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ShoreBank, Total Deposits

2010-06-30Rank
Total deposits$1,547,403,000348
Deposits held in domestic offices$1,547,403,000347
Individuals, partnerships, and corporations$1,187,452,000412
U.S. Government$03,428
States and political subdivisions in the U.S.$54,452,000604
Commercial banks and other depository institutions in U.S.$305,499,00034
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,239,0001,425
Demand deposits$30,711,0001,592
Nontransaction accounts$1,484,164,000320
Money market deposit accounts (MMDAs)$63,079,0001,569
Other savings deposits (excluding MMDAs)$460,870,000184
Total time deposits$960,215,000219
Total time and savings deposits$1,516,692,000317
Noninterest-bearing deposits$30,712,0002,160
Interest-bearing deposits$1,516,691,000300
Retail deposits$1,113,177,000393
Estimated insured deposits$1,357,043,000292
IRAs and Keogh plan accounts$57,229,000459
Brokered deposits$397,615,000116
Fully insured brokered deposits$397,615,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,642,380,000337
Deposits held in domestic offices$1,642,380,000335
Individuals, partnerships, and corporations$1,355,162,000367
U.S. Government$03,500
States and political subdivisions in the U.S.$62,930,000553
Commercial banks and other depository institutions in U.S.$224,288,00046
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,736,0001,287
Demand deposits$25,440,0001,994
Nontransaction accounts$1,575,644,000310
Money market deposit accounts (MMDAs)$82,259,0001,324
Other savings deposits (excluding MMDAs)$565,844,000152
Total time deposits$927,541,000246
Total time and savings deposits$1,616,940,000311
Noninterest-bearing deposits$25,440,0002,565
Interest-bearing deposits$1,616,940,000292
Retail deposits$1,132,491,000391
Estimated insured deposits$1,397,131,000297
IRAs and Keogh plan accounts$57,029,000463
Brokered deposits$451,664,000114
Fully insured brokered deposits$451,664,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,603,248,000345
Deposits held in domestic offices$1,603,248,000343
Individuals, partnerships, and corporations$1,503,913,000338
U.S. Government$03,705
States and political subdivisions in the U.S.$48,996,000685
Commercial banks and other depository institutions in U.S.$50,339,000203
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,195,0001,372
Demand deposits$34,719,0001,335
Nontransaction accounts$1,539,053,000320
Money market deposit accounts (MMDAs)$160,669,000775
Other savings deposits (excluding MMDAs)$584,186,000143
Total time deposits$794,197,000293
Total time and savings deposits$1,568,529,000325
Noninterest-bearing deposits$34,719,0001,898
Interest-bearing deposits$1,568,529,000303
Retail deposits$1,353,007,000328
Estimated insured deposits$1,381,291,000299
IRAs and Keogh plan accounts$56,346,000466
Brokered deposits$505,448,000115
Fully insured brokered deposits$421,083,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,650,931,000346
Deposits held in domestic offices$1,650,931,000342
Individuals, partnerships, and corporations$1,563,716,000329
U.S. Government$03,620
States and political subdivisions in the U.S.$62,489,000492
Commercial banks and other depository institutions in U.S.$24,726,000400
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,090,0001,800
Demand deposits$35,296,0001,224
Nontransaction accounts$1,600,841,000321
Money market deposit accounts (MMDAs)$226,143,000577
Other savings deposits (excluding MMDAs)$471,104,000173
Total time deposits$903,594,000278
Total time and savings deposits$1,615,635,000325
Noninterest-bearing deposits$35,301,0001,819
Interest-bearing deposits$1,615,630,000301
Retail deposits$1,381,728,000323
Estimated insured deposits$1,437,663,000284
IRAs and Keogh plan accounts$56,490,000471
Brokered deposits$615,458,000107
Fully insured brokered deposits$509,819,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,773,347,000323
Deposits held in domestic offices$1,773,347,000319
Individuals, partnerships, and corporations$1,665,607,000316
U.S. Government$03,557
States and political subdivisions in the U.S.$86,157,000353
Commercial banks and other depository institutions in U.S.$21,583,000454
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,830,0001,555
Demand deposits$34,470,0001,291
Nontransaction accounts$1,717,517,000302
Money market deposit accounts (MMDAs)$234,490,000557
Other savings deposits (excluding MMDAs)$389,108,000205
Total time deposits$1,093,919,000240
Total time and savings deposits$1,738,877,000306
Noninterest-bearing deposits$34,470,0001,860
Interest-bearing deposits$1,738,877,000284
Retail deposits$1,453,119,000315
Estimated insured deposits$1,409,620,000274
IRAs and Keogh plan accounts$56,415,000470
Brokered deposits$762,407,000100
Fully insured brokered deposits$640,814,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,806,184,000315
Deposits held in domestic offices$1,806,184,000313
Individuals, partnerships, and corporations$1,661,357,000312
U.S. Government$03,628
States and political subdivisions in the U.S.$120,116,000264
Commercial banks and other depository institutions in U.S.$24,711,000395
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,401,0001,475
Demand deposits$34,618,0001,253
Nontransaction accounts$1,749,783,000299
Money market deposit accounts (MMDAs)$213,662,000594
Other savings deposits (excluding MMDAs)$340,127,000235
Total time deposits$1,195,994,000225
Total time and savings deposits$1,771,566,000299
Noninterest-bearing deposits$34,619,0001,846
Interest-bearing deposits$1,771,565,000277
Retail deposits$1,475,284,000312
Estimated insured deposits$1,423,157,000270
IRAs and Keogh plan accounts$55,277,000461
Brokered deposits$815,216,000107
Fully insured brokered deposits$728,087,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,540,156,000357
Deposits held in domestic offices$1,540,156,000355
Individuals, partnerships, and corporations$1,384,399,000363
U.S. Government$03,888
States and political subdivisions in the U.S.$130,675,000235
Commercial banks and other depository institutions in U.S.$25,082,000352
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,617,0001,997
Demand deposits$36,990,0001,155
Nontransaction accounts$1,494,539,000327
Money market deposit accounts (MMDAs)$153,099,000747
Other savings deposits (excluding MMDAs)$262,297,000289
Total time deposits$1,079,143,000251
Total time and savings deposits$1,503,166,000333
Noninterest-bearing deposits$36,990,0001,723
Interest-bearing deposits$1,503,166,000320
Retail deposits$1,224,938,000358
Estimated insured deposits$1,145,458,000326
IRAs and Keogh plan accounts$52,260,000464
Brokered deposits$675,541,000120
Fully insured brokered deposits$626,516,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,416,003,000377
Deposits held in domestic offices$1,416,003,000374
Individuals, partnerships, and corporations$1,287,789,000383
U.S. Government$03,764
States and political subdivisions in the U.S.$101,938,000285
Commercial banks and other depository institutions in U.S.$26,276,000291
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,691,0001,421
Demand deposits$42,590,000926
Nontransaction accounts$1,361,312,000346
Money market deposit accounts (MMDAs)$141,109,000814
Other savings deposits (excluding MMDAs)$244,204,000308
Total time deposits$975,999,000259
Total time and savings deposits$1,373,413,000354
Noninterest-bearing deposits$42,595,0001,471
Interest-bearing deposits$1,373,408,000337
Retail deposits$1,156,496,000365
Estimated insured deposits$1,047,230,000344
IRAs and Keogh plan accounts$51,853,000458
Brokered deposits$583,660,000118
Fully insured brokered deposits$583,660,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,332,903,000394
Deposits held in domestic offices$1,332,903,000392
Individuals, partnerships, and corporations$1,203,731,000400
U.S. Government$03,873
States and political subdivisions in the U.S.$102,105,000289
Commercial banks and other depository institutions in U.S.$27,067,000282
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,708,0001,723
Demand deposits$38,644,0001,107
Nontransaction accounts$1,283,195,000365
Money market deposit accounts (MMDAs)$122,689,000911
Other savings deposits (excluding MMDAs)$245,478,000320
Total time deposits$915,028,000257
Total time and savings deposits$1,294,259,000372
Noninterest-bearing deposits$38,644,0001,674
Interest-bearing deposits$1,294,259,000352
Retail deposits$1,056,788,000393
Estimated insured deposits$980,725,000357
IRAs and Keogh plan accounts$53,084,000429
Brokered deposits$509,211,000117
Fully insured brokered deposits$509,211,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,330,724,000400
Deposits held in domestic offices$1,330,724,000397
Individuals, partnerships, and corporations$1,178,588,000413
U.S. Government$03,876
States and political subdivisions in the U.S.$122,650,000243
Commercial banks and other depository institutions in U.S.$29,486,000245
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,450,0002,189
Demand deposits$33,801,0001,308
Nontransaction accounts$1,288,274,000370
Money market deposit accounts (MMDAs)$128,627,000883
Other savings deposits (excluding MMDAs)$235,753,000333
Total time deposits$923,894,000254
Total time and savings deposits$1,296,923,000378
Noninterest-bearing deposits$33,801,0001,868
Interest-bearing deposits$1,296,923,000349
Retail deposits$1,036,498,000402
Estimated insured deposits$1,015,213,000332
IRAs and Keogh plan accounts$53,278,000427
Brokered deposits$494,751,000111
Fully insured brokered deposits$494,751,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,327,302,000400
Deposits held in domestic offices$1,327,302,000396
Individuals, partnerships, and corporations$1,183,317,000407
U.S. Government$04,156
States and political subdivisions in the U.S.$119,145,000239
Commercial banks and other depository institutions in U.S.$24,840,000240
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,261,0001,775
Demand deposits$35,452,0001,249
Nontransaction accounts$1,278,041,000373
Money market deposit accounts (MMDAs)$125,818,000890
Other savings deposits (excluding MMDAs)$240,806,000320
Total time deposits$911,417,000255
Total time and savings deposits$1,291,850,000375
Noninterest-bearing deposits$35,452,0001,789
Interest-bearing deposits$1,291,850,000348
Retail deposits$1,031,016,000399
Estimated insured deposits$997,807,000337
IRAs and Keogh plan accounts$53,114,000431
Brokered deposits$474,840,000112
Fully insured brokered deposits$474,840,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,306,439,000395
Deposits held in domestic offices$1,306,439,000394
Individuals, partnerships, and corporations$1,164,378,000404
U.S. Government$03,924
States and political subdivisions in the U.S.$117,080,000240
Commercial banks and other depository institutions in U.S.$24,981,000234
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,474,0001,341
Demand deposits$41,893,000994
Nontransaction accounts$1,248,965,000365
Money market deposit accounts (MMDAs)$129,328,000865
Other savings deposits (excluding MMDAs)$241,563,000318
Total time deposits$878,074,000261
Total time and savings deposits$1,264,546,000374
Noninterest-bearing deposits$41,895,0001,526
Interest-bearing deposits$1,264,544,000351
Retail deposits$1,009,492,000407
Estimated insured deposits$966,152,000345
IRAs and Keogh plan accounts$52,384,000434
Brokered deposits$441,924,000105
Fully insured brokered deposits$441,924,00089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,291,115,000414
Deposits held in domestic offices$1,291,115,000413
Individuals, partnerships, and corporations$1,148,121,000424
U.S. Government$2,000,000103
States and political subdivisions in the U.S.$115,852,000244
Commercial banks and other depository institutions in U.S.$25,142,000246
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,502,000631
Demand deposits$43,710,0001,043
Nontransaction accounts$1,189,613,000402
Money market deposit accounts (MMDAs)$129,054,000876
Other savings deposits (excluding MMDAs)$189,867,000421
Total time deposits$870,691,000271
Total time and savings deposits$1,247,405,000393
Noninterest-bearing deposits$43,710,0001,544
Interest-bearing deposits$1,247,405,000366
Retail deposits$992,972,000421
Estimated insured deposits$959,938,000358
IRAs and Keogh plan accounts$52,235,000440
Brokered deposits$429,745,000117
Fully insured brokered deposits$429,745,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,318,088,000406
Deposits held in domestic offices$1,318,088,000403
Individuals, partnerships, and corporations$1,172,032,000414
U.S. Government$2,000,00094
States and political subdivisions in the U.S.$117,481,000234
Commercial banks and other depository institutions in U.S.$26,575,000245
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,178,000684
Demand deposits$37,960,0001,286
Nontransaction accounts$1,221,910,000389
Money market deposit accounts (MMDAs)$127,017,000889
Other savings deposits (excluding MMDAs)$186,556,000442
Total time deposits$908,337,000261
Total time and savings deposits$1,280,128,000384
Noninterest-bearing deposits$37,960,0001,770
Interest-bearing deposits$1,280,128,000355
Retail deposits$1,009,476,000413
Estimated insured deposits$984,318,000349
IRAs and Keogh plan accounts$51,966,000437
Brokered deposits$462,377,000104
Fully insured brokered deposits$462,377,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,309,114,000404
Deposits held in domestic offices$1,309,114,000402
Individuals, partnerships, and corporations$1,162,423,000412
U.S. Government$2,000,000121
States and political subdivisions in the U.S.$119,268,000226
Commercial banks and other depository institutions in U.S.$25,423,000247
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,392,000695
Demand deposits$46,638,0001,011
Nontransaction accounts$1,211,722,000382
Money market deposit accounts (MMDAs)$115,726,000947
Other savings deposits (excluding MMDAs)$185,051,000434
Total time deposits$910,945,000259
Total time and savings deposits$1,262,476,000378
Noninterest-bearing deposits$46,638,0001,485
Interest-bearing deposits$1,262,476,000356
Retail deposits$586,395,000650
Estimated insured deposits$1,003,836,000338
IRAs and Keogh plan accounts$51,529,000425
Brokered deposits$495,235,000105
Fully insured brokered deposits$495,235,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,199,315,000435
Deposits held in domestic offices$1,199,315,000435
Individuals, partnerships, and corporations$1,066,159,000444
U.S. Government$1,992,000106
States and political subdivisions in the U.S.$108,879,000237
Commercial banks and other depository institutions in U.S.$22,285,000260
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,451,000838
Demand deposits$34,663,0001,547
Nontransaction accounts$1,113,864,000415
Money market deposit accounts (MMDAs)$111,948,000949
Other savings deposits (excluding MMDAs)$162,426,000496
Total time deposits$839,490,000278
Total time and savings deposits$1,164,652,000413
Noninterest-bearing deposits$34,663,0001,995
Interest-bearing deposits$1,164,652,000387
Retail deposits$510,951,000735
Estimated insured deposits$935,244,000364
IRAs and Keogh plan accounts$48,365,000445
Brokered deposits$472,090,000115
Fully insured brokered deposits$472,090,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,166,817,000445
Deposits held in domestic offices$1,166,817,000444
Individuals, partnerships, and corporations$1,050,348,000450
U.S. Government$2,000,00099
States and political subdivisions in the U.S.$93,017,000272
Commercial banks and other depository institutions in U.S.$21,452,000282
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,192,000987
Demand deposits$40,170,0001,360
Nontransaction accounts$1,084,625,000415
Money market deposit accounts (MMDAs)$124,699,000868
Other savings deposits (excluding MMDAs)$171,484,000472
Total time deposits$788,442,000289
Total time and savings deposits$1,126,647,000415
Noninterest-bearing deposits$40,174,0001,757
Interest-bearing deposits$1,126,643,000391
Retail deposits$526,841,000710
Estimated insured deposits$913,347,000372
IRAs and Keogh plan accounts$47,921,000445
Brokered deposits$446,774,000115
Fully insured brokered deposits$446,774,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,138,906,000437
Deposits held in domestic offices$1,138,906,000437
Individuals, partnerships, and corporations$1,021,991,000454
U.S. Government$2,000,00093
States and political subdivisions in the U.S.$87,148,000299
Commercial banks and other depository institutions in U.S.$27,767,000230
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,992,0001,373
Demand deposits$35,993,0001,608
Nontransaction accounts$1,070,914,000411
Money market deposit accounts (MMDAs)$125,762,000849
Other savings deposits (excluding MMDAs)$173,438,000467
Total time deposits$771,714,000284
Total time and savings deposits$1,102,913,000411
Noninterest-bearing deposits$35,993,0001,979
Interest-bearing deposits$1,102,913,000384
Retail deposits$510,478,000730
Estimated insured deposits$897,193,000375
IRAs and Keogh plan accounts$47,064,000444
Brokered deposits$430,637,000112
Fully insured brokered deposits$430,637,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,125,698,000438
Deposits held in domestic offices$1,125,698,000437
Individuals, partnerships, and corporations$1,012,320,000452
U.S. Government$2,000,000127
States and political subdivisions in the U.S.$82,831,000307
Commercial banks and other depository institutions in U.S.$28,547,000245
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,154,0001,490
Demand deposits$39,190,0001,503
Nontransaction accounts$1,059,544,000409
Money market deposit accounts (MMDAs)$123,252,000848
Other savings deposits (excluding MMDAs)$168,212,000481
Total time deposits$768,080,000273
Total time and savings deposits$1,086,508,000413
Noninterest-bearing deposits$39,190,0001,854
Interest-bearing deposits$1,086,508,000386
Retail deposits$501,896,000743
Estimated insured deposits$888,863,000374
IRAs and Keogh plan accounts$46,326,000452
Brokered deposits$383,945,000121
Fully insured brokered deposits$383,945,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,158,703,000416
Deposits held in domestic offices$1,158,703,000415
Individuals, partnerships, and corporations$1,046,243,000426
U.S. Government$2,928,00079
States and political subdivisions in the U.S.$87,211,000286
Commercial banks and other depository institutions in U.S.$22,322,000307
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,231,0001,161
Demand deposits$48,868,0001,129
Nontransaction accounts$1,080,473,000390
Money market deposit accounts (MMDAs)$144,772,000723
Other savings deposits (excluding MMDAs)$174,398,000461
Total time deposits$761,303,000267
Total time and savings deposits$1,109,836,000392
Noninterest-bearing deposits$49,298,0001,441
Interest-bearing deposits$1,109,405,000369
Retail deposits$538,259,000668
Estimated insured deposits$908,419,000355
IRAs and Keogh plan accounts$47,338,000432
Brokered deposits$384,772,000115
Fully insured brokered deposits$384,593,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,054,998,000437
Deposits held in domestic offices$1,054,998,000435
Individuals, partnerships, and corporations$962,402,000447
U.S. Government$2,000,00098
States and political subdivisions in the U.S.$79,945,000295
Commercial banks and other depository institutions in U.S.$10,651,000535
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,402,0001,692
Demand deposits$33,529,0001,791
Nontransaction accounts$993,596,000402
Money market deposit accounts (MMDAs)$128,341,000772
Other savings deposits (excluding MMDAs)$173,660,000443
Total time deposits$691,595,000280
Total time and savings deposits$1,021,469,000400
Noninterest-bearing deposits$36,872,0001,864
Interest-bearing deposits$1,018,126,000381
Retail deposits$501,857,000705
Estimated insured deposits$844,224,000367
IRAs and Keogh plan accounts$46,890,000428
Brokered deposits$367,642,000113
Fully insured brokered deposits$367,642,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,021,282,000444
Deposits held in domestic offices$1,021,282,000443
Individuals, partnerships, and corporations$921,317,000459
U.S. Government$2,000,00096
States and political subdivisions in the U.S.$85,104,000287
Commercial banks and other depository institutions in U.S.$12,861,000483
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,916,0002,185
Demand deposits$34,480,0001,693
Nontransaction accounts$970,366,000398
Money market deposit accounts (MMDAs)$127,335,000777
Other savings deposits (excluding MMDAs)$176,400,000433
Total time deposits$666,631,000272
Total time and savings deposits$986,802,000402
Noninterest-bearing deposits$34,584,0001,953
Interest-bearing deposits$986,698,000385
Retail deposits$476,534,000743
Estimated insured deposits$806,311,000380
IRAs and Keogh plan accounts$45,222,000451
Brokered deposits$349,793,000114
Fully insured brokered deposits$349,793,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,004,438,000444
Deposits held in domestic offices$1,004,438,000443
Individuals, partnerships, and corporations$913,505,000457
U.S. Government$2,011,000119
States and political subdivisions in the U.S.$77,133,000303
Commercial banks and other depository institutions in U.S.$11,789,000510
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,257,0001,931
Demand deposits$35,686,0001,618
Nontransaction accounts$948,181,000394
Money market deposit accounts (MMDAs)$134,819,000750
Other savings deposits (excluding MMDAs)$171,364,000443
Total time deposits$641,998,000275
Total time and savings deposits$968,752,000404
Noninterest-bearing deposits$37,889,0001,765
Interest-bearing deposits$966,549,000390
Retail deposits$480,326,000730
Estimated insured deposits$800,466,000386
IRAs and Keogh plan accounts$44,564,000459
Brokered deposits$342,504,000114
Fully insured brokered deposits$342,504,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$964,671,000458
Deposits held in domestic offices$964,671,000455
Individuals, partnerships, and corporations$883,563,000470
U.S. Government$2,002,000107
States and political subdivisions in the U.S.$70,697,000326
Commercial banks and other depository institutions in U.S.$8,409,000635
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,884,0001,789
Demand deposits$42,612,0001,245
Nontransaction accounts$906,787,000411
Money market deposit accounts (MMDAs)$135,780,000746
Other savings deposits (excluding MMDAs)$172,873,000426
Total time deposits$598,134,000296
Total time and savings deposits$922,059,000423
Noninterest-bearing deposits$42,612,0001,507
Interest-bearing deposits$922,059,000402
Retail deposits$479,829,000718
Estimated insured deposits$775,086,000387
IRAs and Keogh plan accounts$44,821,000461
Brokered deposits$321,318,000116
Fully insured brokered deposits$321,318,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$934,621,000461
Deposits held in domestic offices$934,621,000459
Individuals, partnerships, and corporations$852,117,000479
U.S. Government$2,008,000104
States and political subdivisions in the U.S.$71,829,000321
Commercial banks and other depository institutions in U.S.$8,667,000603
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,166,0001,895
Demand deposits$40,891,0001,328
Nontransaction accounts$878,455,000422
Money market deposit accounts (MMDAs)$139,976,000715
Other savings deposits (excluding MMDAs)$176,812,000406
Total time deposits$561,667,000310
Total time and savings deposits$893,730,000431
Noninterest-bearing deposits$40,891,0001,576
Interest-bearing deposits$893,730,000407
Retail deposits$480,873,000708
Estimated insured deposits$747,086,000401
IRAs and Keogh plan accounts$43,965,000473
Brokered deposits$298,144,000113
Fully insured brokered deposits$298,144,00089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$930,086,000464
Deposits held in domestic offices$930,086,000462
Individuals, partnerships, and corporations$838,631,000481
U.S. Government$04,568
States and political subdivisions in the U.S.$80,006,000284
Commercial banks and other depository institutions in U.S.$11,449,000491
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,466,0002,349
Demand deposits$31,364,0001,788
Nontransaction accounts$883,620,000411
Money market deposit accounts (MMDAs)$156,610,000649
Other savings deposits (excluding MMDAs)$173,602,000401
Total time deposits$553,408,000313
Total time and savings deposits$898,722,000420
Noninterest-bearing deposits$31,365,0001,996
Interest-bearing deposits$898,721,000405
Retail deposits$485,429,000708
Estimated insured deposits$737,428,000404
IRAs and Keogh plan accounts$43,069,000482
Brokered deposits$279,361,000114
Fully insured brokered deposits$279,361,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$921,871,000469
Deposits held in domestic offices$921,871,000468
Individuals, partnerships, and corporations$839,206,000478
U.S. Government$04,814
States and political subdivisions in the U.S.$66,619,000333
Commercial banks and other depository institutions in U.S.$16,046,000379
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,015,0002,132
Demand deposits$33,051,0001,525
Nontransaction accounts$875,856,000350
Money market deposit accounts (MMDAs)$176,374,000522
Other savings deposits (excluding MMDAs)$175,991,000335
Total time deposits$523,491,000262
Total time and savings deposits$888,820,000441
Noninterest-bearing deposits$33,051,0001,847
Interest-bearing deposits$888,820,000421
Retail deposits$507,799,000681
Estimated insured deposits$739,650,000407
IRAs and Keogh plan accounts$42,318,000514
Brokered deposits$258,322,000112
Fully insured brokered deposits$258,322,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$880,945,000498
Deposits held in domestic offices$880,945,000497
Individuals, partnerships, and corporations$798,897,000512
U.S. Government$04,647
States and political subdivisions in the U.S.$65,912,000330
Commercial banks and other depository institutions in U.S.$16,136,000375
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,097,0002,241
Demand deposits$28,647,0001,793
Nontransaction accounts$837,848,000372
Money market deposit accounts (MMDAs)$165,384,000550
Other savings deposits (excluding MMDAs)$168,017,000368
Total time deposits$504,447,000276
Total time and savings deposits$852,298,000466
Noninterest-bearing deposits$28,679,0002,126
Interest-bearing deposits$852,266,000441
Retail deposits$485,580,000734
Estimated insured deposits$719,642,000427
IRAs and Keogh plan accounts$41,944,000536
Brokered deposits$246,913,000115
Fully insured brokered deposits$246,913,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$872,282,000494
Deposits held in domestic offices$872,282,000493
Individuals, partnerships, and corporations$782,921,000515
U.S. Government$04,820
States and political subdivisions in the U.S.$75,738,000295
Commercial banks and other depository institutions in U.S.$13,623,000419
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,738,0001,945
Demand deposits$34,718,0001,430
Nontransaction accounts$823,544,000369
Money market deposit accounts (MMDAs)$156,582,000559
Other savings deposits (excluding MMDAs)$169,419,000348
Total time deposits$497,543,000284
Total time and savings deposits$837,564,000466
Noninterest-bearing deposits$34,721,0001,742
Interest-bearing deposits$837,561,000448
Retail deposits$487,749,000715
Estimated insured deposits$762,559,000412
IRAs and Keogh plan accounts$41,144,000548
Brokered deposits$222,217,000120
Fully insured brokered deposits$222,217,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$882,495,000485
Deposits held in domestic offices$882,495,000484
Individuals, partnerships, and corporations$768,286,000518
U.S. Government$04,819
States and political subdivisions in the U.S.$95,344,000242
Commercial banks and other depository institutions in U.S.$18,865,000300
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,108,0002,174
Demand deposits$29,585,0001,627
Nontransaction accounts$839,387,000364
Money market deposit accounts (MMDAs)$152,639,000563
Other savings deposits (excluding MMDAs)$175,836,000321
Total time deposits$510,912,000285
Total time and savings deposits$852,910,000450
Noninterest-bearing deposits$29,585,0001,928
Interest-bearing deposits$852,910,000438
Retail deposits$486,034,000707
Estimated insured deposits$764,112,000416
IRAs and Keogh plan accounts$39,332,000563
Brokered deposits$203,624,000124
Fully insured brokered deposits$203,624,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$854,037,000492
Deposits held in domestic offices$854,037,000491
Individuals, partnerships, and corporations$756,115,000514
U.S. Government$04,995
States and political subdivisions in the U.S.$78,855,000269
Commercial banks and other depository institutions in U.S.$19,067,000292
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,054,0001,885
Demand deposits$33,268,0001,395
Nontransaction accounts$805,983,000374
Money market deposit accounts (MMDAs)$128,473,000637
Other savings deposits (excluding MMDAs)$169,882,000316
Total time deposits$507,628,000290
Total time and savings deposits$820,769,000463
Noninterest-bearing deposits$33,270,0001,669
Interest-bearing deposits$820,767,000449
Retail deposits$462,502,000730
Estimated insured deposits$736,903,000422
IRAs and Keogh plan accounts$38,566,000569
Brokered deposits$223,032,000110
Fully insured brokered deposits$223,032,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$855,464,000478
Deposits held in domestic offices$855,464,000475
Individuals, partnerships, and corporations$729,349,000507
U.S. Government$100,0001,114
States and political subdivisions in the U.S.$106,934,000190
Commercial banks and other depository institutions in U.S.$19,081,000241
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,850,0001,315
Demand deposits$47,265,000875
Nontransaction accounts$794,614,000361
Money market deposit accounts (MMDAs)$141,085,000532
Other savings deposits (excluding MMDAs)$147,843,000328
Total time deposits$505,686,000296
Total time and savings deposits$808,199,000445
Noninterest-bearing deposits$48,786,0001,062
Interest-bearing deposits$806,678,000438
Retail deposits$465,391,000697
Estimated insured deposits$388,763,000783
IRAs and Keogh plan accounts$35,232,000614
Brokered deposits$19,492,000391
Fully insured brokered deposits$2,424,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$719,519,000546
Deposits held in domestic offices$719,519,000543
Individuals, partnerships, and corporations$635,303,000570
U.S. Government$05,369
States and political subdivisions in the U.S.$75,266,000241
Commercial banks and other depository institutions in U.S.$8,950,000368
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,922,0001,410
Demand deposits$43,150,000946
Nontransaction accounts$664,597,000413
Money market deposit accounts (MMDAs)$64,087,000871
Other savings deposits (excluding MMDAs)$205,417,000224
Total time deposits$395,093,000386
Total time and savings deposits$676,369,000516
Noninterest-bearing deposits$43,150,0001,140
Interest-bearing deposits$676,369,000508
Retail deposits$428,973,000734
Estimated insured deposits$357,462,000838
IRAs and Keogh plan accounts$33,316,000657
Brokered deposits$10,968,000490
Fully insured brokered deposits$10,968,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$617,166,000619
Deposits held in domestic offices$617,166,000615
Individuals, partnerships, and corporations$528,288,000669
U.S. Government$117,000863
States and political subdivisions in the U.S.$81,604,000223
Commercial banks and other depository institutions in U.S.$7,157,000408
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,669,000382
Demand deposits$81,845,000489
Nontransaction accounts$468,497,000550
Money market deposit accounts (MMDAs)$63,861,000841
Other savings deposits (excluding MMDAs)$78,793,000536
Total time deposits$325,843,000437
Total time and savings deposits$535,321,000623
Noninterest-bearing deposits$81,845,000598
Interest-bearing deposits$535,321,000615
Retail deposits$399,523,000779
Estimated insured deposits$351,482,000855
IRAs and Keogh plan accounts$34,027,000665
Brokered deposits$21,188,000291
Fully insured brokered deposits$18,886,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$558,197,000660
Deposits held in domestic offices$558,197,000654
Individuals, partnerships, and corporations$473,147,000721
U.S. Government$138,0001,104
States and political subdivisions in the U.S.$84,912,000195
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,333,000522
Demand deposits$81,280,000524
Nontransaction accounts$436,864,000542
Money market deposit accounts (MMDAs)$73,158,000720
Other savings deposits (excluding MMDAs)$81,323,000504
Total time deposits$282,383,000471
Total time and savings deposits$476,917,000657
Noninterest-bearing deposits$81,280,000618
Interest-bearing deposits$476,917,000653
Retail deposits$377,296,000837
Estimated insured deposits$347,278,000849
IRAs and Keogh plan accounts$33,550,000681
Brokered deposits$4,304,000533
Fully insured brokered deposits$4,043,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$507,948,000731
Deposits held in domestic offices$507,948,000726
Individuals, partnerships, and corporations$431,977,000816
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$75,938,000209
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,949,000582
Demand deposits$81,807,000558
Nontransaction accounts$388,999,000584
Money market deposit accounts (MMDAs)$60,395,000730
Other savings deposits (excluding MMDAs)$80,811,000488
Total time deposits$247,793,000557
Total time and savings deposits$426,141,000742
Noninterest-bearing deposits$81,807,000620
Interest-bearing deposits$426,141,000744
Retail deposits$363,160,000900
Estimated insured deposits$333,449,000927
IRAs and Keogh plan accounts$34,047,000733
Brokered deposits$3,845,000547
Fully insured brokered deposits$3,845,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$479,134,000817
Deposits held in domestic offices$479,134,000813
Individuals, partnerships, and corporations$412,966,000877
U.S. Government$494,0001,174
States and political subdivisions in the U.S.$65,674,000258
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,468,000705
Demand deposits$80,610,000613
Nontransaction accounts$362,666,000640
Money market deposit accounts (MMDAs)$58,734,000733
Other savings deposits (excluding MMDAs)$83,220,000514
Total time deposits$220,712,000635
Total time and savings deposits$398,524,000840
Noninterest-bearing deposits$80,610,000658
Interest-bearing deposits$398,524,000843
Retail deposits$359,972,000935
Estimated insured deposits$337,198,000957
IRAs and Keogh plan accounts$33,815,000825
Brokered deposits$6,758,000359
Fully insured brokered deposits$4,209,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$365,426,0001,084
Deposits held in domestic offices$365,426,0001,074
Individuals, partnerships, and corporations$333,262,0001,114
U.S. Government$2,221,000412
States and political subdivisions in the U.S.$29,943,000485
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,109,000861
Demand deposits$58,317,000825
Nontransaction accounts$268,317,000843
Money market deposit accounts (MMDAs)$38,596,0001,041
Other savings deposits (excluding MMDAs)$61,838,000673
Total time deposits$167,883,000843
Total time and savings deposits$307,109,0001,091
Noninterest-bearing deposits$58,317,000882
Interest-bearing deposits$307,109,0001,096
Retail deposits$286,757,0001,206
Estimated insured deposits$315,531,0001,043
IRAs and Keogh plan accounts$28,855,0001,011
Brokered deposits$7,589,000338
Fully insured brokered deposits$7,589,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$246,125,0001,546
Deposits held in domestic offices$246,125,0001,535
Individuals, partnerships, and corporations$233,898,0001,536
U.S. Government$233,0002,202
States and political subdivisions in the U.S.$11,994,0001,224
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,123,0001,664
Demand deposits$33,748,0001,369
Nontransaction accounts$193,002,0001,095
Money market deposit accounts (MMDAs)$38,268,0001,080
Other savings deposits (excluding MMDAs)$23,128,0001,877
Total time deposits$131,606,000947
Total time and savings deposits$212,377,0001,545
Noninterest-bearing deposits$33,748,0001,459
Interest-bearing deposits$212,377,0001,562
Retail deposits$184,472,0001,873
Estimated insured deposits$193,342,0001,712
IRAs and Keogh plan accounts$22,113,0001,255
Brokered deposits$8,395,000310
Fully insured brokered deposits$8,395,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$230,572,0001,711
Deposits held in domestic offices$230,572,0001,694
Individuals, partnerships, and corporations$224,317,0001,649
U.S. Government$228,0001,972
States and political subdivisions in the U.S.$6,000,0002,591
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$27,000231
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,129,0001,817
Demand deposits$29,633,0001,530
Nontransaction accounts$182,443,0001,161
Money market deposit accounts (MMDAs)$40,184,0001,130
Other savings deposits (excluding MMDAs)$21,049,0002,171
Total time deposits$121,210,000964
Total time and savings deposits$200,939,0001,672
Noninterest-bearing deposits$29,660,0001,637
Interest-bearing deposits$200,912,0001,711
Retail deposits$178,417,0002,010
Estimated insured deposits$186,378,0001,838
IRAs and Keogh plan accounts$19,706,0001,458
Brokered deposits$9,755,000269
Fully insured brokered deposits$9,755,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$210,802,0001,964
Deposits held in domestic offices$210,802,0001,953
Individuals, partnerships, and corporations$203,668,0001,949
U.S. Government$90,0004,036
States and political subdivisions in the U.S.$6,925,0002,108
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$119,000211
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,855,0001,925
Demand deposits$29,450,0001,493
Nontransaction accounts$165,947,0001,321
Money market deposit accounts (MMDAs)$36,688,0001,270
Other savings deposits (excluding MMDAs)$19,841,0002,132
Total time deposits$109,418,0001,160
Total time and savings deposits$181,352,0001,979
Noninterest-bearing deposits$29,571,0001,623
Interest-bearing deposits$181,231,0001,971
Retail deposits$159,659,0002,349
Estimated insured deposits$176,101,0002,050
IRAs and Keogh plan accounts$16,046,0001,888
Brokered deposits$8,271,000289
Fully insured brokered deposits$8,271,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA