Enterprise Bank and Trust Company, Total Deposits

2024-03-31Rank
Total deposits$4,106,918,000286
Deposits held in domestic offices$4,106,918,000285
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,783,601,000204
Demand deposits$1,205,778,000226
Nontransaction accounts$2,323,317,000317
Money market deposit accounts (MMDAs)$1,469,181,000217
Other savings deposits (excluding MMDAs)$271,994,000481
Total time deposits$582,142,000426
Total time and savings deposits$2,901,140,000283
Noninterest-bearing deposits$1,205,778,000206
Interest-bearing deposits$2,901,140,000288
Retail deposits$3,862,143,000254
Estimated insured deposits$2,700,168,000280
IRAs and Keogh plan accounts$45,983,000301
Brokered deposits$31,667,000927
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$3,979,610,000288
Deposits held in domestic offices$3,979,610,000287
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,771,153,000203
Demand deposits$1,208,558,000220
Nontransaction accounts$2,208,457,000321
Money market deposit accounts (MMDAs)$1,402,939,000227
Other savings deposits (excluding MMDAs)$284,441,000479
Total time deposits$521,076,000445
Total time and savings deposits$2,771,052,000292
Noninterest-bearing deposits$1,208,558,000208
Interest-bearing deposits$2,771,052,000289
Retail deposits$3,754,323,000257
Estimated insured deposits$2,639,662,000281
IRAs and Keogh plan accounts$39,690,000424
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,061,206,000286
Deposits held in domestic offices$4,061,206,000286
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,860,387,000193
Demand deposits$1,256,043,000213
Nontransaction accounts$2,200,819,000331
Money market deposit accounts (MMDAs)$1,434,036,000221
Other savings deposits (excluding MMDAs)$289,328,000487
Total time deposits$477,455,000465
Total time and savings deposits$2,805,163,000290
Noninterest-bearing deposits$1,256,043,000205
Interest-bearing deposits$2,805,163,000292
Retail deposits$3,846,726,000253
Estimated insured deposits$2,633,861,000283
IRAs and Keogh plan accounts$39,604,000328
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,077,459,000277
Deposits held in domestic offices$4,077,459,000277
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,978,677,000183
Demand deposits$1,401,723,000191
Nontransaction accounts$2,098,782,000326
Money market deposit accounts (MMDAs)$1,373,816,000219
Other savings deposits (excluding MMDAs)$309,174,000472
Total time deposits$415,792,000488
Total time and savings deposits$2,675,736,000292
Noninterest-bearing deposits$1,401,723,000187
Interest-bearing deposits$2,675,736,000288
Retail deposits$3,905,781,000243
Estimated insured deposits$2,609,496,000278
IRAs and Keogh plan accounts$38,803,000420
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,016,708,000283
Deposits held in domestic offices$4,016,708,000282
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,890,151,000190
Demand deposits$1,317,871,000211
Nontransaction accounts$2,126,557,000335
Money market deposit accounts (MMDAs)$1,454,858,000222
Other savings deposits (excluding MMDAs)$296,637,000535
Total time deposits$375,061,000497
Total time and savings deposits$2,698,837,000300
Noninterest-bearing deposits$1,317,871,000205
Interest-bearing deposits$2,698,837,000293
Retail deposits$3,863,763,000258
Estimated insured deposits$2,542,825,000293
IRAs and Keogh plan accounts$38,825,000328
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,037,735,000287
Deposits held in domestic offices$4,037,735,000286
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,043,384,000179
Demand deposits$1,439,804,000196
Nontransaction accounts$1,994,352,000351
Money market deposit accounts (MMDAs)$1,381,645,000237
Other savings deposits (excluding MMDAs)$325,514,000524
Total time deposits$287,192,000563
Total time and savings deposits$2,597,932,000306
Noninterest-bearing deposits$1,439,804,000209
Interest-bearing deposits$2,597,931,000294
Retail deposits$3,938,301,000260
Estimated insured deposits$2,417,813,000296
IRAs and Keogh plan accounts$39,090,000439
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,138,702,000284
Deposits held in domestic offices$4,138,702,000282
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,162,260,000176
Demand deposits$1,518,180,000185
Nontransaction accounts$1,976,442,000350
Money market deposit accounts (MMDAs)$1,395,756,000244
Other savings deposits (excluding MMDAs)$350,647,000503
Total time deposits$230,039,000628
Total time and savings deposits$2,620,522,000306
Noninterest-bearing deposits$1,518,180,000204
Interest-bearing deposits$2,620,522,000288
Retail deposits$4,072,183,000263
Estimated insured deposits$2,422,305,000291
IRAs and Keogh plan accounts$39,612,000334
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,018,443,000283
Deposits held in domestic offices$4,018,443,000283
Individuals, partnerships, and corporations$3,705,781,000279
U.S. Government$0821
States and political subdivisions in the U.S.$303,644,000262
Commercial banks and other depository institutions in U.S.$9,018,000626
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,173,077,000172
Demand deposits$1,557,049,000178
Nontransaction accounts$1,845,366,000366
Money market deposit accounts (MMDAs)$1,293,453,000259
Other savings deposits (excluding MMDAs)$333,398,000536
Total time deposits$218,515,000642
Total time and savings deposits$2,461,394,000317
Noninterest-bearing deposits$1,557,049,000207
Interest-bearing deposits$2,461,394,000304
Retail deposits$3,944,012,000268
Estimated insured deposits$2,381,976,000294
IRAs and Keogh plan accounts$40,368,000438
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,034,761,000283
Deposits held in domestic offices$4,034,761,000283
Individuals, partnerships, and corporations$3,702,581,000279
U.S. Government$0814
States and political subdivisions in the U.S.$325,543,000247
Commercial banks and other depository institutions in U.S.$6,636,000703
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,164,221,000171
Demand deposits$1,546,918,000179
Nontransaction accounts$1,870,539,000373
Money market deposit accounts (MMDAs)$1,337,670,000261
Other savings deposits (excluding MMDAs)$333,117,000547
Total time deposits$199,754,000699
Total time and savings deposits$2,487,842,000320
Noninterest-bearing deposits$1,546,918,000210
Interest-bearing deposits$2,487,843,000305
Retail deposits$3,984,316,000270
Estimated insured deposits$2,390,913,000295
IRAs and Keogh plan accounts$40,689,000339
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,982,220,000286
Deposits held in domestic offices$3,982,220,000286
Individuals, partnerships, and corporations$3,702,123,000279
U.S. Government$0909
States and political subdivisions in the U.S.$273,867,000294
Commercial banks and other depository institutions in U.S.$6,229,000745
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,110,677,000173
Demand deposits$1,367,744,000199
Nontransaction accounts$1,871,542,000371
Money market deposit accounts (MMDAs)$1,355,701,000262
Other savings deposits (excluding MMDAs)$309,392,000582
Total time deposits$206,449,000697
Total time and savings deposits$2,614,475,000318
Noninterest-bearing deposits$1,481,483,000209
Interest-bearing deposits$2,500,737,000311
Retail deposits$3,930,174,000271
Estimated insured deposits$2,359,366,000296
IRAs and Keogh plan accounts$41,693,000438
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,971,314,000279
Deposits held in domestic offices$3,971,314,000279
Individuals, partnerships, and corporations$3,700,243,000274
U.S. Government$0842
States and political subdivisions in the U.S.$265,206,000307
Commercial banks and other depository institutions in U.S.$5,864,000793
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,119,227,000158
Demand deposits$1,505,385,000167
Nontransaction accounts$1,852,086,000370
Money market deposit accounts (MMDAs)$1,344,116,000261
Other savings deposits (excluding MMDAs)$293,638,000599
Total time deposits$214,332,000700
Total time and savings deposits$2,465,928,000318
Noninterest-bearing deposits$1,505,385,000207
Interest-bearing deposits$2,465,929,000301
Retail deposits$3,917,792,000268
Estimated insured deposits$2,342,480,000293
IRAs and Keogh plan accounts$42,956,000342
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,965,033,000276
Deposits held in domestic offices$3,965,033,000276
Individuals, partnerships, and corporations$3,646,626,000270
U.S. Government$0841
States and political subdivisions in the U.S.$309,722,000251
Commercial banks and other depository institutions in U.S.$8,685,000656
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,143,730,000143
Demand deposits$1,449,694,000157
Nontransaction accounts$1,821,303,000379
Money market deposit accounts (MMDAs)$1,293,733,000263
Other savings deposits (excluding MMDAs)$303,207,000596
Total time deposits$224,362,000687
Total time and savings deposits$2,515,339,000316
Noninterest-bearing deposits$1,470,682,000200
Interest-bearing deposits$2,494,351,000292
Retail deposits$3,829,478,000268
Estimated insured deposits$2,362,224,000285
IRAs and Keogh plan accounts$42,959,000456
Brokered deposits$75,014,000326
Fully insured brokered deposits$75,014,000307
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,832,699,000283
Deposits held in domestic offices$3,832,699,000283
Individuals, partnerships, and corporations$3,535,758,000279
U.S. Government$0837
States and political subdivisions in the U.S.$287,144,000251
Commercial banks and other depository institutions in U.S.$9,797,000628
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,020,902,000136
Demand deposits$1,475,088,000141
Nontransaction accounts$1,811,797,000390
Money market deposit accounts (MMDAs)$1,292,757,000267
Other savings deposits (excluding MMDAs)$283,590,000633
Total time deposits$235,450,000675
Total time and savings deposits$2,357,611,000334
Noninterest-bearing deposits$1,400,073,000200
Interest-bearing deposits$2,432,626,000295
Retail deposits$3,693,617,000267
Estimated insured deposits$2,357,245,000284
IRAs and Keogh plan accounts$43,527,000354
Brokered deposits$75,015,000350
Fully insured brokered deposits$75,015,000325
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,554,565,000287
Deposits held in domestic offices$3,554,565,000287
Individuals, partnerships, and corporations$3,293,053,000283
U.S. Government$0909
States and political subdivisions in the U.S.$256,575,000268
Commercial banks and other depository institutions in U.S.$4,937,000921
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,459,000355
Demand deposits$412,511,000372
Nontransaction accounts$2,985,106,000268
Money market deposit accounts (MMDAs)$2,409,044,000180
Other savings deposits (excluding MMDAs)$256,098,000690
Total time deposits$319,963,000500
Total time and savings deposits$3,142,054,000269
Noninterest-bearing deposits$1,240,859,000204
Interest-bearing deposits$2,313,706,000300
Retail deposits$3,411,496,000271
Estimated insured deposits$2,233,103,000287
IRAs and Keogh plan accounts$44,202,000448
Brokered deposits$74,995,000361
Fully insured brokered deposits$74,995,000339
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,614,672,000278
Deposits held in domestic offices$3,614,672,000278
Individuals, partnerships, and corporations$3,283,416,000280
U.S. Government$0867
States and political subdivisions in the U.S.$250,425,000276
Commercial banks and other depository institutions in U.S.$80,831,000163
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,177,000424
Demand deposits$326,311,000421
Nontransaction accounts$3,173,495,000256
Money market deposit accounts (MMDAs)$2,582,888,000175
Other savings deposits (excluding MMDAs)$255,134,000692
Total time deposits$335,473,000503
Total time and savings deposits$3,288,361,000258
Noninterest-bearing deposits$1,352,171,000191
Interest-bearing deposits$2,262,501,000298
Retail deposits$3,465,066,000258
Estimated insured deposits$2,195,660,000287
IRAs and Keogh plan accounts$46,125,000335
Brokered deposits$74,995,000385
Fully insured brokered deposits$74,995,000364
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,648,464,000274
Deposits held in domestic offices$3,648,464,000274
Individuals, partnerships, and corporations$3,305,739,000272
U.S. Government$0863
States and political subdivisions in the U.S.$261,521,000250
Commercial banks and other depository institutions in U.S.$81,205,000164
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,999,000355
Demand deposits$356,684,000354
Nontransaction accounts$3,158,466,000259
Money market deposit accounts (MMDAs)$2,562,597,000177
Other savings deposits (excluding MMDAs)$243,525,000720
Total time deposits$352,344,000500
Total time and savings deposits$3,291,781,000258
Noninterest-bearing deposits$1,354,413,000186
Interest-bearing deposits$2,294,051,000297
Retail deposits$3,494,963,000256
Estimated insured deposits$2,236,074,000284
IRAs and Keogh plan accounts$46,195,000421
Brokered deposits$74,997,000400
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,913,078,000298
Deposits held in domestic offices$2,913,078,000297
Individuals, partnerships, and corporations$2,637,641,000296
U.S. Government$0886
States and political subdivisions in the U.S.$263,612,000241
Commercial banks and other depository institutions in U.S.$11,825,000641
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,481,000344
Demand deposits$270,904,000350
Nontransaction accounts$2,531,597,000288
Money market deposit accounts (MMDAs)$2,024,221,000193
Other savings deposits (excluding MMDAs)$205,267,000773
Total time deposits$302,108,000590
Total time and savings deposits$2,642,174,000284
Noninterest-bearing deposits$929,356,000199
Interest-bearing deposits$1,983,722,000307
Retail deposits$2,827,460,000272
Estimated insured deposits$1,907,792,000296
IRAs and Keogh plan accounts$46,238,000330
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,787,082,000304
Deposits held in domestic offices$2,787,082,000304
Individuals, partnerships, and corporations$2,528,320,000300
U.S. Government$01,019
States and political subdivisions in the U.S.$251,292,000239
Commercial banks and other depository institutions in U.S.$7,470,000807
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,214,000300
Demand deposits$298,462,000303
Nontransaction accounts$2,358,868,000299
Money market deposit accounts (MMDAs)$1,844,724,000199
Other savings deposits (excluding MMDAs)$203,194,000781
Total time deposits$310,951,000584
Total time and savings deposits$2,488,620,000293
Noninterest-bearing deposits$840,904,000208
Interest-bearing deposits$1,946,178,000309
Retail deposits$2,696,882,000280
Estimated insured deposits$1,819,550,000300
IRAs and Keogh plan accounts$46,352,000420
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,784,707,000300
Deposits held in domestic offices$2,784,707,000300
Individuals, partnerships, and corporations$2,524,450,000299
U.S. Government$0965
States and political subdivisions in the U.S.$249,713,000234
Commercial banks and other depository institutions in U.S.$10,544,000684
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,994,000339
Demand deposits$237,020,000379
Nontransaction accounts$2,421,713,000294
Money market deposit accounts (MMDAs)$1,911,150,000194
Other savings deposits (excluding MMDAs)$201,490,000785
Total time deposits$309,072,000589
Total time and savings deposits$2,547,687,000286
Noninterest-bearing deposits$843,076,000210
Interest-bearing deposits$1,941,631,000309
Retail deposits$2,697,725,000272
Estimated insured deposits$1,804,913,000305
IRAs and Keogh plan accounts$46,602,000357
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,830,413,000295
Deposits held in domestic offices$2,830,413,000295
Individuals, partnerships, and corporations$2,529,214,000293
U.S. Government$0960
States and political subdivisions in the U.S.$291,311,000201
Commercial banks and other depository institutions in U.S.$9,888,000730
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,755,000316
Demand deposits$192,412,000445
Nontransaction accounts$2,461,658,000291
Money market deposit accounts (MMDAs)$1,957,319,000188
Other savings deposits (excluding MMDAs)$209,477,000760
Total time deposits$294,862,000617
Total time and savings deposits$2,638,001,000281
Noninterest-bearing deposits$855,952,000203
Interest-bearing deposits$1,974,461,000306
Retail deposits$2,758,431,000262
Estimated insured deposits$1,792,600,000310
IRAs and Keogh plan accounts$46,460,000421
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,756,813,000303
Deposits held in domestic offices$2,756,813,000302
Individuals, partnerships, and corporations$2,488,144,000295
U.S. Government$0998
States and political subdivisions in the U.S.$258,735,000226
Commercial banks and other depository institutions in U.S.$9,933,000731
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,901,000500
Demand deposits$170,643,000502
Nontransaction accounts$2,510,911,000286
Money market deposit accounts (MMDAs)$1,974,746,000193
Other savings deposits (excluding MMDAs)$198,784,000790
Total time deposits$337,381,000535
Total time and savings deposits$2,586,169,000281
Noninterest-bearing deposits$775,666,000221
Interest-bearing deposits$1,981,147,000308
Retail deposits$2,648,017,000270
Estimated insured deposits$1,890,176,000300
IRAs and Keogh plan accounts$44,656,000450
Brokered deposits$30,499,000730
Fully insured brokered deposits$30,499,000677
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,564,906,000319
Deposits held in domestic offices$2,564,906,000319
Individuals, partnerships, and corporations$2,363,835,000313
U.S. Government$01,108
States and political subdivisions in the U.S.$192,588,000296
Commercial banks and other depository institutions in U.S.$8,483,000764
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,856,000320
Demand deposits$270,771,000323
Nontransaction accounts$2,181,050,000315
Money market deposit accounts (MMDAs)$1,646,823,000210
Other savings deposits (excluding MMDAs)$193,214,000794
Total time deposits$341,014,000527
Total time and savings deposits$2,294,135,000308
Noninterest-bearing deposits$765,153,000229
Interest-bearing deposits$1,799,753,000334
Retail deposits$2,439,092,000292
Estimated insured deposits$1,717,119,000312
IRAs and Keogh plan accounts$41,829,000474
Brokered deposits$56,783,000517
Fully insured brokered deposits$56,783,000485
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,611,828,000310
Deposits held in domestic offices$2,611,828,000309
Individuals, partnerships, and corporations$2,427,569,000299
U.S. Government$01,011
States and political subdivisions in the U.S.$177,538,000317
Commercial banks and other depository institutions in U.S.$6,720,000880
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,511,000503
Demand deposits$195,824,000443
Nontransaction accounts$2,362,316,000294
Money market deposit accounts (MMDAs)$1,786,690,000204
Other savings deposits (excluding MMDAs)$196,793,000780
Total time deposits$378,833,000455
Total time and savings deposits$2,416,003,000295
Noninterest-bearing deposits$735,943,000235
Interest-bearing deposits$1,875,885,000320
Retail deposits$2,423,974,000286
Estimated insured deposits$1,707,057,000313
IRAs and Keogh plan accounts$40,163,000500
Brokered deposits$123,839,000301
Fully insured brokered deposits$123,839,000286
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,660,590,000303
Deposits held in domestic offices$2,660,590,000301
Individuals, partnerships, and corporations$2,410,676,000296
U.S. Government$01,101
States and political subdivisions in the U.S.$244,380,000222
Commercial banks and other depository institutions in U.S.$5,289,000956
Banks in foreign countries$077
Foreign governments and official institutions$245,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,093,000351
Demand deposits$222,706,000395
Nontransaction accounts$2,313,497,000291
Money market deposit accounts (MMDAs)$1,695,532,000201
Other savings deposits (excluding MMDAs)$198,722,000776
Total time deposits$419,243,000399
Total time and savings deposits$2,437,884,000288
Noninterest-bearing deposits$740,127,000232
Interest-bearing deposits$1,920,463,000308
Retail deposits$2,426,205,000280
Estimated insured deposits$1,760,606,000302
IRAs and Keogh plan accounts$38,863,000528
Brokered deposits$178,800,000250
Fully insured brokered deposits$178,800,000242
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,572,096,000306
Deposits held in domestic offices$2,572,096,000305
Individuals, partnerships, and corporations$2,374,905,000301
U.S. Government$01,097
States and political subdivisions in the U.S.$196,403,000267
Commercial banks and other depository institutions in U.S.$788,0001,519
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,841,000530
Demand deposits$174,985,000497
Nontransaction accounts$2,330,255,000288
Money market deposit accounts (MMDAs)$1,727,174,000200
Other savings deposits (excluding MMDAs)$194,054,000785
Total time deposits$409,027,000396
Total time and savings deposits$2,397,111,000287
Noninterest-bearing deposits$718,363,000235
Interest-bearing deposits$1,853,733,000317
Retail deposits$2,036,788,000323
Estimated insured deposits$1,734,999,000304
IRAs and Keogh plan accounts$37,724,000548
Brokered deposits$485,494,000146
Fully insured brokered deposits$485,494,000135
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,441,707,000315
Deposits held in domestic offices$2,441,707,000315
Individuals, partnerships, and corporations$2,250,356,000309
U.S. Government$01,191
States and political subdivisions in the U.S.$190,596,000273
Commercial banks and other depository institutions in U.S.$755,0001,536
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,738,000470
Demand deposits$178,429,000491
Nontransaction accounts$2,170,969,000297
Money market deposit accounts (MMDAs)$1,633,990,000202
Other savings deposits (excluding MMDAs)$193,889,000781
Total time deposits$343,090,000467
Total time and savings deposits$2,263,278,000296
Noninterest-bearing deposits$706,191,000238
Interest-bearing deposits$1,735,516,000324
Retail deposits$1,999,840,000325
Estimated insured deposits$1,610,408,000318
IRAs and Keogh plan accounts$37,404,000557
Brokered deposits$396,713,000163
Fully insured brokered deposits$396,713,000154
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,303,096,000325
Deposits held in domestic offices$2,303,096,000324
Individuals, partnerships, and corporations$2,184,550,000311
U.S. Government$01,147
States and political subdivisions in the U.S.$118,166,000437
Commercial banks and other depository institutions in U.S.$380,0001,831
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,453,000480
Demand deposits$175,605,000472
Nontransaction accounts$2,050,643,000312
Money market deposit accounts (MMDAs)$1,595,644,000207
Other savings deposits (excluding MMDAs)$198,114,000763
Total time deposits$256,885,000633
Total time and savings deposits$2,127,491,000307
Noninterest-bearing deposits$718,303,000233
Interest-bearing deposits$1,584,793,000346
Retail deposits$1,955,542,000321
Estimated insured deposits$1,498,962,000334
IRAs and Keogh plan accounts$36,453,000580
Brokered deposits$305,203,000185
Fully insured brokered deposits$305,203,000172
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,354,168,000323
Deposits held in domestic offices$2,354,168,000322
Individuals, partnerships, and corporations$2,213,601,000310
U.S. Government$01,163
States and political subdivisions in the U.S.$137,116,000362
Commercial banks and other depository institutions in U.S.$3,451,0001,094
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,789,000319
Demand deposits$229,414,000365
Nontransaction accounts$1,988,379,000315
Money market deposit accounts (MMDAs)$1,533,452,000215
Other savings deposits (excluding MMDAs)$199,785,000745
Total time deposits$255,142,000639
Total time and savings deposits$2,124,754,000307
Noninterest-bearing deposits$700,801,000232
Interest-bearing deposits$1,653,367,000333
Retail deposits$1,975,102,000319
Estimated insured deposits$1,512,074,000331
IRAs and Keogh plan accounts$37,387,000571
Brokered deposits$339,731,000173
Fully insured brokered deposits$339,731,000162
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,276,068,000332
Deposits held in domestic offices$2,276,068,000331
Individuals, partnerships, and corporations$2,149,673,000321
U.S. Government$01,186
States and political subdivisions in the U.S.$123,052,000416
Commercial banks and other depository institutions in U.S.$3,343,0001,112
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,590,000490
Demand deposits$181,652,000451
Nontransaction accounts$2,026,478,000311
Money market deposit accounts (MMDAs)$1,621,816,000205
Other savings deposits (excluding MMDAs)$189,144,000780
Total time deposits$215,518,000749
Total time and savings deposits$2,094,416,000312
Noninterest-bearing deposits$670,025,000235
Interest-bearing deposits$1,606,043,000346
Retail deposits$1,891,762,000335
Estimated insured deposits$1,503,291,000331
IRAs and Keogh plan accounts$37,623,000567
Brokered deposits$351,619,000171
Fully insured brokered deposits$351,619,000155
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,269,418,000327
Deposits held in domestic offices$2,269,418,000326
Individuals, partnerships, and corporations$2,146,791,000318
U.S. Government$01,254
States and political subdivisions in the U.S.$119,414,000423
Commercial banks and other depository institutions in U.S.$3,213,0001,144
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,302,000395
Demand deposits$204,250,000385
Nontransaction accounts$1,981,116,000314
Money market deposit accounts (MMDAs)$1,574,260,000206
Other savings deposits (excluding MMDAs)$179,599,000803
Total time deposits$227,257,000705
Total time and savings deposits$2,065,168,000312
Noninterest-bearing deposits$646,612,000241
Interest-bearing deposits$1,622,806,000333
Retail deposits$1,886,230,000329
Estimated insured deposits$1,478,855,000329
IRAs and Keogh plan accounts$38,399,000555
Brokered deposits$340,873,000171
Fully insured brokered deposits$340,873,000156
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,222,419,000329
Deposits held in domestic offices$2,222,419,000328
Individuals, partnerships, and corporations$2,110,056,000320
U.S. Government$01,248
States and political subdivisions in the U.S.$109,163,000455
Commercial banks and other depository institutions in U.S.$3,200,0001,151
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,584,000418
Demand deposits$186,974,000415
Nontransaction accounts$1,955,835,000315
Money market deposit accounts (MMDAs)$1,539,597,000202
Other savings deposits (excluding MMDAs)$185,008,000773
Total time deposits$231,230,000706
Total time and savings deposits$2,035,445,000313
Noninterest-bearing deposits$646,718,000239
Interest-bearing deposits$1,575,701,000335
Retail deposits$1,840,227,000329
Estimated insured deposits$1,461,855,000335
IRAs and Keogh plan accounts$41,136,000533
Brokered deposits$337,821,000169
Fully insured brokered deposits$337,821,000154
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,186,405,000325
Deposits held in domestic offices$2,186,405,000324
Individuals, partnerships, and corporations$2,028,011,000316
U.S. Government$01,147
States and political subdivisions in the U.S.$153,545,000315
Commercial banks and other depository institutions in U.S.$4,849,0001,023
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,218,000346
Demand deposits$223,015,000339
Nontransaction accounts$1,871,187,000318
Money market deposit accounts (MMDAs)$1,440,119,000208
Other savings deposits (excluding MMDAs)$185,911,000759
Total time deposits$245,157,000661
Total time and savings deposits$1,963,390,000313
Noninterest-bearing deposits$654,048,000236
Interest-bearing deposits$1,532,357,000334
Retail deposits$1,857,363,000325
Estimated insured deposits$1,388,007,000346
IRAs and Keogh plan accounts$38,367,000575
Brokered deposits$290,081,000181
Fully insured brokered deposits$284,934,000166
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,090,200,000335
Deposits held in domestic offices$2,090,200,000334
Individuals, partnerships, and corporations$1,962,931,000318
U.S. Government$01,159
States and political subdivisions in the U.S.$122,909,000412
Commercial banks and other depository institutions in U.S.$4,360,0001,040
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,298,000399
Demand deposits$193,219,000381
Nontransaction accounts$1,819,902,000321
Money market deposit accounts (MMDAs)$1,379,495,000214
Other savings deposits (excluding MMDAs)$179,885,000785
Total time deposits$260,522,000613
Total time and savings deposits$1,896,981,000316
Noninterest-bearing deposits$601,745,000249
Interest-bearing deposits$1,488,455,000345
Retail deposits$1,728,264,000348
Estimated insured deposits$1,402,723,000339
IRAs and Keogh plan accounts$39,037,000561
Brokered deposits$323,897,000162
Fully insured brokered deposits$316,630,000151
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,020,885,000337
Deposits held in domestic offices$2,020,885,000336
Individuals, partnerships, and corporations$1,908,537,000320
U.S. Government$6,000784
States and political subdivisions in the U.S.$103,981,000457
Commercial banks and other depository institutions in U.S.$8,361,000795
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,448,000351
Demand deposits$225,248,000328
Nontransaction accounts$1,719,437,000330
Money market deposit accounts (MMDAs)$1,277,164,000220
Other savings deposits (excluding MMDAs)$167,805,000818
Total time deposits$274,468,000567
Total time and savings deposits$1,795,637,000329
Noninterest-bearing deposits$573,326,000255
Interest-bearing deposits$1,447,559,000349
Retail deposits$1,672,134,000350
Estimated insured deposits$1,368,472,000346
IRAs and Keogh plan accounts$38,811,000560
Brokered deposits$313,546,000163
Fully insured brokered deposits$309,297,000154
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,967,159,000340
Deposits held in domestic offices$1,967,159,000339
Individuals, partnerships, and corporations$1,854,362,000325
U.S. Government$5,000719
States and political subdivisions in the U.S.$109,207,000430
Commercial banks and other depository institutions in U.S.$3,585,0001,136
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,218,000222
Demand deposits$303,777,000228
Nontransaction accounts$1,532,941,000362
Money market deposit accounts (MMDAs)$1,087,311,000251
Other savings deposits (excluding MMDAs)$168,165,000814
Total time deposits$277,465,000570
Total time and savings deposits$1,663,382,000351
Noninterest-bearing deposits$562,911,000256
Interest-bearing deposits$1,404,248,000358
Retail deposits$1,682,971,000350
Estimated insured deposits$1,293,797,000358
IRAs and Keogh plan accounts$38,510,000578
Brokered deposits$251,558,000182
Fully insured brokered deposits$249,077,000175
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,963,736,000333
Deposits held in domestic offices$1,963,736,000333
Individuals, partnerships, and corporations$1,845,241,000323
U.S. Government$20,000495
States and political subdivisions in the U.S.$115,505,000396
Commercial banks and other depository institutions in U.S.$2,970,0001,218
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,675,000219
Demand deposits$302,897,000233
Nontransaction accounts$1,520,061,000358
Money market deposit accounts (MMDAs)$1,068,924,000243
Other savings deposits (excluding MMDAs)$163,644,000824
Total time deposits$287,493,000558
Total time and savings deposits$1,660,839,000345
Noninterest-bearing deposits$530,624,000270
Interest-bearing deposits$1,433,112,000346
Retail deposits$1,680,318,000336
Estimated insured deposits$1,278,631,000359
IRAs and Keogh plan accounts$38,530,000587
Brokered deposits$250,462,000177
Fully insured brokered deposits$248,478,000172
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,870,011,000350
Deposits held in domestic offices$1,870,011,000349
Individuals, partnerships, and corporations$1,739,784,000338
U.S. Government$27,000474
States and political subdivisions in the U.S.$124,854,000375
Commercial banks and other depository institutions in U.S.$5,346,0001,003
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,297,000236
Demand deposits$298,021,000236
Nontransaction accounts$1,451,714,000367
Money market deposit accounts (MMDAs)$986,530,000268
Other savings deposits (excluding MMDAs)$166,890,000818
Total time deposits$298,294,000518
Total time and savings deposits$1,571,990,000357
Noninterest-bearing deposits$488,486,000282
Interest-bearing deposits$1,381,525,000358
Retail deposits$1,588,118,000359
Estimated insured deposits$1,253,197,000364
IRAs and Keogh plan accounts$39,348,000574
Brokered deposits$247,015,000171
Fully insured brokered deposits$245,031,000163
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,769,245,000359
Deposits held in domestic offices$1,769,245,000358
Individuals, partnerships, and corporations$1,649,062,000347
U.S. Government$184,000306
States and political subdivisions in the U.S.$116,054,000394
Commercial banks and other depository institutions in U.S.$3,945,0001,129
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,981,000261
Demand deposits$273,438,000242
Nontransaction accounts$1,405,264,000371
Money market deposit accounts (MMDAs)$991,374,000249
Other savings deposits (excluding MMDAs)$150,110,000850
Total time deposits$263,780,000611
Total time and savings deposits$1,495,807,000365
Noninterest-bearing deposits$470,724,000277
Interest-bearing deposits$1,298,521,000368
Retail deposits$1,519,120,000359
Estimated insured deposits$1,112,363,000392
IRAs and Keogh plan accounts$39,928,000576
Brokered deposits$214,707,000181
Fully insured brokered deposits$212,723,000176
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,769,001,000346
Deposits held in domestic offices$1,769,001,000345
Individuals, partnerships, and corporations$1,661,539,000330
U.S. Government$15,000558
States and political subdivisions in the U.S.$104,192,000407
Commercial banks and other depository institutions in U.S.$3,255,0001,212
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,999,000249
Demand deposits$277,240,000226
Nontransaction accounts$1,413,002,000364
Money market deposit accounts (MMDAs)$991,017,000244
Other savings deposits (excluding MMDAs)$150,687,000854
Total time deposits$271,298,000584
Total time and savings deposits$1,491,761,000359
Noninterest-bearing deposits$483,280,000267
Interest-bearing deposits$1,285,721,000366
Retail deposits$1,541,234,000351
Estimated insured deposits$1,084,133,000399
IRAs and Keogh plan accounts$42,582,000549
Brokered deposits$182,675,000197
Fully insured brokered deposits$181,650,000187
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,747,128,000344
Deposits held in domestic offices$1,747,128,000343
Individuals, partnerships, and corporations$1,622,373,000334
U.S. Government$8,000689
States and political subdivisions in the U.S.$120,719,000351
Commercial banks and other depository institutions in U.S.$4,028,0001,120
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,303,000259
Demand deposits$251,577,000252
Nontransaction accounts$1,393,825,000361
Money market deposit accounts (MMDAs)$961,463,000245
Other savings deposits (excluding MMDAs)$153,875,000828
Total time deposits$278,487,000576
Total time and savings deposits$1,495,551,000353
Noninterest-bearing deposits$456,821,000276
Interest-bearing deposits$1,290,307,000359
Retail deposits$1,503,353,000354
Estimated insured deposits$1,084,247,000399
IRAs and Keogh plan accounts$41,531,000566
Brokered deposits$199,018,000180
Fully insured brokered deposits$195,702,000168
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,679,231,000354
Deposits held in domestic offices$1,679,231,000353
Individuals, partnerships, and corporations$1,563,846,000344
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$111,639,000385
Commercial banks and other depository institutions in U.S.$3,745,0001,132
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,549,000272
Demand deposits$233,147,000265
Nontransaction accounts$1,365,682,000373
Money market deposit accounts (MMDAs)$929,410,000251
Other savings deposits (excluding MMDAs)$153,213,000836
Total time deposits$283,059,000564
Total time and savings deposits$1,446,084,000364
Noninterest-bearing deposits$424,127,000284
Interest-bearing deposits$1,255,104,000367
Retail deposits$1,445,290,000362
Estimated insured deposits$1,055,541,000418
IRAs and Keogh plan accounts$42,471,000565
Brokered deposits$190,117,000173
Fully insured brokered deposits$187,123,000165
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,636,721,000359
Deposits held in domestic offices$1,636,721,000359
Individuals, partnerships, and corporations$1,544,332,000347
U.S. Government$224,000272
States and political subdivisions in the U.S.$88,590,000456
Commercial banks and other depository institutions in U.S.$3,575,0001,134
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,717,000254
Demand deposits$254,959,000232
Nontransaction accounts$1,306,004,000379
Money market deposit accounts (MMDAs)$904,149,000253
Other savings deposits (excluding MMDAs)$150,204,000842
Total time deposits$251,651,000666
Total time and savings deposits$1,381,762,000375
Noninterest-bearing deposits$436,157,000271
Interest-bearing deposits$1,200,564,000381
Retail deposits$1,440,048,000358
Estimated insured deposits$1,251,973,000349
IRAs and Keogh plan accounts$43,018,000570
Brokered deposits$154,763,000189
Fully insured brokered deposits$151,269,000177
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,654,925,000352
Deposits held in domestic offices$1,654,925,000352
Individuals, partnerships, and corporations$1,553,379,000337
U.S. Government$8,000731
States and political subdivisions in the U.S.$98,290,000405
Commercial banks and other depository institutions in U.S.$3,248,0001,181
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,279,000270
Demand deposits$221,936,000258
Nontransaction accounts$1,355,646,000364
Money market deposit accounts (MMDAs)$919,677,000243
Other savings deposits (excluding MMDAs)$176,639,000719
Total time deposits$259,330,000650
Total time and savings deposits$1,432,989,000359
Noninterest-bearing deposits$441,909,000266
Interest-bearing deposits$1,213,016,000381
Retail deposits$1,451,987,000349
Estimated insured deposits$1,297,002,000335
IRAs and Keogh plan accounts$43,650,000577
Brokered deposits$158,056,000183
Fully insured brokered deposits$156,060,000173
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,579,998,000363
Deposits held in domestic offices$1,579,998,000362
Individuals, partnerships, and corporations$1,475,186,000352
U.S. Government$10,000695
States and political subdivisions in the U.S.$100,400,000396
Commercial banks and other depository institutions in U.S.$4,402,0001,072
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,432,000263
Demand deposits$205,000,000264
Nontransaction accounts$1,281,566,000384
Money market deposit accounts (MMDAs)$851,272,000254
Other savings deposits (excluding MMDAs)$162,133,000762
Total time deposits$268,161,000636
Total time and savings deposits$1,374,998,000371
Noninterest-bearing deposits$408,322,000272
Interest-bearing deposits$1,171,676,000387
Retail deposits$1,410,681,000363
Estimated insured deposits$1,216,051,000364
IRAs and Keogh plan accounts$43,712,000584
Brokered deposits$121,508,000214
Fully insured brokered deposits$119,511,000205
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,484,840,000382
Deposits held in domestic offices$1,484,840,000380
Individuals, partnerships, and corporations$1,380,248,000371
U.S. Government$7,000778
States and political subdivisions in the U.S.$99,977,000400
Commercial banks and other depository institutions in U.S.$4,608,0001,039
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,867,000320
Demand deposits$188,164,000289
Nontransaction accounts$1,233,973,000400
Money market deposit accounts (MMDAs)$844,688,000254
Other savings deposits (excluding MMDAs)$162,821,000759
Total time deposits$226,464,000819
Total time and savings deposits$1,296,676,000394
Noninterest-bearing deposits$382,173,000283
Interest-bearing deposits$1,102,667,000407
Retail deposits$1,362,927,000372
Estimated insured deposits$1,142,635,000382
IRAs and Keogh plan accounts$44,631,000568
Brokered deposits$71,926,000314
Fully insured brokered deposits$69,431,000314
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,475,569,000386
Deposits held in domestic offices$1,475,569,000384
Individuals, partnerships, and corporations$1,375,224,000378
U.S. Government$137,000340
States and political subdivisions in the U.S.$98,264,000394
Commercial banks and other depository institutions in U.S.$1,944,0001,440
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,717,000275
Demand deposits$207,049,000269
Nontransaction accounts$1,189,852,000407
Money market deposit accounts (MMDAs)$801,110,000258
Other savings deposits (excluding MMDAs)$157,545,000768
Total time deposits$231,197,000815
Total time and savings deposits$1,268,520,000402
Noninterest-bearing deposits$207,049,000474
Interest-bearing deposits$1,268,520,000363
Retail deposits$1,352,740,000370
Estimated insured deposits$1,154,483,000393
IRAs and Keogh plan accounts$56,223,000440
Brokered deposits$73,416,000312
Fully insured brokered deposits$71,429,000302
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,470,757,000379
Deposits held in domestic offices$1,470,757,000377
Individuals, partnerships, and corporations$1,359,527,000373
U.S. Government$12,000645
States and political subdivisions in the U.S.$108,606,000353
Commercial banks and other depository institutions in U.S.$2,612,0001,335
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,135,000303
Demand deposits$179,423,000273
Nontransaction accounts$1,231,622,000389
Money market deposit accounts (MMDAs)$808,285,000257
Other savings deposits (excluding MMDAs)$176,327,000666
Total time deposits$247,010,000785
Total time and savings deposits$1,291,334,000385
Noninterest-bearing deposits$179,423,000498
Interest-bearing deposits$1,291,334,000350
Retail deposits$1,348,636,000359
Estimated insured deposits$1,113,277,000402
IRAs and Keogh plan accounts$52,915,000473
Brokered deposits$70,969,000322
Fully insured brokered deposits$68,473,000316
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,453,765,000380
Deposits held in domestic offices$1,453,765,000379
Individuals, partnerships, and corporations$1,337,534,000377
U.S. Government$84,000421
States and political subdivisions in the U.S.$113,988,000329
Commercial banks and other depository institutions in U.S.$2,159,0001,411
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,838,000272
Demand deposits$232,032,000203
Nontransaction accounts$1,189,927,000403
Money market deposit accounts (MMDAs)$793,266,000252
Other savings deposits (excluding MMDAs)$139,618,000822
Total time deposits$257,043,000772
Total time and savings deposits$1,221,733,000409
Noninterest-bearing deposits$232,032,000391
Interest-bearing deposits$1,221,733,000372
Retail deposits$1,338,548,000365
Estimated insured deposits$1,084,540,000410
IRAs and Keogh plan accounts$52,235,000475
Brokered deposits$59,187,000376
Fully insured brokered deposits$58,689,000361
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,405,267,000396
Deposits held in domestic offices$1,405,267,000395
Individuals, partnerships, and corporations$1,283,751,000388
U.S. Government$11,000742
States and political subdivisions in the U.S.$119,845,000320
Commercial banks and other depository institutions in U.S.$1,660,0001,559
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,586,000309
Demand deposits$169,747,000275
Nontransaction accounts$1,171,681,000408
Money market deposit accounts (MMDAs)$726,677,000266
Other savings deposits (excluding MMDAs)$178,619,000638
Total time deposits$266,385,000758
Total time and savings deposits$1,235,520,000400
Noninterest-bearing deposits$313,357,000299
Interest-bearing deposits$1,091,910,000413
Retail deposits$1,296,706,000369
Estimated insured deposits$991,828,000442
IRAs and Keogh plan accounts$52,253,000480
Brokered deposits$50,959,000426
Fully insured brokered deposits$49,652,000406
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,333,559,000406
Deposits held in domestic offices$1,333,559,000405
Individuals, partnerships, and corporations$1,239,759,000398
U.S. Government$261,000250
States and political subdivisions in the U.S.$91,775,000381
Commercial banks and other depository institutions in U.S.$1,764,0001,431
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,060,000277
Demand deposits$169,419,000270
Nontransaction accounts$1,094,499,000424
Money market deposit accounts (MMDAs)$644,440,000281
Other savings deposits (excluding MMDAs)$180,363,000604
Total time deposits$269,696,000770
Total time and savings deposits$1,164,140,000413
Noninterest-bearing deposits$310,331,000277
Interest-bearing deposits$1,023,228,000437
Retail deposits$1,256,834,000368
Estimated insured deposits$898,694,000487
IRAs and Keogh plan accounts$52,520,000483
Brokered deposits$19,301,000901
Fully insured brokered deposits$19,301,000840
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,345,813,000405
Deposits held in domestic offices$1,345,813,000403
Individuals, partnerships, and corporations$1,252,499,000395
U.S. Government$10,000775
States and political subdivisions in the U.S.$91,648,000368
Commercial banks and other depository institutions in U.S.$1,656,0001,517
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,438,000365
Demand deposits$131,487,000344
Nontransaction accounts$1,162,375,000403
Money market deposit accounts (MMDAs)$693,097,000259
Other savings deposits (excluding MMDAs)$194,100,000544
Total time deposits$275,178,000765
Total time and savings deposits$1,214,326,000401
Noninterest-bearing deposits$131,487,000579
Interest-bearing deposits$1,214,326,000372
Retail deposits$1,267,410,000365
Estimated insured deposits$917,822,000472
IRAs and Keogh plan accounts$52,334,000495
Brokered deposits$18,601,000966
Fully insured brokered deposits$18,601,000898
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,320,367,000409
Deposits held in domestic offices$1,320,367,000407
Individuals, partnerships, and corporations$1,215,585,000401
U.S. Government$156,000335
States and political subdivisions in the U.S.$102,708,000329
Commercial banks and other depository institutions in U.S.$1,918,0001,465
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,316,000368
Demand deposits$112,414,000396
Nontransaction accounts$1,141,051,000415
Money market deposit accounts (MMDAs)$645,198,000272
Other savings deposits (excluding MMDAs)$222,803,000482
Total time deposits$273,050,000810
Total time and savings deposits$1,207,953,000404
Noninterest-bearing deposits$112,414,000649
Interest-bearing deposits$1,207,953,000370
Retail deposits$1,229,579,000373
Estimated insured deposits$936,443,000462
IRAs and Keogh plan accounts$46,637,000575
Brokered deposits$32,486,000691
Fully insured brokered deposits$32,486,000659
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,285,251,000423
Deposits held in domestic offices$1,285,251,000422
Individuals, partnerships, and corporations$1,179,698,000420
U.S. Government$15,000690
States and political subdivisions in the U.S.$104,047,000327
Commercial banks and other depository institutions in U.S.$1,491,0001,584
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,676,000410
Demand deposits$101,745,000425
Nontransaction accounts$1,124,575,000425
Money market deposit accounts (MMDAs)$611,129,000289
Other savings deposits (excluding MMDAs)$234,918,000449
Total time deposits$278,528,000818
Total time and savings deposits$1,183,506,000415
Noninterest-bearing deposits$101,745,000695
Interest-bearing deposits$1,183,506,000381
Retail deposits$1,191,550,000388
Estimated insured deposits$949,457,000462
IRAs and Keogh plan accounts$46,422,000579
Brokered deposits$35,019,000684
Fully insured brokered deposits$35,019,000649
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,244,252,000443
Deposits held in domestic offices$1,244,252,000441
Individuals, partnerships, and corporations$1,163,489,000435
U.S. Government$310,000276
States and political subdivisions in the U.S.$74,484,000444
Commercial banks and other depository institutions in U.S.$5,969,000936
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,361,000361
Demand deposits$115,519,000350
Nontransaction accounts$1,065,891,000451
Money market deposit accounts (MMDAs)$581,657,000299
Other savings deposits (excluding MMDAs)$207,727,000498
Total time deposits$276,507,000848
Total time and savings deposits$1,128,733,000441
Noninterest-bearing deposits$115,519,000589
Interest-bearing deposits$1,128,733,000415
Retail deposits$1,164,946,000396
Estimated insured deposits$866,125,000500
IRAs and Keogh plan accounts$47,675,000571
Brokered deposits$19,043,0001,084
Fully insured brokered deposits$19,043,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,265,640,000426
Deposits held in domestic offices$1,265,640,000425
Individuals, partnerships, and corporations$1,173,777,000416
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$87,183,000371
Commercial banks and other depository institutions in U.S.$4,667,0001,059
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,295,000469
Demand deposits$89,617,000445
Nontransaction accounts$1,130,345,000421
Money market deposit accounts (MMDAs)$626,436,000277
Other savings deposits (excluding MMDAs)$232,024,000426
Total time deposits$271,885,000889
Total time and savings deposits$1,176,023,000415
Noninterest-bearing deposits$89,617,000742
Interest-bearing deposits$1,176,023,000390
Retail deposits$1,197,092,000372
Estimated insured deposits$862,349,000485
IRAs and Keogh plan accounts$47,752,000570
Brokered deposits$18,142,0001,189
Fully insured brokered deposits$18,142,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,215,446,000434
Deposits held in domestic offices$1,215,446,000433
Individuals, partnerships, and corporations$1,127,777,000435
U.S. Government$03,428
States and political subdivisions in the U.S.$82,518,000395
Commercial banks and other depository institutions in U.S.$5,151,0001,010
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,142,000387
Demand deposits$89,016,000439
Nontransaction accounts$1,059,304,000438
Money market deposit accounts (MMDAs)$564,510,000297
Other savings deposits (excluding MMDAs)$227,755,000415
Total time deposits$267,039,000924
Total time and savings deposits$1,126,430,000422
Noninterest-bearing deposits$92,039,000684
Interest-bearing deposits$1,123,407,000398
Retail deposits$1,147,560,000385
Estimated insured deposits$802,417,000519
IRAs and Keogh plan accounts$46,581,000584
Brokered deposits$16,701,0001,324
Fully insured brokered deposits$16,701,0001,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,188,474,000456
Deposits held in domestic offices$1,188,474,000454
Individuals, partnerships, and corporations$1,112,374,000450
U.S. Government$23,000992
States and political subdivisions in the U.S.$74,066,000455
Commercial banks and other depository institutions in U.S.$2,011,0001,455
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,637,0001,361
Demand deposits$38,847,0001,109
Nontransaction accounts$1,123,837,000431
Money market deposit accounts (MMDAs)$613,342,000280
Other savings deposits (excluding MMDAs)$232,961,000399
Total time deposits$277,534,000929
Total time and savings deposits$1,149,627,000430
Noninterest-bearing deposits$38,847,0001,682
Interest-bearing deposits$1,149,627,000403
Retail deposits$1,111,649,000399
Estimated insured deposits$740,862,000583
IRAs and Keogh plan accounts$46,187,000586
Brokered deposits$26,754,0001,080
Fully insured brokered deposits$26,754,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,145,201,000467
Deposits held in domestic offices$1,145,201,000465
Individuals, partnerships, and corporations$1,072,785,000462
U.S. Government$669,000203
States and political subdivisions in the U.S.$70,556,000463
Commercial banks and other depository institutions in U.S.$1,191,0001,698
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,117,000950
Demand deposits$43,793,000982
Nontransaction accounts$1,064,084,000443
Money market deposit accounts (MMDAs)$534,687,000309
Other savings deposits (excluding MMDAs)$232,365,000390
Total time deposits$297,032,000863
Total time and savings deposits$1,101,408,000440
Noninterest-bearing deposits$43,793,0001,515
Interest-bearing deposits$1,101,408,000423
Retail deposits$990,778,000430
Estimated insured deposits$738,509,000577
IRAs and Keogh plan accounts$45,849,000592
Brokered deposits$51,456,000700
Fully insured brokered deposits$51,456,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,127,820,000487
Deposits held in domestic offices$1,127,820,000485
Individuals, partnerships, and corporations$1,064,100,000474
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$62,136,000497
Commercial banks and other depository institutions in U.S.$1,570,0001,599
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,322,0001,021
Demand deposits$39,405,0001,046
Nontransaction accounts$1,055,498,000460
Money market deposit accounts (MMDAs)$476,899,000327
Other savings deposits (excluding MMDAs)$230,922,000386
Total time deposits$347,676,000743
Total time and savings deposits$1,088,415,000459
Noninterest-bearing deposits$39,405,0001,621
Interest-bearing deposits$1,088,415,000437
Retail deposits$956,538,000449
Estimated insured deposits$733,833,000578
IRAs and Keogh plan accounts$45,191,000611
Brokered deposits$92,605,000462
Fully insured brokered deposits$92,605,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,085,422,000507
Deposits held in domestic offices$1,085,422,000505
Individuals, partnerships, and corporations$1,022,597,000499
U.S. Government$42,000781
States and political subdivisions in the U.S.$60,961,000511
Commercial banks and other depository institutions in U.S.$1,822,0001,589
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,247,0001,421
Demand deposits$35,993,0001,218
Nontransaction accounts$1,026,175,000477
Money market deposit accounts (MMDAs)$460,361,000331
Other savings deposits (excluding MMDAs)$229,594,000367
Total time deposits$336,220,000801
Total time and savings deposits$1,049,429,000482
Noninterest-bearing deposits$35,993,0001,783
Interest-bearing deposits$1,049,429,000458
Retail deposits$944,073,000466
Estimated insured deposits$755,182,000510
IRAs and Keogh plan accounts$44,065,000623
Brokered deposits$75,919,000614
Fully insured brokered deposits$75,919,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$997,775,000550
Deposits held in domestic offices$997,775,000547
Individuals, partnerships, and corporations$940,023,000539
U.S. Government$50,000700
States and political subdivisions in the U.S.$55,794,000570
Commercial banks and other depository institutions in U.S.$1,908,0001,564
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,247,0001,273
Demand deposits$36,984,0001,142
Nontransaction accounts$935,528,000529
Money market deposit accounts (MMDAs)$424,647,000344
Other savings deposits (excluding MMDAs)$183,981,000463
Total time deposits$326,900,000841
Total time and savings deposits$960,791,000527
Noninterest-bearing deposits$36,984,0001,736
Interest-bearing deposits$960,791,000499
Retail deposits$874,274,000497
Estimated insured deposits$694,399,000555
IRAs and Keogh plan accounts$42,360,000629
Brokered deposits$78,226,000638
Fully insured brokered deposits$78,226,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$947,982,000554
Deposits held in domestic offices$947,982,000550
Individuals, partnerships, and corporations$883,776,000548
U.S. Government$1,023,000176
States and political subdivisions in the U.S.$61,843,000490
Commercial banks and other depository institutions in U.S.$1,340,0001,649
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,138,0001,301
Demand deposits$37,884,0001,112
Nontransaction accounts$887,844,000539
Money market deposit accounts (MMDAs)$394,440,000359
Other savings deposits (excluding MMDAs)$163,955,000496
Total time deposits$329,449,000803
Total time and savings deposits$910,098,000540
Noninterest-bearing deposits$37,884,0001,686
Interest-bearing deposits$910,098,000520
Retail deposits$815,176,000521
Estimated insured deposits$648,988,000568
IRAs and Keogh plan accounts$40,460,000623
Brokered deposits$75,364,000646
Fully insured brokered deposits$75,364,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$944,359,000548
Deposits held in domestic offices$944,359,000545
Individuals, partnerships, and corporations$870,235,000547
U.S. Government$53,000743
States and political subdivisions in the U.S.$72,540,000398
Commercial banks and other depository institutions in U.S.$1,531,0001,501
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,577,0001,387
Demand deposits$37,486,0001,112
Nontransaction accounts$888,782,000530
Money market deposit accounts (MMDAs)$418,651,000348
Other savings deposits (excluding MMDAs)$160,470,000498
Total time deposits$309,662,000826
Total time and savings deposits$906,873,000531
Noninterest-bearing deposits$37,486,0001,699
Interest-bearing deposits$906,873,000509
Retail deposits$817,997,000511
Estimated insured deposits$634,124,000560
IRAs and Keogh plan accounts$37,248,000663
Brokered deposits$67,359,000620
Fully insured brokered deposits$67,359,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$922,597,000556
Deposits held in domestic offices$922,597,000552
Individuals, partnerships, and corporations$831,042,000563
U.S. Government$38,000952
States and political subdivisions in the U.S.$89,044,000331
Commercial banks and other depository institutions in U.S.$2,473,0001,225
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,599,0001,244
Demand deposits$43,946,000932
Nontransaction accounts$860,998,000535
Money market deposit accounts (MMDAs)$427,223,000347
Other savings deposits (excluding MMDAs)$157,601,000512
Total time deposits$276,174,000915
Total time and savings deposits$878,651,000534
Noninterest-bearing deposits$43,946,0001,471
Interest-bearing deposits$878,651,000512
Retail deposits$791,155,000522
Estimated insured deposits$601,386,000571
IRAs and Keogh plan accounts$37,330,000652
Brokered deposits$32,420,000881
Fully insured brokered deposits$32,420,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$905,673,000556
Deposits held in domestic offices$905,673,000553
Individuals, partnerships, and corporations$808,478,000584
U.S. Government$42,000890
States and political subdivisions in the U.S.$94,919,000312
Commercial banks and other depository institutions in U.S.$2,234,0001,224
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,732,0001,358
Demand deposits$34,971,0001,249
Nontransaction accounts$847,941,000537
Money market deposit accounts (MMDAs)$405,924,000368
Other savings deposits (excluding MMDAs)$149,969,000532
Total time deposits$292,048,000866
Total time and savings deposits$870,702,000535
Noninterest-bearing deposits$34,971,0001,798
Interest-bearing deposits$870,702,000513
Retail deposits$761,647,000534
Estimated insured deposits$594,053,000581
IRAs and Keogh plan accounts$36,509,000671
Brokered deposits$52,411,000576
Fully insured brokered deposits$52,411,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$869,052,000580
Deposits held in domestic offices$869,052,000576
Individuals, partnerships, and corporations$792,480,000597
U.S. Government$85,000934
States and political subdivisions in the U.S.$74,571,000382
Commercial banks and other depository institutions in U.S.$1,916,0001,166
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,881,0001,381
Demand deposits$36,341,0001,216
Nontransaction accounts$811,171,000557
Money market deposit accounts (MMDAs)$394,420,000369
Other savings deposits (excluding MMDAs)$142,400,000554
Total time deposits$274,351,000906
Total time and savings deposits$832,711,000554
Noninterest-bearing deposits$36,361,0001,750
Interest-bearing deposits$832,691,000531
Retail deposits$767,753,000527
Estimated insured deposits$583,342,000573
IRAs and Keogh plan accounts$35,541,000686
Brokered deposits$70,695,000447
Fully insured brokered deposits$70,695,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$898,448,000556
Deposits held in domestic offices$898,448,000553
Individuals, partnerships, and corporations$817,751,000571
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$78,807,000343
Commercial banks and other depository institutions in U.S.$1,857,0001,142
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,116,0002,203
Demand deposits$25,466,0001,939
Nontransaction accounts$857,332,000521
Money market deposit accounts (MMDAs)$421,041,000349
Other savings deposits (excluding MMDAs)$145,633,000549
Total time deposits$290,658,000838
Total time and savings deposits$872,982,000526
Noninterest-bearing deposits$25,466,0002,477
Interest-bearing deposits$872,982,000504
Retail deposits$799,118,000501
Estimated insured deposits$599,231,000556
IRAs and Keogh plan accounts$35,180,000699
Brokered deposits$90,010,000358
Fully insured brokered deposits$90,010,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$939,221,000547
Deposits held in domestic offices$939,221,000544
Individuals, partnerships, and corporations$853,231,000562
U.S. Government$62,000772
States and political subdivisions in the U.S.$82,628,000335
Commercial banks and other depository institutions in U.S.$3,300,000916
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,216,0002,012
Demand deposits$30,537,0001,689
Nontransaction accounts$893,005,000519
Money market deposit accounts (MMDAs)$428,728,000353
Other savings deposits (excluding MMDAs)$146,143,000559
Total time deposits$318,134,000753
Total time and savings deposits$908,684,000523
Noninterest-bearing deposits$30,537,0002,202
Interest-bearing deposits$908,684,000497
Retail deposits$841,242,000487
Estimated insured deposits$635,276,000539
IRAs and Keogh plan accounts$34,802,000709
Brokered deposits$120,093,000292
Fully insured brokered deposits$120,093,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$881,839,000574
Deposits held in domestic offices$881,839,000572
Individuals, partnerships, and corporations$810,928,000583
U.S. Government$68,000728
States and political subdivisions in the U.S.$68,328,000413
Commercial banks and other depository institutions in U.S.$2,515,0001,012
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,231,0001,753
Demand deposits$31,686,0001,651
Nontransaction accounts$829,608,000551
Money market deposit accounts (MMDAs)$399,147,000368
Other savings deposits (excluding MMDAs)$146,953,000558
Total time deposits$283,508,000854
Total time and savings deposits$850,153,000549
Noninterest-bearing deposits$31,686,0002,131
Interest-bearing deposits$850,153,000522
Retail deposits$785,743,000521
Estimated insured deposits$596,461,000580
IRAs and Keogh plan accounts$34,177,000708
Brokered deposits$89,920,000355
Fully insured brokered deposits$89,920,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$867,697,000574
Deposits held in domestic offices$867,697,000572
Individuals, partnerships, and corporations$798,751,000589
U.S. Government$107,000812
States and political subdivisions in the U.S.$66,682,000398
Commercial banks and other depository institutions in U.S.$2,157,0001,093
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,528,0001,947
Demand deposits$31,577,0001,700
Nontransaction accounts$818,169,000552
Money market deposit accounts (MMDAs)$425,143,000334
Other savings deposits (excluding MMDAs)$141,734,000571
Total time deposits$251,293,000952
Total time and savings deposits$836,120,000554
Noninterest-bearing deposits$31,577,0002,181
Interest-bearing deposits$836,120,000526
Retail deposits$712,055,000522
Estimated insured deposits$572,247,000592
IRAs and Keogh plan accounts$33,777,000702
Brokered deposits$64,944,000468
Fully insured brokered deposits$64,944,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$868,095,000568
Deposits held in domestic offices$868,095,000567
Individuals, partnerships, and corporations$801,863,000584
U.S. Government$108,000574
States and political subdivisions in the U.S.$64,399,000400
Commercial banks and other depository institutions in U.S.$1,725,0001,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,194,0002,256
Demand deposits$29,234,0001,886
Nontransaction accounts$823,901,000540
Money market deposit accounts (MMDAs)$402,153,000358
Other savings deposits (excluding MMDAs)$157,206,000512
Total time deposits$264,542,000889
Total time and savings deposits$838,861,000541
Noninterest-bearing deposits$29,234,0002,337
Interest-bearing deposits$838,861,000516
Retail deposits$697,957,000519
Estimated insured deposits$587,744,000575
IRAs and Keogh plan accounts$34,114,000681
Brokered deposits$83,587,000373
Fully insured brokered deposits$83,587,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$890,827,000554
Deposits held in domestic offices$890,827,000553
Individuals, partnerships, and corporations$821,835,000563
U.S. Government$88,000660
States and political subdivisions in the U.S.$66,502,000369
Commercial banks and other depository institutions in U.S.$2,402,0001,072
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,698,0001,347
Demand deposits$36,490,0001,547
Nontransaction accounts$824,129,000530
Money market deposit accounts (MMDAs)$393,961,000358
Other savings deposits (excluding MMDAs)$174,012,000467
Total time deposits$256,157,000883
Total time and savings deposits$854,337,000529
Noninterest-bearing deposits$36,490,0001,950
Interest-bearing deposits$854,337,000498
Retail deposits$728,596,000510
Estimated insured deposits$589,899,000562
IRAs and Keogh plan accounts$34,197,000660
Brokered deposits$78,524,000379
Fully insured brokered deposits$78,524,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$833,059,000576
Deposits held in domestic offices$833,059,000574
Individuals, partnerships, and corporations$776,978,000579
U.S. Government$89,000648
States and political subdivisions in the U.S.$53,916,000479
Commercial banks and other depository institutions in U.S.$2,076,0001,134
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,739,0001,652
Demand deposits$35,275,0001,644
Nontransaction accounts$772,320,000543
Money market deposit accounts (MMDAs)$386,803,000358
Other savings deposits (excluding MMDAs)$175,369,000462
Total time deposits$210,148,0001,069
Total time and savings deposits$797,784,000547
Noninterest-bearing deposits$35,275,0002,019
Interest-bearing deposits$797,784,000523
Retail deposits$713,293,000517
Estimated insured deposits$503,268,000663
IRAs and Keogh plan accounts$33,290,000666
Brokered deposits$43,840,000568
Fully insured brokered deposits$43,840,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$775,599,000609
Deposits held in domestic offices$775,599,000607
Individuals, partnerships, and corporations$725,486,000607
U.S. Government$249,000508
States and political subdivisions in the U.S.$47,126,000565
Commercial banks and other depository institutions in U.S.$2,738,0001,019
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,492,0001,840
Demand deposits$36,684,0001,630
Nontransaction accounts$718,107,000561
Money market deposit accounts (MMDAs)$400,690,000349
Other savings deposits (excluding MMDAs)$154,539,000529
Total time deposits$162,877,0001,374
Total time and savings deposits$738,915,000566
Noninterest-bearing deposits$36,684,0001,985
Interest-bearing deposits$738,915,000544
Retail deposits$699,312,000523
Estimated insured deposits$511,244,000643
IRAs and Keogh plan accounts$32,932,000662
Brokered deposits$9,987,0001,320
Fully insured brokered deposits$9,987,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$811,656,000567
Deposits held in domestic offices$811,656,000566
Individuals, partnerships, and corporations$758,038,000569
U.S. Government$109,000597
States and political subdivisions in the U.S.$50,619,000481
Commercial banks and other depository institutions in U.S.$2,890,0001,041
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,509,0001,597
Demand deposits$38,706,0001,507
Nontransaction accounts$749,147,000531
Money market deposit accounts (MMDAs)$423,273,000321
Other savings deposits (excluding MMDAs)$183,776,000429
Total time deposits$142,098,0001,530
Total time and savings deposits$772,950,000535
Noninterest-bearing deposits$38,706,0001,836
Interest-bearing deposits$772,950,000515
Retail deposits$755,140,000481
Estimated insured deposits$504,455,000639
IRAs and Keogh plan accounts$33,065,000642
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$805,532,000566
Deposits held in domestic offices$805,532,000565
Individuals, partnerships, and corporations$754,510,000562
U.S. Government$99,000619
States and political subdivisions in the U.S.$48,274,000499
Commercial banks and other depository institutions in U.S.$2,649,0001,105
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,138,0001,144
Demand deposits$43,053,0001,311
Nontransaction accounts$724,394,000529
Money market deposit accounts (MMDAs)$406,476,000326
Other savings deposits (excluding MMDAs)$177,110,000432
Total time deposits$140,808,0001,488
Total time and savings deposits$762,479,000529
Noninterest-bearing deposits$43,053,0001,602
Interest-bearing deposits$762,479,000508
Retail deposits$750,238,000471
Estimated insured deposits$505,787,000619
IRAs and Keogh plan accounts$33,635,000617
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$755,756,000584
Deposits held in domestic offices$755,756,000583
Individuals, partnerships, and corporations$715,345,000574
U.S. Government$185,000397
States and political subdivisions in the U.S.$38,204,000653
Commercial banks and other depository institutions in U.S.$2,022,0001,198
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,073,0001,157
Demand deposits$49,160,0001,080
Nontransaction accounts$674,683,000551
Money market deposit accounts (MMDAs)$371,231,000335
Other savings deposits (excluding MMDAs)$164,377,000465
Total time deposits$139,075,0001,448
Total time and savings deposits$706,596,000555
Noninterest-bearing deposits$49,160,0001,350
Interest-bearing deposits$706,596,000538
Retail deposits$703,693,000497
Estimated insured deposits$501,756,000619
IRAs and Keogh plan accounts$33,776,000610
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$770,192,000575
Deposits held in domestic offices$770,192,000574
Individuals, partnerships, and corporations$727,720,000563
U.S. Government$1,855,000129
States and political subdivisions in the U.S.$37,954,000652
Commercial banks and other depository institutions in U.S.$2,663,0001,102
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,142,0002,141
Demand deposits$33,952,0001,711
Nontransaction accounts$718,050,000528
Money market deposit accounts (MMDAs)$423,293,000308
Other savings deposits (excluding MMDAs)$162,495,000471
Total time deposits$132,262,0001,489
Total time and savings deposits$736,240,000540
Noninterest-bearing deposits$33,952,0001,961
Interest-bearing deposits$736,240,000518
Retail deposits$725,269,000485
Estimated insured deposits$492,590,000631
IRAs and Keogh plan accounts$33,966,000609
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$740,997,000587
Deposits held in domestic offices$740,997,000583
Individuals, partnerships, and corporations$700,881,000574
U.S. Government$192,000405
States and political subdivisions in the U.S.$37,767,000625
Commercial banks and other depository institutions in U.S.$2,157,0001,184
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,179,0001,869
Demand deposits$35,837,0001,566
Nontransaction accounts$684,818,000538
Money market deposit accounts (MMDAs)$387,510,000340
Other savings deposits (excluding MMDAs)$162,812,000462
Total time deposits$134,496,0001,436
Total time and savings deposits$705,160,000548
Noninterest-bearing deposits$35,837,0001,819
Interest-bearing deposits$705,160,000528
Retail deposits$695,523,000493
Estimated insured deposits$495,079,000620
IRAs and Keogh plan accounts$34,484,000607
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$736,005,000587
Deposits held in domestic offices$736,005,000584
Individuals, partnerships, and corporations$693,935,000575
U.S. Government$250,000346
States and political subdivisions in the U.S.$39,363,000590
Commercial banks and other depository institutions in U.S.$2,457,0001,111
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,008,0001,525
Demand deposits$42,584,0001,266
Nontransaction accounts$669,997,000538
Money market deposit accounts (MMDAs)$382,494,000334
Other savings deposits (excluding MMDAs)$152,443,000483
Total time deposits$135,060,0001,382
Total time and savings deposits$693,421,000552
Noninterest-bearing deposits$42,584,0001,510
Interest-bearing deposits$693,421,000535
Retail deposits$691,949,000491
Estimated insured deposits$493,204,000626
IRAs and Keogh plan accounts$34,807,000606
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$688,732,000618
Deposits held in domestic offices$688,732,000615
Individuals, partnerships, and corporations$647,507,000610
U.S. Government$53,000955
States and political subdivisions in the U.S.$38,235,000626
Commercial banks and other depository institutions in U.S.$2,937,0001,025
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,445,0002,247
Demand deposits$31,456,0001,783
Nontransaction accounts$640,287,000551
Money market deposit accounts (MMDAs)$366,910,000344
Other savings deposits (excluding MMDAs)$138,002,000518
Total time deposits$135,375,0001,381
Total time and savings deposits$657,276,000573
Noninterest-bearing deposits$31,456,0001,991
Interest-bearing deposits$657,276,000558
Retail deposits$648,137,000521
Estimated insured deposits$474,190,000654
IRAs and Keogh plan accounts$34,254,000623
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$662,044,000640
Deposits held in domestic offices$662,044,000638
Individuals, partnerships, and corporations$611,513,000648
U.S. Government$169,000659
States and political subdivisions in the U.S.$45,887,000530
Commercial banks and other depository institutions in U.S.$4,475,000834
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,905,0001,940
Demand deposits$31,729,0001,601
Nontransaction accounts$612,139,000484
Money market deposit accounts (MMDAs)$342,857,000324
Other savings deposits (excluding MMDAs)$128,653,000481
Total time deposits$140,629,0001,088
Total time and savings deposits$630,315,000603
Noninterest-bearing deposits$31,729,0001,925
Interest-bearing deposits$630,315,000575
Retail deposits$618,743,000556
Estimated insured deposits$467,465,000670
IRAs and Keogh plan accounts$34,199,000635
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$679,019,000629
Deposits held in domestic offices$679,019,000627
Individuals, partnerships, and corporations$636,709,000632
U.S. Government$166,000464
States and political subdivisions in the U.S.$40,389,000570
Commercial banks and other depository institutions in U.S.$1,755,0001,245
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,295,0001,979
Demand deposits$30,071,0001,691
Nontransaction accounts$630,724,000478
Money market deposit accounts (MMDAs)$356,178,000322
Other savings deposits (excluding MMDAs)$127,492,000484
Total time deposits$147,054,0001,053
Total time and savings deposits$648,948,000593
Noninterest-bearing deposits$30,071,0002,029
Interest-bearing deposits$648,948,000561
Retail deposits$632,777,000548
Estimated insured deposits$469,051,000684
IRAs and Keogh plan accounts$34,785,000646
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$679,666,000624
Deposits held in domestic offices$679,666,000622
Individuals, partnerships, and corporations$634,059,000630
U.S. Government$113,000638
States and political subdivisions in the U.S.$42,281,000521
Commercial banks and other depository institutions in U.S.$3,213,000959
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,501,0001,959
Demand deposits$27,053,0001,915
Nontransaction accounts$631,165,000472
Money market deposit accounts (MMDAs)$360,861,000306
Other savings deposits (excluding MMDAs)$120,930,000492
Total time deposits$149,374,0001,035
Total time and savings deposits$652,613,000582
Noninterest-bearing deposits$27,053,0002,244
Interest-bearing deposits$652,613,000552
Retail deposits$633,137,000544
Estimated insured deposits$463,614,000687
IRAs and Keogh plan accounts$34,900,000644
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$651,688,000641
Deposits held in domestic offices$651,688,000639
Individuals, partnerships, and corporations$598,810,000649
U.S. Government$106,000617
States and political subdivisions in the U.S.$49,891,000440
Commercial banks and other depository institutions in U.S.$2,881,000969
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,302,0001,831
Demand deposits$27,105,0001,814
Nontransaction accounts$602,386,000494
Money market deposit accounts (MMDAs)$320,910,000326
Other savings deposits (excluding MMDAs)$126,047,000460
Total time deposits$155,429,0001,004
Total time and savings deposits$624,583,000611
Noninterest-bearing deposits$27,105,0002,113
Interest-bearing deposits$624,583,000585
Retail deposits$600,648,000563
Estimated insured deposits$455,414,000696
IRAs and Keogh plan accounts$33,955,000652
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$638,024,000647
Deposits held in domestic offices$638,024,000645
Individuals, partnerships, and corporations$578,547,000661
U.S. Government$277,000508
States and political subdivisions in the U.S.$55,930,000384
Commercial banks and other depository institutions in U.S.$3,270,000884
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,830,0001,757
Demand deposits$30,125,0001,573
Nontransaction accounts$587,194,000495
Money market deposit accounts (MMDAs)$308,123,000328
Other savings deposits (excluding MMDAs)$126,396,000432
Total time deposits$152,675,0001,002
Total time and savings deposits$607,899,000612
Noninterest-bearing deposits$30,125,0001,863
Interest-bearing deposits$607,899,000582
Retail deposits$590,913,000559
Estimated insured deposits$452,369,000683
IRAs and Keogh plan accounts$32,667,000675
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$528,147,000740
Deposits held in domestic offices$528,147,000736
Individuals, partnerships, and corporations$503,838,000725
U.S. Government$183,000738
States and political subdivisions in the U.S.$22,564,000928
Commercial banks and other depository institutions in U.S.$1,562,0001,066
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,893,0001,959
Demand deposits$25,232,0001,909
Nontransaction accounts$483,254,000555
Money market deposit accounts (MMDAs)$259,963,000349
Other savings deposits (excluding MMDAs)$70,969,000639
Total time deposits$152,322,0001,018
Total time and savings deposits$502,915,000687
Noninterest-bearing deposits$25,232,0002,145
Interest-bearing deposits$502,915,000670
Retail deposits$479,074,000671
Estimated insured deposits$405,543,000737
IRAs and Keogh plan accounts$28,519,000770
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$463,448,000833
Deposits held in domestic offices$463,448,000830
Individuals, partnerships, and corporations$431,979,000834
U.S. Government$384,000414
States and political subdivisions in the U.S.$28,964,000645
Commercial banks and other depository institutions in U.S.$2,121,000793
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,907,0002,640
Demand deposits$22,577,0002,048
Nontransaction accounts$431,541,000602
Money market deposit accounts (MMDAs)$218,553,000358
Other savings deposits (excluding MMDAs)$53,412,000726
Total time deposits$159,576,000970
Total time and savings deposits$440,871,000766
Noninterest-bearing deposits$22,577,0002,270
Interest-bearing deposits$440,871,000750
Retail deposits$403,103,000785
Estimated insured deposits$356,966,000841
IRAs and Keogh plan accounts$26,059,000851
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$334,503,0001,110
Deposits held in domestic offices$334,503,0001,105
Individuals, partnerships, and corporations$311,598,0001,104
U.S. Government$260,000521
States and political subdivisions in the U.S.$21,650,000843
Commercial banks and other depository institutions in U.S.$995,0001,096
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,197,0003,056
Demand deposits$19,643,0002,329
Nontransaction accounts$306,306,000791
Money market deposit accounts (MMDAs)$127,717,000533
Other savings deposits (excluding MMDAs)$32,019,0001,139
Total time deposits$146,569,000992
Total time and savings deposits$314,860,0001,027
Noninterest-bearing deposits$19,643,0002,502
Interest-bearing deposits$314,860,0001,013
Retail deposits$282,979,0001,104
Estimated insured deposits$263,773,0001,139
IRAs and Keogh plan accounts$24,801,000936
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$318,453,0001,152
Deposits held in domestic offices$318,453,0001,146
Individuals, partnerships, and corporations$280,147,0001,229
U.S. Government$961,000281
States and political subdivisions in the U.S.$36,366,000436
Commercial banks and other depository institutions in U.S.$979,0001,114
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,679,0002,479
Demand deposits$22,473,0002,086
Nontransaction accounts$282,774,000818
Money market deposit accounts (MMDAs)$115,239,000539
Other savings deposits (excluding MMDAs)$23,914,0001,477
Total time deposits$143,621,000994
Total time and savings deposits$295,980,0001,081
Noninterest-bearing deposits$22,473,0002,240
Interest-bearing deposits$295,980,0001,077
Retail deposits$267,484,0001,175
Estimated insured deposits$226,814,0001,344
IRAs and Keogh plan accounts$21,773,0001,078
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$283,913,0001,305
Deposits held in domestic offices$283,913,0001,298
Individuals, partnerships, and corporations$279,450,0001,246
U.S. Government$370,000695
States and political subdivisions in the U.S.$3,418,0004,508
Commercial banks and other depository institutions in U.S.$675,0001,315
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,709,000584
Demand deposits$52,076,000868
Nontransaction accounts$165,204,0001,357
Money market deposit accounts (MMDAs)$29,943,0001,307
Other savings deposits (excluding MMDAs)$19,909,0001,727
Total time deposits$115,352,0001,258
Total time and savings deposits$231,837,0001,371
Noninterest-bearing deposits$52,076,000957
Interest-bearing deposits$231,837,0001,377
Retail deposits$242,468,0001,315
Estimated insured deposits$199,867,0001,566
IRAs and Keogh plan accounts$13,839,0001,790
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$243,840,0001,572
Deposits held in domestic offices$243,840,0001,562
Individuals, partnerships, and corporations$241,140,0001,496
U.S. Government$333,0001,541
States and political subdivisions in the U.S.$1,743,0006,346
Commercial banks and other depository institutions in U.S.$624,0001,457
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,883,000848
Demand deposits$42,939,0001,092
Nontransaction accounts$148,957,0001,537
Money market deposit accounts (MMDAs)$26,290,0001,456
Other savings deposits (excluding MMDAs)$18,436,0001,965
Total time deposits$104,231,0001,414
Total time and savings deposits$200,901,0001,644
Noninterest-bearing deposits$42,939,0001,169
Interest-bearing deposits$200,901,0001,658
Retail deposits$215,108,0001,560
Estimated insured deposits$184,860,0001,772
IRAs and Keogh plan accounts$14,434,0001,828
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$196,395,0002,004
Deposits held in domestic offices$196,395,0001,995
Individuals, partnerships, and corporations$194,299,0001,895
U.S. Government$375,0001,560
States and political subdivisions in the U.S.$984,0007,679
Commercial banks and other depository institutions in U.S.$737,0001,423
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,909,0001,131
Demand deposits$33,132,0001,410
Nontransaction accounts$122,486,0001,840
Money market deposit accounts (MMDAs)$21,197,0001,752
Other savings deposits (excluding MMDAs)$15,321,0002,425
Total time deposits$85,968,0001,668
Total time and savings deposits$163,263,0002,047
Noninterest-bearing deposits$33,132,0001,506
Interest-bearing deposits$163,263,0002,068
Retail deposits$170,145,0002,039
Estimated insured deposits$148,444,0002,274
IRAs and Keogh plan accounts$12,579,0002,154
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$134,273,0002,836
Deposits held in domestic offices$134,273,0002,826
Individuals, partnerships, and corporations$132,602,0002,683
U.S. Government$225,0002,243
States and political subdivisions in the U.S.$950,0007,981
Commercial banks and other depository institutions in U.S.$496,0001,731
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,062,0001,451
Demand deposits$26,692,0001,751
Nontransaction accounts$74,211,0002,893
Money market deposit accounts (MMDAs)$20,407,0001,911
Other savings deposits (excluding MMDAs)$14,978,0002,738
Total time deposits$38,826,0003,437
Total time and savings deposits$107,581,0002,990
Noninterest-bearing deposits$26,692,0001,855
Interest-bearing deposits$107,581,0003,033
Retail deposits$119,676,0002,870
Estimated insured deposits$108,238,0003,069
IRAs and Keogh plan accounts$7,558,0003,233
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$121,301,0003,246
Deposits held in domestic offices$121,301,0003,236
Individuals, partnerships, and corporations$120,350,0003,009
U.S. Government$421,0001,333
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$530,0001,921
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,993,0001,787
Demand deposits$20,287,0002,201
Nontransaction accounts$72,308,0002,986
Money market deposit accounts (MMDAs)$24,490,0001,780
Other savings deposits (excluding MMDAs)$14,956,0002,882
Total time deposits$32,862,0003,960
Total time and savings deposits$101,014,0003,271
Noninterest-bearing deposits$20,287,0002,343
Interest-bearing deposits$101,014,0003,353
Retail deposits$115,769,0003,086
Estimated insured deposits$101,159,0003,404
IRAs and Keogh plan accounts$8,215,0003,184
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$123,569,0003,296
Deposits held in domestic offices$123,569,0003,287
Individuals, partnerships, and corporations$122,987,0003,151
U.S. Government$140,0003,212
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$442,0002,033
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,402,0002,037
Demand deposits$18,500,0002,324
Nontransaction accounts$81,167,0002,721
Money market deposit accounts (MMDAs)$26,624,0001,707
Other savings deposits (excluding MMDAs)$12,150,0003,192
Total time deposits$42,393,0003,196
Total time and savings deposits$105,069,0003,377
Noninterest-bearing deposits$18,500,0002,514
Interest-bearing deposits$105,069,0003,373
Retail deposits$115,628,0003,194
Estimated insured deposits$107,055,0003,378
IRAs and Keogh plan accounts$9,169,0003,112
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA