Home > Royal Bank America > Total Deposits

Royal Bank America, Total Deposits

2017-09-30Rank
Total deposits$628,582,000991
Deposits held in domestic offices$628,582,000990
Individuals, partnerships, and corporations$628,489,000898
U.S. Government$1,000928
States and political subdivisions in the U.S.$92,0005,214
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,844,0004,347
Demand deposits$20,751,0003,526
Nontransaction accounts$603,738,000824
Money market deposit accounts (MMDAs)$270,747,000626
Other savings deposits (excluding MMDAs)$81,814,0001,290
Total time deposits$251,177,000651
Total time and savings deposits$607,831,000875
Noninterest-bearing deposits$98,592,0001,241
Interest-bearing deposits$529,990,000924
Retail deposits$550,725,000994
Estimated insured deposits$550,626,000837
IRAs and Keogh plan accounts$31,162,000693
Brokered deposits$58,315,000565
Fully insured brokered deposits$58,315,000537
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$624,599,000997
Deposits held in domestic offices$624,599,000996
Individuals, partnerships, and corporations$624,483,000906
U.S. Government$1,000946
States and political subdivisions in the U.S.$115,0005,254
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,850,0004,108
Demand deposits$23,872,0003,273
Nontransaction accounts$595,749,000837
Money market deposit accounts (MMDAs)$273,964,000616
Other savings deposits (excluding MMDAs)$87,432,0001,250
Total time deposits$234,353,000701
Total time and savings deposits$600,727,000891
Noninterest-bearing deposits$103,157,0001,177
Interest-bearing deposits$521,442,000939
Retail deposits$566,808,000963
Estimated insured deposits$548,376,000843
IRAs and Keogh plan accounts$31,928,000684
Brokered deposits$38,718,000726
Fully insured brokered deposits$38,718,000672
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$646,514,000968
Deposits held in domestic offices$646,514,000968
Individuals, partnerships, and corporations$646,351,000878
U.S. Government$1,000968
States and political subdivisions in the U.S.$162,0005,282
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$23,779,0004,478
Demand deposits$20,208,0003,631
Nontransaction accounts$622,735,000811
Money market deposit accounts (MMDAs)$285,039,000614
Other savings deposits (excluding MMDAs)$91,749,0001,226
Total time deposits$245,947,000651
Total time and savings deposits$626,306,000863
Noninterest-bearing deposits$100,480,0001,189
Interest-bearing deposits$546,034,000907
Retail deposits$577,449,000953
Estimated insured deposits$563,504,000825
IRAs and Keogh plan accounts$32,261,000676
Brokered deposits$50,489,000586
Fully insured brokered deposits$50,489,000548
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$631,892,000973
Deposits held in domestic offices$631,892,000972
Individuals, partnerships, and corporations$631,732,000885
U.S. Government$5,000813
States and political subdivisions in the U.S.$155,0005,329
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$25,806,0004,381
Demand deposits$20,884,0003,582
Nontransaction accounts$606,086,000818
Money market deposit accounts (MMDAs)$287,539,000595
Other savings deposits (excluding MMDAs)$85,170,0001,251
Total time deposits$233,377,000688
Total time and savings deposits$611,008,000872
Noninterest-bearing deposits$100,205,0001,176
Interest-bearing deposits$531,687,000912
Retail deposits$577,248,000927
Estimated insured deposits$555,628,000821
IRAs and Keogh plan accounts$32,206,000686
Brokered deposits$35,124,000738
Fully insured brokered deposits$35,124,000698
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$597,280,0001,007
Deposits held in domestic offices$597,280,0001,007
Individuals, partnerships, and corporations$597,144,000920
U.S. Government$01,248
States and political subdivisions in the U.S.$136,0005,384
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$24,129,0004,446
Demand deposits$21,749,0003,427
Nontransaction accounts$573,151,000855
Money market deposit accounts (MMDAs)$273,448,000623
Other savings deposits (excluding MMDAs)$81,331,0001,271
Total time deposits$218,372,000755
Total time and savings deposits$575,531,000909
Noninterest-bearing deposits$95,751,0001,206
Interest-bearing deposits$501,529,000946
Retail deposits$557,023,000958
Estimated insured deposits$534,099,000848
IRAs and Keogh plan accounts$32,683,000686
Brokered deposits$26,046,000876
Fully insured brokered deposits$26,046,000808
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$604,305,000990
Deposits held in domestic offices$604,305,000990
Individuals, partnerships, and corporations$604,152,000899
U.S. Government$01,147
States and political subdivisions in the U.S.$153,0005,458
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,492,0002,833
Demand deposits$48,277,0001,769
Nontransaction accounts$553,813,000878
Money market deposit accounts (MMDAs)$267,594,000624
Other savings deposits (excluding MMDAs)$76,842,0001,296
Total time deposits$209,377,000786
Total time and savings deposits$556,028,000933
Noninterest-bearing deposits$94,018,0001,208
Interest-bearing deposits$510,287,000931
Retail deposits$551,099,000959
Estimated insured deposits$545,009,000820
IRAs and Keogh plan accounts$33,129,000679
Brokered deposits$38,186,000676
Fully insured brokered deposits$38,186,000637
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$594,467,0001,009
Deposits held in domestic offices$594,467,0001,009
Individuals, partnerships, and corporations$594,318,000909
U.S. Government$01,159
States and political subdivisions in the U.S.$149,0005,499
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,962,0002,756
Demand deposits$48,444,0001,735
Nontransaction accounts$541,505,000894
Money market deposit accounts (MMDAs)$266,420,000632
Other savings deposits (excluding MMDAs)$67,482,0001,384
Total time deposits$207,603,000796
Total time and savings deposits$546,023,000950
Noninterest-bearing deposits$92,486,0001,232
Interest-bearing deposits$501,981,000953
Retail deposits$539,764,000973
Estimated insured deposits$541,554,000835
IRAs and Keogh plan accounts$32,364,000694
Brokered deposits$38,418,000670
Fully insured brokered deposits$38,418,000624
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$588,864,000991
Deposits held in domestic offices$588,864,000991
Individuals, partnerships, and corporations$588,724,000902
U.S. Government$3,000935
States and political subdivisions in the U.S.$137,0005,539
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,619,0002,855
Demand deposits$48,505,0001,785
Nontransaction accounts$537,245,000873
Money market deposit accounts (MMDAs)$275,691,000606
Other savings deposits (excluding MMDAs)$53,833,0001,518
Total time deposits$207,721,000789
Total time and savings deposits$540,359,000928
Noninterest-bearing deposits$94,501,0001,218
Interest-bearing deposits$494,363,000946
Retail deposits$533,598,000959
Estimated insured deposits$535,016,000826
IRAs and Keogh plan accounts$32,317,000699
Brokered deposits$38,450,000645
Fully insured brokered deposits$38,450,000610
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$564,764,0001,025
Deposits held in domestic offices$564,764,0001,025
Individuals, partnerships, and corporations$564,673,000924
U.S. Government$91,000357
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,481,0003,044
Demand deposits$43,396,0001,893
Nontransaction accounts$519,283,000909
Money market deposit accounts (MMDAs)$270,197,000613
Other savings deposits (excluding MMDAs)$38,441,0001,853
Total time deposits$210,645,000792
Total time and savings deposits$521,368,000965
Noninterest-bearing deposits$87,950,0001,267
Interest-bearing deposits$476,814,000972
Retail deposits$513,558,000987
Estimated insured deposits$524,401,000837
IRAs and Keogh plan accounts$32,938,000704
Brokered deposits$37,243,000647
Fully insured brokered deposits$37,243,000605
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$538,742,0001,061
Deposits held in domestic offices$538,742,0001,060
Individuals, partnerships, and corporations$538,607,000956
U.S. Government$01,235
States and political subdivisions in the U.S.$135,0005,662
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,146,0004,716
Demand deposits$19,126,0003,690
Nontransaction accounts$516,596,000900
Money market deposit accounts (MMDAs)$271,068,000611
Other savings deposits (excluding MMDAs)$24,866,0002,427
Total time deposits$220,662,000760
Total time and savings deposits$519,616,000960
Noninterest-bearing deposits$91,987,0001,204
Interest-bearing deposits$446,755,0001,040
Retail deposits$524,401,000960
Estimated insured deposits$497,490,000869
IRAs and Keogh plan accounts$33,646,000709
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$527,791,0001,092
Deposits held in domestic offices$527,791,0001,091
Individuals, partnerships, and corporations$527,654,000978
U.S. Government$3,000824
States and political subdivisions in the U.S.$134,0005,709
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,026,0004,779
Demand deposits$20,099,0003,586
Nontransaction accounts$505,765,000923
Money market deposit accounts (MMDAs)$263,989,000614
Other savings deposits (excluding MMDAs)$20,017,0002,800
Total time deposits$221,759,000750
Total time and savings deposits$507,692,000981
Noninterest-bearing deposits$84,313,0001,266
Interest-bearing deposits$443,478,0001,047
Retail deposits$513,113,000991
Estimated insured deposits$493,508,000881
IRAs and Keogh plan accounts$33,839,000703
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$538,193,0001,054
Deposits held in domestic offices$538,193,0001,053
Individuals, partnerships, and corporations$538,072,000939
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$119,0005,787
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,469,0004,788
Demand deposits$20,169,0003,602
Nontransaction accounts$515,724,000893
Money market deposit accounts (MMDAs)$271,702,000593
Other savings deposits (excluding MMDAs)$18,722,0002,878
Total time deposits$225,300,000737
Total time and savings deposits$518,024,000952
Noninterest-bearing deposits$81,432,0001,282
Interest-bearing deposits$456,761,0001,005
Retail deposits$523,061,000960
Estimated insured deposits$491,819,000874
IRAs and Keogh plan accounts$33,652,000706
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$523,609,0001,077
Deposits held in domestic offices$523,609,0001,075
Individuals, partnerships, and corporations$523,531,000959
U.S. Government$01,257
States and political subdivisions in the U.S.$78,0005,871
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,370,0004,923
Demand deposits$19,655,0003,563
Nontransaction accounts$503,239,000913
Money market deposit accounts (MMDAs)$258,887,000615
Other savings deposits (excluding MMDAs)$19,587,0002,810
Total time deposits$224,765,000749
Total time and savings deposits$503,954,000971
Noninterest-bearing deposits$75,724,0001,322
Interest-bearing deposits$447,885,0001,009
Retail deposits$511,126,000968
Estimated insured deposits$480,204,000888
IRAs and Keogh plan accounts$33,656,000711
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$528,965,0001,053
Deposits held in domestic offices$528,965,0001,052
Individuals, partnerships, and corporations$528,825,000947
U.S. Government$01,331
States and political subdivisions in the U.S.$140,0005,893
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,865,0005,004
Demand deposits$18,444,0003,709
Nontransaction accounts$509,100,000898
Money market deposit accounts (MMDAs)$262,300,000603
Other savings deposits (excluding MMDAs)$19,717,0002,803
Total time deposits$227,083,000744
Total time and savings deposits$510,521,000954
Noninterest-bearing deposits$64,975,0001,506
Interest-bearing deposits$463,990,000978
Retail deposits$514,444,000962
Estimated insured deposits$489,386,000869
IRAs and Keogh plan accounts$34,642,000703
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$534,984,0001,057
Deposits held in domestic offices$534,984,0001,056
Individuals, partnerships, and corporations$534,852,000951
U.S. Government$01,317
States and political subdivisions in the U.S.$132,0005,948
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,707,0004,974
Demand deposits$20,175,0003,499
Nontransaction accounts$514,277,000897
Money market deposit accounts (MMDAs)$263,705,000599
Other savings deposits (excluding MMDAs)$18,708,0002,901
Total time deposits$231,864,000729
Total time and savings deposits$514,809,000967
Noninterest-bearing deposits$72,912,0001,330
Interest-bearing deposits$462,072,000996
Retail deposits$520,212,000973
Estimated insured deposits$501,962,000859
IRAs and Keogh plan accounts$34,914,000705
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$531,667,0001,046
Deposits held in domestic offices$531,667,0001,045
Individuals, partnerships, and corporations$531,540,000942
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$126,0005,994
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,028,0004,954
Demand deposits$13,839,0004,456
Nontransaction accounts$510,639,000888
Money market deposit accounts (MMDAs)$252,201,000608
Other savings deposits (excluding MMDAs)$17,593,0002,953
Total time deposits$240,845,000713
Total time and savings deposits$517,828,000941
Noninterest-bearing deposits$63,177,0001,496
Interest-bearing deposits$468,490,000971
Retail deposits$516,623,000962
Estimated insured deposits$502,214,000846
IRAs and Keogh plan accounts$35,659,000695
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$525,576,0001,052
Deposits held in domestic offices$525,576,0001,050
Individuals, partnerships, and corporations$525,405,000962
U.S. Government$93,000376
States and political subdivisions in the U.S.$78,0006,091
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,240,0004,667
Demand deposits$16,541,0003,926
Nontransaction accounts$502,336,000906
Money market deposit accounts (MMDAs)$245,068,000617
Other savings deposits (excluding MMDAs)$17,588,0002,944
Total time deposits$239,680,000739
Total time and savings deposits$509,035,000960
Noninterest-bearing deposits$66,294,0001,383
Interest-bearing deposits$459,282,000988
Retail deposits$514,284,000960
Estimated insured deposits$502,900,000854
IRAs and Keogh plan accounts$36,267,000708
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$531,808,0001,030
Deposits held in domestic offices$531,808,0001,029
Individuals, partnerships, and corporations$531,578,000942
U.S. Government$92,000386
States and political subdivisions in the U.S.$138,0006,078
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,397,0004,783
Demand deposits$15,387,0004,079
Nontransaction accounts$509,411,000887
Money market deposit accounts (MMDAs)$256,004,000589
Other savings deposits (excluding MMDAs)$18,420,0002,870
Total time deposits$234,987,000771
Total time and savings deposits$516,421,000938
Noninterest-bearing deposits$72,258,0001,257
Interest-bearing deposits$459,550,000986
Retail deposits$521,510,000944
Estimated insured deposits$503,691,000850
IRAs and Keogh plan accounts$36,264,000720
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$537,347,0001,033
Deposits held in domestic offices$537,347,0001,031
Individuals, partnerships, and corporations$537,121,000936
U.S. Government$92,000396
States and political subdivisions in the U.S.$134,0006,140
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,843,0005,116
Demand deposits$12,799,0004,606
Nontransaction accounts$517,504,000886
Money market deposit accounts (MMDAs)$261,758,000582
Other savings deposits (excluding MMDAs)$17,673,0002,939
Total time deposits$238,073,000773
Total time and savings deposits$524,548,000940
Noninterest-bearing deposits$64,216,0001,401
Interest-bearing deposits$473,131,000973
Retail deposits$528,048,000934
Estimated insured deposits$504,270,000861
IRAs and Keogh plan accounts$36,142,000722
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$561,070,000996
Deposits held in domestic offices$561,070,000995
Individuals, partnerships, and corporations$560,851,000898
U.S. Government$97,000385
States and political subdivisions in the U.S.$122,0006,209
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,305,0004,988
Demand deposits$14,141,0004,418
Nontransaction accounts$539,765,000847
Money market deposit accounts (MMDAs)$266,659,000566
Other savings deposits (excluding MMDAs)$17,472,0002,878
Total time deposits$255,634,000713
Total time and savings deposits$546,929,000888
Noninterest-bearing deposits$64,685,0001,413
Interest-bearing deposits$496,385,000912
Retail deposits$551,304,000893
Estimated insured deposits$529,918,000864
IRAs and Keogh plan accounts$38,476,000680
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$577,394,000952
Deposits held in domestic offices$577,394,000950
Individuals, partnerships, and corporations$577,230,000859
U.S. Government$89,000392
States and political subdivisions in the U.S.$75,0006,314
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,290,0004,508
Demand deposits$17,987,0003,592
Nontransaction accounts$553,104,000842
Money market deposit accounts (MMDAs)$259,423,000567
Other savings deposits (excluding MMDAs)$17,101,0002,902
Total time deposits$276,580,000677
Total time and savings deposits$559,407,000880
Noninterest-bearing deposits$65,407,0001,310
Interest-bearing deposits$511,987,000890
Retail deposits$568,206,000850
Estimated insured deposits$550,144,000833
IRAs and Keogh plan accounts$40,218,000662
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$588,511,000932
Deposits held in domestic offices$588,511,000929
Individuals, partnerships, and corporations$588,285,000841
U.S. Government$87,000416
States and political subdivisions in the U.S.$139,0006,289
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,206,0005,125
Demand deposits$12,504,0004,556
Nontransaction accounts$569,305,000819
Money market deposit accounts (MMDAs)$274,612,000534
Other savings deposits (excluding MMDAs)$17,296,0002,869
Total time deposits$277,397,000690
Total time and savings deposits$576,007,000860
Noninterest-bearing deposits$59,222,0001,412
Interest-bearing deposits$529,289,000859
Retail deposits$579,762,000828
Estimated insured deposits$552,680,000828
IRAs and Keogh plan accounts$40,083,000676
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$582,370,000941
Deposits held in domestic offices$582,370,000938
Individuals, partnerships, and corporations$582,137,000850
U.S. Government$95,000413
States and political subdivisions in the U.S.$138,0006,330
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,781,0005,110
Demand deposits$12,968,0004,471
Nontransaction accounts$562,589,000836
Money market deposit accounts (MMDAs)$265,474,000549
Other savings deposits (excluding MMDAs)$17,091,0002,886
Total time deposits$280,024,000696
Total time and savings deposits$569,402,000874
Noninterest-bearing deposits$59,555,0001,381
Interest-bearing deposits$522,815,000870
Retail deposits$568,144,000846
Estimated insured deposits$552,908,000822
IRAs and Keogh plan accounts$39,816,000681
Brokered deposits$5,823,0001,638
Fully insured brokered deposits$5,823,0001,506
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$582,214,000925
Deposits held in domestic offices$582,214,000921
Individuals, partnerships, and corporations$581,998,000839
U.S. Government$95,000404
States and political subdivisions in the U.S.$121,0006,042
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,374,0004,821
Demand deposits$14,597,0004,041
Nontransaction accounts$560,840,000823
Money market deposit accounts (MMDAs)$265,460,000543
Other savings deposits (excluding MMDAs)$16,263,0002,876
Total time deposits$279,117,000730
Total time and savings deposits$567,617,000855
Noninterest-bearing deposits$60,832,0001,287
Interest-bearing deposits$521,382,000858
Retail deposits$568,478,000824
Estimated insured deposits$552,916,000819
IRAs and Keogh plan accounts$36,849,000746
Brokered deposits$5,823,0001,706
Fully insured brokered deposits$5,823,0001,569
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$583,967,000921
Deposits held in domestic offices$583,967,000918
Individuals, partnerships, and corporations$583,792,000841
U.S. Government$93,000403
States and political subdivisions in the U.S.$82,0006,112
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,508,0004,823
Demand deposits$13,478,0004,146
Nontransaction accounts$563,459,000825
Money market deposit accounts (MMDAs)$268,261,000530
Other savings deposits (excluding MMDAs)$15,619,0002,915
Total time deposits$279,579,000749
Total time and savings deposits$570,489,000858
Noninterest-bearing deposits$58,692,0001,306
Interest-bearing deposits$525,275,000862
Retail deposits$570,486,000822
Estimated insured deposits$550,635,000822
IRAs and Keogh plan accounts$36,919,000763
Brokered deposits$5,823,0001,780
Fully insured brokered deposits$5,823,0001,641
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$632,948,000856
Deposits held in domestic offices$632,948,000853
Individuals, partnerships, and corporations$632,722,000786
U.S. Government$93,000420
States and political subdivisions in the U.S.$133,0006,104
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,522,0004,266
Demand deposits$17,963,0003,228
Nontransaction accounts$608,426,000767
Money market deposit accounts (MMDAs)$255,225,000540
Other savings deposits (excluding MMDAs)$15,795,0002,894
Total time deposits$337,406,000616
Total time and savings deposits$614,985,000785
Noninterest-bearing deposits$57,787,0001,277
Interest-bearing deposits$575,161,000794
Retail deposits$589,818,000790
Estimated insured deposits$589,640,000773
IRAs and Keogh plan accounts$37,662,000747
Brokered deposits$36,047,000636
Fully insured brokered deposits$36,047,000604
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$648,048,000841
Deposits held in domestic offices$648,048,000839
Individuals, partnerships, and corporations$647,818,000765
U.S. Government$93,000419
States and political subdivisions in the U.S.$137,0006,136
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,584,0004,549
Demand deposits$15,941,0003,555
Nontransaction accounts$625,464,000754
Money market deposit accounts (MMDAs)$246,672,000565
Other savings deposits (excluding MMDAs)$15,977,0002,859
Total time deposits$362,815,000588
Total time and savings deposits$632,107,000777
Noninterest-bearing deposits$57,965,0001,250
Interest-bearing deposits$590,083,000784
Retail deposits$582,531,000798
Estimated insured deposits$607,778,000747
IRAs and Keogh plan accounts$37,426,000754
Brokered deposits$55,561,000481
Fully insured brokered deposits$55,561,000458
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$697,265,000771
Deposits held in domestic offices$697,265,000769
Individuals, partnerships, and corporations$697,043,000709
U.S. Government$97,000517
States and political subdivisions in the U.S.$125,0006,193
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,383,0004,531
Demand deposits$15,556,0003,612
Nontransaction accounts$674,882,000697
Money market deposit accounts (MMDAs)$255,587,000537
Other savings deposits (excluding MMDAs)$15,922,0002,791
Total time deposits$403,373,000543
Total time and savings deposits$681,709,000717
Noninterest-bearing deposits$56,223,0001,251
Interest-bearing deposits$641,042,000718
Retail deposits$597,068,000780
Estimated insured deposits$640,521,000697
IRAs and Keogh plan accounts$37,763,000753
Brokered deposits$89,051,000337
Fully insured brokered deposits$89,051,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$683,225,000788
Deposits held in domestic offices$683,225,000784
Individuals, partnerships, and corporations$683,049,000727
U.S. Government$98,000491
States and political subdivisions in the U.S.$78,0006,321
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,209,0004,319
Demand deposits$16,259,0003,346
Nontransaction accounts$660,016,000722
Money market deposit accounts (MMDAs)$240,485,000561
Other savings deposits (excluding MMDAs)$15,866,0002,805
Total time deposits$403,665,000549
Total time and savings deposits$666,966,000738
Noninterest-bearing deposits$62,195,0001,111
Interest-bearing deposits$621,030,000733
Retail deposits$573,560,000802
Estimated insured deposits$635,201,000680
IRAs and Keogh plan accounts$36,107,000794
Brokered deposits$98,863,000327
Fully insured brokered deposits$98,863,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$723,118,000744
Deposits held in domestic offices$723,118,000740
Individuals, partnerships, and corporations$722,881,000679
U.S. Government$96,000481
States and political subdivisions in the U.S.$141,0006,316
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,952,0004,440
Demand deposits$15,541,0003,397
Nontransaction accounts$701,166,000678
Money market deposit accounts (MMDAs)$238,951,000561
Other savings deposits (excluding MMDAs)$15,138,0002,874
Total time deposits$447,077,000504
Total time and savings deposits$707,577,000690
Noninterest-bearing deposits$59,026,0001,137
Interest-bearing deposits$664,092,000688
Retail deposits$568,799,000806
Estimated insured deposits$679,190,000633
IRAs and Keogh plan accounts$35,307,000810
Brokered deposits$144,090,000250
Fully insured brokered deposits$144,090,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$763,446,000722
Deposits held in domestic offices$763,446,000719
Individuals, partnerships, and corporations$763,297,000660
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$141,0006,392
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,041,0004,332
Demand deposits$15,511,0003,407
Nontransaction accounts$740,405,000652
Money market deposit accounts (MMDAs)$250,603,000547
Other savings deposits (excluding MMDAs)$15,174,0002,877
Total time deposits$474,628,000502
Total time and savings deposits$747,935,000667
Noninterest-bearing deposits$56,837,0001,188
Interest-bearing deposits$706,609,000660
Retail deposits$581,632,000791
Estimated insured deposits$705,480,000606
IRAs and Keogh plan accounts$36,071,000791
Brokered deposits$171,885,000240
Fully insured brokered deposits$171,885,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$822,418,000658
Deposits held in domestic offices$822,418,000655
Individuals, partnerships, and corporations$821,946,000604
U.S. Government$158,000465
States and political subdivisions in the U.S.$314,0006,317
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,590,0004,344
Demand deposits$16,702,0003,291
Nontransaction accounts$798,828,000599
Money market deposit accounts (MMDAs)$260,757,000522
Other savings deposits (excluding MMDAs)$14,749,0002,862
Total time deposits$523,323,000453
Total time and savings deposits$805,716,000615
Noninterest-bearing deposits$59,255,0001,140
Interest-bearing deposits$763,163,000612
Retail deposits$717,091,000612
Estimated insured deposits$749,767,000567
IRAs and Keogh plan accounts$36,581,000772
Brokered deposits$206,901,000225
Fully insured brokered deposits$206,901,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$848,508,000637
Deposits held in domestic offices$848,508,000633
Individuals, partnerships, and corporations$848,154,000595
U.S. Government$97,000523
States and political subdivisions in the U.S.$257,0006,386
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$25,134,0003,918
Demand deposits$18,202,0002,832
Nontransaction accounts$823,374,000592
Money market deposit accounts (MMDAs)$259,742,000518
Other savings deposits (excluding MMDAs)$14,221,0002,919
Total time deposits$549,411,000456
Total time and savings deposits$830,306,000596
Noninterest-bearing deposits$63,007,0001,026
Interest-bearing deposits$785,501,000601
Retail deposits$742,293,000591
Estimated insured deposits$703,778,000604
IRAs and Keogh plan accounts$35,868,000794
Brokered deposits$226,911,000231
Fully insured brokered deposits$226,911,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$793,715,000693
Deposits held in domestic offices$793,715,000691
Individuals, partnerships, and corporations$782,048,000652
U.S. Government$97,000495
States and political subdivisions in the U.S.$11,570,0002,499
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$24,615,0004,011
Demand deposits$17,411,0003,025
Nontransaction accounts$769,100,000634
Money market deposit accounts (MMDAs)$234,108,000558
Other savings deposits (excluding MMDAs)$14,249,0002,912
Total time deposits$520,742,000498
Total time and savings deposits$776,304,000646
Noninterest-bearing deposits$65,364,000994
Interest-bearing deposits$728,351,000648
Retail deposits$697,286,000635
Estimated insured deposits$677,037,000567
IRAs and Keogh plan accounts$34,146,000839
Brokered deposits$226,911,000236
Fully insured brokered deposits$226,911,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$735,156,000743
Deposits held in domestic offices$735,156,000741
Individuals, partnerships, and corporations$734,990,000686
U.S. Government$99,000498
States and political subdivisions in the U.S.$67,0006,656
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$21,714,0004,412
Demand deposits$14,379,0003,613
Nontransaction accounts$713,442,000680
Money market deposit accounts (MMDAs)$225,679,000564
Other savings deposits (excluding MMDAs)$14,191,0002,898
Total time deposits$473,572,000560
Total time and savings deposits$720,777,000693
Noninterest-bearing deposits$56,452,0001,159
Interest-bearing deposits$678,704,000693
Retail deposits$666,144,000655
Estimated insured deposits$627,707,000605
IRAs and Keogh plan accounts$28,008,000999
Brokered deposits$252,429,000231
Fully insured brokered deposits$252,429,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$683,565,000765
Deposits held in domestic offices$683,565,000762
Individuals, partnerships, and corporations$682,746,000704
U.S. Government$115,000691
States and political subdivisions in the U.S.$704,0006,214
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$32,460,0003,052
Demand deposits$23,180,0002,215
Nontransaction accounts$651,105,000712
Money market deposit accounts (MMDAs)$208,179,000585
Other savings deposits (excluding MMDAs)$14,517,0002,770
Total time deposits$428,409,000599
Total time and savings deposits$660,385,000724
Noninterest-bearing deposits$55,684,0001,161
Interest-bearing deposits$627,881,000723
Retail deposits$617,204,000695
Estimated insured deposits$577,014,000645
IRAs and Keogh plan accounts$27,782,000968
Brokered deposits$218,175,000269
Fully insured brokered deposits$218,175,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$683,497,000756
Deposits held in domestic offices$683,497,000753
Individuals, partnerships, and corporations$676,313,000701
U.S. Government$109,000491
States and political subdivisions in the U.S.$7,075,0003,338
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$22,363,0004,230
Demand deposits$15,009,0003,500
Nontransaction accounts$661,134,000699
Money market deposit accounts (MMDAs)$222,208,000561
Other savings deposits (excluding MMDAs)$19,164,0002,373
Total time deposits$419,763,000592
Total time and savings deposits$668,488,000705
Noninterest-bearing deposits$56,680,0001,107
Interest-bearing deposits$626,817,000708
Retail deposits$628,943,000659
Estimated insured deposits$583,719,000621
IRAs and Keogh plan accounts$24,793,0001,055
Brokered deposits$237,481,000218
Fully insured brokered deposits$237,481,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$629,156,000807
Deposits held in domestic offices$629,156,000804
Individuals, partnerships, and corporations$622,845,000759
U.S. Government$105,000529
States and political subdivisions in the U.S.$6,206,0003,596
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$36,163,0002,667
Demand deposits$18,463,0002,901
Nontransaction accounts$592,993,000768
Money market deposit accounts (MMDAs)$235,698,000540
Other savings deposits (excluding MMDAs)$14,421,0002,846
Total time deposits$342,874,000707
Total time and savings deposits$610,693,000764
Noninterest-bearing deposits$53,831,0001,199
Interest-bearing deposits$575,325,000766
Retail deposits$583,097,000697
Estimated insured deposits$505,079,000697
IRAs and Keogh plan accounts$24,211,0001,071
Brokered deposits$186,617,000229
Fully insured brokered deposits$186,617,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$651,594,000788
Deposits held in domestic offices$651,594,000784
Individuals, partnerships, and corporations$649,482,000734
U.S. Government$103,000526
States and political subdivisions in the U.S.$2,009,0005,391
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$25,357,0003,843
Demand deposits$16,947,0003,133
Nontransaction accounts$626,237,000723
Money market deposit accounts (MMDAs)$267,493,000487
Other savings deposits (excluding MMDAs)$14,606,0002,786
Total time deposits$344,138,000704
Total time and savings deposits$634,647,000736
Noninterest-bearing deposits$58,302,0001,075
Interest-bearing deposits$593,292,000748
Retail deposits$602,949,000677
Estimated insured deposits$513,246,000685
IRAs and Keogh plan accounts$24,872,0001,044
Brokered deposits$173,690,000228
Fully insured brokered deposits$173,690,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$728,212,000691
Deposits held in domestic offices$728,212,000688
Individuals, partnerships, and corporations$727,604,000648
U.S. Government$136,000677
States and political subdivisions in the U.S.$472,0006,383
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$27,751,0003,565
Demand deposits$19,010,0002,863
Nontransaction accounts$700,461,000641
Money market deposit accounts (MMDAs)$286,063,000474
Other savings deposits (excluding MMDAs)$14,697,0002,724
Total time deposits$399,701,000603
Total time and savings deposits$709,202,000650
Noninterest-bearing deposits$62,625,0001,025
Interest-bearing deposits$665,587,000653
Retail deposits$658,942,000615
Estimated insured deposits$552,757,000615
IRAs and Keogh plan accounts$29,560,000848
Brokered deposits$167,734,000210
Fully insured brokered deposits$167,734,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$831,345,000595
Deposits held in domestic offices$831,345,000592
Individuals, partnerships, and corporations$829,661,000558
U.S. Government$116,000507
States and political subdivisions in the U.S.$1,568,0005,601
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$139,198,000382
Demand deposits$89,540,000403
Nontransaction accounts$692,147,000649
Money market deposit accounts (MMDAs)$205,172,000608
Other savings deposits (excluding MMDAs)$15,185,0002,686
Total time deposits$471,790,000490
Total time and savings deposits$741,805,000617
Noninterest-bearing deposits$89,553,000664
Interest-bearing deposits$741,792,000585
Retail deposits$734,951,000549
Estimated insured deposits$613,469,000543
IRAs and Keogh plan accounts$31,283,000799
Brokered deposits$168,296,000203
Fully insured brokered deposits$168,296,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$867,472,000588
Deposits held in domestic offices$867,472,000585
Individuals, partnerships, and corporations$866,991,000550
U.S. Government$107,000563
States and political subdivisions in the U.S.$374,0006,491
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$132,190,000428
Demand deposits$84,540,000461
Nontransaction accounts$735,282,000614
Money market deposit accounts (MMDAs)$222,078,000585
Other savings deposits (excluding MMDAs)$15,975,0002,648
Total time deposits$497,229,000471
Total time and savings deposits$782,932,000594
Noninterest-bearing deposits$84,540,000745
Interest-bearing deposits$782,932,000566
Retail deposits$764,060,000545
Estimated insured deposits$643,535,000533
IRAs and Keogh plan accounts$33,871,000728
Brokered deposits$169,050,000222
Fully insured brokered deposits$169,050,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$868,117,000582
Deposits held in domestic offices$868,117,000580
Individuals, partnerships, and corporations$866,036,000551
U.S. Government$114,000508
States and political subdivisions in the U.S.$1,967,0005,463
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$135,050,000430
Demand deposits$76,595,000527
Nontransaction accounts$733,067,000612
Money market deposit accounts (MMDAs)$203,731,000616
Other savings deposits (excluding MMDAs)$17,098,0002,564
Total time deposits$512,238,000449
Total time and savings deposits$791,522,000581
Noninterest-bearing deposits$76,595,000833
Interest-bearing deposits$791,522,000558
Retail deposits$590,746,000688
Estimated insured deposits$655,738,000516
IRAs and Keogh plan accounts$34,258,000707
Brokered deposits$169,249,000220
Fully insured brokered deposits$169,249,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$822,856,000603
Deposits held in domestic offices$822,856,000602
Individuals, partnerships, and corporations$822,072,000571
U.S. Government$245,000446
States and political subdivisions in the U.S.$539,0006,435
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$122,669,000493
Demand deposits$68,721,000623
Nontransaction accounts$700,187,000628
Money market deposit accounts (MMDAs)$204,516,000596
Other savings deposits (excluding MMDAs)$16,781,0002,553
Total time deposits$478,890,000481
Total time and savings deposits$754,135,000602
Noninterest-bearing deposits$68,721,000971
Interest-bearing deposits$754,135,000573
Retail deposits$555,688,000676
Estimated insured deposits$625,729,000534
IRAs and Keogh plan accounts$31,975,000736
Brokered deposits$169,978,000216
Fully insured brokered deposits$169,978,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$751,251,000656
Deposits held in domestic offices$751,251,000655
Individuals, partnerships, and corporations$750,556,000618
U.S. Government$114,000563
States and political subdivisions in the U.S.$581,0006,448
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$123,122,000488
Demand deposits$69,173,000615
Nontransaction accounts$628,129,000698
Money market deposit accounts (MMDAs)$211,093,000574
Other savings deposits (excluding MMDAs)$16,811,0002,594
Total time deposits$400,225,000572
Total time and savings deposits$682,078,000665
Noninterest-bearing deposits$69,173,000952
Interest-bearing deposits$682,078,000618
Retail deposits$506,704,000741
Estimated insured deposits$555,339,000614
IRAs and Keogh plan accounts$26,922,000893
Brokered deposits$170,302,000232
Fully insured brokered deposits$170,302,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$782,491,000622
Deposits held in domestic offices$782,491,000620
Individuals, partnerships, and corporations$781,905,000587
U.S. Government$106,000583
States and political subdivisions in the U.S.$480,0006,564
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$159,356,000412
Demand deposits$88,042,000518
Nontransaction accounts$623,135,000675
Money market deposit accounts (MMDAs)$206,176,000574
Other savings deposits (excluding MMDAs)$18,807,0002,463
Total time deposits$398,152,000550
Total time and savings deposits$694,449,000632
Noninterest-bearing deposits$88,042,000753
Interest-bearing deposits$694,449,000611
Retail deposits$530,305,000705
Estimated insured deposits$569,451,000587
IRAs and Keogh plan accounts$25,651,000913
Brokered deposits$170,813,000230
Fully insured brokered deposits$170,813,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$743,749,000643
Deposits held in domestic offices$743,749,000642
Individuals, partnerships, and corporations$741,386,000608
U.S. Government$121,000519
States and political subdivisions in the U.S.$2,242,0005,295
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$162,102,000411
Demand deposits$92,010,000497
Nontransaction accounts$581,647,000708
Money market deposit accounts (MMDAs)$212,746,000550
Other savings deposits (excluding MMDAs)$20,059,0002,397
Total time deposits$348,842,000597
Total time and savings deposits$651,739,000653
Noninterest-bearing deposits$100,857,000651
Interest-bearing deposits$642,892,000634
Retail deposits$521,454,000713
Estimated insured deposits$532,230,000627
IRAs and Keogh plan accounts$25,561,000887
Brokered deposits$151,079,000238
Fully insured brokered deposits$151,079,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$722,518,000647
Deposits held in domestic offices$722,518,000646
Individuals, partnerships, and corporations$721,890,000609
U.S. Government$138,000782
States and political subdivisions in the U.S.$490,0006,609
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$161,398,000436
Demand deposits$100,862,000450
Nontransaction accounts$561,120,000721
Money market deposit accounts (MMDAs)$219,067,000533
Other savings deposits (excluding MMDAs)$20,109,0002,382
Total time deposits$321,944,000630
Total time and savings deposits$621,656,000676
Noninterest-bearing deposits$100,862,000668
Interest-bearing deposits$621,656,000643
Retail deposits$518,907,000712
Estimated insured deposits$530,990,000606
IRAs and Keogh plan accounts$25,569,000878
Brokered deposits$152,006,000229
Fully insured brokered deposits$152,006,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$726,897,000633
Deposits held in domestic offices$726,897,000632
Individuals, partnerships, and corporations$726,542,000592
U.S. Government$120,000565
States and political subdivisions in the U.S.$235,0006,857
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$129,336,000543
Demand deposits$101,680,000449
Nontransaction accounts$597,561,000656
Money market deposit accounts (MMDAs)$287,264,000434
Other savings deposits (excluding MMDAs)$20,608,0002,376
Total time deposits$289,689,000681
Total time and savings deposits$625,217,000657
Noninterest-bearing deposits$101,680,000650
Interest-bearing deposits$625,217,000627
Retail deposits$555,477,000643
Estimated insured deposits$506,433,000634
IRAs and Keogh plan accounts$25,743,000865
Brokered deposits$121,953,000244
Fully insured brokered deposits$121,953,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$732,671,000613
Deposits held in domestic offices$732,671,000612
Individuals, partnerships, and corporations$732,259,000577
U.S. Government$105,000588
States and political subdivisions in the U.S.$307,0006,791
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$125,561,000602
Demand deposits$95,618,000480
Nontransaction accounts$607,110,000621
Money market deposit accounts (MMDAs)$315,279,000393
Other savings deposits (excluding MMDAs)$22,355,0002,254
Total time deposits$269,476,000700
Total time and savings deposits$637,053,000623
Noninterest-bearing deposits$95,618,000677
Interest-bearing deposits$637,053,000604
Retail deposits$580,827,000600
Estimated insured deposits$511,118,000609
IRAs and Keogh plan accounts$26,480,000823
Brokered deposits$106,953,000247
Fully insured brokered deposits$106,953,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$711,861,000621
Deposits held in domestic offices$711,861,000620
Individuals, partnerships, and corporations$703,118,000586
U.S. Government$107,000538
States and political subdivisions in the U.S.$8,636,0002,822
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$129,776,000588
Demand deposits$96,551,000474
Nontransaction accounts$582,085,000636
Money market deposit accounts (MMDAs)$351,232,000354
Other savings deposits (excluding MMDAs)$22,679,0002,262
Total time deposits$208,174,000910
Total time and savings deposits$615,310,000631
Noninterest-bearing deposits$98,079,000651
Interest-bearing deposits$613,782,000615
Retail deposits$615,099,000570
Estimated insured deposits$477,662,000657
IRAs and Keogh plan accounts$27,083,000812
Brokered deposits$67,298,000318
Fully insured brokered deposits$67,298,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$788,777,000566
Deposits held in domestic offices$788,777,000565
Individuals, partnerships, and corporations$782,315,000529
U.S. Government$120,000732
States and political subdivisions in the U.S.$6,342,0003,457
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$140,011,000552
Demand deposits$109,296,000423
Nontransaction accounts$648,766,000574
Money market deposit accounts (MMDAs)$422,426,000309
Other savings deposits (excluding MMDAs)$23,820,0002,190
Total time deposits$202,520,000914
Total time and savings deposits$679,481,000573
Noninterest-bearing deposits$110,766,000578
Interest-bearing deposits$678,011,000557
Retail deposits$698,181,000506
Estimated insured deposits$490,570,000635
IRAs and Keogh plan accounts$27,844,000786
Brokered deposits$65,345,000306
Fully insured brokered deposits$65,345,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$759,980,000575
Deposits held in domestic offices$759,980,000571
Individuals, partnerships, and corporations$753,857,000538
U.S. Government$83,000678
States and political subdivisions in the U.S.$6,040,0003,482
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$115,670,000655
Demand deposits$82,737,000553
Nontransaction accounts$644,310,000568
Money market deposit accounts (MMDAs)$407,167,000324
Other savings deposits (excluding MMDAs)$23,846,0002,188
Total time deposits$213,297,000827
Total time and savings deposits$677,243,000568
Noninterest-bearing deposits$84,151,000724
Interest-bearing deposits$675,829,000553
Retail deposits$662,497,000516
Estimated insured deposits$509,994,000595
IRAs and Keogh plan accounts$28,247,000780
Brokered deposits$73,095,000276
Fully insured brokered deposits$73,095,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$787,114,000552
Deposits held in domestic offices$787,114,000549
Individuals, partnerships, and corporations$781,193,000516
U.S. Government$104,000604
States and political subdivisions in the U.S.$5,817,0003,566
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$119,442,000636
Demand deposits$80,533,000560
Nontransaction accounts$667,672,000542
Money market deposit accounts (MMDAs)$428,177,000304
Other savings deposits (excluding MMDAs)$24,699,0002,129
Total time deposits$214,796,000807
Total time and savings deposits$706,581,000539
Noninterest-bearing deposits$81,815,000746
Interest-bearing deposits$705,299,000524
Retail deposits$690,876,000492
Estimated insured deposits$534,622,000564
IRAs and Keogh plan accounts$29,089,000750
Brokered deposits$73,095,000263
Fully insured brokered deposits$73,095,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$797,620,000540
Deposits held in domestic offices$797,620,000537
Individuals, partnerships, and corporations$790,164,000502
U.S. Government$88,000701
States and political subdivisions in the U.S.$7,368,0003,078
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$98,568,000839
Demand deposits$63,537,000751
Nontransaction accounts$699,052,000510
Money market deposit accounts (MMDAs)$441,036,000299
Other savings deposits (excluding MMDAs)$24,583,0002,112
Total time deposits$233,433,000729
Total time and savings deposits$734,083,000513
Noninterest-bearing deposits$63,537,000950
Interest-bearing deposits$734,083,000496
Retail deposits$694,927,000490
Estimated insured deposits$562,108,000540
IRAs and Keogh plan accounts$29,552,000742
Brokered deposits$78,095,000227
Fully insured brokered deposits$78,095,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$799,709,000540
Deposits held in domestic offices$799,709,000538
Individuals, partnerships, and corporations$796,870,000504
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$2,796,0005,073
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$95,697,000760
Demand deposits$63,730,000685
Nontransaction accounts$704,012,000420
Money market deposit accounts (MMDAs)$443,035,000265
Other savings deposits (excluding MMDAs)$24,075,0001,805
Total time deposits$236,902,000581
Total time and savings deposits$735,979,000520
Noninterest-bearing deposits$63,730,000951
Interest-bearing deposits$735,979,000495
Retail deposits$695,586,000495
Estimated insured deposits$593,912,000510
IRAs and Keogh plan accounts$28,629,000793
Brokered deposits$80,913,000218
Fully insured brokered deposits$80,913,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$808,078,000547
Deposits held in domestic offices$808,078,000546
Individuals, partnerships, and corporations$803,879,000508
U.S. Government$44,0001,114
States and political subdivisions in the U.S.$4,155,0004,177
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$91,811,000762
Demand deposits$61,843,000690
Nontransaction accounts$716,267,000430
Money market deposit accounts (MMDAs)$454,347,000263
Other savings deposits (excluding MMDAs)$24,462,0001,783
Total time deposits$237,458,000589
Total time and savings deposits$746,235,000515
Noninterest-bearing deposits$61,843,000959
Interest-bearing deposits$746,235,000495
Retail deposits$706,517,000494
Estimated insured deposits$595,468,000514
IRAs and Keogh plan accounts$25,942,000904
Brokered deposits$73,913,000215
Fully insured brokered deposits$73,913,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$853,972,000509
Deposits held in domestic offices$853,972,000508
Individuals, partnerships, and corporations$849,744,000484
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$4,187,0004,168
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$95,422,000725
Demand deposits$63,490,000674
Nontransaction accounts$758,550,000399
Money market deposit accounts (MMDAs)$468,864,000249
Other savings deposits (excluding MMDAs)$24,214,0001,768
Total time deposits$265,472,000540
Total time and savings deposits$790,482,000486
Noninterest-bearing deposits$63,490,000926
Interest-bearing deposits$790,482,000468
Retail deposits$729,636,000482
Estimated insured deposits$590,444,000520
IRAs and Keogh plan accounts$26,000,000906
Brokered deposits$73,913,000219
Fully insured brokered deposits$73,913,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$846,542,000502
Deposits held in domestic offices$846,542,000501
Individuals, partnerships, and corporations$836,640,000474
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$9,866,0002,391
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$93,442,000711
Demand deposits$57,484,000732
Nontransaction accounts$753,100,000403
Money market deposit accounts (MMDAs)$452,309,000253
Other savings deposits (excluding MMDAs)$23,379,0001,773
Total time deposits$277,412,000524
Total time and savings deposits$789,058,000485
Noninterest-bearing deposits$57,484,000974
Interest-bearing deposits$789,058,000463
Retail deposits$717,999,000478
Estimated insured deposits$591,627,000514
IRAs and Keogh plan accounts$25,952,000889
Brokered deposits$73,913,000217
Fully insured brokered deposits$73,913,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$839,456,000498
Deposits held in domestic offices$839,456,000497
Individuals, partnerships, and corporations$830,589,000477
U.S. Government$37,0001,982
States and political subdivisions in the U.S.$8,830,0002,570
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$92,289,000716
Demand deposits$58,101,000701
Nontransaction accounts$747,167,000402
Money market deposit accounts (MMDAs)$394,761,000275
Other savings deposits (excluding MMDAs)$22,212,0001,751
Total time deposits$330,194,000429
Total time and savings deposits$781,355,000481
Noninterest-bearing deposits$58,101,000941
Interest-bearing deposits$781,355,000463
Retail deposits$658,478,000509
Estimated insured deposits$622,813,000481
IRAs and Keogh plan accounts$25,578,000889
Brokered deposits$126,913,000150
Fully insured brokered deposits$126,913,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$723,551,000550
Deposits held in domestic offices$723,551,000547
Individuals, partnerships, and corporations$722,719,000509
U.S. Government$05,263
States and political subdivisions in the U.S.$832,0006,725
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$83,519,000796
Demand deposits$53,552,000750
Nontransaction accounts$640,032,000436
Money market deposit accounts (MMDAs)$148,947,000508
Other savings deposits (excluding MMDAs)$26,312,0001,424
Total time deposits$464,773,000312
Total time and savings deposits$669,999,000528
Noninterest-bearing deposits$53,552,000972
Interest-bearing deposits$669,999,000511
Retail deposits$419,758,000778
Estimated insured deposits$610,643,000492
IRAs and Keogh plan accounts$25,054,000877
Brokered deposits$254,123,00090
Fully insured brokered deposits$254,123,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$494,648,000772
Deposits held in domestic offices$494,648,000769
Individuals, partnerships, and corporations$491,856,000726
U.S. Government$168,000756
States and political subdivisions in the U.S.$812,0006,861
Commercial banks and other depository institutions in U.S.$1,812,000841
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,449,000782
Demand deposits$46,565,000870
Nontransaction accounts$413,199,000637
Money market deposit accounts (MMDAs)$99,158,000643
Other savings deposits (excluding MMDAs)$19,948,0001,595
Total time deposits$294,093,000505
Total time and savings deposits$448,083,000754
Noninterest-bearing deposits$46,565,0001,051
Interest-bearing deposits$448,083,000736
Retail deposits$327,887,000965
Estimated insured deposits$274,200,0001,092
IRAs and Keogh plan accounts$22,074,000994
Brokered deposits$143,175,000141
Fully insured brokered deposits$143,175,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$402,857,000924
Deposits held in domestic offices$402,857,000919
Individuals, partnerships, and corporations$396,657,000888
U.S. Government$38,0001,799
States and political subdivisions in the U.S.$1,627,0006,124
Commercial banks and other depository institutions in U.S.$4,535,000523
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,859,000874
Demand deposits$44,189,000953
Nontransaction accounts$324,998,000757
Money market deposit accounts (MMDAs)$65,237,000824
Other savings deposits (excluding MMDAs)$19,193,0001,758
Total time deposits$240,568,000590
Total time and savings deposits$358,668,000912
Noninterest-bearing deposits$44,189,0001,100
Interest-bearing deposits$358,668,000907
Retail deposits$276,740,0001,132
Estimated insured deposits$243,512,0001,241
IRAs and Keogh plan accounts$17,827,0001,281
Brokered deposits$107,648,000143
Fully insured brokered deposits$107,648,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$313,138,0001,168
Deposits held in domestic offices$313,138,0001,163
Individuals, partnerships, and corporations$306,418,0001,128
U.S. Government$42,0002,214
States and political subdivisions in the U.S.$1,609,0006,181
Commercial banks and other depository institutions in U.S.$5,069,000488
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,199,0001,107
Demand deposits$39,567,0001,168
Nontransaction accounts$242,939,000948
Money market deposit accounts (MMDAs)$69,043,000743
Other savings deposits (excluding MMDAs)$19,407,0001,773
Total time deposits$154,489,000911
Total time and savings deposits$273,571,0001,156
Noninterest-bearing deposits$39,567,0001,294
Interest-bearing deposits$273,571,0001,157
Retail deposits$264,381,0001,191
Estimated insured deposits$226,008,0001,350
IRAs and Keogh plan accounts$15,096,0001,548
Brokered deposits$30,120,000211
Fully insured brokered deposits$30,120,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$277,558,0001,331
Deposits held in domestic offices$277,558,0001,325
Individuals, partnerships, and corporations$271,497,0001,280
U.S. Government$142,0001,386
States and political subdivisions in the U.S.$1,204,0006,964
Commercial banks and other depository institutions in U.S.$4,715,000488
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,335,000994
Demand deposits$48,238,000929
Nontransaction accounts$201,223,0001,117
Money market deposit accounts (MMDAs)$43,668,000952
Other savings deposits (excluding MMDAs)$17,372,0001,945
Total time deposits$140,183,0001,035
Total time and savings deposits$229,320,0001,384
Noninterest-bearing deposits$48,238,0001,021
Interest-bearing deposits$229,320,0001,392
Retail deposits$244,378,0001,302
Estimated insured deposits$212,039,0001,460
IRAs and Keogh plan accounts$14,156,0001,744
Brokered deposits$10,120,000327
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$263,321,0001,466
Deposits held in domestic offices$263,321,0001,459
Individuals, partnerships, and corporations$256,514,0001,420
U.S. Government$197,0002,147
States and political subdivisions in the U.S.$1,158,0007,192
Commercial banks and other depository institutions in U.S.$5,452,000471
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,416,0001,065
Demand deposits$46,165,0001,007
Nontransaction accounts$186,905,0001,208
Money market deposit accounts (MMDAs)$47,685,000879
Other savings deposits (excluding MMDAs)$16,345,0002,168
Total time deposits$122,875,0001,190
Total time and savings deposits$217,156,0001,520
Noninterest-bearing deposits$46,165,0001,082
Interest-bearing deposits$217,156,0001,532
Retail deposits$239,986,0001,414
Estimated insured deposits$211,442,0001,542
IRAs and Keogh plan accounts$11,991,0002,165
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$274,653,0001,435
Deposits held in domestic offices$274,653,0001,422
Individuals, partnerships, and corporations$264,839,0001,400
U.S. Government$216,0002,220
States and political subdivisions in the U.S.$1,265,0007,207
Commercial banks and other depository institutions in U.S.$8,333,000403
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,295,0001,372
Demand deposits$39,516,0001,195
Nontransaction accounts$212,358,0001,059
Money market deposit accounts (MMDAs)$63,761,000698
Other savings deposits (excluding MMDAs)$15,838,0002,349
Total time deposits$132,759,0001,087
Total time and savings deposits$235,137,0001,425
Noninterest-bearing deposits$39,516,0001,281
Interest-bearing deposits$235,137,0001,442
Retail deposits$251,802,0001,379
Estimated insured deposits$223,979,0001,512
IRAs and Keogh plan accounts$11,158,0002,395
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$211,965,0001,781
Deposits held in domestic offices$211,965,0001,769
Individuals, partnerships, and corporations$183,347,0001,965
U.S. Government$2,461,000400
States and political subdivisions in the U.S.$7,193,0002,201
Commercial banks and other depository institutions in U.S.$18,964,000274
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,147,0002,014
Demand deposits$31,189,0001,487
Nontransaction accounts$167,818,0001,269
Money market deposit accounts (MMDAs)$51,621,000839
Other savings deposits (excluding MMDAs)$9,235,0003,951
Total time deposits$106,962,0001,184
Total time and savings deposits$180,776,0001,804
Noninterest-bearing deposits$31,189,0001,582
Interest-bearing deposits$180,776,0001,822
Retail deposits$173,875,0001,985
Estimated insured deposits$154,827,0002,144
IRAs and Keogh plan accounts$4,702,0004,661
Brokered deposits$3,020,000478
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$226,062,0001,748
Deposits held in domestic offices$226,062,0001,732
Individuals, partnerships, and corporations$196,259,0001,890
U.S. Government$2,251,000406
States and political subdivisions in the U.S.$8,757,0001,728
Commercial banks and other depository institutions in U.S.$18,795,000306
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,043,0001,948
Demand deposits$32,876,0001,367
Nontransaction accounts$181,019,0001,170
Money market deposit accounts (MMDAs)$53,663,000882
Other savings deposits (excluding MMDAs)$8,359,0004,454
Total time deposits$118,997,000982
Total time and savings deposits$193,186,0001,754
Noninterest-bearing deposits$32,876,0001,465
Interest-bearing deposits$193,186,0001,789
Retail deposits$167,404,0002,154
Estimated insured deposits$151,236,0002,275
IRAs and Keogh plan accounts$4,318,0005,199
Brokered deposits$18,604,000192
Fully insured brokered deposits$83,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$260,852,0001,601
Deposits held in domestic offices$260,852,0001,589
Individuals, partnerships, and corporations$232,653,0001,704
U.S. Government$228,0002,411
States and political subdivisions in the U.S.$2,173,0005,614
Commercial banks and other depository institutions in U.S.$25,798,000262
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,286,0002,332
Demand deposits$25,475,0001,717
Nontransaction accounts$223,566,000971
Money market deposit accounts (MMDAs)$68,162,000765
Other savings deposits (excluding MMDAs)$6,527,0004,963
Total time deposits$148,877,000830
Total time and savings deposits$235,377,0001,535
Noninterest-bearing deposits$25,466,0001,863
Interest-bearing deposits$235,386,0001,531
Retail deposits$184,430,0002,015
Estimated insured deposits$165,931,0002,185
IRAs and Keogh plan accounts$3,945,0005,831
Brokered deposits$22,538,000180
Fully insured brokered deposits$22,538,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA