Standard Bank and Trust Company, Total Deposits

2016-12-31Rank
Total deposits$2,058,401,000346
Deposits held in domestic offices$2,058,401,000345
Individuals, partnerships, and corporations$1,921,191,000337
U.S. Government$01,254
States and political subdivisions in the U.S.$137,021,000354
Commercial banks and other depository institutions in U.S.$189,0002,265
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,625,000250
Demand deposits$368,195,000215
Nontransaction accounts$1,615,776,000362
Money market deposit accounts (MMDAs)$836,160,000310
Other savings deposits (excluding MMDAs)$438,433,000360
Total time deposits$341,183,000450
Total time and savings deposits$1,690,206,000355
Noninterest-bearing deposits$739,458,000214
Interest-bearing deposits$1,318,943,000390
Retail deposits$1,949,355,000319
Estimated insured deposits$1,464,350,000334
IRAs and Keogh plan accounts$40,139,000526
Brokered deposits$35,057,000740
Fully insured brokered deposits$35,057,000699
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,135,458,000342
Deposits held in domestic offices$2,135,458,000341
Individuals, partnerships, and corporations$1,966,720,000329
U.S. Government$01,248
States and political subdivisions in the U.S.$168,489,000291
Commercial banks and other depository institutions in U.S.$249,0002,129
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,275,000277
Demand deposits$314,765,000233
Nontransaction accounts$1,749,183,000340
Money market deposit accounts (MMDAs)$912,150,000292
Other savings deposits (excluding MMDAs)$439,279,000353
Total time deposits$397,754,000397
Total time and savings deposits$1,820,693,000342
Noninterest-bearing deposits$711,034,000223
Interest-bearing deposits$1,424,424,000362
Retail deposits$1,985,993,000313
Estimated insured deposits$1,485,850,000331
IRAs and Keogh plan accounts$41,717,000522
Brokered deposits$59,640,000498
Fully insured brokered deposits$59,640,000471
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,173,390,000327
Deposits held in domestic offices$2,173,390,000326
Individuals, partnerships, and corporations$2,013,518,000320
U.S. Government$01,147
States and political subdivisions in the U.S.$159,179,000301
Commercial banks and other depository institutions in U.S.$693,0001,724
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,286,000271
Demand deposits$355,059,000218
Nontransaction accounts$1,777,104,000329
Money market deposit accounts (MMDAs)$913,550,000291
Other savings deposits (excluding MMDAs)$434,006,000346
Total time deposits$429,548,000363
Total time and savings deposits$1,818,331,000329
Noninterest-bearing deposits$722,545,000219
Interest-bearing deposits$1,450,845,000351
Retail deposits$2,004,648,000308
Estimated insured deposits$1,526,673,000314
IRAs and Keogh plan accounts$42,673,000513
Brokered deposits$76,485,000424
Fully insured brokered deposits$76,485,000398
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,163,266,000325
Deposits held in domestic offices$2,163,266,000324
Individuals, partnerships, and corporations$1,995,222,000316
U.S. Government$01,159
States and political subdivisions in the U.S.$167,485,000289
Commercial banks and other depository institutions in U.S.$559,0001,786
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,955,000236
Demand deposits$376,817,000202
Nontransaction accounts$1,727,311,000336
Money market deposit accounts (MMDAs)$848,231,000298
Other savings deposits (excluding MMDAs)$448,095,000338
Total time deposits$430,985,000352
Total time and savings deposits$1,786,449,000338
Noninterest-bearing deposits$687,051,000224
Interest-bearing deposits$1,476,215,000349
Retail deposits$1,998,136,000304
Estimated insured deposits$1,514,469,000312
IRAs and Keogh plan accounts$43,426,000493
Brokered deposits$64,627,000458
Fully insured brokered deposits$64,627,000427
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,161,961,000317
Deposits held in domestic offices$2,161,961,000316
Individuals, partnerships, and corporations$2,007,346,000311
U.S. Government$01,296
States and political subdivisions in the U.S.$154,085,000291
Commercial banks and other depository institutions in U.S.$530,0001,848
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,731,000219
Demand deposits$421,295,000182
Nontransaction accounts$1,690,230,000337
Money market deposit accounts (MMDAs)$803,616,000301
Other savings deposits (excluding MMDAs)$445,288,000329
Total time deposits$441,326,000333
Total time and savings deposits$1,740,666,000340
Noninterest-bearing deposits$694,338,000209
Interest-bearing deposits$1,467,623,000345
Retail deposits$1,994,268,000299
Estimated insured deposits$1,509,118,000312
IRAs and Keogh plan accounts$44,996,000477
Brokered deposits$71,889,000426
Fully insured brokered deposits$71,889,000395
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,128,630,000318
Deposits held in domestic offices$2,128,630,000317
Individuals, partnerships, and corporations$1,963,350,000312
U.S. Government$01,197
States and political subdivisions in the U.S.$164,574,000280
Commercial banks and other depository institutions in U.S.$706,0001,776
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,860,000257
Demand deposits$356,056,000195
Nontransaction accounts$1,744,770,000331
Money market deposit accounts (MMDAs)$858,086,000291
Other savings deposits (excluding MMDAs)$442,312,000329
Total time deposits$444,372,000328
Total time and savings deposits$1,772,574,000335
Noninterest-bearing deposits$691,846,000216
Interest-bearing deposits$1,436,784,000352
Retail deposits$1,960,902,000300
Estimated insured deposits$1,460,862,000324
IRAs and Keogh plan accounts$46,337,000473
Brokered deposits$67,166,000431
Fully insured brokered deposits$67,166,000401
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,133,499,000312
Deposits held in domestic offices$2,133,499,000312
Individuals, partnerships, and corporations$1,974,185,000304
U.S. Government$01,235
States and political subdivisions in the U.S.$158,704,000284
Commercial banks and other depository institutions in U.S.$610,0001,866
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,526,000240
Demand deposits$367,550,000193
Nontransaction accounts$1,721,973,000326
Money market deposit accounts (MMDAs)$802,775,000293
Other savings deposits (excluding MMDAs)$450,599,000321
Total time deposits$468,599,000315
Total time and savings deposits$1,765,949,000325
Noninterest-bearing deposits$695,377,000212
Interest-bearing deposits$1,438,122,000341
Retail deposits$1,948,153,000300
Estimated insured deposits$1,468,172,000320
IRAs and Keogh plan accounts$47,325,000478
Brokered deposits$77,699,000374
Fully insured brokered deposits$77,699,000349
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,199,212,000304
Deposits held in domestic offices$2,199,212,000304
Individuals, partnerships, and corporations$2,012,929,000300
U.S. Government$01,228
States and political subdivisions in the U.S.$183,947,000247
Commercial banks and other depository institutions in U.S.$2,336,0001,320
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,225,000204
Demand deposits$405,443,000178
Nontransaction accounts$1,725,987,000322
Money market deposit accounts (MMDAs)$772,807,000297
Other savings deposits (excluding MMDAs)$466,021,000301
Total time deposits$487,159,000300
Total time and savings deposits$1,793,769,000322
Noninterest-bearing deposits$704,592,000206
Interest-bearing deposits$1,494,620,000334
Retail deposits$2,003,606,000296
Estimated insured deposits$1,457,824,000321
IRAs and Keogh plan accounts$47,360,000472
Brokered deposits$82,873,000355
Fully insured brokered deposits$82,873,000336
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,997,735,000318
Deposits held in domestic offices$1,997,735,000317
Individuals, partnerships, and corporations$1,835,699,000313
U.S. Government$01,345
States and political subdivisions in the U.S.$160,755,000269
Commercial banks and other depository institutions in U.S.$1,281,0001,557
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,453,000218
Demand deposits$375,372,000188
Nontransaction accounts$1,570,282,000347
Money market deposit accounts (MMDAs)$682,032,000313
Other savings deposits (excluding MMDAs)$374,264,000361
Total time deposits$513,986,000280
Total time and savings deposits$1,622,363,000345
Noninterest-bearing deposits$616,686,000219
Interest-bearing deposits$1,381,049,000350
Retail deposits$1,782,930,000320
Estimated insured deposits$1,452,179,000311
IRAs and Keogh plan accounts$47,951,000464
Brokered deposits$108,128,000274
Fully insured brokered deposits$108,128,000258
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,995,242,000313
Deposits held in domestic offices$1,995,242,000312
Individuals, partnerships, and corporations$1,813,239,000306
U.S. Government$01,257
States and political subdivisions in the U.S.$181,596,000232
Commercial banks and other depository institutions in U.S.$407,0002,184
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,314,000241
Demand deposits$309,722,000202
Nontransaction accounts$1,623,928,000326
Money market deposit accounts (MMDAs)$729,592,000305
Other savings deposits (excluding MMDAs)$376,661,000347
Total time deposits$517,675,000282
Total time and savings deposits$1,685,520,000321
Noninterest-bearing deposits$593,465,000219
Interest-bearing deposits$1,401,777,000335
Retail deposits$1,781,954,000308
Estimated insured deposits$1,427,073,000307
IRAs and Keogh plan accounts$48,962,000457
Brokered deposits$103,228,000269
Fully insured brokered deposits$103,228,000255
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,978,224,000306
Deposits held in domestic offices$1,978,224,000305
Individuals, partnerships, and corporations$1,826,110,000299
U.S. Government$01,331
States and political subdivisions in the U.S.$151,662,000272
Commercial banks and other depository institutions in U.S.$452,0002,165
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,686,000243
Demand deposits$327,616,000193
Nontransaction accounts$1,603,538,000325
Money market deposit accounts (MMDAs)$725,268,000302
Other savings deposits (excluding MMDAs)$378,918,000342
Total time deposits$499,352,000301
Total time and savings deposits$1,650,608,000323
Noninterest-bearing deposits$596,755,000215
Interest-bearing deposits$1,381,469,000337
Retail deposits$1,794,871,000299
Estimated insured deposits$1,441,261,000303
IRAs and Keogh plan accounts$50,423,000444
Brokered deposits$90,477,000290
Fully insured brokered deposits$90,477,000274
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,967,904,000307
Deposits held in domestic offices$1,967,904,000306
Individuals, partnerships, and corporations$1,811,090,000304
U.S. Government$01,317
States and political subdivisions in the U.S.$156,444,000271
Commercial banks and other depository institutions in U.S.$370,0002,218
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,322,000223
Demand deposits$335,601,000180
Nontransaction accounts$1,585,582,000324
Money market deposit accounts (MMDAs)$713,571,000304
Other savings deposits (excluding MMDAs)$374,527,000350
Total time deposits$497,484,000304
Total time and savings deposits$1,632,303,000326
Noninterest-bearing deposits$572,307,000214
Interest-bearing deposits$1,395,597,000340
Retail deposits$1,799,548,000296
Estimated insured deposits$1,428,679,000309
IRAs and Keogh plan accounts$51,696,000443
Brokered deposits$81,722,000316
Fully insured brokered deposits$81,722,000298
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,921,299,000308
Deposits held in domestic offices$1,921,299,000308
Individuals, partnerships, and corporations$1,764,143,000306
U.S. Government$01,474
States and political subdivisions in the U.S.$156,784,000254
Commercial banks and other depository institutions in U.S.$372,0002,229
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,283,000207
Demand deposits$341,394,000177
Nontransaction accounts$1,522,016,000332
Money market deposit accounts (MMDAs)$664,259,000312
Other savings deposits (excluding MMDAs)$363,541,000347
Total time deposits$494,216,000307
Total time and savings deposits$1,579,905,000333
Noninterest-bearing deposits$538,397,000222
Interest-bearing deposits$1,382,902,000336
Retail deposits$1,766,966,000296
Estimated insured deposits$1,393,562,000307
IRAs and Keogh plan accounts$52,975,000440
Brokered deposits$66,402,000348
Fully insured brokered deposits$66,402,000327
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,898,180,000310
Deposits held in domestic offices$1,898,180,000310
Individuals, partnerships, and corporations$1,739,603,000307
U.S. Government$01,406
States and political subdivisions in the U.S.$158,214,000256
Commercial banks and other depository institutions in U.S.$363,0002,276
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,828,000272
Demand deposits$268,526,000207
Nontransaction accounts$1,601,352,000316
Money market deposit accounts (MMDAs)$735,962,000292
Other savings deposits (excluding MMDAs)$352,944,000354
Total time deposits$512,446,000298
Total time and savings deposits$1,629,654,000318
Noninterest-bearing deposits$523,630,000223
Interest-bearing deposits$1,374,550,000336
Retail deposits$1,739,342,000298
Estimated insured deposits$1,380,187,000313
IRAs and Keogh plan accounts$55,727,000433
Brokered deposits$59,387,000373
Fully insured brokered deposits$59,387,000353
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,905,573,000308
Deposits held in domestic offices$1,905,573,000307
Individuals, partnerships, and corporations$1,746,778,000301
U.S. Government$01,377
States and political subdivisions in the U.S.$158,234,000250
Commercial banks and other depository institutions in U.S.$561,0002,034
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,879,000241
Demand deposits$293,300,000181
Nontransaction accounts$1,582,694,000318
Money market deposit accounts (MMDAs)$697,951,000295
Other savings deposits (excluding MMDAs)$351,347,000342
Total time deposits$533,396,000294
Total time and savings deposits$1,612,273,000320
Noninterest-bearing deposits$499,697,000222
Interest-bearing deposits$1,405,876,000324
Retail deposits$1,733,547,000295
Estimated insured deposits$1,406,791,000313
IRAs and Keogh plan accounts$56,201,000435
Brokered deposits$74,880,000310
Fully insured brokered deposits$74,880,000294
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,911,119,000307
Deposits held in domestic offices$1,911,119,000306
Individuals, partnerships, and corporations$1,745,026,000306
U.S. Government$01,424
States and political subdivisions in the U.S.$165,988,000244
Commercial banks and other depository institutions in U.S.$105,0002,915
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,474,000245
Demand deposits$285,825,000187
Nontransaction accounts$1,594,645,000317
Money market deposit accounts (MMDAs)$693,485,000295
Other savings deposits (excluding MMDAs)$342,764,000353
Total time deposits$558,396,000287
Total time and savings deposits$1,625,294,000318
Noninterest-bearing deposits$482,913,000231
Interest-bearing deposits$1,428,206,000325
Retail deposits$1,722,496,000301
Estimated insured deposits$1,450,551,000304
IRAs and Keogh plan accounts$57,462,000426
Brokered deposits$88,455,000270
Fully insured brokered deposits$88,455,000254
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,920,489,000312
Deposits held in domestic offices$1,920,489,000310
Individuals, partnerships, and corporations$1,766,267,000303
U.S. Government$01,583
States and political subdivisions in the U.S.$154,117,000250
Commercial banks and other depository institutions in U.S.$105,0002,946
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,120,000231
Demand deposits$299,933,000181
Nontransaction accounts$1,584,369,000322
Money market deposit accounts (MMDAs)$672,378,000300
Other savings deposits (excluding MMDAs)$328,900,000364
Total time deposits$583,091,000281
Total time and savings deposits$1,620,556,000321
Noninterest-bearing deposits$492,244,000230
Interest-bearing deposits$1,428,245,000323
Retail deposits$1,719,302,000302
Estimated insured deposits$1,588,171,000281
IRAs and Keogh plan accounts$59,062,000417
Brokered deposits$103,140,000239
Fully insured brokered deposits$103,140,000225
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,905,451,000306
Deposits held in domestic offices$1,905,451,000305
Individuals, partnerships, and corporations$1,730,178,000301
U.S. Government$01,457
States and political subdivisions in the U.S.$174,936,000215
Commercial banks and other depository institutions in U.S.$337,0002,447
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,582,000243
Demand deposits$244,263,000195
Nontransaction accounts$1,617,869,000308
Money market deposit accounts (MMDAs)$687,191,000291
Other savings deposits (excluding MMDAs)$322,214,000364
Total time deposits$608,464,000275
Total time and savings deposits$1,661,188,000312
Noninterest-bearing deposits$457,844,000225
Interest-bearing deposits$1,447,607,000315
Retail deposits$1,688,483,000294
Estimated insured deposits$1,562,023,000285
IRAs and Keogh plan accounts$60,403,000418
Brokered deposits$112,444,000222
Fully insured brokered deposits$112,444,000211
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,934,918,000296
Deposits held in domestic offices$1,934,918,000295
Individuals, partnerships, and corporations$1,759,986,000294
U.S. Government$01,535
States and political subdivisions in the U.S.$174,594,000214
Commercial banks and other depository institutions in U.S.$338,0002,484
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,486,000245
Demand deposits$260,433,000184
Nontransaction accounts$1,645,432,000301
Money market deposit accounts (MMDAs)$693,216,000282
Other savings deposits (excluding MMDAs)$317,786,000354
Total time deposits$634,430,000270
Total time and savings deposits$1,674,485,000303
Noninterest-bearing deposits$477,995,000212
Interest-bearing deposits$1,456,923,000316
Retail deposits$1,704,037,000289
Estimated insured deposits$1,602,076,000272
IRAs and Keogh plan accounts$61,162,000411
Brokered deposits$123,913,000210
Fully insured brokered deposits$123,913,000199
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,900,946,000305
Deposits held in domestic offices$1,900,946,000304
Individuals, partnerships, and corporations$1,734,267,000297
U.S. Government$01,579
States and political subdivisions in the U.S.$166,072,000227
Commercial banks and other depository institutions in U.S.$607,0002,116
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,540,000246
Demand deposits$255,143,000180
Nontransaction accounts$1,618,406,000305
Money market deposit accounts (MMDAs)$660,920,000287
Other savings deposits (excluding MMDAs)$304,571,000371
Total time deposits$652,915,000264
Total time and savings deposits$1,645,803,000308
Noninterest-bearing deposits$441,360,000223
Interest-bearing deposits$1,459,586,000312
Retail deposits$1,660,821,000292
Estimated insured deposits$1,581,929,000275
IRAs and Keogh plan accounts$61,797,000402
Brokered deposits$141,457,000185
Fully insured brokered deposits$141,457,000177
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,872,750,000301
Deposits held in domestic offices$1,872,750,000300
Individuals, partnerships, and corporations$1,725,657,000289
U.S. Government$14,000800
States and political subdivisions in the U.S.$146,472,000234
Commercial banks and other depository institutions in U.S.$607,0001,998
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,963,000216
Demand deposits$255,342,000181
Nontransaction accounts$1,567,787,000312
Money market deposit accounts (MMDAs)$604,888,000297
Other savings deposits (excluding MMDAs)$287,812,000379
Total time deposits$675,087,000265
Total time and savings deposits$1,617,408,000308
Noninterest-bearing deposits$413,182,000217
Interest-bearing deposits$1,459,568,000315
Retail deposits$1,612,212,000294
Estimated insured deposits$1,558,878,000277
IRAs and Keogh plan accounts$61,873,000413
Brokered deposits$163,877,000170
Fully insured brokered deposits$163,877,000162
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,922,938,000288
Deposits held in domestic offices$1,922,938,000288
Individuals, partnerships, and corporations$1,754,193,000279
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$167,914,000201
Commercial banks and other depository institutions in U.S.$830,0001,850
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,713,000230
Demand deposits$235,525,000185
Nontransaction accounts$1,646,225,000291
Money market deposit accounts (MMDAs)$641,988,000280
Other savings deposits (excluding MMDAs)$276,804,000377
Total time deposits$727,433,000260
Total time and savings deposits$1,687,413,000291
Noninterest-bearing deposits$418,140,000208
Interest-bearing deposits$1,504,798,000298
Retail deposits$1,620,419,000286
Estimated insured deposits$1,601,574,000263
IRAs and Keogh plan accounts$63,795,000401
Brokered deposits$196,750,000151
Fully insured brokered deposits$196,750,000147
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,934,447,000281
Deposits held in domestic offices$1,934,447,000280
Individuals, partnerships, and corporations$1,748,591,000283
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$185,024,000184
Commercial banks and other depository institutions in U.S.$831,0001,913
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,394,000229
Demand deposits$229,157,000186
Nontransaction accounts$1,657,053,000288
Money market deposit accounts (MMDAs)$630,282,000279
Other savings deposits (excluding MMDAs)$268,170,000389
Total time deposits$758,601,000255
Total time and savings deposits$1,705,290,000287
Noninterest-bearing deposits$394,974,000215
Interest-bearing deposits$1,539,473,000289
Retail deposits$1,616,507,000286
Estimated insured deposits$1,596,510,000264
IRAs and Keogh plan accounts$64,055,000401
Brokered deposits$207,666,000156
Fully insured brokered deposits$207,666,000148
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,987,915,000279
Deposits held in domestic offices$1,987,915,000278
Individuals, partnerships, and corporations$1,788,465,000282
U.S. Government$01,643
States and political subdivisions in the U.S.$197,898,000173
Commercial banks and other depository institutions in U.S.$1,552,0001,560
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,828,000229
Demand deposits$239,430,000177
Nontransaction accounts$1,717,087,000286
Money market deposit accounts (MMDAs)$641,318,000275
Other savings deposits (excluding MMDAs)$262,981,000397
Total time deposits$812,788,000238
Total time and savings deposits$1,748,485,000285
Noninterest-bearing deposits$387,608,000214
Interest-bearing deposits$1,600,307,000290
Retail deposits$1,634,925,000289
Estimated insured deposits$1,629,517,000262
IRAs and Keogh plan accounts$64,488,000394
Brokered deposits$230,881,000153
Fully insured brokered deposits$230,881,000146
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,960,490,000280
Deposits held in domestic offices$1,960,490,000278
Individuals, partnerships, and corporations$1,760,016,000288
U.S. Government$29,000885
States and political subdivisions in the U.S.$199,536,000167
Commercial banks and other depository institutions in U.S.$909,0001,857
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,572,000204
Demand deposits$244,532,000163
Nontransaction accounts$1,661,918,000288
Money market deposit accounts (MMDAs)$603,860,000289
Other savings deposits (excluding MMDAs)$256,785,000387
Total time deposits$801,273,000251
Total time and savings deposits$1,715,958,000289
Noninterest-bearing deposits$376,305,000213
Interest-bearing deposits$1,584,185,000292
Retail deposits$1,630,263,000285
Estimated insured deposits$1,475,799,000288
IRAs and Keogh plan accounts$65,125,000388
Brokered deposits$205,328,000167
Fully insured brokered deposits$205,328,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,000,927,000273
Deposits held in domestic offices$2,000,927,000272
Individuals, partnerships, and corporations$1,798,202,000275
U.S. Government$31,000798
States and political subdivisions in the U.S.$202,200,000159
Commercial banks and other depository institutions in U.S.$494,0002,198
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,359,000185
Demand deposits$230,729,000164
Nontransaction accounts$1,707,568,000280
Money market deposit accounts (MMDAs)$626,811,000276
Other savings deposits (excluding MMDAs)$249,451,000391
Total time deposits$831,306,000255
Total time and savings deposits$1,770,198,000280
Noninterest-bearing deposits$374,498,000200
Interest-bearing deposits$1,626,429,000282
Retail deposits$1,657,956,000271
Estimated insured deposits$1,303,392,000314
IRAs and Keogh plan accounts$60,077,000436
Brokered deposits$216,422,000171
Fully insured brokered deposits$216,422,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,023,380,000267
Deposits held in domestic offices$2,023,380,000265
Individuals, partnerships, and corporations$1,821,299,000270
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$201,333,000165
Commercial banks and other depository institutions in U.S.$729,0002,000
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,231,000207
Demand deposits$224,294,000163
Nontransaction accounts$1,758,149,000272
Money market deposit accounts (MMDAs)$608,635,000274
Other savings deposits (excluding MMDAs)$248,359,000382
Total time deposits$901,155,000237
Total time and savings deposits$1,799,086,000274
Noninterest-bearing deposits$359,737,000205
Interest-bearing deposits$1,663,643,000280
Retail deposits$1,610,761,000275
Estimated insured deposits$1,342,807,000299
IRAs and Keogh plan accounts$65,449,000393
Brokered deposits$246,894,000162
Fully insured brokered deposits$246,894,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,015,695,000279
Deposits held in domestic offices$2,015,695,000277
Individuals, partnerships, and corporations$1,798,105,000285
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$216,599,000157
Commercial banks and other depository institutions in U.S.$974,0001,835
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,818,000216
Demand deposits$215,720,000169
Nontransaction accounts$1,751,877,000284
Money market deposit accounts (MMDAs)$590,178,000289
Other savings deposits (excluding MMDAs)$240,409,000386
Total time deposits$921,290,000249
Total time and savings deposits$1,799,975,000282
Noninterest-bearing deposits$349,747,000212
Interest-bearing deposits$1,665,948,000290
Retail deposits$1,618,862,000282
Estimated insured deposits$1,333,657,000308
IRAs and Keogh plan accounts$65,419,000396
Brokered deposits$228,039,000194
Fully insured brokered deposits$228,039,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,997,553,000283
Deposits held in domestic offices$1,997,553,000278
Individuals, partnerships, and corporations$1,827,345,000277
U.S. Government$185,000430
States and political subdivisions in the U.S.$167,172,000203
Commercial banks and other depository institutions in U.S.$2,851,0001,276
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,218,000191
Demand deposits$242,880,000162
Nontransaction accounts$1,695,335,000296
Money market deposit accounts (MMDAs)$519,165,000316
Other savings deposits (excluding MMDAs)$235,906,000382
Total time deposits$940,264,000243
Total time and savings deposits$1,754,673,000292
Noninterest-bearing deposits$352,487,000206
Interest-bearing deposits$1,645,066,000289
Retail deposits$1,624,919,000276
Estimated insured deposits$1,374,337,000301
IRAs and Keogh plan accounts$66,535,000379
Brokered deposits$265,762,000185
Fully insured brokered deposits$219,457,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,983,462,000289
Deposits held in domestic offices$1,983,462,000286
Individuals, partnerships, and corporations$1,836,616,000285
U.S. Government$29,000947
States and political subdivisions in the U.S.$144,051,000217
Commercial banks and other depository institutions in U.S.$2,766,0001,329
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,901,000165
Demand deposits$250,825,000144
Nontransaction accounts$1,653,561,000312
Money market deposit accounts (MMDAs)$457,017,000336
Other savings deposits (excluding MMDAs)$229,127,000389
Total time deposits$967,417,000259
Total time and savings deposits$1,732,637,000305
Noninterest-bearing deposits$355,572,000202
Interest-bearing deposits$1,627,890,000297
Retail deposits$1,653,494,000275
Estimated insured deposits$1,376,363,000303
IRAs and Keogh plan accounts$67,413,000377
Brokered deposits$272,283,000202
Fully insured brokered deposits$271,540,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,974,947,000295
Deposits held in domestic offices$1,974,947,000291
Individuals, partnerships, and corporations$1,870,451,000286
U.S. Government$45,000752
States and political subdivisions in the U.S.$102,188,000303
Commercial banks and other depository institutions in U.S.$2,263,0001,457
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,918,000180
Demand deposits$236,737,000168
Nontransaction accounts$1,670,029,000308
Money market deposit accounts (MMDAs)$435,830,000339
Other savings deposits (excluding MMDAs)$232,193,000364
Total time deposits$1,002,006,000267
Total time and savings deposits$1,738,210,000307
Noninterest-bearing deposits$353,109,000208
Interest-bearing deposits$1,621,838,000304
Retail deposits$1,642,651,000283
Estimated insured deposits$1,400,459,000276
IRAs and Keogh plan accounts$67,286,000379
Brokered deposits$283,252,000197
Fully insured brokered deposits$281,544,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,990,729,000292
Deposits held in domestic offices$1,990,729,000290
Individuals, partnerships, and corporations$1,857,995,000285
U.S. Government$33,000896
States and political subdivisions in the U.S.$127,128,000247
Commercial banks and other depository institutions in U.S.$5,573,000999
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,185,000187
Demand deposits$222,646,000168
Nontransaction accounts$1,705,544,000301
Money market deposit accounts (MMDAs)$392,720,000364
Other savings deposits (excluding MMDAs)$227,294,000365
Total time deposits$1,085,530,000257
Total time and savings deposits$1,768,083,000300
Noninterest-bearing deposits$324,954,000223
Interest-bearing deposits$1,665,775,000295
Retail deposits$1,630,307,000281
Estimated insured deposits$1,457,752,000261
IRAs and Keogh plan accounts$65,786,000370
Brokered deposits$354,102,000178
Fully insured brokered deposits$328,932,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,912,343,000300
Deposits held in domestic offices$1,912,343,000297
Individuals, partnerships, and corporations$1,821,603,000286
U.S. Government$184,000506
States and political subdivisions in the U.S.$90,556,000331
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$246,184,000215
Demand deposits$205,499,000180
Nontransaction accounts$1,666,159,000305
Money market deposit accounts (MMDAs)$380,424,000364
Other savings deposits (excluding MMDAs)$224,792,000341
Total time deposits$1,060,943,000256
Total time and savings deposits$1,706,844,000304
Noninterest-bearing deposits$310,535,000227
Interest-bearing deposits$1,601,808,000303
Retail deposits$1,565,039,000287
Estimated insured deposits$1,427,680,000263
IRAs and Keogh plan accounts$64,063,000364
Brokered deposits$327,390,000196
Fully insured brokered deposits$327,390,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,865,878,000296
Deposits held in domestic offices$1,865,878,000293
Individuals, partnerships, and corporations$1,781,611,000288
U.S. Government$86,000586
States and political subdivisions in the U.S.$84,181,000346
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$257,493,000197
Demand deposits$206,541,000173
Nontransaction accounts$1,608,385,000304
Money market deposit accounts (MMDAs)$396,813,000362
Other savings deposits (excluding MMDAs)$227,082,000335
Total time deposits$984,490,000257
Total time and savings deposits$1,659,337,000300
Noninterest-bearing deposits$321,066,000211
Interest-bearing deposits$1,544,812,000301
Retail deposits$1,528,972,000286
Estimated insured deposits$1,347,615,000259
IRAs and Keogh plan accounts$64,003,000348
Brokered deposits$237,435,000219
Fully insured brokered deposits$237,435,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,798,847,000301
Deposits held in domestic offices$1,798,847,000300
Individuals, partnerships, and corporations$1,698,351,000298
U.S. Government$115,000500
States and political subdivisions in the U.S.$100,381,000292
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$269,120,000184
Demand deposits$218,274,000165
Nontransaction accounts$1,529,727,000309
Money market deposit accounts (MMDAs)$423,412,000352
Other savings deposits (excluding MMDAs)$232,127,000336
Total time deposits$874,188,000273
Total time and savings deposits$1,580,573,000308
Noninterest-bearing deposits$333,169,000210
Interest-bearing deposits$1,465,678,000313
Retail deposits$1,449,736,000295
Estimated insured deposits$1,235,864,000285
IRAs and Keogh plan accounts$63,489,000347
Brokered deposits$127,276,000320
Fully insured brokered deposits$127,276,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,781,221,000304
Deposits held in domestic offices$1,781,221,000301
Individuals, partnerships, and corporations$1,679,581,000298
U.S. Government$75,000639
States and political subdivisions in the U.S.$101,565,000294
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$242,362,000202
Demand deposits$183,984,000183
Nontransaction accounts$1,538,859,000314
Money market deposit accounts (MMDAs)$445,693,000345
Other savings deposits (excluding MMDAs)$229,953,000341
Total time deposits$863,213,000273
Total time and savings deposits$1,597,237,000308
Noninterest-bearing deposits$311,926,000219
Interest-bearing deposits$1,469,295,000306
Retail deposits$1,424,954,000300
Estimated insured deposits$1,219,393,000283
IRAs and Keogh plan accounts$65,157,000337
Brokered deposits$82,063,000412
Fully insured brokered deposits$82,063,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,803,421,000299
Deposits held in domestic offices$1,803,421,000297
Individuals, partnerships, and corporations$1,707,577,000292
U.S. Government$276,000407
States and political subdivisions in the U.S.$95,568,000299
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$276,854,000195
Demand deposits$224,490,000175
Nontransaction accounts$1,526,567,000317
Money market deposit accounts (MMDAs)$411,050,000360
Other savings deposits (excluding MMDAs)$223,658,000345
Total time deposits$891,859,000259
Total time and savings deposits$1,578,931,000314
Noninterest-bearing deposits$330,093,000210
Interest-bearing deposits$1,473,328,000310
Retail deposits$1,443,033,000293
Estimated insured deposits$1,232,109,000275
IRAs and Keogh plan accounts$64,460,000334
Brokered deposits$86,676,000382
Fully insured brokered deposits$86,676,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,781,946,000302
Deposits held in domestic offices$1,781,946,000301
Individuals, partnerships, and corporations$1,695,635,000294
U.S. Government$55,000786
States and political subdivisions in the U.S.$86,256,000313
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$257,039,000195
Demand deposits$210,447,000182
Nontransaction accounts$1,524,907,000314
Money market deposit accounts (MMDAs)$462,658,000326
Other savings deposits (excluding MMDAs)$231,274,000332
Total time deposits$830,975,000275
Total time and savings deposits$1,571,499,000312
Noninterest-bearing deposits$337,371,000199
Interest-bearing deposits$1,444,575,000315
Retail deposits$1,469,485,000294
Estimated insured deposits$1,203,194,000279
IRAs and Keogh plan accounts$61,131,000356
Brokered deposits$111,001,000300
Fully insured brokered deposits$111,001,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,729,055,000317
Deposits held in domestic offices$1,729,055,000315
Individuals, partnerships, and corporations$1,647,864,000313
U.S. Government$75,000704
States and political subdivisions in the U.S.$81,116,000344
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$254,969,000218
Demand deposits$204,045,000204
Nontransaction accounts$1,474,086,000334
Money market deposit accounts (MMDAs)$429,211,000352
Other savings deposits (excluding MMDAs)$237,812,000329
Total time deposits$807,063,000290
Total time and savings deposits$1,525,010,000328
Noninterest-bearing deposits$321,028,000232
Interest-bearing deposits$1,408,027,000329
Retail deposits$1,423,543,000306
Estimated insured deposits$1,188,859,000297
IRAs and Keogh plan accounts$59,171,000374
Brokered deposits$108,066,000320
Fully insured brokered deposits$108,066,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,676,898,000329
Deposits held in domestic offices$1,676,898,000327
Individuals, partnerships, and corporations$1,590,913,000321
U.S. Government$50,000865
States and political subdivisions in the U.S.$85,935,000322
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$261,921,000219
Demand deposits$210,197,000202
Nontransaction accounts$1,414,977,000340
Money market deposit accounts (MMDAs)$411,296,000357
Other savings deposits (excluding MMDAs)$249,433,000318
Total time deposits$754,248,000304
Total time and savings deposits$1,466,701,000337
Noninterest-bearing deposits$319,423,000224
Interest-bearing deposits$1,357,475,000341
Retail deposits$1,376,278,000312
Estimated insured deposits$1,145,671,000308
IRAs and Keogh plan accounts$57,079,000382
Brokered deposits$70,677,000448
Fully insured brokered deposits$70,677,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,725,888,000306
Deposits held in domestic offices$1,725,888,000305
Individuals, partnerships, and corporations$1,670,214,000297
U.S. Government$223,000484
States and political subdivisions in the U.S.$55,442,000510
Commercial banks and other depository institutions in U.S.$9,0003,073
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,021,000173
Demand deposits$301,596,000156
Nontransaction accounts$1,359,867,000340
Money market deposit accounts (MMDAs)$280,365,000467
Other savings deposits (excluding MMDAs)$247,264,000311
Total time deposits$832,238,000279
Total time and savings deposits$1,424,292,000338
Noninterest-bearing deposits$332,713,000227
Interest-bearing deposits$1,393,175,000321
Retail deposits$1,302,141,000306
Estimated insured deposits$1,202,786,000283
IRAs and Keogh plan accounts$56,843,000373
Brokered deposits$116,119,000288
Fully insured brokered deposits$116,119,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,618,667,000334
Deposits held in domestic offices$1,618,667,000332
Individuals, partnerships, and corporations$1,549,722,000317
U.S. Government$80,000678
States and political subdivisions in the U.S.$68,856,000366
Commercial banks and other depository institutions in U.S.$9,0003,085
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,074,000214
Demand deposits$252,938,000187
Nontransaction accounts$1,335,593,000348
Money market deposit accounts (MMDAs)$335,390,000412
Other savings deposits (excluding MMDAs)$252,876,000295
Total time deposits$747,327,000303
Total time and savings deposits$1,365,729,000349
Noninterest-bearing deposits$309,644,000241
Interest-bearing deposits$1,309,023,000341
Retail deposits$1,238,468,000326
Estimated insured deposits$1,247,294,000276
IRAs and Keogh plan accounts$51,195,000421
Brokered deposits$114,892,000295
Fully insured brokered deposits$114,892,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,591,032,000333
Deposits held in domestic offices$1,591,032,000332
Individuals, partnerships, and corporations$1,565,163,000315
U.S. Government$79,000715
States and political subdivisions in the U.S.$25,781,0001,030
Commercial banks and other depository institutions in U.S.$9,0003,095
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,633,000230
Demand deposits$267,157,000192
Nontransaction accounts$1,301,399,000348
Money market deposit accounts (MMDAs)$345,664,000399
Other savings deposits (excluding MMDAs)$273,090,000280
Total time deposits$682,645,000320
Total time and savings deposits$1,323,875,000352
Noninterest-bearing deposits$329,004,000237
Interest-bearing deposits$1,262,028,000346
Retail deposits$1,243,757,000323
Estimated insured deposits$1,228,406,000279
IRAs and Keogh plan accounts$49,708,000430
Brokered deposits$115,012,000290
Fully insured brokered deposits$115,012,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,488,660,000345
Deposits held in domestic offices$1,488,660,000343
Individuals, partnerships, and corporations$1,425,001,000337
U.S. Government$61,000837
States and political subdivisions in the U.S.$63,589,000392
Commercial banks and other depository institutions in U.S.$9,0003,063
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,835,000231
Demand deposits$266,688,000192
Nontransaction accounts$1,195,825,000366
Money market deposit accounts (MMDAs)$332,313,000403
Other savings deposits (excluding MMDAs)$291,062,000261
Total time deposits$572,450,000366
Total time and savings deposits$1,221,972,000370
Noninterest-bearing deposits$318,641,000245
Interest-bearing deposits$1,170,019,000366
Retail deposits$1,215,340,000328
Estimated insured deposits$1,121,024,000293
IRAs and Keogh plan accounts$48,575,000429
Brokered deposits$62,587,000420
Fully insured brokered deposits$62,587,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,496,264,000334
Deposits held in domestic offices$1,496,264,000332
Individuals, partnerships, and corporations$1,426,557,000334
U.S. Government$516,000292
States and political subdivisions in the U.S.$69,088,000368
Commercial banks and other depository institutions in U.S.$103,0002,520
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,101,000226
Demand deposits$273,444,000185
Nontransaction accounts$1,194,163,000359
Money market deposit accounts (MMDAs)$350,931,000390
Other savings deposits (excluding MMDAs)$304,362,000248
Total time deposits$538,870,000365
Total time and savings deposits$1,222,820,000363
Noninterest-bearing deposits$330,585,000249
Interest-bearing deposits$1,165,679,000353
Retail deposits$1,265,457,000313
Estimated insured deposits$1,124,850,000289
IRAs and Keogh plan accounts$49,037,000417
Brokered deposits$40,570,000560
Fully insured brokered deposits$40,570,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,475,258,000333
Deposits held in domestic offices$1,475,258,000331
Individuals, partnerships, and corporations$1,413,136,000325
U.S. Government$57,000920
States and political subdivisions in the U.S.$61,942,000379
Commercial banks and other depository institutions in U.S.$123,0002,487
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,522,000230
Demand deposits$268,094,000187
Nontransaction accounts$1,175,736,000359
Money market deposit accounts (MMDAs)$328,570,000400
Other savings deposits (excluding MMDAs)$321,857,000239
Total time deposits$525,309,000363
Total time and savings deposits$1,207,164,000360
Noninterest-bearing deposits$323,674,000240
Interest-bearing deposits$1,151,584,000356
Retail deposits$1,249,582,000311
Estimated insured deposits$1,136,264,000286
IRAs and Keogh plan accounts$49,214,000407
Brokered deposits$50,781,000454
Fully insured brokered deposits$50,781,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,391,059,000336
Deposits held in domestic offices$1,391,059,000335
Individuals, partnerships, and corporations$1,333,386,000334
U.S. Government$93,000645
States and political subdivisions in the U.S.$57,135,000424
Commercial banks and other depository institutions in U.S.$445,0001,876
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,361,000255
Demand deposits$243,736,000203
Nontransaction accounts$1,120,698,000359
Money market deposit accounts (MMDAs)$334,263,000374
Other savings deposits (excluding MMDAs)$346,608,000218
Total time deposits$439,827,000421
Total time and savings deposits$1,147,323,000362
Noninterest-bearing deposits$270,361,000274
Interest-bearing deposits$1,120,698,000358
Retail deposits$1,212,512,000313
Estimated insured deposits$1,071,917,000294
IRAs and Keogh plan accounts$47,730,000411
Brokered deposits$38,657,000524
Fully insured brokered deposits$38,657,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,379,552,000336
Deposits held in domestic offices$1,379,552,000335
Individuals, partnerships, and corporations$1,313,234,000330
U.S. Government$85,000627
States and political subdivisions in the U.S.$64,447,000373
Commercial banks and other depository institutions in U.S.$1,786,0001,259
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,147,000270
Demand deposits$228,502,000215
Nontransaction accounts$1,127,405,000341
Money market deposit accounts (MMDAs)$321,336,000382
Other savings deposits (excluding MMDAs)$374,026,000203
Total time deposits$432,043,000412
Total time and savings deposits$1,151,050,000346
Noninterest-bearing deposits$285,809,000255
Interest-bearing deposits$1,093,743,000358
Retail deposits$1,210,903,000306
Estimated insured deposits$1,067,045,000292
IRAs and Keogh plan accounts$48,118,000407
Brokered deposits$38,566,000498
Fully insured brokered deposits$38,566,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,279,348,000360
Deposits held in domestic offices$1,279,348,000358
Individuals, partnerships, and corporations$1,221,412,000353
U.S. Government$331,000352
States and political subdivisions in the U.S.$57,605,000423
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$242,650,000291
Demand deposits$220,591,000221
Nontransaction accounts$1,036,698,000361
Money market deposit accounts (MMDAs)$270,729,000431
Other savings deposits (excluding MMDAs)$404,695,000194
Total time deposits$361,274,000479
Total time and savings deposits$1,058,757,000373
Noninterest-bearing deposits$290,821,000253
Interest-bearing deposits$988,527,000383
Retail deposits$1,150,348,000320
Estimated insured deposits$997,038,000307
IRAs and Keogh plan accounts$48,220,000416
Brokered deposits$28,266,000578
Fully insured brokered deposits$28,266,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,249,546,000366
Deposits held in domestic offices$1,249,546,000363
Individuals, partnerships, and corporations$1,199,978,000358
U.S. Government$73,000736
States and political subdivisions in the U.S.$49,470,000480
Commercial banks and other depository institutions in U.S.$25,0003,041
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,983,000300
Demand deposits$204,765,000226
Nontransaction accounts$1,020,563,000365
Money market deposit accounts (MMDAs)$287,068,000417
Other savings deposits (excluding MMDAs)$412,446,000193
Total time deposits$321,049,000534
Total time and savings deposits$1,044,781,000372
Noninterest-bearing deposits$284,403,000251
Interest-bearing deposits$965,143,000390
Retail deposits$1,158,274,000317
Estimated insured deposits$969,010,000314
IRAs and Keogh plan accounts$50,147,000405
Brokered deposits$9,654,0001,005
Fully insured brokered deposits$9,654,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,227,142,000364
Deposits held in domestic offices$1,227,142,000362
Individuals, partnerships, and corporations$1,173,490,000363
U.S. Government$115,000567
States and political subdivisions in the U.S.$53,458,000431
Commercial banks and other depository institutions in U.S.$79,0002,896
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,629,000296
Demand deposits$214,075,000224
Nontransaction accounts$993,513,000370
Money market deposit accounts (MMDAs)$266,641,000431
Other savings deposits (excluding MMDAs)$406,890,000191
Total time deposits$319,982,000534
Total time and savings deposits$1,013,067,000378
Noninterest-bearing deposits$286,229,000238
Interest-bearing deposits$940,913,000392
Retail deposits$1,134,709,000323
Estimated insured deposits$950,390,000319
IRAs and Keogh plan accounts$52,064,000382
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,212,226,000366
Deposits held in domestic offices$1,212,226,000363
Individuals, partnerships, and corporations$1,154,523,000362
U.S. Government$68,000809
States and political subdivisions in the U.S.$57,568,000411
Commercial banks and other depository institutions in U.S.$67,0002,941
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,438,000345
Demand deposits$190,963,000245
Nontransaction accounts$1,004,788,000361
Money market deposit accounts (MMDAs)$268,019,000434
Other savings deposits (excluding MMDAs)$399,270,000190
Total time deposits$337,499,000503
Total time and savings deposits$1,021,263,000361
Noninterest-bearing deposits$262,637,000248
Interest-bearing deposits$949,589,000390
Retail deposits$1,113,055,000327
Estimated insured deposits$949,961,000325
IRAs and Keogh plan accounts$53,711,000379
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,224,727,000365
Deposits held in domestic offices$1,224,727,000364
Individuals, partnerships, and corporations$1,167,605,000360
U.S. Government$450,000327
States and political subdivisions in the U.S.$56,601,000414
Commercial banks and other depository institutions in U.S.$71,0002,952
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,761,000257
Demand deposits$201,826,000190
Nontransaction accounts$1,005,966,000309
Money market deposit accounts (MMDAs)$257,272,000396
Other savings deposits (excluding MMDAs)$389,290,000172
Total time deposits$359,404,000379
Total time and savings deposits$1,022,901,000386
Noninterest-bearing deposits$269,578,000239
Interest-bearing deposits$955,149,000393
Retail deposits$1,116,400,000329
Estimated insured deposits$954,376,000330
IRAs and Keogh plan accounts$54,651,000382
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,229,533,000367
Deposits held in domestic offices$1,229,533,000365
Individuals, partnerships, and corporations$1,154,915,000366
U.S. Government$97,000679
States and political subdivisions in the U.S.$74,246,000288
Commercial banks and other depository institutions in U.S.$275,0002,242
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,741,000228
Demand deposits$191,495,000199
Nontransaction accounts$987,792,000321
Money market deposit accounts (MMDAs)$234,635,000421
Other savings deposits (excluding MMDAs)$377,365,000188
Total time deposits$375,792,000372
Total time and savings deposits$1,038,038,000384
Noninterest-bearing deposits$255,937,000252
Interest-bearing deposits$973,596,000391
Retail deposits$1,118,918,000330
Estimated insured deposits$942,009,000338
IRAs and Keogh plan accounts$56,452,000381
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,202,990,000374
Deposits held in domestic offices$1,202,990,000372
Individuals, partnerships, and corporations$1,147,648,000366
U.S. Government$229,000409
States and political subdivisions in the U.S.$54,957,000405
Commercial banks and other depository institutions in U.S.$156,0002,557
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,857,000213
Demand deposits$194,551,000192
Nontransaction accounts$953,133,000327
Money market deposit accounts (MMDAs)$214,090,000438
Other savings deposits (excluding MMDAs)$347,975,000191
Total time deposits$391,068,000358
Total time and savings deposits$1,008,439,000394
Noninterest-bearing deposits$255,974,000252
Interest-bearing deposits$947,016,000404
Retail deposits$1,087,253,000338
Estimated insured deposits$945,018,000342
IRAs and Keogh plan accounts$57,265,000378
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$816,912,000523
Deposits held in domestic offices$816,912,000522
Individuals, partnerships, and corporations$768,518,000517
U.S. Government$48,0001,095
States and political subdivisions in the U.S.$48,346,000454
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$171,528,000309
Demand deposits$154,187,000234
Nontransaction accounts$645,384,000456
Money market deposit accounts (MMDAs)$192,465,000471
Other savings deposits (excluding MMDAs)$202,870,000283
Total time deposits$250,049,000585
Total time and savings deposits$662,725,000568
Noninterest-bearing deposits$215,757,000280
Interest-bearing deposits$601,155,000605
Retail deposits$725,933,000472
Estimated insured deposits$603,744,000503
IRAs and Keogh plan accounts$32,135,000706
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$783,395,000535
Deposits held in domestic offices$783,395,000534
Individuals, partnerships, and corporations$737,740,000526
U.S. Government$297,000479
States and political subdivisions in the U.S.$45,245,000479
Commercial banks and other depository institutions in U.S.$113,0002,546
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,734,000361
Demand deposits$135,734,000268
Nontransaction accounts$631,661,000458
Money market deposit accounts (MMDAs)$195,140,000453
Other savings deposits (excluding MMDAs)$163,276,000331
Total time deposits$273,245,000520
Total time and savings deposits$647,661,000569
Noninterest-bearing deposits$202,387,000287
Interest-bearing deposits$581,008,000606
Retail deposits$665,367,000506
Estimated insured deposits$580,701,000517
IRAs and Keogh plan accounts$32,233,000691
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$755,525,000532
Deposits held in domestic offices$755,525,000529
Individuals, partnerships, and corporations$715,024,000511
U.S. Government$191,000712
States and political subdivisions in the U.S.$40,208,000499
Commercial banks and other depository institutions in U.S.$102,0002,482
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,328,000335
Demand deposits$141,615,000258
Nontransaction accounts$600,197,000458
Money market deposit accounts (MMDAs)$162,752,000482
Other savings deposits (excluding MMDAs)$132,427,000367
Total time deposits$305,018,000467
Total time and savings deposits$613,910,000564
Noninterest-bearing deposits$195,350,000289
Interest-bearing deposits$560,175,000602
Retail deposits$625,912,000518
Estimated insured deposits$563,735,000530
IRAs and Keogh plan accounts$35,777,000601
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$719,374,000547
Deposits held in domestic offices$719,374,000544
Individuals, partnerships, and corporations$653,724,000554
U.S. Government$1,004,000210
States and political subdivisions in the U.S.$64,526,000273
Commercial banks and other depository institutions in U.S.$120,0002,197
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,509,000369
Demand deposits$134,141,000276
Nontransaction accounts$576,865,000476
Money market deposit accounts (MMDAs)$162,275,000453
Other savings deposits (excluding MMDAs)$115,471,000369
Total time deposits$299,119,000496
Total time and savings deposits$585,233,000589
Noninterest-bearing deposits$192,200,000269
Interest-bearing deposits$527,174,000636
Retail deposits$580,601,000554
Estimated insured deposits$510,521,000581
IRAs and Keogh plan accounts$33,436,000654
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$624,869,000612
Deposits held in domestic offices$624,869,000608
Individuals, partnerships, and corporations$591,676,000602
U.S. Government$119,000853
States and political subdivisions in the U.S.$33,053,000523
Commercial banks and other depository institutions in U.S.$21,0003,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,527,000499
Demand deposits$109,337,000357
Nontransaction accounts$507,342,000510
Money market deposit accounts (MMDAs)$135,663,000510
Other savings deposits (excluding MMDAs)$116,071,000387
Total time deposits$255,608,000555
Total time and savings deposits$515,532,000646
Noninterest-bearing deposits$161,089,000331
Interest-bearing deposits$463,780,000700
Retail deposits$518,967,000607
Estimated insured deposits$469,563,000631
IRAs and Keogh plan accounts$34,824,000642
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$533,364,000688
Deposits held in domestic offices$533,364,000682
Individuals, partnerships, and corporations$503,600,000685
U.S. Government$358,000543
States and political subdivisions in the U.S.$29,293,000544
Commercial banks and other depository institutions in U.S.$113,0002,418
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,862,000335
Demand deposits$146,089,000303
Nontransaction accounts$353,502,000665
Money market deposit accounts (MMDAs)$48,456,000968
Other savings deposits (excluding MMDAs)$104,367,000412
Total time deposits$200,679,000677
Total time and savings deposits$387,275,000815
Noninterest-bearing deposits$146,089,000370
Interest-bearing deposits$387,275,000806
Retail deposits$451,870,000689
Estimated insured deposits$377,574,000769
IRAs and Keogh plan accounts$32,604,000704
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$491,662,000756
Deposits held in domestic offices$491,662,000750
Individuals, partnerships, and corporations$464,510,000744
U.S. Government$454,000608
States and political subdivisions in the U.S.$26,672,000589
Commercial banks and other depository institutions in U.S.$26,0003,328
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,068,000450
Demand deposits$122,497,000361
Nontransaction accounts$340,594,000667
Money market deposit accounts (MMDAs)$44,759,000934
Other savings deposits (excluding MMDAs)$97,993,000411
Total time deposits$197,842,000715
Total time and savings deposits$369,165,000874
Noninterest-bearing deposits$122,497,000413
Interest-bearing deposits$369,165,000876
Retail deposits$411,245,000779
Estimated insured deposits$385,967,000776
IRAs and Keogh plan accounts$30,948,000821
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$454,883,000861
Deposits held in domestic offices$454,883,000854
Individuals, partnerships, and corporations$437,073,000835
U.S. Government$1,241,000558
States and political subdivisions in the U.S.$16,524,0001,005
Commercial banks and other depository institutions in U.S.$45,0003,477
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,340,000577
Demand deposits$112,123,000458
Nontransaction accounts$314,543,000725
Money market deposit accounts (MMDAs)$46,016,000906
Other savings deposits (excluding MMDAs)$101,525,000431
Total time deposits$167,002,000857
Total time and savings deposits$342,760,000976
Noninterest-bearing deposits$112,123,000494
Interest-bearing deposits$342,760,000981
Retail deposits$392,685,000860
Estimated insured deposits$362,199,000894
IRAs and Keogh plan accounts$28,477,000982
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$445,702,000889
Deposits held in domestic offices$445,702,000880
Individuals, partnerships, and corporations$426,406,000878
U.S. Government$2,540,000387
States and political subdivisions in the U.S.$16,744,000886
Commercial banks and other depository institutions in U.S.$12,0004,071
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,799,000600
Demand deposits$112,710,000488
Nontransaction accounts$303,903,000761
Money market deposit accounts (MMDAs)$46,280,000902
Other savings deposits (excluding MMDAs)$107,755,000407
Total time deposits$149,868,000949
Total time and savings deposits$332,992,0001,032
Noninterest-bearing deposits$112,710,000517
Interest-bearing deposits$332,992,0001,036
Retail deposits$397,003,000880
Estimated insured deposits$356,556,000940
IRAs and Keogh plan accounts$27,545,0001,057
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$443,664,000874
Deposits held in domestic offices$443,664,000863
Individuals, partnerships, and corporations$419,447,000881
U.S. Government$4,590,000254
States and political subdivisions in the U.S.$19,591,000685
Commercial banks and other depository institutions in U.S.$36,0003,847
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,713,000614
Demand deposits$114,529,000471
Nontransaction accounts$301,951,000705
Money market deposit accounts (MMDAs)$44,853,000953
Other savings deposits (excluding MMDAs)$121,749,000403
Total time deposits$135,349,000918
Total time and savings deposits$329,135,0001,007
Noninterest-bearing deposits$114,529,000498
Interest-bearing deposits$329,135,0001,013
Retail deposits$397,817,000873
Estimated insured deposits$353,043,000934
IRAs and Keogh plan accounts$25,320,0001,108
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$414,098,000959
Deposits held in domestic offices$414,098,000948
Individuals, partnerships, and corporations$396,009,000937
U.S. Government$3,493,000280
States and political subdivisions in the U.S.$14,555,000932
Commercial banks and other depository institutions in U.S.$41,0004,211
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,587,000710
Demand deposits$95,535,000533
Nontransaction accounts$293,511,000716
Money market deposit accounts (MMDAs)$44,667,0001,023
Other savings deposits (excluding MMDAs)$142,139,000371
Total time deposits$106,705,0001,105
Total time and savings deposits$318,563,0001,061
Noninterest-bearing deposits$95,535,000568
Interest-bearing deposits$318,563,0001,080
Retail deposits$396,340,000905
Estimated insured deposits$357,308,000955
IRAs and Keogh plan accounts$23,964,0001,233
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$402,354,0001,039
Deposits held in domestic offices$402,354,0001,030
Individuals, partnerships, and corporations$384,947,0001,030
U.S. Government$1,893,000508
States and political subdivisions in the U.S.$15,453,000860
Commercial banks and other depository institutions in U.S.$61,0004,122
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,347,000713
Demand deposits$93,010,000531
Nontransaction accounts$285,007,000780
Money market deposit accounts (MMDAs)$51,227,000960
Other savings deposits (excluding MMDAs)$122,057,000407
Total time deposits$111,723,0001,128
Total time and savings deposits$309,344,0001,186
Noninterest-bearing deposits$93,010,000580
Interest-bearing deposits$309,344,0001,180
Retail deposits$380,232,0001,005
Estimated insured deposits$320,795,0001,116
IRAs and Keogh plan accounts$23,189,0001,377
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA