Mercantile-Safe Deposit and Trust Company, Total Deposits

2007-06-30Rank
Total deposits$4,758,615,000151
Deposits held in domestic offices$4,758,615,000148
Individuals, partnerships, and corporations$4,515,949,000145
U.S. Government$278,000331
States and political subdivisions in the U.S.$86,656,000320
Commercial banks and other depository institutions in U.S.$155,732,00045
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,621,000116
Demand deposits$452,354,00097
Nontransaction accounts$4,230,994,000147
Money market deposit accounts (MMDAs)$2,099,134,000105
Other savings deposits (excluding MMDAs)$223,036,000359
Total time deposits$1,908,824,000137
Total time and savings deposits$4,306,261,000148
Noninterest-bearing deposits$1,351,714,00069
Interest-bearing deposits$3,406,901,000163
Retail deposits$3,609,348,000158
Estimated insured deposits$1,957,060,000195
IRAs and Keogh plan accounts$191,461,000131
Brokered deposits$380,000,000129
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$5,225,248,000135
Deposits held in domestic offices$5,225,248,000134
Individuals, partnerships, and corporations$4,961,407,000133
U.S. Government$158,000427
States and political subdivisions in the U.S.$111,134,000246
Commercial banks and other depository institutions in U.S.$152,549,00049
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,991,000109
Demand deposits$523,660,00086
Nontransaction accounts$4,638,257,000137
Money market deposit accounts (MMDAs)$2,140,638,000102
Other savings deposits (excluding MMDAs)$232,286,000348
Total time deposits$2,265,333,000122
Total time and savings deposits$4,701,588,000136
Noninterest-bearing deposits$1,405,518,00064
Interest-bearing deposits$3,819,730,000150
Retail deposits$3,734,440,000150
Estimated insured deposits$2,106,738,000184
IRAs and Keogh plan accounts$192,465,000125
Brokered deposits$650,000,00081
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$5,567,472,000130
Deposits held in domestic offices$5,567,472,000128
Individuals, partnerships, and corporations$5,131,110,000131
U.S. Government$664,000230
States and political subdivisions in the U.S.$86,715,000309
Commercial banks and other depository institutions in U.S.$348,983,00024
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,326,000113
Demand deposits$480,778,00094
Nontransaction accounts$4,991,146,000134
Money market deposit accounts (MMDAs)$2,277,863,00097
Other savings deposits (excluding MMDAs)$245,956,000316
Total time deposits$2,467,327,000116
Total time and savings deposits$5,086,694,000132
Noninterest-bearing deposits$1,472,804,00060
Interest-bearing deposits$4,094,668,000139
Retail deposits$3,862,923,000137
Estimated insured deposits$2,171,741,000176
IRAs and Keogh plan accounts$190,531,000123
Brokered deposits$750,000,00074
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$5,592,237,000133
Deposits held in domestic offices$5,592,237,000129
Individuals, partnerships, and corporations$5,202,009,000129
U.S. Government$182,000416
States and political subdivisions in the U.S.$67,661,000376
Commercial banks and other depository institutions in U.S.$322,385,00028
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,376,000113
Demand deposits$492,610,00092
Nontransaction accounts$5,033,861,000133
Money market deposit accounts (MMDAs)$2,244,669,00098
Other savings deposits (excluding MMDAs)$278,927,000262
Total time deposits$2,510,265,000115
Total time and savings deposits$5,099,627,000133
Noninterest-bearing deposits$1,463,788,00061
Interest-bearing deposits$4,128,449,000140
Retail deposits$3,860,416,000130
Estimated insured deposits$2,205,330,000175
IRAs and Keogh plan accounts$194,200,000121
Brokered deposits$800,000,00074
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$5,389,514,000137
Deposits held in domestic offices$5,389,514,000135
Individuals, partnerships, and corporations$5,011,343,000135
U.S. Government$235,000351
States and political subdivisions in the U.S.$9,951,0002,498
Commercial banks and other depository institutions in U.S.$367,985,00028
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,732,000103
Demand deposits$580,489,00094
Nontransaction accounts$4,708,782,000141
Money market deposit accounts (MMDAs)$2,094,696,000104
Other savings deposits (excluding MMDAs)$305,021,000246
Total time deposits$2,309,065,000124
Total time and savings deposits$4,809,025,000139
Noninterest-bearing deposits$1,534,489,00067
Interest-bearing deposits$3,855,025,000148
Retail deposits$3,819,673,000136
Estimated insured deposits$2,033,236,000187
IRAs and Keogh plan accounts$189,490,000127
Brokered deposits$722,000,00084
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$5,569,130,000130
Deposits held in domestic offices$5,569,130,000128
Individuals, partnerships, and corporations$5,142,504,000129
U.S. Government$158,000439
States and political subdivisions in the U.S.$11,688,0002,248
Commercial banks and other depository institutions in U.S.$414,780,00022
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$714,067,000105
Demand deposits$604,164,00090
Nontransaction accounts$4,855,063,000132
Money market deposit accounts (MMDAs)$2,246,060,000100
Other savings deposits (excluding MMDAs)$280,993,000267
Total time deposits$2,328,010,000119
Total time and savings deposits$4,964,966,000130
Noninterest-bearing deposits$1,503,152,00065
Interest-bearing deposits$4,065,978,000142
Retail deposits$3,994,932,000132
Estimated insured deposits$2,124,007,000180
IRAs and Keogh plan accounts$189,006,000127
Brokered deposits$673,000,00080
Fully insured brokered deposits$9,925,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$5,169,241,000135
Deposits held in domestic offices$5,169,241,000132
Individuals, partnerships, and corporations$4,757,622,000134
U.S. Government$436,000326
States and political subdivisions in the U.S.$5,091,0003,897
Commercial banks and other depository institutions in U.S.$406,092,00026
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,504,000119
Demand deposits$539,154,00097
Nontransaction accounts$4,527,737,000134
Money market deposit accounts (MMDAs)$2,106,531,000103
Other savings deposits (excluding MMDAs)$282,506,000263
Total time deposits$2,138,700,000121
Total time and savings deposits$4,630,087,000135
Noninterest-bearing deposits$1,447,294,00067
Interest-bearing deposits$3,721,947,000151
Retail deposits$3,793,909,000136
Estimated insured deposits$2,057,219,000177
IRAs and Keogh plan accounts$189,661,000124
Brokered deposits$520,000,00099
Fully insured brokered deposits$9,925,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$5,093,610,000135
Deposits held in domestic offices$5,093,610,000133
Individuals, partnerships, and corporations$4,695,084,000135
U.S. Government$196,000414
States and political subdivisions in the U.S.$3,666,0004,487
Commercial banks and other depository institutions in U.S.$394,664,00025
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$662,043,000116
Demand deposits$549,997,00098
Nontransaction accounts$4,431,567,000136
Money market deposit accounts (MMDAs)$1,973,792,000101
Other savings deposits (excluding MMDAs)$280,453,000268
Total time deposits$2,177,322,000116
Total time and savings deposits$4,543,613,000138
Noninterest-bearing deposits$1,409,734,00065
Interest-bearing deposits$3,683,876,000152
Retail deposits$3,687,556,000136
Estimated insured deposits$2,125,807,000176
IRAs and Keogh plan accounts$191,870,000125
Brokered deposits$558,000,00087
Fully insured brokered deposits$16,000,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$5,025,118,000135
Deposits held in domestic offices$5,025,118,000132
Individuals, partnerships, and corporations$4,673,793,000129
U.S. Government$106,000583
States and political subdivisions in the U.S.$10,327,0002,419
Commercial banks and other depository institutions in U.S.$340,892,00029
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,669,000123
Demand deposits$582,446,000100
Nontransaction accounts$4,349,449,000132
Money market deposit accounts (MMDAs)$1,871,778,000102
Other savings deposits (excluding MMDAs)$298,474,000240
Total time deposits$2,179,197,000111
Total time and savings deposits$4,442,672,000134
Noninterest-bearing deposits$1,410,765,00068
Interest-bearing deposits$3,614,353,000148
Retail deposits$3,615,472,000136
Estimated insured deposits$2,169,159,000170
IRAs and Keogh plan accounts$190,808,000125
Brokered deposits$568,000,00082
Fully insured brokered deposits$16,000,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$3,549,926,000171
Deposits held in domestic offices$3,549,926,000170
Individuals, partnerships, and corporations$3,226,866,000174
U.S. Government$58,000778
States and political subdivisions in the U.S.$4,155,0004,333
Commercial banks and other depository institutions in U.S.$318,847,00030
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$579,432,000144
Demand deposits$503,388,000111
Nontransaction accounts$2,970,494,000173
Money market deposit accounts (MMDAs)$1,273,859,000130
Other savings deposits (excluding MMDAs)$274,843,000270
Total time deposits$1,421,792,000148
Total time and savings deposits$3,046,538,000173
Noninterest-bearing deposits$1,043,176,00090
Interest-bearing deposits$2,506,750,000185
Retail deposits$2,503,258,000176
Estimated insured deposits$1,382,885,000233
IRAs and Keogh plan accounts$157,857,000146
Brokered deposits$532,000,00077
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$3,464,020,000175
Deposits held in domestic offices$3,464,020,000173
Individuals, partnerships, and corporations$3,098,635,000177
U.S. Government$869,000195
States and political subdivisions in the U.S.$4,963,0003,981
Commercial banks and other depository institutions in U.S.$359,553,00030
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,676,000162
Demand deposits$452,184,000123
Nontransaction accounts$2,936,344,000169
Money market deposit accounts (MMDAs)$1,234,166,000140
Other savings deposits (excluding MMDAs)$267,810,000275
Total time deposits$1,434,368,000147
Total time and savings deposits$3,011,836,000169
Noninterest-bearing deposits$940,667,00098
Interest-bearing deposits$2,523,353,000187
Retail deposits$2,412,624,000186
Estimated insured deposits$1,242,686,000257
IRAs and Keogh plan accounts$160,298,000147
Brokered deposits$501,500,00080
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$3,363,347,000175
Deposits held in domestic offices$3,363,347,000174
Individuals, partnerships, and corporations$3,090,583,000179
U.S. Government$87,000658
States and political subdivisions in the U.S.$4,964,0003,894
Commercial banks and other depository institutions in U.S.$267,713,00039
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,102,000163
Demand deposits$453,275,000116
Nontransaction accounts$2,868,245,000174
Money market deposit accounts (MMDAs)$1,311,282,000139
Other savings deposits (excluding MMDAs)$266,504,000270
Total time deposits$1,290,459,000160
Total time and savings deposits$2,910,072,000177
Noninterest-bearing deposits$1,040,644,00090
Interest-bearing deposits$2,322,703,000200
Retail deposits$2,462,713,000179
Estimated insured deposits$1,350,802,000242
IRAs and Keogh plan accounts$162,760,000150
Brokered deposits$484,000,00078
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$3,333,493,000174
Deposits held in domestic offices$3,333,493,000170
Individuals, partnerships, and corporations$3,141,080,000173
U.S. Government$89,000691
States and political subdivisions in the U.S.$5,181,0003,816
Commercial banks and other depository institutions in U.S.$187,143,00044
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,822,000154
Demand deposits$494,135,000114
Nontransaction accounts$2,777,671,000169
Money market deposit accounts (MMDAs)$1,289,320,000137
Other savings deposits (excluding MMDAs)$260,633,000274
Total time deposits$1,227,718,000160
Total time and savings deposits$2,839,358,000171
Noninterest-bearing deposits$1,027,400,00092
Interest-bearing deposits$2,306,093,000196
Retail deposits$2,504,171,000171
Estimated insured deposits$1,576,200,000210
IRAs and Keogh plan accounts$162,509,000150
Brokered deposits$461,000,00079
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$3,366,167,000169
Deposits held in domestic offices$3,366,167,000166
Individuals, partnerships, and corporations$3,162,098,000169
U.S. Government$95,000675
States and political subdivisions in the U.S.$5,158,0003,845
Commercial banks and other depository institutions in U.S.$198,816,00043
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,696,000172
Demand deposits$387,891,000131
Nontransaction accounts$2,914,471,000166
Money market deposit accounts (MMDAs)$1,397,549,000119
Other savings deposits (excluding MMDAs)$236,292,000284
Total time deposits$1,280,630,000154
Total time and savings deposits$2,978,276,000164
Noninterest-bearing deposits$857,048,000102
Interest-bearing deposits$2,509,119,000183
Retail deposits$2,490,117,000167
Estimated insured deposits$1,342,110,000242
IRAs and Keogh plan accounts$162,017,000148
Brokered deposits$485,000,00071
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$3,211,174,000176
Deposits held in domestic offices$3,211,174,000174
Individuals, partnerships, and corporations$2,988,913,000177
U.S. Government$314,000411
States and political subdivisions in the U.S.$6,011,0003,508
Commercial banks and other depository institutions in U.S.$195,936,00041
Banks in foreign countries$20,000,00029
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,039,000102
Demand deposits$533,780,00088
Nontransaction accounts$2,584,135,000152
Money market deposit accounts (MMDAs)$1,122,885,000128
Other savings deposits (excluding MMDAs)$226,262,000258
Total time deposits$1,234,988,000129
Total time and savings deposits$2,677,394,000180
Noninterest-bearing deposits$927,990,00093
Interest-bearing deposits$2,283,184,000199
Retail deposits$2,392,055,000177
Estimated insured deposits$1,491,667,000223
IRAs and Keogh plan accounts$162,092,000147
Brokered deposits$446,990,00072
Fully insured brokered deposits$9,990,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$3,165,459,000179
Deposits held in domestic offices$3,165,459,000177
Individuals, partnerships, and corporations$2,913,642,000177
U.S. Government$84,000735
States and political subdivisions in the U.S.$5,346,0003,636
Commercial banks and other depository institutions in U.S.$226,387,00040
Banks in foreign countries$20,000,00025
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,542,000151
Demand deposits$341,939,000122
Nontransaction accounts$2,777,917,000146
Money market deposit accounts (MMDAs)$1,294,688,000111
Other savings deposits (excluding MMDAs)$209,356,000290
Total time deposits$1,273,873,000125
Total time and savings deposits$2,823,520,000174
Noninterest-bearing deposits$864,822,000108
Interest-bearing deposits$2,300,637,000195
Retail deposits$2,310,599,000182
Estimated insured deposits$1,318,224,000254
IRAs and Keogh plan accounts$161,801,000151
Brokered deposits$443,990,00073
Fully insured brokered deposits$9,990,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$3,524,807,000166
Deposits held in domestic offices$3,524,807,000163
Individuals, partnerships, and corporations$3,342,283,000162
U.S. Government$103,000681
States and political subdivisions in the U.S.$4,108,0004,221
Commercial banks and other depository institutions in U.S.$158,313,00049
Banks in foreign countries$20,000,00026
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,714,000134
Demand deposits$391,914,000116
Nontransaction accounts$3,077,093,000137
Money market deposit accounts (MMDAs)$1,231,413,000114
Other savings deposits (excluding MMDAs)$208,803,000287
Total time deposits$1,636,877,000101
Total time and savings deposits$3,132,893,000166
Noninterest-bearing deposits$837,636,000108
Interest-bearing deposits$2,687,171,000175
Retail deposits$2,317,712,000184
Estimated insured deposits$1,472,590,000237
IRAs and Keogh plan accounts$160,321,000148
Brokered deposits$506,990,00064
Fully insured brokered deposits$10,090,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$3,252,778,000177
Deposits held in domestic offices$3,252,778,000175
Individuals, partnerships, and corporations$3,052,734,000173
U.S. Government$125,000550
States and political subdivisions in the U.S.$6,426,0003,266
Commercial banks and other depository institutions in U.S.$153,493,00050
Banks in foreign countries$40,000,00017
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,445,000145
Demand deposits$362,510,000118
Nontransaction accounts$2,853,333,000149
Money market deposit accounts (MMDAs)$1,229,375,000113
Other savings deposits (excluding MMDAs)$197,727,000291
Total time deposits$1,426,231,000121
Total time and savings deposits$2,890,268,000177
Noninterest-bearing deposits$782,476,000113
Interest-bearing deposits$2,470,302,000186
Retail deposits$2,263,796,000186
Estimated insured deposits$1,543,553,000231
IRAs and Keogh plan accounts$159,250,000151
Brokered deposits$572,100,00059
Fully insured brokered deposits$10,200,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$3,095,132,000185
Deposits held in domestic offices$3,095,132,000182
Individuals, partnerships, and corporations$2,905,154,000179
U.S. Government$469,000347
States and political subdivisions in the U.S.$6,158,0003,324
Commercial banks and other depository institutions in U.S.$143,351,00052
Banks in foreign countries$40,000,00022
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,649,000140
Demand deposits$346,200,000125
Nontransaction accounts$2,677,483,000154
Money market deposit accounts (MMDAs)$1,224,214,000113
Other savings deposits (excluding MMDAs)$189,187,000296
Total time deposits$1,264,083,000135
Total time and savings deposits$2,748,932,000181
Noninterest-bearing deposits$754,046,000108
Interest-bearing deposits$2,341,086,000190
Retail deposits$2,278,745,000183
Estimated insured deposits$1,286,074,000266
IRAs and Keogh plan accounts$158,616,000153
Brokered deposits$420,100,00067
Fully insured brokered deposits$10,100,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$2,604,701,000194
Deposits held in domestic offices$2,604,701,000190
Individuals, partnerships, and corporations$2,359,497,000196
U.S. Government$296,000496
States and political subdivisions in the U.S.$4,919,0003,707
Commercial banks and other depository institutions in U.S.$219,989,00042
Banks in foreign countries$20,000,00031
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,570,000148
Demand deposits$346,098,000130
Nontransaction accounts$2,209,131,000164
Money market deposit accounts (MMDAs)$895,662,000136
Other savings deposits (excluding MMDAs)$125,290,000384
Total time deposits$1,188,179,000145
Total time and savings deposits$2,258,603,000197
Noninterest-bearing deposits$684,246,000117
Interest-bearing deposits$1,920,455,000214
Retail deposits$1,842,103,000209
Estimated insured deposits$1,276,052,000258
IRAs and Keogh plan accounts$129,756,000187
Brokered deposits$376,100,00068
Fully insured brokered deposits$100,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$2,361,051,000200
Deposits held in domestic offices$2,361,051,000196
Individuals, partnerships, and corporations$2,203,911,000197
U.S. Government$244,000568
States and political subdivisions in the U.S.$8,716,0002,349
Commercial banks and other depository institutions in U.S.$128,180,00061
Banks in foreign countries$20,000,00031
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,978,000174
Demand deposits$259,943,000156
Nontransaction accounts$2,051,073,000167
Money market deposit accounts (MMDAs)$723,107,000142
Other savings deposits (excluding MMDAs)$131,752,000323
Total time deposits$1,196,214,000156
Total time and savings deposits$2,101,108,000198
Noninterest-bearing deposits$544,933,000137
Interest-bearing deposits$1,816,118,000219
Retail deposits$1,629,461,000220
Estimated insured deposits$1,270,911,000259
IRAs and Keogh plan accounts$131,119,000192
Brokered deposits$354,924,00074
Fully insured brokered deposits$9,324,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,971,675,000228
Deposits held in domestic offices$1,971,675,000226
Individuals, partnerships, and corporations$1,902,421,000224
U.S. Government$187,000643
States and political subdivisions in the U.S.$8,689,0002,227
Commercial banks and other depository institutions in U.S.$60,378,000106
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,367,000126
Demand deposits$486,380,000120
Nontransaction accounts$1,409,308,000217
Money market deposit accounts (MMDAs)$412,974,000201
Other savings deposits (excluding MMDAs)$142,611,000321
Total time deposits$853,723,000193
Total time and savings deposits$1,485,295,000259
Noninterest-bearing deposits$486,380,000148
Interest-bearing deposits$1,485,295,000250
Retail deposits$1,455,508,000244
Estimated insured deposits$1,140,446,000281
IRAs and Keogh plan accounts$123,015,000203
Brokered deposits$261,287,00084
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,989,901,000229
Deposits held in domestic offices$1,989,901,000225
Individuals, partnerships, and corporations$1,883,962,000223
U.S. Government$976,000278
States and political subdivisions in the U.S.$7,832,0002,316
Commercial banks and other depository institutions in U.S.$97,131,00080
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,194,000133
Demand deposits$517,445,000126
Nontransaction accounts$1,403,707,000218
Money market deposit accounts (MMDAs)$437,921,000190
Other savings deposits (excluding MMDAs)$147,381,000315
Total time deposits$818,405,000190
Total time and savings deposits$1,472,456,000259
Noninterest-bearing deposits$517,445,000149
Interest-bearing deposits$1,472,456,000249
Retail deposits$1,546,816,000231
Estimated insured deposits$1,197,757,000267
IRAs and Keogh plan accounts$130,293,000199
Brokered deposits$224,690,00068
Fully insured brokered deposits$20,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$2,038,224,000215
Deposits held in domestic offices$2,038,224,000211
Individuals, partnerships, and corporations$1,940,039,000214
U.S. Government$3,171,000167
States and political subdivisions in the U.S.$6,423,0002,804
Commercial banks and other depository institutions in U.S.$88,591,00085
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,590,000151
Demand deposits$462,276,000146
Nontransaction accounts$1,510,634,000189
Money market deposit accounts (MMDAs)$418,109,000178
Other savings deposits (excluding MMDAs)$141,387,000316
Total time deposits$951,138,000166
Total time and savings deposits$1,575,948,000236
Noninterest-bearing deposits$462,276,000161
Interest-bearing deposits$1,575,948,000236
Retail deposits$1,504,216,000247
Estimated insured deposits$1,198,637,000271
IRAs and Keogh plan accounts$137,647,000209
Brokered deposits$311,496,00053
Fully insured brokered deposits$496,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,867,875,000263
Deposits held in domestic offices$1,867,875,000260
Individuals, partnerships, and corporations$1,767,645,000262
U.S. Government$3,893,000248
States and political subdivisions in the U.S.$6,059,0002,912
Commercial banks and other depository institutions in U.S.$90,278,00096
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,814,000191
Demand deposits$456,896,000174
Nontransaction accounts$1,362,061,000231
Money market deposit accounts (MMDAs)$418,470,000199
Other savings deposits (excluding MMDAs)$149,056,000315
Total time deposits$794,535,000216
Total time and savings deposits$1,410,979,000297
Noninterest-bearing deposits$456,896,000182
Interest-bearing deposits$1,410,979,000296
Retail deposits$1,444,639,000300
Estimated insured deposits$1,153,219,000312
IRAs and Keogh plan accounts$138,758,000246
Brokered deposits$217,345,00068
Fully insured brokered deposits$1,945,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$1,781,067,000284
Deposits held in domestic offices$1,781,067,000280
Individuals, partnerships, and corporations$1,689,613,000281
U.S. Government$3,121,000333
States and political subdivisions in the U.S.$9,346,0001,760
Commercial banks and other depository institutions in U.S.$78,987,000107
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$571,824,000204
Demand deposits$397,957,000210
Nontransaction accounts$1,209,243,000260
Money market deposit accounts (MMDAs)$311,954,000248
Other savings deposits (excluding MMDAs)$154,041,000304
Total time deposits$743,248,000236
Total time and savings deposits$1,383,110,000314
Noninterest-bearing deposits$397,957,000219
Interest-bearing deposits$1,383,110,000314
Retail deposits$1,403,914,000318
Estimated insured deposits$1,141,622,000344
IRAs and Keogh plan accounts$138,643,000263
Brokered deposits$225,869,00062
Fully insured brokered deposits$4,983,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$1,692,419,000295
Deposits held in domestic offices$1,692,419,000292
Individuals, partnerships, and corporations$1,614,411,000295
U.S. Government$3,016,000334
States and political subdivisions in the U.S.$6,471,0002,471
Commercial banks and other depository institutions in U.S.$68,521,000113
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,264,000219
Demand deposits$406,869,000197
Nontransaction accounts$1,119,155,000252
Money market deposit accounts (MMDAs)$363,761,000202
Other savings deposits (excluding MMDAs)$167,150,000313
Total time deposits$588,244,000253
Total time and savings deposits$1,285,550,000320
Noninterest-bearing deposits$406,869,000203
Interest-bearing deposits$1,285,550,000319
Retail deposits$1,400,944,000311
Estimated insured deposits$1,077,590,000356
IRAs and Keogh plan accounts$127,261,000292
Brokered deposits$155,999,00078
Fully insured brokered deposits$6,110,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,695,670,000299
Deposits held in domestic offices$1,695,670,000296
Individuals, partnerships, and corporations$1,615,891,000297
U.S. Government$2,466,000376
States and political subdivisions in the U.S.$6,599,0002,342
Commercial banks and other depository institutions in U.S.$70,714,000124
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,816,000213
Demand deposits$433,665,000187
Nontransaction accounts$1,081,854,000262
Money market deposit accounts (MMDAs)$367,462,000211
Other savings deposits (excluding MMDAs)$193,539,000291
Total time deposits$520,853,000257
Total time and savings deposits$1,262,005,000328
Noninterest-bearing deposits$433,665,000195
Interest-bearing deposits$1,262,005,000332
Retail deposits$1,472,293,000302
Estimated insured deposits$1,085,306,000372
IRAs and Keogh plan accounts$128,747,000303
Brokered deposits$87,968,00089
Fully insured brokered deposits$3,762,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$1,726,560,000309
Deposits held in domestic offices$1,726,560,000306
Individuals, partnerships, and corporations$1,647,392,000313
U.S. Government$3,662,000304
States and political subdivisions in the U.S.$5,112,0002,881
Commercial banks and other depository institutions in U.S.$70,394,000133
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$640,825,000202
Demand deposits$460,588,000179
Nontransaction accounts$1,085,735,000274
Money market deposit accounts (MMDAs)$405,138,000196
Other savings deposits (excluding MMDAs)$175,657,000295
Total time deposits$504,940,000293
Total time and savings deposits$1,265,972,000361
Noninterest-bearing deposits$460,613,000185
Interest-bearing deposits$1,265,947,000357
Retail deposits$1,528,694,000313
Estimated insured deposits$1,100,738,000390
IRAs and Keogh plan accounts$129,556,000327
Brokered deposits$77,534,000103
Fully insured brokered deposits$4,273,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA