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IBERIABANK fsb, Total Deposits

2010-12-31Rank
Total deposits$1,293,047,000418
Deposits held in domestic offices$1,293,047,000416
Individuals, partnerships, and corporations$1,293,048,000384
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,773,000959
Demand deposits$49,676,000908
Nontransaction accounts$1,206,275,000397
Money market deposit accounts (MMDAs)$366,136,000419
Other savings deposits (excluding MMDAs)$329,221,000292
Total time deposits$510,918,000416
Total time and savings deposits$1,206,275,000405
Noninterest-bearing deposits$49,676,0001,388
Interest-bearing deposits$1,243,371,000368
Retail deposits$1,193,271,000383
Estimated insured deposits$914,859,000475
IRAs and Keogh plan accounts$60,331,000432
Brokered deposits$6,561,0001,880
Fully insured brokered deposits$6,561,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,322,433,000402
Deposits held in domestic offices$1,322,433,000401
Individuals, partnerships, and corporations$1,322,433,000376
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,749,000900
Demand deposits$51,110,000843
Nontransaction accounts$1,236,684,000386
Money market deposit accounts (MMDAs)$382,281,000398
Other savings deposits (excluding MMDAs)$318,199,000298
Total time deposits$536,204,000404
Total time and savings deposits$1,236,684,000396
Noninterest-bearing deposits$51,110,0001,332
Interest-bearing deposits$1,271,323,000356
Retail deposits$1,219,498,000364
Estimated insured deposits$940,870,000448
IRAs and Keogh plan accounts$63,529,000403
Brokered deposits$9,516,0001,699
Fully insured brokered deposits$9,516,0001,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,281,806,000417
Deposits held in domestic offices$1,281,806,000416
Individuals, partnerships, and corporations$1,281,807,000383
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,069,000916
Demand deposits$47,492,000897
Nontransaction accounts$1,197,738,000396
Money market deposit accounts (MMDAs)$330,816,000438
Other savings deposits (excluding MMDAs)$327,134,000276
Total time deposits$539,788,000403
Total time and savings deposits$1,197,738,000408
Noninterest-bearing deposits$47,492,0001,410
Interest-bearing deposits$1,234,314,000370
Retail deposits$1,186,490,000369
Estimated insured deposits$953,468,000435
IRAs and Keogh plan accounts$65,266,000395
Brokered deposits$11,561,0001,626
Fully insured brokered deposits$11,561,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,263,200,000432
Deposits held in domestic offices$1,263,200,000430
Individuals, partnerships, and corporations$1,263,200,000394
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,495,000816
Demand deposits$49,672,000829
Nontransaction accounts$1,174,705,000412
Money market deposit accounts (MMDAs)$313,729,000464
Other savings deposits (excluding MMDAs)$316,104,000283
Total time deposits$544,872,000423
Total time and savings deposits$1,174,705,000423
Noninterest-bearing deposits$49,672,0001,347
Interest-bearing deposits$1,213,528,000386
Retail deposits$1,148,477,000383
Estimated insured deposits$950,412,000444
IRAs and Keogh plan accounts$62,885,000416
Brokered deposits$35,028,000897
Fully insured brokered deposits$35,028,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,149,277,000464
Deposits held in domestic offices$1,149,277,000462
Individuals, partnerships, and corporations$1,149,277,000438
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,224,000886
Demand deposits$46,669,000896
Nontransaction accounts$1,064,053,000444
Money market deposit accounts (MMDAs)$249,517,000542
Other savings deposits (excluding MMDAs)$326,536,000264
Total time deposits$488,000,000494
Total time and savings deposits$1,064,053,000462
Noninterest-bearing deposits$46,669,0001,418
Interest-bearing deposits$1,102,608,000422
Retail deposits$914,919,000471
Estimated insured deposits$888,092,000471
IRAs and Keogh plan accounts$61,015,000430
Brokered deposits$11,470,0001,803
Fully insured brokered deposits$11,470,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,106,745,000493
Deposits held in domestic offices$1,106,745,000491
Individuals, partnerships, and corporations$1,106,745,000459
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,108,000885
Demand deposits$42,712,000941
Nontransaction accounts$1,027,637,000475
Money market deposit accounts (MMDAs)$215,040,000596
Other savings deposits (excluding MMDAs)$308,767,000273
Total time deposits$503,830,000497
Total time and savings deposits$1,027,637,000488
Noninterest-bearing deposits$42,712,0001,497
Interest-bearing deposits$1,064,033,000445
Retail deposits$874,779,000496
Estimated insured deposits$879,331,000477
IRAs and Keogh plan accounts$62,678,000418
Brokered deposits$22,030,0001,375
Fully insured brokered deposits$22,030,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,070,107,000513
Deposits held in domestic offices$1,070,107,000511
Individuals, partnerships, and corporations$1,070,108,000481
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,198,000958
Demand deposits$39,887,0001,063
Nontransaction accounts$993,910,000491
Money market deposit accounts (MMDAs)$168,300,000729
Other savings deposits (excluding MMDAs)$318,120,000257
Total time deposits$507,490,000510
Total time and savings deposits$993,910,000501
Noninterest-bearing deposits$39,887,0001,616
Interest-bearing deposits$1,030,220,000465
Retail deposits$847,585,000518
Estimated insured deposits$718,385,000531
IRAs and Keogh plan accounts$63,577,000409
Brokered deposits$18,958,0001,565
Fully insured brokered deposits$18,958,0001,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,073,722,000513
Deposits held in domestic offices$1,073,722,000511
Individuals, partnerships, and corporations$1,073,721,000478
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,888,000796
Demand deposits$46,411,000865
Nontransaction accounts$989,833,000498
Money market deposit accounts (MMDAs)$143,700,000816
Other savings deposits (excluding MMDAs)$325,982,000244
Total time deposits$520,151,000506
Total time and savings deposits$989,833,000509
Noninterest-bearing deposits$46,411,0001,409
Interest-bearing deposits$1,027,311,000468
Retail deposits$838,880,000521
Estimated insured deposits$745,772,000513
IRAs and Keogh plan accounts$63,450,000390
Brokered deposits$34,465,0001,158
Fully insured brokered deposits$34,465,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,151,272,000466
Deposits held in domestic offices$1,151,272,000464
Individuals, partnerships, and corporations$1,151,272,000430
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$83,534,000778
Demand deposits$43,633,000920
Nontransaction accounts$1,067,738,000453
Money market deposit accounts (MMDAs)$115,855,000927
Other savings deposits (excluding MMDAs)$359,162,000209
Total time deposits$592,721,000427
Total time and savings deposits$1,067,738,000465
Noninterest-bearing deposits$43,633,0001,459
Interest-bearing deposits$1,107,639,000418
Retail deposits$894,202,000484
Estimated insured deposits$767,114,000484
IRAs and Keogh plan accounts$67,013,000346
Brokered deposits$16,494,0001,735
Fully insured brokered deposits$16,494,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,219,227,000437
Deposits held in domestic offices$1,219,227,000435
Individuals, partnerships, and corporations$1,219,227,000402
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$94,398,000619
Demand deposits$57,193,000667
Nontransaction accounts$1,124,829,000426
Money market deposit accounts (MMDAs)$126,487,000888
Other savings deposits (excluding MMDAs)$379,888,000196
Total time deposits$618,454,000395
Total time and savings deposits$1,124,829,000441
Noninterest-bearing deposits$57,193,0001,095
Interest-bearing deposits$1,162,034,000391
Retail deposits$939,170,000445
Estimated insured deposits$790,554,000450
IRAs and Keogh plan accounts$69,091,000323
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,241,791,000423
Deposits held in domestic offices$1,241,791,000421
Individuals, partnerships, and corporations$1,241,792,000392
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$81,247,000791
Demand deposits$46,952,000858
Nontransaction accounts$1,160,545,000408
Money market deposit accounts (MMDAs)$137,631,000843
Other savings deposits (excluding MMDAs)$340,097,000224
Total time deposits$682,817,000348
Total time and savings deposits$1,160,545,000418
Noninterest-bearing deposits$46,952,0001,382
Interest-bearing deposits$1,194,839,000376
Retail deposits$925,797,000446
Estimated insured deposits$1,130,333,000314
IRAs and Keogh plan accounts$70,691,000304
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,121,311,000465
Deposits held in domestic offices$1,121,311,000463
Individuals, partnerships, and corporations$1,121,311,000428
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$68,594,0001,013
Demand deposits$31,256,0001,474
Nontransaction accounts$1,052,717,000447
Money market deposit accounts (MMDAs)$66,410,0001,440
Other savings deposits (excluding MMDAs)$356,801,000208
Total time deposits$629,506,000376
Total time and savings deposits$1,052,717,000460
Noninterest-bearing deposits$31,256,0002,028
Interest-bearing deposits$1,090,055,000415
Retail deposits$823,884,000503
Estimated insured deposits$987,252,000340
IRAs and Keogh plan accounts$59,432,000369
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$982,640,000519
Deposits held in domestic offices$982,640,000515
Individuals, partnerships, and corporations$982,640,000487
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$68,810,0001,033
Demand deposits$98,932,000369
Nontransaction accounts$913,830,000506
Money market deposit accounts (MMDAs)$21,069,0003,026
Other savings deposits (excluding MMDAs)$365,581,000205
Total time deposits$527,180,000436
Total time and savings deposits$913,830,000515
Noninterest-bearing deposits$98,932,000613
Interest-bearing deposits$883,708,000509
Retail deposits$739,527,000551
Estimated insured deposits$860,910,000384
IRAs and Keogh plan accounts$55,160,000407
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$963,990,000522
Deposits held in domestic offices$963,990,000519
Individuals, partnerships, and corporations$963,989,000489
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$67,185,0001,023
Demand deposits$97,457,000358
Nontransaction accounts$896,804,000502
Money market deposit accounts (MMDAs)$18,130,0003,293
Other savings deposits (excluding MMDAs)$366,231,000202
Total time deposits$512,443,000445
Total time and savings deposits$896,804,000514
Noninterest-bearing deposits$97,457,000605
Interest-bearing deposits$866,533,000509
Retail deposits$728,845,000556
Estimated insured deposits$839,766,000387
IRAs and Keogh plan accounts$54,339,000412
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,007,093,000509
Deposits held in domestic offices$1,007,093,000507
Individuals, partnerships, and corporations$1,007,093,000479
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$74,973,000942
Demand deposits$103,861,000367
Nontransaction accounts$932,120,000497
Money market deposit accounts (MMDAs)$21,148,0003,008
Other savings deposits (excluding MMDAs)$386,346,000201
Total time deposits$524,626,000440
Total time and savings deposits$932,120,000507
Noninterest-bearing deposits$103,861,000607
Interest-bearing deposits$903,232,000499
Retail deposits$802,915,000509
Estimated insured deposits$895,624,000376
IRAs and Keogh plan accounts$56,255,000402
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$594,352,000867
Deposits held in domestic offices$594,352,000863
Individuals, partnerships, and corporations$594,352,000801
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$58,933,0001,452
Demand deposits$34,315,0001,501
Nontransaction accounts$535,419,000836
Money market deposit accounts (MMDAs)$129,083,000873
Other savings deposits (excluding MMDAs)$31,704,0001,762
Total time deposits$374,632,000642
Total time and savings deposits$535,419,000871
Noninterest-bearing deposits$34,315,0001,988
Interest-bearing deposits$560,037,000788
Retail deposits$423,503,000984
Estimated insured deposits$486,558,000714
IRAs and Keogh plan accounts$42,760,000540
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$579,260,000873
Deposits held in domestic offices$579,260,000869
Individuals, partnerships, and corporations$579,260,000813
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,881,0001,980
Demand deposits$39,632,0001,247
Nontransaction accounts$530,379,000825
Money market deposit accounts (MMDAs)$144,824,000776
Other savings deposits (excluding MMDAs)$24,916,0002,022
Total time deposits$360,639,000653
Total time and savings deposits$530,379,000863
Noninterest-bearing deposits$39,632,0001,731
Interest-bearing deposits$539,628,000797
Retail deposits$355,878,0001,096
Estimated insured deposits$469,417,000741
IRAs and Keogh plan accounts$40,108,000567
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$563,699,000889
Deposits held in domestic offices$563,699,000886
Individuals, partnerships, and corporations$563,696,000824
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,753,000848
Demand deposits$37,649,0001,367
Nontransaction accounts$478,943,000914
Money market deposit accounts (MMDAs)$101,537,0001,019
Other savings deposits (excluding MMDAs)$39,447,0001,538
Total time deposits$337,959,000690
Total time and savings deposits$478,943,000944
Noninterest-bearing deposits$37,649,0001,817
Interest-bearing deposits$526,050,000812
Retail deposits$346,266,0001,109
Estimated insured deposits$466,366,000736
IRAs and Keogh plan accounts$39,854,000565
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$540,566,000914
Deposits held in domestic offices$540,566,000912
Individuals, partnerships, and corporations$540,564,000858
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,671,0001,979
Demand deposits$37,445,0001,506
Nontransaction accounts$488,893,000861
Money market deposit accounts (MMDAs)$132,732,000821
Other savings deposits (excluding MMDAs)$43,047,0001,463
Total time deposits$313,114,000710
Total time and savings deposits$488,893,000909
Noninterest-bearing deposits$37,445,0001,902
Interest-bearing deposits$503,121,000831
Retail deposits$343,382,0001,120
Estimated insured deposits$460,024,000741
IRAs and Keogh plan accounts$38,953,000566
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$535,429,000905
Deposits held in domestic offices$535,429,000902
Individuals, partnerships, and corporations$535,429,000844
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,507,0001,914
Demand deposits$37,262,0001,544
Nontransaction accounts$480,922,000859
Money market deposit accounts (MMDAs)$138,791,000786
Other savings deposits (excluding MMDAs)$46,895,0001,394
Total time deposits$295,236,000721
Total time and savings deposits$480,922,000902
Noninterest-bearing deposits$37,262,0001,917
Interest-bearing deposits$498,167,000829
Retail deposits$334,049,0001,150
Estimated insured deposits$445,947,000752
IRAs and Keogh plan accounts$37,770,000570
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$540,208,000891
Deposits held in domestic offices$540,208,000887
Individuals, partnerships, and corporations$540,208,000827
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,124,0001,531
Demand deposits$49,299,0001,103
Nontransaction accounts$475,084,000850
Money market deposit accounts (MMDAs)$157,699,000695
Other savings deposits (excluding MMDAs)$48,658,0001,361
Total time deposits$268,727,000761
Total time and savings deposits$475,084,000897
Noninterest-bearing deposits$49,299,0001,443
Interest-bearing deposits$490,909,000820
Retail deposits$319,726,0001,195
Estimated insured deposits$438,042,000756
IRAs and Keogh plan accounts$36,690,000579
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$521,452,000896
Deposits held in domestic offices$521,452,000895
Individuals, partnerships, and corporations$521,452,000836
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,561,0001,835
Demand deposits$42,520,0001,330
Nontransaction accounts$463,891,000841
Money market deposit accounts (MMDAs)$144,252,000725
Other savings deposits (excluding MMDAs)$51,928,0001,304
Total time deposits$267,711,000744
Total time and savings deposits$463,891,000887
Noninterest-bearing deposits$42,520,0001,663
Interest-bearing deposits$478,932,000815
Retail deposits$321,151,0001,161
Estimated insured deposits$428,908,000754
IRAs and Keogh plan accounts$37,053,000566
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$503,124,000902
Deposits held in domestic offices$503,124,000900
Individuals, partnerships, and corporations$503,124,000840
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,913,000380
Demand deposits$41,486,0001,376
Nontransaction accounts$321,211,0001,157
Money market deposit accounts (MMDAs)$14,121,0003,683
Other savings deposits (excluding MMDAs)$57,143,0001,198
Total time deposits$249,947,000764
Total time and savings deposits$321,211,0001,268
Noninterest-bearing deposits$41,486,0001,662
Interest-bearing deposits$461,638,000825
Retail deposits$317,109,0001,161
Estimated insured deposits$416,838,000757
IRAs and Keogh plan accounts$35,652,000587
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$508,221,000874
Deposits held in domestic offices$508,221,000871
Individuals, partnerships, and corporations$508,221,000813
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,414,000356
Demand deposits$39,638,0001,427
Nontransaction accounts$317,807,0001,149
Money market deposit accounts (MMDAs)$15,210,0003,611
Other savings deposits (excluding MMDAs)$57,451,0001,199
Total time deposits$245,146,000748
Total time and savings deposits$317,807,0001,263
Noninterest-bearing deposits$39,638,0001,686
Interest-bearing deposits$468,583,000790
Retail deposits$317,717,0001,147
Estimated insured deposits$420,999,000740
IRAs and Keogh plan accounts$34,557,000592
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$511,921,000855
Deposits held in domestic offices$511,921,000852
Individuals, partnerships, and corporations$511,920,000800
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,274,000350
Demand deposits$41,286,0001,333
Nontransaction accounts$311,646,0001,162
Money market deposit accounts (MMDAs)$17,168,0003,333
Other savings deposits (excluding MMDAs)$48,863,0001,334
Total time deposits$245,615,000723
Total time and savings deposits$311,646,0001,278
Noninterest-bearing deposits$41,286,0001,597
Interest-bearing deposits$470,635,000795
Retail deposits$315,410,0001,152
Estimated insured deposits$421,589,000740
IRAs and Keogh plan accounts$34,400,000604
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$497,353,000865
Deposits held in domestic offices$497,353,000860
Individuals, partnerships, and corporations$497,352,000810
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,090,000363
Demand deposits$37,932,0001,447
Nontransaction accounts$307,262,0001,162
Money market deposit accounts (MMDAs)$19,790,0003,061
Other savings deposits (excluding MMDAs)$48,149,0001,335
Total time deposits$239,323,000722
Total time and savings deposits$307,262,0001,269
Noninterest-bearing deposits$37,932,0001,703
Interest-bearing deposits$459,421,000799
Retail deposits$316,317,0001,132
Estimated insured deposits$418,587,000737
IRAs and Keogh plan accounts$34,885,000597
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$494,557,000860
Deposits held in domestic offices$494,557,000855
Individuals, partnerships, and corporations$494,559,000812
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,291,000343
Demand deposits$38,961,0001,411
Nontransaction accounts$290,268,0001,199
Money market deposit accounts (MMDAs)$16,950,0003,356
Other savings deposits (excluding MMDAs)$54,249,0001,206
Total time deposits$219,069,000784
Total time and savings deposits$290,268,0001,328
Noninterest-bearing deposits$38,961,0001,659
Interest-bearing deposits$455,596,000800
Retail deposits$314,941,0001,126
Estimated insured deposits$410,838,000749
IRAs and Keogh plan accounts$34,241,000619
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$542,634,000801
Deposits held in domestic offices$542,634,000797
Individuals, partnerships, and corporations$542,635,000745
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,824,000321
Demand deposits$42,711,0001,220
Nontransaction accounts$321,811,0001,067
Money market deposit accounts (MMDAs)$19,877,0003,001
Other savings deposits (excluding MMDAs)$50,044,0001,264
Total time deposits$251,890,000677
Total time and savings deposits$321,811,0001,178
Noninterest-bearing deposits$42,711,0001,447
Interest-bearing deposits$499,923,000746
Retail deposits$341,535,0001,014
Estimated insured deposits$453,516,000687
IRAs and Keogh plan accounts$35,185,000601
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$576,056,000743
Deposits held in domestic offices$576,056,000740
Individuals, partnerships, and corporations$570,412,000701
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$525,488,000732
Noninterest-bearing deposits$43,140,0001,401
Interest-bearing deposits$532,916,000704
Retail deposits$353,003,000984
Estimated insured deposits$464,259,000672
IRAs and Keogh plan accounts$35,453,000611
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$591,100,000730
Deposits held in domestic offices$591,100,000726
Individuals, partnerships, and corporations$585,328,000688
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$548,111,000714
Noninterest-bearing deposits$35,487,0001,684
Interest-bearing deposits$555,613,000678
Retail deposits$374,831,000943
Estimated insured deposits$390,065,000816
IRAs and Keogh plan accounts$36,179,000620
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$645,286,000661
Deposits held in domestic offices$645,286,000659
Individuals, partnerships, and corporations$639,210,000624
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$596,802,000644
Noninterest-bearing deposits$42,430,0001,410
Interest-bearing deposits$602,856,000605
Retail deposits$402,547,000870
Estimated insured deposits$546,836,000565
IRAs and Keogh plan accounts$39,430,000570
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$595,275,000707
Deposits held in domestic offices$595,275,000703
Individuals, partnerships, and corporations$589,008,000658
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$551,080,000682
Noninterest-bearing deposits$35,081,0001,598
Interest-bearing deposits$560,194,000648
Retail deposits$368,273,000933
Estimated insured deposits$494,862,000631
IRAs and Keogh plan accounts$35,434,000623
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$554,828,000742
Deposits held in domestic offices$554,828,000739
Individuals, partnerships, and corporations$548,038,000699
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$507,564,000724
Noninterest-bearing deposits$38,702,0001,431
Interest-bearing deposits$516,126,000695
Retail deposits$356,097,000950
Estimated insured deposits$471,472,000646
IRAs and Keogh plan accounts$34,318,000640
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$395,445,0001,010
Deposits held in domestic offices$395,445,0001,008
Individuals, partnerships, and corporations$390,189,000949
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$359,641,000968
Noninterest-bearing deposits$30,199,0001,788
Interest-bearing deposits$365,246,000940
Retail deposits$295,014,0001,095
Estimated insured deposits$372,788,000822
IRAs and Keogh plan accounts$25,339,000872
Brokered deposits$197,0001,600
Fully insured brokered deposits$197,0001,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$239,751,0001,593
Deposits held in domestic offices$239,751,0001,588
Individuals, partnerships, and corporations$232,561,0001,539
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$218,323,0001,528
Noninterest-bearing deposits$13,830,0003,410
Interest-bearing deposits$225,921,0001,451
Retail deposits$204,459,0001,555
Estimated insured deposits$231,707,0001,324
IRAs and Keogh plan accounts$17,851,0001,216
Brokered deposits$392,0001,394
Fully insured brokered deposits$392,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$222,991,0001,694
Deposits held in domestic offices$222,991,0001,691
Individuals, partnerships, and corporations$213,872,0001,649
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$201,394,0001,622
Noninterest-bearing deposits$11,850,0003,785
Interest-bearing deposits$211,141,0001,538
Retail deposits$194,436,0001,639
Estimated insured deposits$212,036,0001,430
IRAs and Keogh plan accounts$17,710,0001,291
Brokered deposits$295,0001,264
Fully insured brokered deposits$295,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$205,867,0001,836
Deposits held in domestic offices$205,867,0001,830
Individuals, partnerships, and corporations$196,712,0001,794
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$196,712,0001,623
Noninterest-bearing deposits$9,176,0004,696
Interest-bearing deposits$196,691,0001,627
Retail deposits$177,064,0001,831
Estimated insured deposits$188,964,0001,656
IRAs and Keogh plan accounts$16,822,0001,412
Brokered deposits$1,670,000795
Fully insured brokered deposits$1,670,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$149,669,0002,494
Deposits held in domestic offices$149,669,0002,486
Individuals, partnerships, and corporations$140,513,0002,488
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$140,513,0002,271
Noninterest-bearing deposits$4,776,0006,775
Interest-bearing deposits$144,893,0002,215
Retail deposits$130,160,0002,485
Estimated insured deposits$139,560,0002,263
IRAs and Keogh plan accounts$11,769,0002,063
Brokered deposits$2,746,000645
Fully insured brokered deposits$2,746,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$116,091,0003,279
Deposits held in domestic offices$116,091,0003,268
Individuals, partnerships, and corporations$106,362,0003,314
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,362,0003,054
Noninterest-bearing deposits$3,820,0007,726
Interest-bearing deposits$112,271,0002,926
Retail deposits$105,136,0003,176
Estimated insured deposits$111,435,0002,940
IRAs and Keogh plan accounts$11,315,0002,275
Brokered deposits$763,000910
Fully insured brokered deposits$763,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$115,228,0003,326
Deposits held in domestic offices$115,228,0003,318
Individuals, partnerships, and corporations$105,354,0003,374
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$105,354,0003,090
Noninterest-bearing deposits$2,832,0008,873
Interest-bearing deposits$112,396,0002,948
Retail deposits$105,345,0003,210
Estimated insured deposits$110,345,0003,030
IRAs and Keogh plan accounts$10,921,0002,435
Brokered deposits$4,327,000447
Fully insured brokered deposits$4,327,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$109,844,0003,462
Deposits held in domestic offices$109,844,0003,454
Individuals, partnerships, and corporations$99,034,0003,550
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$99,034,0003,231
Noninterest-bearing deposits$1,855,00010,345
Interest-bearing deposits$107,989,0003,018
Retail deposits$101,402,0003,373
Estimated insured deposits$106,002,0003,132
IRAs and Keogh plan accounts$10,802,0002,431
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$118,422,0003,321
Deposits held in domestic offices$118,422,0003,312
Individuals, partnerships, and corporations$105,743,0003,401
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$105,743,0003,137
Noninterest-bearing deposits$1,572,00011,050
Interest-bearing deposits$116,850,0002,912
Retail deposits$110,803,0003,250
Estimated insured deposits$114,503,0003,022
IRAs and Keogh plan accounts$12,545,0002,224
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$124,948,0003,263
Deposits held in domestic offices$124,948,0003,255
Individuals, partnerships, and corporations$124,948,0003,100
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$124,948,0002,884
Noninterest-bearing deposits$1,103,00012,237
Interest-bearing deposits$123,845,0002,895
Retail deposits$117,783,0003,142
Estimated insured deposits$121,583,0002,975
IRAs and Keogh plan accounts$12,334,0002,403
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA