deposits$608,258,000810
Noninterest-bearing deposits$5,994,0006,118
Interest-bearing deposits$602,264,000737
Retail deposits$42,695,0006,143
Estimated insured deposits$587,900,000772
IRAs and Keogh plan accounts$38,218,000707
Brokered deposits$566,798,00083
Fully insured brokered deposits$560,322,00079
Deposits obtained via list services, yet not brokered$6,067,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$626,458,000877
Deposits held in domestic offices$626,458,000874
Individuals, partnerships, and corporations$588,498,000840
U.S. Government$01,535
States and political subdivisions in the U.S.$608,0005,957
Commercial banks and other depository institutions in U.S.$37,352,000269
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$626,458,000736
Money market deposit accounts (MMDAs)$133,612,000952
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$492,846,000349
Total time and savings deposits$626,458,000779
Noninterest-bearing deposits$6,879,0005,934
Interest-bearing deposits$619,579,000723
Retail deposits$47,070,0006,018
Estimated insured deposits$604,438,000751
IRAs and Keogh plan accounts$26,528,0001,064
Brokered deposits$582,259,00082
Fully insured brokered deposits$570,041,00078
Deposits obtained via list services, yet not brokered$11,939,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$627,243,000876
Deposits held in domestic offices$627,243,000873
Individuals, partnerships, and corporations$581,705,000851
U.S. Government$01,579
States and political subdivisions in the U.S.$757,0005,904
Commercial banks and other depository institutions in U.S.$44,781,000233
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$627,243,000738
Money market deposit accounts (MMDAs)$108,703,0001,091
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$518,540,000341
Total time and savings deposits$627,243,000777
Noninterest-bearing deposits$6,856,0005,984
Interest-bearing deposits$620,387,000725
Retail deposits$50,014,0005,953
Estimated insured deposits$614,593,000741
IRAs and Keogh plan accounts$20,354,0001,381
Brokered deposits$580,890,00078
Fully insured brokered deposits$577,229,00075
Deposits obtained via list services, yet not brokered$13,823,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$644,483,000833
Deposits held in domestic offices$644,483,000830
Individuals, partnerships, and corporations$600,413,000816
U.S. Government$01,780
States and political subdivisions in the U.S.$1,179,0005,484
Commercial banks and other depository institutions in U.S.$42,891,000230
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$644,483,000716
Money market deposit accounts (MMDAs)$80,541,0001,357
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$563,941,000324
Total time and savings deposits$644,483,000743
Noninterest-bearing deposits$5,877,0006,173
Interest-bearing deposits$638,606,000687
Retail deposits$96,416,0004,346
Estimated insured deposits$570,686,000794
IRAs and Keogh plan accounts$07,019
Brokered deposits$601,166,00076
Fully insured brokered deposits$537,420,00079
Deposits obtained via list services, yet not brokered$11,095,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$638,236,000850
Deposits held in domestic offices$638,236,000847
Individuals, partnerships, and corporations$599,350,000823
U.S. Government$01,652
States and political subdivisions in the U.S.$1,420,0005,336
Commercial banks and other depository institutions in U.S.$37,466,000262
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$638,236,000730
Money market deposit accounts (MMDAs)$50,421,0001,897
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$587,815,000318
Total time and savings deposits$638,236,000757
Noninterest-bearing deposits$5,960,0006,132
Interest-bearing deposits$632,276,000707
Retail deposits$65,838,0005,324
Estimated insured deposits$594,017,000763
IRAs and Keogh plan accounts$07,095
Brokered deposits$595,496,00078
Fully insured brokered deposits$561,751,00078
Deposits obtained via list services, yet not brokered$11,091,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$612,006,000886
Deposits held in domestic offices$612,006,000883
Individuals, partnerships, and corporations$580,871,000845
U.S. Government$01,633
States and political subdivisions in the U.S.$1,273,0005,463
Commercial banks and other depository institutions in U.S.$29,862,000326
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$612,006,000761
Money market deposit accounts (MMDAs)$29,546,0002,755
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$582,460,000339
Total time and savings deposits$612,006,000790
Noninterest-bearing deposits$4,066,0006,611
Interest-bearing deposits$607,940,000738
Retail deposits$40,919,0006,375
Estimated insured deposits$591,060,000769
IRAs and Keogh plan accounts$07,164
Brokered deposits$576,184,00081
Fully insured brokered deposits$565,045,00077
Deposits obtained via list services, yet not brokered$7,047,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$596,756,000910
Deposits held in domestic offices$596,756,000908
Individuals, partnerships, and corporations$567,532,000877
U.S. Government$01,643
States and political subdivisions in the U.S.$1,857,0005,212
Commercial banks and other depository institutions in U.S.$27,367,000349
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$596,756,000788
Money market deposit accounts (MMDAs)$26,188,0002,974
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$570,568,000353
Total time and savings deposits$596,756,000827
Noninterest-bearing deposits$2,553,0007,047
Interest-bearing deposits$594,203,000777
Retail deposits$32,929,0006,759
Estimated insured deposits$576,927,000798
IRAs and Keogh plan accounts$07,224
Brokered deposits$563,887,00087
Fully insured brokered deposits$557,785,00086
Deposits obtained via list services, yet not brokered$2,629,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$599,038,000904
Deposits held in domestic offices$599,038,000902
Individuals, partnerships, and corporations$570,779,000871
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$28,259,000343
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$599,038,000787
Money market deposit accounts (MMDAs)$25,492,0002,971
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$573,546,000364
Total time and savings deposits$599,038,000827
Noninterest-bearing deposits$2,160,0007,193
Interest-bearing deposits$596,878,000768
Retail deposits$8,015,0007,564
Estimated insured deposits$73,378,0005,063
IRAs and Keogh plan accounts$07,295
Brokered deposits$573,049,00085
Fully insured brokered deposits$570,725,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$587,839,000922
Deposits held in domestic offices$587,839,000919
Individuals, partnerships, and corporations$556,219,000905
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$31,620,000319
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$587,839,000810
Money market deposit accounts (MMDAs)$26,321,0002,945
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$561,518,000382
Total time and savings deposits$587,839,000848
Noninterest-bearing deposits$2,689,0007,094
Interest-bearing deposits$585,150,000796
Retail deposits$4,735,0007,696
Estimated insured deposits$73,257,0005,025
IRAs and Keogh plan accounts$07,391
Brokered deposits$561,483,00084
Fully insured brokered deposits$561,483,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$573,106,000947
Deposits held in domestic offices$573,106,000945
Individuals, partnerships, and corporations$539,141,000925
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$33,965,000308
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$573,106,000831
Money market deposit accounts (MMDAs)$26,022,0002,950
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$547,084,000397
Total time and savings deposits$573,106,000865
Noninterest-bearing deposits$2,318,0007,249
Interest-bearing deposits$570,789,000822
Retail deposits$4,718,0007,765
Estimated insured deposits$73,850,0005,024
IRAs and Keogh plan accounts$07,457
Brokered deposits$546,744,00089
Fully insured brokered deposits$546,744,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$543,667,0001,024
Deposits held in domestic offices$543,667,0001,022
Individuals, partnerships, and corporations$517,655,000985
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$26,012,000388
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$543,667,000884
Money market deposit accounts (MMDAs)$26,954,0002,907
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$516,713,000453
Total time and savings deposits$543,667,000931
Noninterest-bearing deposits$2,149,0007,391
Interest-bearing deposits$541,518,000881
Retail deposits$5,532,0007,862
Estimated insured deposits$72,385,0005,144
IRAs and Keogh plan accounts$07,554
Brokered deposits$515,864,000105
Fully insured brokered deposits$515,864,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$535,125,0001,038
Deposits held in domestic offices$535,125,0001,035
Individuals, partnerships, and corporations$506,104,0001,012
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$29,021,000346
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$535,125,000902
Money market deposit accounts (MMDAs)$31,349,0002,543
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$503,776,000478
Total time and savings deposits$535,125,000956
Noninterest-bearing deposits$2,397,0007,420
Interest-bearing deposits$532,729,000903
Retail deposits$48,906,0005,883
Estimated insured deposits$76,439,0004,971
IRAs and Keogh plan accounts$07,607
Brokered deposits$502,680,000116
Fully insured brokered deposits$502,680,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$486,619,0001,154
Deposits held in domestic offices$486,619,0001,151
Individuals, partnerships, and corporations$458,855,0001,117
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$27,764,000367
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$486,619,0001,024
Money market deposit accounts (MMDAs)$34,875,0002,329
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$451,744,000559
Total time and savings deposits$486,619,0001,056
Noninterest-bearing deposits$3,741,0006,926
Interest-bearing deposits$482,879,0001,002
Retail deposits$53,890,0005,624
Estimated insured deposits$67,083,0005,350
IRAs and Keogh plan accounts$07,691
Brokered deposits$449,207,000135
Fully insured brokered deposits$444,107,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$464,113,0001,214
Deposits held in domestic offices$464,113,0001,212
Individuals, partnerships, and corporations$444,033,0001,158
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$20,080,000478
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$464,113,0001,064
Money market deposit accounts (MMDAs)$37,713,0002,161
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$426,399,000612
Total time and savings deposits$464,113,0001,105
Noninterest-bearing deposits$4,181,0006,801
Interest-bearing deposits$459,932,0001,064
Retail deposits$60,573,0005,302
Estimated insured deposits$44,624,0006,073
IRAs and Keogh plan accounts$07,771
Brokered deposits$424,263,000151
Fully insured brokered deposits$424,263,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$464,096,0001,210
Deposits held in domestic offices$464,096,0001,206
Individuals, partnerships, and corporations$446,099,0001,144
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$17,997,000497
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$464,096,0001,068
Money market deposit accounts (MMDAs)$37,211,0002,144
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$426,886,000619
Total time and savings deposits$464,096,0001,104
Noninterest-bearing deposits$2,506,0007,476
Interest-bearing deposits$461,590,0001,055
Retail deposits$59,681,0005,360
Estimated insured deposits$41,566,0006,277
IRAs and Keogh plan accounts$07,804
Brokered deposits$418,360,000156
Fully insured brokered deposits$418,360,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$437,354,0001,244
Deposits held in domestic offices$437,354,0001,240
Individuals, partnerships, and corporations$416,109,0001,200
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$21,245,000400
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$437,354,0001,088
Money market deposit accounts (MMDAs)$33,123,0002,241
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$404,230,000642
Total time and savings deposits$437,354,0001,124
Noninterest-bearing deposits$3,004,0007,371
Interest-bearing deposits$434,350,0001,079
Retail deposits$55,132,0005,557
Estimated insured deposits$40,321,0006,309
IRAs and Keogh plan accounts$07,844
Brokered deposits$395,019,000168
Fully insured brokered deposits$395,019,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$427,667,0001,244
Deposits held in domestic offices$427,667,0001,241
Individuals, partnerships, and corporations$411,347,0001,193
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$16,320,000438
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$427,667,0001,091
Money market deposit accounts (MMDAs)$30,383,0002,425
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$397,285,000623
Total time and savings deposits$427,667,0001,134
Noninterest-bearing deposits$4,499,0006,781
Interest-bearing deposits$423,168,0001,085
Retail deposits$52,098,0005,695
Estimated insured deposits$38,990,0006,383
IRAs and Keogh plan accounts$07,899
Brokered deposits$382,070,000148
Fully insured brokered deposits$382,070,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$424,936,0001,247
Deposits held in domestic offices$424,936,0001,242
Individuals, partnerships, and corporations$404,521,0001,198
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$20,415,000358
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$424,936,0001,076
Money market deposit accounts (MMDAs)$33,899,0002,244
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$391,037,000611
Total time and savings deposits$424,936,0001,128
Noninterest-bearing deposits$5,505,0006,451
Interest-bearing deposits$419,431,0001,081
Retail deposits$54,925,0005,569
Estimated insured deposits$37,629,0006,474
IRAs and Keogh plan accounts$07,921
Brokered deposits$377,168,000146
Fully insured brokered deposits$376,956,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$446,059,0001,172
Deposits held in domestic offices$446,059,0001,167
Individuals, partnerships, and corporations$434,475,0001,107
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$11,584,000496
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$446,059,0001,016
Money market deposit accounts (MMDAs)$35,725,0002,151
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$410,334,000587
Total time and savings deposits$446,059,0001,062
Noninterest-bearing deposits$5,402,0006,481
Interest-bearing deposits$440,657,0001,017
Retail deposits$53,599,0005,645
Estimated insured deposits$34,612,0006,692
IRAs and Keogh plan accounts$07,966
Brokered deposits$396,601,000125
Fully insured brokered deposits$396,601,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$452,893,0001,147
Deposits held in domestic offices$452,893,0001,143
Individuals, partnerships, and corporations$442,632,0001,072
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$10,261,000498
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$452,893,000993
Money market deposit accounts (MMDAs)$33,897,0002,210
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$418,996,000569
Total time and savings deposits$452,893,0001,027
Noninterest-bearing deposits$5,207,0006,610
Interest-bearing deposits$447,686,000986
Retail deposits$64,678,0005,048
Estimated insured deposits$35,262,0006,584
IRAs and Keogh plan accounts$07,992
Brokered deposits$404,586,000119
Fully insured brokered deposits$404,586,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$426,378,0001,216
Deposits held in domestic offices$426,378,0001,213
Individuals, partnerships, and corporations$409,989,0001,162
U.S. Government$03,924
States and political subdivisions in the U.S.$479,0006,367
Commercial banks and other depository institutions in U.S.$15,910,000334
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$426,378,0001,061
Money market deposit accounts (MMDAs)$33,610,0002,229
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$392,768,000609
Total time and savings deposits$426,378,0001,098
Noninterest-bearing deposits$6,122,0006,185
Interest-bearing deposits$420,256,0001,057
Retail deposits$51,018,0005,685
Estimated insured deposits$34,583,0006,643
IRAs and Keogh plan accounts$08,020
Brokered deposits$379,055,000120
Fully insured brokered deposits$379,055,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$428,804,0001,218
Deposits held in domestic offices$428,804,0001,213
Individuals, partnerships, and corporations$411,580,0001,171
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$17,224,000334
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$428,804,0001,068
Money market deposit accounts (MMDAs)$32,593,0002,263
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$396,211,000615
Total time and savings deposits$428,804,0001,106
Noninterest-bearing deposits$4,891,0006,730
Interest-bearing deposits$423,913,0001,063
Retail deposits$50,972,0005,721
Estimated insured deposits$35,946,0006,569
IRAs and Keogh plan accounts$08,075
Brokered deposits$382,695,000128
Fully insured brokered deposits$382,695,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$408,892,0001,273
Deposits held in domestic offices$408,892,0001,268
Individuals, partnerships, and corporations$391,305,0001,233
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$17,587,000331
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$408,892,0001,098
Money market deposit accounts (MMDAs)$31,278,0002,331
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$377,614,000635
Total time and savings deposits$408,892,0001,155
Noninterest-bearing deposits$3,266,0007,401
Interest-bearing deposits$405,626,0001,107
Retail deposits$50,297,0005,806
Estimated insured deposits$36,640,0006,549
IRAs and Keogh plan accounts$08,116
Brokered deposits$362,448,000128
Fully insured brokered deposits$362,448,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$378,284,0001,375
Deposits held in domestic offices$378,284,0001,371
Individuals, partnerships, and corporations$360,178,0001,331
U.S. Government$04,273
States and political subdivisions in the U.S.$18,106,0001,586
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$08,546
Demand deposits$08,483
Nontransaction accounts$378,284,0001,158
Money market deposit accounts (MMDAs)$27,377,0002,465
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$350,907,000669
Total time and savings deposits$378,284,0001,219
Noninterest-bearing deposits$08,512
Interest-bearing deposits$378,284,0001,150
Retail deposits$45,982,0006,021
Estimated insured deposits$37,176,0006,495
IRAs and Keogh plan accounts$08,142
Brokered deposits$336,243,000134
Fully insured brokered deposits$336,243,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$346,574,0001,503
Deposits held in domestic offices$346,574,0001,498
Individuals, partnerships, and corporations$327,127,0001,472
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$19,447,000295
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$346,574,0001,257
Money market deposit accounts (MMDAs)$26,106,0002,550
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$320,468,000731
Total time and savings deposits$346,574,0001,328
Noninterest-bearing deposits$08,579
Interest-bearing deposits$346,574,0001,265
Retail deposits$45,819,0006,003
Estimated insured deposits$38,234,0006,427
IRAs and Keogh plan accounts$08,194
Brokered deposits$306,371,000144
Fully insured brokered deposits$306,371,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$331,626,0001,564
Deposits held in domestic offices$331,626,0001,560
Individuals, partnerships, and corporations$310,707,0001,549
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$20,919,000288
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$331,626,0001,283
Money market deposit accounts (MMDAs)$22,455,0002,794
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$309,171,000721
Total time and savings deposits$331,626,0001,362
Noninterest-bearing deposits$08,607
Interest-bearing deposits$331,626,0001,295
Retail deposits$44,160,0006,139
Estimated insured deposits$40,154,0006,321
IRAs and Keogh plan accounts$08,247
Brokered deposits$295,030,000153
Fully insured brokered deposits$295,030,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$285,888,0001,783
Deposits held in domestic offices$285,888,0001,779
Individuals, partnerships, and corporations$263,859,0001,803
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$22,029,000282
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$285,888,0001,443
Money market deposit accounts (MMDAs)$18,156,0003,226
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$267,732,000800
Total time and savings deposits$285,888,0001,559
Noninterest-bearing deposits$08,618
Interest-bearing deposits$285,888,0001,514
Retail deposits$44,061,0006,177
Estimated insured deposits$39,378,0006,348
IRAs and Keogh plan accounts$08,259
Brokered deposits$255,076,000157
Fully insured brokered deposits$255,076,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$277,858,0001,802
Deposits held in domestic offices$277,858,0001,795
Individuals, partnerships, and corporations$277,858,0001,671
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$08,694
Demand deposits$08,626
Nontransaction accounts$277,858,0001,456
Money market deposit accounts (MMDAs)$18,832,0003,106
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$259,026,000803
Total time and savings deposits$277,858,0001,573
Noninterest-bearing deposits$08,653
Interest-bearing deposits$277,858,0001,536
Retail deposits$45,732,0006,097
Estimated insured deposits$273,944,0001,278
IRAs and Keogh plan accounts$08,299
Brokered deposits$245,870,000156
Fully insured brokered deposits$245,870,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$261,364,0001,876
Deposits held in domestic offices$261,364,0001,872
Individuals, partnerships, and corporations$261,364,0001,735
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$08,723
Demand deposits$08,655
Nontransaction accounts$261,364,0001,488
Money market deposit accounts (MMDAs)$17,198,0003,298
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$244,166,000826
Total time and savings deposits$261,364,0001,618
Noninterest-bearing deposits$08,681
Interest-bearing deposits$261,364,0001,589
Retail deposits$45,123,0006,093
Estimated insured deposits$256,055,0001,359
IRAs and Keogh plan accounts$08,336
Brokered deposits$226,984,000159
Fully insured brokered deposits$226,984,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$249,687,0001,917
Deposits held in domestic offices$249,687,0001,912
Individuals, partnerships, and corporations$249,687,0001,775
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$08,736
Demand deposits$08,664
Nontransaction accounts$249,687,0001,505
Money market deposit accounts (MMDAs)$16,771,0003,301
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$232,916,000827
Total time and savings deposits$249,687,0001,644
Noninterest-bearing deposits$08,692
Interest-bearing deposits$249,687,0001,617
Retail deposits$46,288,0006,015
Estimated insured deposits$241,365,0001,444
IRAs and Keogh plan accounts$08,361
Brokered deposits$215,044,000156
Fully insured brokered deposits$215,044,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$234,721,0002,027
Deposits held in domestic offices$234,721,0002,022
Individuals, partnerships, and corporations$234,721,0001,871
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$08,804
Demand deposits$08,733
Nontransaction accounts$234,721,0001,576
Money market deposit accounts (MMDAs)$17,832,0003,260
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$216,889,000856
Total time and savings deposits$234,721,0001,731
Noninterest-bearing deposits$18,0008,740
Interest-bearing deposits$234,703,0001,716
Retail deposits$45,493,0006,116
Estimated insured deposits$227,375,0001,516
IRAs and Keogh plan accounts$08,437
Brokered deposits$199,881,000150
Fully insured brokered deposits$199,881,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$213,533,0002,201
Deposits held in domestic offices$213,533,0002,195
Individuals, partnerships, and corporations$211,533,0002,053
U.S. Government$2,000,000120
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$08,845
Demand deposits$08,772
Nontransaction accounts$213,533,0001,697
Money market deposit accounts (MMDAs)$14,649,0003,683
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$198,884,000932
Total time and savings deposits$213,533,0001,867
Noninterest-bearing deposits$195,0008,704
Interest-bearing deposits$213,338,0001,854
Retail deposits$40,747,0006,476
Estimated insured deposits$208,689,0001,671
IRAs and Keogh plan accounts$08,477
Brokered deposits$180,247,000158
Fully insured brokered deposits$180,247,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$214,712,0002,158
Deposits held in domestic offices$214,712,0002,150
Individuals, partnerships, and corporations$212,712,0001,998
U.S. Government$2,000,000108
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$08,886
Demand deposits$08,809
Nontransaction accounts$214,712,0001,655
Money market deposit accounts (MMDAs)$15,028,0003,627
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$199,684,000903
Total time and savings deposits$214,712,0001,821
Noninterest-bearing deposits$171,0008,755
Interest-bearing deposits$214,541,0001,807
Retail deposits$45,344,0006,110
Estimated insured deposits$209,899,0001,650
IRAs and Keogh plan accounts$08,500
Brokered deposits$176,087,000153
Fully insured brokered deposits$176,087,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$214,405,0002,131
Deposits held in domestic offices$214,405,0002,125
Individuals, partnerships, and corporations$212,405,0002,001
U.S. Government$2,000,000108
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$08,941
Demand deposits$08,866
Nontransaction accounts$214,405,0001,628
Money market deposit accounts (MMDAs)$14,263,0003,747
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$200,142,000870
Total time and savings deposits$214,405,0001,796
Noninterest-bearing deposits$231,0008,805
Interest-bearing deposits$214,174,0001,794
Retail deposits$46,361,0006,086
Estimated insured deposits$209,870,0001,634
IRAs and Keogh plan accounts$08,596
Brokered deposits$175,157,000148
Fully insured brokered deposits$175,157,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$219,687,0002,068
Deposits held in domestic offices$219,687,0002,063
Individuals, partnerships, and corporations$217,687,0001,932
U.S. Government$2,000,000104
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$08,975
Demand deposits$08,895
Nontransaction accounts$219,687,0001,578
Money market deposit accounts (MMDAs)$18,387,0003,166
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$201,300,000865
Total time and savings deposits$219,687,0001,761
Noninterest-bearing deposits$338,0008,808
Interest-bearing deposits$219,349,0001,767
Retail deposits$54,252,0005,544
Estimated insured deposits$210,654,0001,627
IRAs and Keogh plan accounts$08,622
Brokered deposits$173,108,000144
Fully insured brokered deposits$173,108,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$195,374,0002,315
Deposits held in domestic offices$195,374,0002,311
Individuals, partnerships, and corporations$193,374,0002,164
U.S. Government$2,000,000117
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 accounts$08,186
Demand deposits$08,158
Nontransaction accounts$195,374,0001,485
Money market deposit accounts (MMDAs)$11,335,0003,784
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$184,039,000784
Total time and savings deposits$195,374,0001,997
Noninterest-bearing deposits$184,0008,858
Interest-bearing deposits$195,190,0001,975
Retail deposits$47,689,0006,013
Estimated insured deposits$191,454,0001,810
IRAs and Keogh plan accounts$08,686
Brokered deposits$155,631,000150
Fully insured brokered deposits$155,631,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$181,799,0002,474
Deposits held in domestic offices$181,799,0002,470
Individuals, partnerships, and corporations$179,799,0002,316
U.S. Government$2,000,000108
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 accounts$08,235
Demand deposits$08,205
Nontransaction accounts$181,799,0001,597
Money market deposit accounts (MMDAs)$9,305,0004,176
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$172,494,000883
Total time and savings deposits$181,799,0002,149
Noninterest-bearing deposits$131,0008,926
Interest-bearing deposits$181,668,0002,138
Retail deposits$45,189,0006,176
Estimated insured deposits$179,016,0001,951
IRAs and Keogh plan accounts$08,751
Brokered deposits$143,601,000152
Fully insured brokered deposits$143,601,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$172,962,0002,584
Deposits held in domestic offices$172,962,0002,579
Individuals, partnerships, and corporations$170,962,0002,418
U.S. Government$2,000,000111
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 accounts$08,255
Demand deposits$08,227
Nontransaction accounts$172,962,0001,651
Money market deposit accounts (MMDAs)$8,783,0004,209
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$164,179,000939
Total time and savings deposits$172,962,0002,222
Noninterest-bearing deposits$36,0009,007
Interest-bearing deposits$172,926,0002,206
Retail deposits$43,974,0006,263
Estimated insured deposits$169,834,0002,060
IRAs and Keogh plan accounts$08,788
Brokered deposits$134,280,000157
Fully insured brokered deposits$134,280,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$168,878,0002,619
Deposits held in domestic offices$168,878,0002,616
Individuals, partnerships, and corporations$166,878,0002,443
U.S. Government$2,000,000110
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 accounts$08,287
Demand deposits$08,258
Nontransaction accounts$168,878,0001,685
Money market deposit accounts (MMDAs)$7,278,0004,611
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$161,600,000959
Total time and savings deposits$168,878,0002,262
Noninterest-bearing deposits$36,0009,047
Interest-bearing deposits$168,842,0002,250
Retail deposits$40,829,0006,458
Estimated insured deposits$165,502,0002,098
IRAs and Keogh plan accounts$08,824
Brokered deposits$132,709,000152
Fully insured brokered deposits$132,709,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$145,276,0002,961
Deposits held in domestic offices$145,276,0002,958
Individuals, partnerships, and corporations$143,276,0002,765
U.S. Government$2,000,000130
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 accounts$08,310
Demand deposits$08,280
Nontransaction accounts$145,276,0001,890
Money market deposit accounts (MMDAs)$6,054,0004,903
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$139,223,0001,114
Total time and savings deposits$145,276,0002,569
Noninterest-bearing deposits$36,0009,080
Interest-bearing deposits$145,240,0002,565
Retail deposits$37,511,0006,696
Estimated insured deposits$142,774,0002,370
IRAs and Keogh plan accounts$08,863
Brokered deposits$110,233,000166
Fully insured brokered deposits$110,233,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$101,336,0003,898
Deposits held in domestic offices$101,336,0003,892
Individuals, partnerships, and corporations$99,336,0003,687
U.S. Government$2,000,000129
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 accounts$08,521
Demand deposits$08,493
Nontransaction accounts$101,336,0002,497
Money market deposit accounts (MMDAs)$4,622,0005,263
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$96,714,0001,646
Total time and savings deposits$101,336,0003,365
Noninterest-bearing deposits$09,348
Interest-bearing deposits$101,336,0003,371
Retail deposits$30,608,0007,310
Estimated insured deposits$99,059,0003,286
IRAs and Keogh plan accounts$09,108
Brokered deposits$62,441,000203
Fully insured brokered deposits$62,441,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$64,658,0005,264
Deposits held in domestic offices$64,658,0005,260
Individuals, partnerships, and corporations$64,658,0004,905
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 accounts$08,754
Demand deposits$08,740
Nontransaction accounts$64,658,0003,597
Money market deposit accounts (MMDAs)$2,609,0006,146
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$62,049,0002,639
Total time and savings deposits$64,658,0004,708
Noninterest-bearing deposits$09,605
Interest-bearing deposits$64,658,0004,753
Retail deposits$29,927,0007,354
Estimated insured deposits$39,427,0006,423
IRAs and Keogh plan accounts$09,382
Brokered deposits$16,666,000416
Fully insured brokered deposits$16,666,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$18,667,0009,133
Deposits held in domestic offices$18,667,0009,132
Individuals, partnerships, and corporations$18,667,0008,881
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 accounts$09,051
Demand deposits$09,034
Nontransaction accounts$18,667,0007,397
Money market deposit accounts (MMDAs)$318,0008,305
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$18,349,0006,336
Total time and savings deposits$18,667,0008,734
Noninterest-bearing deposits$09,967
Interest-bearing deposits$18,667,0008,798
Retail deposits$10,508,0009,680
Estimated insured deposits$12,309,0009,515
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA