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Sterling Bank, Total Deposits

2010-06-30Rank
Total deposits$329,541,0001,686
Deposits held in domestic offices$329,541,0001,685
Individuals, partnerships, and corporations$289,436,0001,751
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$1,767,0005,405
Commercial banks and other depository institutions in U.S.$38,334,000277
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,971,0002,397
Demand deposits$30,093,0001,639
Nontransaction accounts$286,570,0001,624
Money market deposit accounts (MMDAs)$33,200,0002,485
Other savings deposits (excluding MMDAs)$3,993,0005,582
Total time deposits$249,377,0001,002
Total time and savings deposits$299,448,0001,664
Noninterest-bearing deposits$30,093,0002,204
Interest-bearing deposits$299,448,0001,618
Retail deposits$265,428,0001,806
Estimated insured deposits$299,297,0001,565
IRAs and Keogh plan accounts$13,865,0002,058
Brokered deposits$42,673,000703
Fully insured brokered deposits$24,434,000952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$372,428,0001,540
Deposits held in domestic offices$372,428,0001,539
Individuals, partnerships, and corporations$329,788,0001,561
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$1,764,0005,450
Commercial banks and other depository institutions in U.S.$40,870,000274
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,217,0001,866
Demand deposits$31,249,0001,518
Nontransaction accounts$320,211,0001,539
Money market deposit accounts (MMDAs)$36,534,0002,353
Other savings deposits (excluding MMDAs)$4,478,0005,359
Total time deposits$279,199,000922
Total time and savings deposits$341,179,0001,533
Noninterest-bearing deposits$31,249,0002,110
Interest-bearing deposits$341,179,0001,458
Retail deposits$282,906,0001,724
Estimated insured deposits$295,349,0001,621
IRAs and Keogh plan accounts$13,763,0002,088
Brokered deposits$68,615,000534
Fully insured brokered deposits$24,567,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$344,267,0001,662
Deposits held in domestic offices$344,267,0001,660
Individuals, partnerships, and corporations$319,559,0001,623
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$469,0006,223
Commercial banks and other depository institutions in U.S.$24,238,000396
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,318,0002,484
Demand deposits$24,827,0002,112
Nontransaction accounts$301,949,0001,606
Money market deposit accounts (MMDAs)$35,360,0002,339
Other savings deposits (excluding MMDAs)$3,952,0005,529
Total time deposits$262,637,0001,009
Total time and savings deposits$319,440,0001,628
Noninterest-bearing deposits$24,827,0002,654
Interest-bearing deposits$319,440,0001,567
Retail deposits$208,211,0002,105
Estimated insured deposits$261,328,0001,826
IRAs and Keogh plan accounts$11,812,0002,387
Brokered deposits$74,241,000521
Fully insured brokered deposits$9,037,0001,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$317,082,0001,787
Deposits held in domestic offices$317,082,0001,785
Individuals, partnerships, and corporations$297,346,0001,741
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$10,0006,611
Commercial banks and other depository institutions in U.S.$19,721,000480
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,528,0002,424
Demand deposits$26,244,0001,847
Nontransaction accounts$276,554,0001,733
Money market deposit accounts (MMDAs)$39,215,0002,151
Other savings deposits (excluding MMDAs)$4,053,0005,502
Total time deposits$233,286,0001,175
Total time and savings deposits$290,838,0001,756
Noninterest-bearing deposits$26,244,0002,438
Interest-bearing deposits$290,838,0001,702
Retail deposits$202,462,0002,138
Estimated insured deposits$248,046,0001,909
IRAs and Keogh plan accounts$11,564,0002,417
Brokered deposits$62,667,000650
Fully insured brokered deposits$11,473,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$315,682,0001,806
Deposits held in domestic offices$315,682,0001,803
Individuals, partnerships, and corporations$301,787,0001,735
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$2,466,0005,149
Commercial banks and other depository institutions in U.S.$11,425,000681
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,468,0002,429
Demand deposits$26,628,0001,850
Nontransaction accounts$275,214,0001,752
Money market deposit accounts (MMDAs)$43,937,0001,933
Other savings deposits (excluding MMDAs)$4,007,0005,566
Total time deposits$227,270,0001,239
Total time and savings deposits$289,054,0001,782
Noninterest-bearing deposits$26,628,0002,417
Interest-bearing deposits$289,054,0001,731
Retail deposits$198,045,0002,185
Estimated insured deposits$205,816,0001,988
IRAs and Keogh plan accounts$10,671,0002,570
Brokered deposits$68,079,000673
Fully insured brokered deposits$11,783,0001,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$362,523,0001,587
Deposits held in domestic offices$362,523,0001,583
Individuals, partnerships, and corporations$343,515,0001,533
U.S. Government$2,002,000114
States and political subdivisions in the U.S.$4,411,0004,309
Commercial banks and other depository institutions in U.S.$12,595,000640
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,615,0002,100
Demand deposits$29,455,0001,572
Nontransaction accounts$317,908,0001,567
Money market deposit accounts (MMDAs)$57,614,0001,565
Other savings deposits (excluding MMDAs)$3,308,0005,910
Total time deposits$256,986,0001,109
Total time and savings deposits$333,068,0001,572
Noninterest-bearing deposits$29,455,0002,175
Interest-bearing deposits$333,068,0001,505
Retail deposits$237,797,0001,849
Estimated insured deposits$230,249,0001,797
IRAs and Keogh plan accounts$10,332,0002,587
Brokered deposits$89,927,000572
Fully insured brokered deposits$89,927,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$339,891,0001,634
Deposits held in domestic offices$339,891,0001,631
Individuals, partnerships, and corporations$326,434,0001,549
U.S. Government$2,005,000124
States and political subdivisions in the U.S.$9,482,0002,918
Commercial banks and other depository institutions in U.S.$1,970,0001,451
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,491,0002,946
Demand deposits$20,823,0002,531
Nontransaction accounts$306,400,0001,566
Money market deposit accounts (MMDAs)$85,510,0001,173
Other savings deposits (excluding MMDAs)$3,364,0005,804
Total time deposits$217,526,0001,282
Total time and savings deposits$319,068,0001,575
Noninterest-bearing deposits$20,823,0003,034
Interest-bearing deposits$319,068,0001,508
Retail deposits$226,718,0001,903
Estimated insured deposits$228,310,0001,766
IRAs and Keogh plan accounts$8,997,0002,790
Brokered deposits$107,874,000484
Fully insured brokered deposits$107,874,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$326,254,0001,671
Deposits held in domestic offices$326,254,0001,665
Individuals, partnerships, and corporations$300,680,0001,676
U.S. Government$2,019,000106
States and political subdivisions in the U.S.$21,597,0001,410
Commercial banks and other depository institutions in U.S.$1,958,0001,374
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,334,0002,419
Demand deposits$23,308,0002,151
Nontransaction accounts$287,920,0001,635
Money market deposit accounts (MMDAs)$101,657,0001,057
Other savings deposits (excluding MMDAs)$3,719,0005,635
Total time deposits$182,544,0001,484
Total time and savings deposits$302,946,0001,637
Noninterest-bearing deposits$23,308,0002,703
Interest-bearing deposits$302,946,0001,582
Retail deposits$245,500,0001,749
Estimated insured deposits$185,883,0002,107
IRAs and Keogh plan accounts$8,752,0002,811
Brokered deposits$84,774,000518
Fully insured brokered deposits$84,774,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$320,095,0001,699
Deposits held in domestic offices$320,095,0001,694
Individuals, partnerships, and corporations$294,645,0001,685
U.S. Government$2,013,000117
States and political subdivisions in the U.S.$21,485,0001,449
Commercial banks and other depository institutions in U.S.$1,952,0001,360
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,910,0002,264
Demand deposits$24,921,0002,029
Nontransaction accounts$278,185,0001,665
Money market deposit accounts (MMDAs)$96,789,0001,100
Other savings deposits (excluding MMDAs)$3,012,0006,109
Total time deposits$178,384,0001,483
Total time and savings deposits$295,174,0001,655
Noninterest-bearing deposits$24,921,0002,577
Interest-bearing deposits$295,174,0001,609
Retail deposits$239,060,0001,777
Estimated insured deposits$178,867,0002,164
IRAs and Keogh plan accounts$9,055,0002,714
Brokered deposits$44,052,000707
Fully insured brokered deposits$44,052,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$325,132,0001,660
Deposits held in domestic offices$325,132,0001,656
Individuals, partnerships, and corporations$293,146,0001,693
U.S. Government$2,006,000105
States and political subdivisions in the U.S.$27,940,0001,116
Commercial banks and other depository institutions in U.S.$2,040,0001,275
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,857,0001,946
Demand deposits$30,969,0001,493
Nontransaction accounts$279,275,0001,649
Money market deposit accounts (MMDAs)$96,294,0001,109
Other savings deposits (excluding MMDAs)$2,684,0006,298
Total time deposits$180,297,0001,478
Total time and savings deposits$294,163,0001,657
Noninterest-bearing deposits$30,969,0002,041
Interest-bearing deposits$294,163,0001,619
Retail deposits$238,271,0001,775
Estimated insured deposits$172,485,0002,231
IRAs and Keogh plan accounts$8,681,0002,783
Brokered deposits$49,950,000608
Fully insured brokered deposits$49,950,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$313,112,0001,716
Deposits held in domestic offices$313,112,0001,710
Individuals, partnerships, and corporations$273,231,0001,797
U.S. Government$2,002,000117
States and political subdivisions in the U.S.$35,921,000854
Commercial banks and other depository institutions in U.S.$1,958,0001,159
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,743,0002,306
Demand deposits$25,744,0001,956
Nontransaction accounts$272,369,0001,673
Money market deposit accounts (MMDAs)$105,808,0001,017
Other savings deposits (excluding MMDAs)$2,841,0006,131
Total time deposits$163,720,0001,602
Total time and savings deposits$287,368,0001,688
Noninterest-bearing deposits$25,744,0002,488
Interest-bearing deposits$287,368,0001,633
Retail deposits$224,694,0001,867
Estimated insured deposits$145,656,0002,559
IRAs and Keogh plan accounts$7,572,0003,089
Brokered deposits$48,952,000597
Fully insured brokered deposits$48,952,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$308,335,0001,727
Deposits held in domestic offices$308,335,0001,721
Individuals, partnerships, and corporations$276,955,0001,765
U.S. Government$2,007,000103
States and political subdivisions in the U.S.$29,373,000965
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$42,303,0002,121
Demand deposits$29,034,0001,650
Nontransaction accounts$266,032,0001,695
Money market deposit accounts (MMDAs)$106,646,0001,017
Other savings deposits (excluding MMDAs)$3,347,0005,894
Total time deposits$156,039,0001,676
Total time and savings deposits$279,301,0001,719
Noninterest-bearing deposits$29,034,0002,201
Interest-bearing deposits$279,301,0001,664
Retail deposits$219,468,0001,885
Estimated insured deposits$140,753,0002,654
IRAs and Keogh plan accounts$7,314,0003,188
Brokered deposits$52,345,000564
Fully insured brokered deposits$52,345,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$319,830,0001,686
Deposits held in domestic offices$319,830,0001,680
Individuals, partnerships, and corporations$287,855,0001,727
U.S. Government$2,012,000101
States and political subdivisions in the U.S.$29,963,000957
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$53,998,0001,618
Demand deposits$35,829,0001,370
Nontransaction accounts$265,832,0001,701
Money market deposit accounts (MMDAs)$104,903,0001,029
Other savings deposits (excluding MMDAs)$3,509,0005,883
Total time deposits$157,420,0001,666
Total time and savings deposits$284,001,0001,701
Noninterest-bearing deposits$35,829,0001,890
Interest-bearing deposits$284,001,0001,644
Retail deposits$229,052,0001,853
Estimated insured deposits$143,409,0002,629
IRAs and Keogh plan accounts$7,263,0003,210
Brokered deposits$51,629,000579
Fully insured brokered deposits$51,629,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$290,491,0001,849
Deposits held in domestic offices$290,491,0001,844
Individuals, partnerships, and corporations$262,470,0001,893
U.S. Government$2,002,00093
States and political subdivisions in the U.S.$26,019,0001,113
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$48,386,0001,967
Demand deposits$30,231,0001,736
Nontransaction accounts$242,105,0001,843
Money market deposit accounts (MMDAs)$80,800,0001,237
Other savings deposits (excluding MMDAs)$3,819,0005,781
Total time deposits$157,486,0001,656
Total time and savings deposits$260,260,0001,825
Noninterest-bearing deposits$30,231,0002,211
Interest-bearing deposits$260,260,0001,795
Retail deposits$199,924,0002,105
Estimated insured deposits$137,674,0002,735
IRAs and Keogh plan accounts$7,261,0003,150
Brokered deposits$56,670,000519
Fully insured brokered deposits$56,670,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$291,120,0001,813
Deposits held in domestic offices$291,120,0001,807
Individuals, partnerships, and corporations$273,360,0001,778
U.S. Government$2,050,000120
States and political subdivisions in the U.S.$15,710,0001,818
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$51,554,0001,842
Demand deposits$36,181,0001,440
Nontransaction accounts$239,566,0001,825
Money market deposit accounts (MMDAs)$80,577,0001,210
Other savings deposits (excluding MMDAs)$4,202,0005,535
Total time deposits$154,787,0001,651
Total time and savings deposits$254,939,0001,822
Noninterest-bearing deposits$36,181,0001,917
Interest-bearing deposits$254,939,0001,792
Retail deposits$199,387,0002,011
Estimated insured deposits$131,236,0002,793
IRAs and Keogh plan accounts$6,302,0003,442
Brokered deposits$63,400,000478
Fully insured brokered deposits$63,400,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$276,357,0001,876
Deposits held in domestic offices$276,357,0001,871
Individuals, partnerships, and corporations$258,631,0001,866
U.S. Government$2,004,000102
States and political subdivisions in the U.S.$15,722,0001,699
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$47,654,0002,029
Demand deposits$33,250,0001,619
Nontransaction accounts$228,703,0001,866
Money market deposit accounts (MMDAs)$71,870,0001,299
Other savings deposits (excluding MMDAs)$3,971,0005,753
Total time deposits$152,862,0001,641
Total time and savings deposits$243,107,0001,885
Noninterest-bearing deposits$33,250,0002,070
Interest-bearing deposits$243,107,0001,842
Retail deposits$183,793,0002,159
Estimated insured deposits$128,115,0002,827
IRAs and Keogh plan accounts$6,071,0003,509
Brokered deposits$61,358,000494
Fully insured brokered deposits$61,358,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$301,531,0001,716
Deposits held in domestic offices$301,531,0001,712
Individuals, partnerships, and corporations$272,047,0001,767
U.S. Government$2,006,00098
States and political subdivisions in the U.S.$27,478,000953
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$60,296,0001,581
Demand deposits$44,113,0001,207
Nontransaction accounts$241,235,0001,743
Money market deposit accounts (MMDAs)$88,168,0001,114
Other savings deposits (excluding MMDAs)$4,771,0005,428
Total time deposits$148,296,0001,639
Total time and savings deposits$257,418,0001,745
Noninterest-bearing deposits$44,113,0001,594
Interest-bearing deposits$257,418,0001,716
Retail deposits$215,390,0001,849
Estimated insured deposits$132,588,0002,729
IRAs and Keogh plan accounts$6,105,0003,462
Brokered deposits$56,000,000502
Fully insured brokered deposits$56,000,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$292,704,0001,751
Deposits held in domestic offices$292,704,0001,746
Individuals, partnerships, and corporations$269,028,0001,772
U.S. Government$2,011,00092
States and political subdivisions in the U.S.$21,665,0001,268
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$57,635,0001,785
Demand deposits$40,278,0001,385
Nontransaction accounts$235,069,0001,754
Money market deposit accounts (MMDAs)$78,644,0001,204
Other savings deposits (excluding MMDAs)$5,460,0005,175
Total time deposits$150,965,0001,542
Total time and savings deposits$252,426,0001,760
Noninterest-bearing deposits$40,278,0001,758
Interest-bearing deposits$252,426,0001,733
Retail deposits$205,654,0001,935
Estimated insured deposits$134,234,0002,684
IRAs and Keogh plan accounts$6,020,0003,443
Brokered deposits$58,132,000453
Fully insured brokered deposits$58,132,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$262,660,0001,914
Deposits held in domestic offices$262,660,0001,907
Individuals, partnerships, and corporations$254,524,0001,829
U.S. Government$2,028,000125
States and political subdivisions in the U.S.$6,108,0003,517
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$56,755,0001,871
Demand deposits$38,894,0001,517
Nontransaction accounts$205,905,0001,920
Money market deposit accounts (MMDAs)$58,256,0001,448
Other savings deposits (excluding MMDAs)$5,855,0005,012
Total time deposits$141,794,0001,599
Total time and savings deposits$223,766,0001,929
Noninterest-bearing deposits$38,894,0001,868
Interest-bearing deposits$223,766,0001,890
Retail deposits$183,862,0002,172
Estimated insured deposits$167,359,0002,198
IRAs and Keogh plan accounts$5,722,0003,544
Brokered deposits$51,967,000459
Fully insured brokered deposits$51,967,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$263,326,0001,858
Deposits held in domestic offices$263,326,0001,854
Individuals, partnerships, and corporations$255,273,0001,785
U.S. Government$2,003,000109
States and political subdivisions in the U.S.$6,050,0003,465
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$72,174,0001,285
Demand deposits$50,605,0001,065
Nontransaction accounts$191,152,0001,982
Money market deposit accounts (MMDAs)$56,368,0001,452
Other savings deposits (excluding MMDAs)$6,283,0004,881
Total time deposits$128,501,0001,700
Total time and savings deposits$212,721,0001,976
Noninterest-bearing deposits$50,605,0001,381
Interest-bearing deposits$212,721,0001,942
Retail deposits$198,404,0001,972
Estimated insured deposits$158,747,0002,264
IRAs and Keogh plan accounts$5,180,0003,814
Brokered deposits$40,908,000531
Fully insured brokered deposits$40,908,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$224,821,0002,147
Deposits held in domestic offices$224,821,0002,142
Individuals, partnerships, and corporations$222,808,0002,003
U.S. Government$2,013,00094
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$58,730,0001,797
Demand deposits$35,331,0001,673
Nontransaction accounts$166,091,0002,179
Money market deposit accounts (MMDAs)$32,299,0002,097
Other savings deposits (excluding MMDAs)$8,539,0004,192
Total time deposits$125,253,0001,685
Total time and savings deposits$189,490,0002,153
Noninterest-bearing deposits$35,331,0001,953
Interest-bearing deposits$189,490,0002,137
Retail deposits$161,254,0002,368
Estimated insured deposits$155,237,0002,299
IRAs and Keogh plan accounts$4,796,0003,979
Brokered deposits$40,749,000497
Fully insured brokered deposits$40,749,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$209,100,0002,282
Deposits held in domestic offices$209,100,0002,277
Individuals, partnerships, and corporations$209,091,0002,094
U.S. Government$9,0002,260
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$52,671,0002,101
Demand deposits$30,794,0001,921
Nontransaction accounts$156,429,0002,283
Money market deposit accounts (MMDAs)$30,940,0002,240
Other savings deposits (excluding MMDAs)$7,729,0004,524
Total time deposits$117,760,0001,737
Total time and savings deposits$178,306,0002,280
Noninterest-bearing deposits$30,794,0002,168
Interest-bearing deposits$178,306,0002,267
Retail deposits$158,655,0002,406
Estimated insured deposits$149,981,0002,380
IRAs and Keogh plan accounts$5,366,0003,696
Brokered deposits$32,584,000563
Fully insured brokered deposits$32,584,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$198,134,0002,383
Deposits held in domestic offices$198,134,0002,378
Individuals, partnerships, and corporations$198,127,0002,198
U.S. Government$7,0003,200
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$40,400,0002,850
Demand deposits$21,917,0002,731
Nontransaction accounts$157,734,0002,224
Money market deposit accounts (MMDAs)$35,076,0002,049
Other savings deposits (excluding MMDAs)$8,474,0004,263
Total time deposits$114,184,0001,739
Total time and savings deposits$176,217,0002,269
Noninterest-bearing deposits$21,917,0002,929
Interest-bearing deposits$176,217,0002,262
Retail deposits$151,563,0002,524
Estimated insured deposits$144,514,0002,446
IRAs and Keogh plan accounts$5,408,0003,682
Brokered deposits$30,070,000550
Fully insured brokered deposits$30,070,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$187,580,0002,485
Deposits held in domestic offices$187,580,0002,480
Individuals, partnerships, and corporations$187,579,0002,294
U.S. Government$1,0004,042
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$43,185,0002,580
Demand deposits$23,260,0002,510
Nontransaction accounts$144,395,0002,378
Money market deposit accounts (MMDAs)$29,810,0002,284
Other savings deposits (excluding MMDAs)$11,261,0003,634
Total time deposits$103,324,0001,881
Total time and savings deposits$164,320,0002,384
Noninterest-bearing deposits$23,260,0002,724
Interest-bearing deposits$164,320,0002,382
Retail deposits$143,481,0002,605
Estimated insured deposits$130,186,0002,668
IRAs and Keogh plan accounts$4,853,0003,989
Brokered deposits$28,700,000553
Fully insured brokered deposits$28,700,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$167,814,0002,715
Deposits held in domestic offices$167,814,0002,711
Individuals, partnerships, and corporations$167,807,0002,525
U.S. Government$7,0002,936
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$39,959,0002,806
Demand deposits$21,416,0002,697
Nontransaction accounts$127,855,0002,597
Money market deposit accounts (MMDAs)$24,107,0002,635
Other savings deposits (excluding MMDAs)$5,373,0005,451
Total time deposits$98,375,0001,945
Total time and savings deposits$146,398,0002,636
Noninterest-bearing deposits$21,416,0002,880
Interest-bearing deposits$146,398,0002,638
Retail deposits$127,839,0002,880
Estimated insured deposits$129,336,0002,693
IRAs and Keogh plan accounts$4,546,0004,212
Brokered deposits$28,293,000509
Fully insured brokered deposits$28,293,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$154,691,0002,888
Deposits held in domestic offices$154,691,0002,884
Individuals, partnerships, and corporations$154,679,0002,672
U.S. Government$12,0002,278
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$32,475,0003,422
Demand deposits$19,371,0002,889
Nontransaction accounts$122,216,0002,690
Money market deposit accounts (MMDAs)$24,283,0002,610
Other savings deposits (excluding MMDAs)$7,930,0004,448
Total time deposits$90,003,0002,166
Total time and savings deposits$135,320,0002,813
Noninterest-bearing deposits$19,371,0003,052
Interest-bearing deposits$135,320,0002,831
Retail deposits$121,874,0002,987
Estimated insured deposits$125,689,0002,748
IRAs and Keogh plan accounts$4,337,0004,320
Brokered deposits$22,496,000552
Fully insured brokered deposits$22,496,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$134,097,0003,256
Deposits held in domestic offices$134,097,0003,253
Individuals, partnerships, and corporations$134,097,0003,005
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$120,709,0003,091
Noninterest-bearing deposits$13,398,0004,039
Interest-bearing deposits$120,699,0003,079
Retail deposits$88,245,0003,931
Estimated insured deposits$129,362,0002,674
IRAs and Keogh plan accounts$4,366,0004,337
Brokered deposits$21,917,000515
Fully insured brokered deposits$21,917,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$132,559,0003,286
Deposits held in domestic offices$132,559,0003,283
Individuals, partnerships, and corporations$132,559,0003,033
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$117,299,0003,161
Noninterest-bearing deposits$15,203,0003,603
Interest-bearing deposits$117,356,0003,156
Retail deposits$92,976,0003,770
Estimated insured deposits$115,622,0002,979
IRAs and Keogh plan accounts$4,583,0004,258
Brokered deposits$18,528,000553
Fully insured brokered deposits$18,528,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$139,991,0003,132
Deposits held in domestic offices$139,991,0003,128
Individuals, partnerships, and corporations$139,991,0002,904
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$123,292,0003,022
Noninterest-bearing deposits$16,648,0003,341
Interest-bearing deposits$123,343,0003,019
Retail deposits$98,302,0003,586
Estimated insured deposits$125,982,0002,754
IRAs and Keogh plan accounts$4,882,0004,090
Brokered deposits$15,729,000585
Fully insured brokered deposits$15,729,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$119,667,0003,529
Deposits held in domestic offices$119,667,0003,525
Individuals, partnerships, and corporations$119,667,0003,266
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$106,889,0003,400
Noninterest-bearing deposits$12,778,0003,922
Interest-bearing deposits$106,889,0003,400
Retail deposits$96,063,0003,614
Estimated insured deposits$105,863,0003,225
IRAs and Keogh plan accounts$4,934,0004,014
Brokered deposits$98,0001,931
Fully insured brokered deposits$98,0001,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$112,344,0003,659
Deposits held in domestic offices$112,344,0003,656
Individuals, partnerships, and corporations$112,344,0003,394
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$101,680,0003,483
Noninterest-bearing deposits$10,660,0004,434
Interest-bearing deposits$101,684,0003,487
Retail deposits$89,562,0003,783
Estimated insured deposits$99,063,0003,352
IRAs and Keogh plan accounts$4,740,0004,076
Brokered deposits$98,0001,872
Fully insured brokered deposits$98,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$89,639,0004,288
Deposits held in domestic offices$89,639,0004,281
Individuals, partnerships, and corporations$89,639,0003,993
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$80,082,0004,129
Noninterest-bearing deposits$9,520,0004,638
Interest-bearing deposits$80,119,0004,145
Retail deposits$71,031,0004,443
Estimated insured deposits$84,631,0003,785
IRAs and Keogh plan accounts$4,421,0004,181
Brokered deposits$98,0001,684
Fully insured brokered deposits$98,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$87,698,0004,249
Deposits held in domestic offices$87,698,0004,245
Individuals, partnerships, and corporations$87,698,0003,932
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$81,055,0003,929
Noninterest-bearing deposits$6,913,0005,498
Interest-bearing deposits$80,785,0003,975
Retail deposits$70,472,0004,356
Estimated insured deposits$85,072,0003,691
IRAs and Keogh plan accounts$4,194,0004,298
Brokered deposits$98,0001,584
Fully insured brokered deposits$98,0001,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$61,464,0005,479
Deposits held in domestic offices$61,464,0005,476
Individuals, partnerships, and corporations$61,464,0005,148
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$55,738,0005,235
Noninterest-bearing deposits$6,055,0005,908
Interest-bearing deposits$55,409,0005,296
Retail deposits$48,866,0005,729
Estimated insured deposits$58,366,0005,049
IRAs and Keogh plan accounts$2,789,0005,707
Brokered deposits$98,0001,421
Fully insured brokered deposits$98,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,649,0005,589
Deposits held in domestic offices$60,649,0005,586
Individuals, partnerships, and corporations$60,649,0005,259
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$56,271,0005,237
Noninterest-bearing deposits$4,545,0006,927
Interest-bearing deposits$56,104,0005,288
Retail deposits$47,258,0005,947
Estimated insured deposits$56,658,0005,264
IRAs and Keogh plan accounts$2,520,0006,137
Brokered deposits$197,0001,282
Fully insured brokered deposits$197,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$56,473,0005,923
Deposits held in domestic offices$56,473,0005,915
Individuals, partnerships, and corporations$56,473,0005,519
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$53,242,0005,469
Noninterest-bearing deposits$3,206,0007,996
Interest-bearing deposits$53,267,0005,522
Retail deposits$46,907,0006,069
Estimated insured deposits$52,607,0005,586
IRAs and Keogh plan accounts$2,560,0006,299
Brokered deposits$197,0001,327
Fully insured brokered deposits$197,0001,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$46,770,0006,894
Deposits held in domestic offices$46,770,0006,886
Individuals, partnerships, and corporations$46,770,0006,466
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$44,739,0006,334
Noninterest-bearing deposits$1,971,0009,517
Interest-bearing deposits$44,799,0006,411
Retail deposits$40,712,0006,890
Estimated insured deposits$44,412,0006,543
IRAs and Keogh plan accounts$2,597,0006,551
Brokered deposits$596,000962
Fully insured brokered deposits$596,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$42,268,0007,479
Deposits held in domestic offices$42,268,0007,475
Individuals, partnerships, and corporations$42,268,0007,052
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$39,757,0006,969
Noninterest-bearing deposits$2,315,0009,443
Interest-bearing deposits$39,953,0007,037
Retail deposits$38,585,0007,343
Estimated insured deposits$40,385,0007,178
IRAs and Keogh plan accounts$2,388,0007,047
Brokered deposits$596,000954
Fully insured brokered deposits$596,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,484,0008,148
Deposits held in domestic offices$37,484,0008,141
Individuals, partnerships, and corporations$37,430,0007,687
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$37,259,0007,325
Noninterest-bearing deposits$569,00011,701
Interest-bearing deposits$36,915,0007,454
Retail deposits$35,373,0007,901
Estimated insured deposits$36,873,0007,693
IRAs and Keogh plan accounts$2,511,0006,907
Brokered deposits$497,000858
Fully insured brokered deposits$497,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$50,000,0007,053
Deposits held in domestic offices$50,000,0007,045
Individuals, partnerships, and corporations$49,929,0006,593
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$48,715,0006,322
Noninterest-bearing deposits$1,706,00010,861
Interest-bearing deposits$48,294,0006,503
Retail deposits$43,036,0007,335
Estimated insured deposits$45,536,0006,971
IRAs and Keogh plan accounts$3,988,0005,487
Brokered deposits$1,781,000547
Fully insured brokered deposits$1,781,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$55,733,0006,652
Deposits held in domestic offices$55,733,0006,643
Individuals, partnerships, and corporations$55,733,0006,339
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$47,971,0006,703
Noninterest-bearing deposits$7,762,0005,336
Interest-bearing deposits$47,971,0006,695
Retail deposits$47,288,0007,013
Estimated insured deposits$50,088,0006,659
IRAs and Keogh plan accounts$4,285,0005,529
Brokered deposits$5,785,000326
Fully insured brokered deposits$5,785,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA