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Enterprise Bank, Total Deposits

2023-12-31Rank
Total deposits$395,395,0001,845
Deposits held in domestic offices$395,395,0001,844
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$111,013,0002,154
Demand deposits$62,041,0002,255
Nontransaction accounts$284,382,0001,558
Money market deposit accounts (MMDAs)$103,248,0001,283
Other savings deposits (excluding MMDAs)$7,442,0003,788
Total time deposits$173,692,0001,181
Total time and savings deposits$333,354,0001,635
Noninterest-bearing deposits$62,073,0002,223
Interest-bearing deposits$333,322,0001,696
Retail deposits$312,599,0001,939
Estimated insured deposits$242,064,0002,075
IRAs and Keogh plan accounts$7,893,0001,898
Brokered deposits$28,911,000954
Fully insured brokered deposits$28,911,000869
Deposits obtained via list services, yet not brokered$57,931,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$361,405,0001,936
Deposits held in domestic offices$361,405,0001,934
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$96,793,0002,324
Demand deposits$50,618,0002,534
Nontransaction accounts$264,612,0001,626
Money market deposit accounts (MMDAs)$101,671,0001,303
Other savings deposits (excluding MMDAs)$6,941,0003,889
Total time deposits$156,000,0001,251
Total time and savings deposits$310,787,0001,694
Noninterest-bearing deposits$50,652,0002,515
Interest-bearing deposits$310,753,0001,753
Retail deposits$287,160,0002,058
Estimated insured deposits$227,020,0002,158
IRAs and Keogh plan accounts$01,133
Brokered deposits$28,911,000920
Fully insured brokered deposits$28,911,000826
Deposits obtained via list services, yet not brokered$48,029,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$377,015,0001,886
Deposits held in domestic offices$377,015,0001,884
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$114,606,0002,137
Demand deposits$56,681,0002,396
Nontransaction accounts$262,409,0001,612
Money market deposit accounts (MMDAs)$112,578,0001,231
Other savings deposits (excluding MMDAs)$7,515,0003,879
Total time deposits$142,316,0001,248
Total time and savings deposits$320,334,0001,641
Noninterest-bearing deposits$56,833,0002,397
Interest-bearing deposits$320,182,0001,695
Retail deposits$309,225,0001,970
Estimated insured deposits$221,779,0002,187
IRAs and Keogh plan accounts$7,759,0001,928
Brokered deposits$28,911,000882
Fully insured brokered deposits$28,911,000790
Deposits obtained via list services, yet not brokered$41,918,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$350,607,0002,002
Deposits held in domestic offices$350,607,0002,001
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$118,759,0002,162
Demand deposits$57,592,0002,447
Nontransaction accounts$231,848,0001,773
Money market deposit accounts (MMDAs)$88,553,0001,468
Other savings deposits (excluding MMDAs)$9,371,0003,806
Total time deposits$133,924,0001,239
Total time and savings deposits$293,015,0001,762
Noninterest-bearing deposits$57,593,0002,447
Interest-bearing deposits$293,014,0001,831
Retail deposits$287,492,0002,123
Estimated insured deposits$213,858,0002,260
IRAs and Keogh plan accounts$01,125
Brokered deposits$28,911,000822
Fully insured brokered deposits$28,911,000737
Deposits obtained via list services, yet not brokered$33,931,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$377,941,0001,916
Deposits held in domestic offices$377,941,0001,914
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$134,060,0002,047
Demand deposits$65,149,0002,339
Nontransaction accounts$243,881,0001,689
Money market deposit accounts (MMDAs)$105,930,0001,375
Other savings deposits (excluding MMDAs)$13,516,0003,536
Total time deposits$124,435,0001,165
Total time and savings deposits$312,792,0001,698
Noninterest-bearing deposits$65,171,0002,355
Interest-bearing deposits$312,770,0001,750
Retail deposits$299,897,0002,102
Estimated insured deposits$257,233,0001,962
IRAs and Keogh plan accounts$7,863,0001,962
Brokered deposits$56,831,000512
Fully insured brokered deposits$56,831,000467
Deposits obtained via list services, yet not brokered$46,761,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$360,102,0002,003
Deposits held in domestic offices$360,102,0002,001
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$137,464,0002,041
Demand deposits$64,529,0002,401
Nontransaction accounts$222,638,0001,804
Money market deposit accounts (MMDAs)$76,084,0001,699
Other savings deposits (excluding MMDAs)$10,925,0003,794
Total time deposits$135,629,000995
Total time and savings deposits$295,573,0001,758
Noninterest-bearing deposits$64,671,0002,432
Interest-bearing deposits$295,431,0001,822
Retail deposits$310,990,0002,103
Estimated insured deposits$244,784,0002,050
IRAs and Keogh plan accounts$01,156
Brokered deposits$31,551,000587
Fully insured brokered deposits$31,551,000527
Deposits obtained via list services, yet not brokered$55,601,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$361,330,0002,015
Deposits held in domestic offices$361,330,0002,015
Individuals, partnerships, and corporations$294,603,0002,123
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$66,727,000155
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,897,0002,039
Demand deposits$59,909,0002,502
Nontransaction accounts$225,433,0001,807
Money market deposit accounts (MMDAs)$58,982,0002,015
Other savings deposits (excluding MMDAs)$10,250,0003,904
Total time deposits$156,201,000876
Total time and savings deposits$301,421,0001,759
Noninterest-bearing deposits$59,910,0002,524
Interest-bearing deposits$301,420,0001,807
Retail deposits$305,811,0002,142
Estimated insured deposits$262,722,0001,958
IRAs and Keogh plan accounts$10,078,0001,737
Brokered deposits$35,513,000503
Fully insured brokered deposits$35,513,000457
Deposits obtained via list services, yet not brokered$71,651,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$391,133,0001,897
Deposits held in domestic offices$391,133,0001,897
Individuals, partnerships, and corporations$300,114,0002,105
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$91,019,000122
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,193,0002,108
Demand deposits$55,888,0002,595
Nontransaction accounts$261,940,0001,652
Money market deposit accounts (MMDAs)$68,400,0001,844
Other savings deposits (excluding MMDAs)$11,372,0003,844
Total time deposits$182,168,000759
Total time and savings deposits$335,245,0001,641
Noninterest-bearing deposits$55,890,0002,634
Interest-bearing deposits$335,243,0001,670
Retail deposits$335,745,0002,013
Estimated insured deposits$286,858,0001,825
IRAs and Keogh plan accounts$01,192
Brokered deposits$35,513,000490
Fully insured brokered deposits$35,513,000440
Deposits obtained via list services, yet not brokered$95,451,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$393,716,0001,872
Deposits held in domestic offices$393,716,0001,872
Individuals, partnerships, and corporations$295,914,0002,100
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$97,802,000119
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,382,0002,047
Demand deposits$59,012,0002,488
Nontransaction accounts$263,334,0001,654
Money market deposit accounts (MMDAs)$64,974,0001,879
Other savings deposits (excluding MMDAs)$10,389,0003,895
Total time deposits$187,971,000759
Total time and savings deposits$334,704,0001,635
Noninterest-bearing deposits$59,012,0002,537
Interest-bearing deposits$334,704,0001,655
Retail deposits$338,080,0001,985
Estimated insured deposits$288,176,0001,806
IRAs and Keogh plan accounts$9,216,0001,875
Brokered deposits$35,513,000467
Fully insured brokered deposits$35,513,000423
Deposits obtained via list services, yet not brokered$101,735,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$382,137,0001,908
Deposits held in domestic offices$382,137,0001,908
Individuals, partnerships, and corporations$282,261,0002,171
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$99,876,000123
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,816,0002,071
Demand deposits$59,737,0002,407
Nontransaction accounts$259,321,0001,695
Money market deposit accounts (MMDAs)$62,122,0001,916
Other savings deposits (excluding MMDAs)$9,081,0004,042
Total time deposits$188,118,000796
Total time and savings deposits$322,400,0001,690
Noninterest-bearing deposits$59,739,0002,480
Interest-bearing deposits$322,398,0001,695
Retail deposits$329,142,0002,004
Estimated insured deposits$283,402,0001,842
IRAs and Keogh plan accounts$01,256
Brokered deposits$35,513,000490
Fully insured brokered deposits$35,513,000439
Deposits obtained via list services, yet not brokered$103,622,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$385,327,0001,866
Deposits held in domestic offices$385,327,0001,866
Individuals, partnerships, and corporations$282,873,0002,145
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$102,454,000124
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,649,0002,000
Demand deposits$60,181,0002,353
Nontransaction accounts$260,678,0001,686
Money market deposit accounts (MMDAs)$56,337,0001,984
Other savings deposits (excluding MMDAs)$9,293,0004,035
Total time deposits$195,048,000801
Total time and savings deposits$325,146,0001,668
Noninterest-bearing deposits$60,183,0002,442
Interest-bearing deposits$325,144,0001,674
Retail deposits$327,764,0001,987
Estimated insured deposits$292,055,0001,796
IRAs and Keogh plan accounts$7,100,0002,293
Brokered deposits$38,518,000489
Fully insured brokered deposits$38,518,000441
Deposits obtained via list services, yet not brokered$106,131,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$389,190,0001,831
Deposits held in domestic offices$389,190,0001,831
Individuals, partnerships, and corporations$287,869,0002,092
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$101,321,000135
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,649,0001,981
Demand deposits$55,728,0002,461
Nontransaction accounts$267,541,0001,653
Money market deposit accounts (MMDAs)$60,798,0001,890
Other savings deposits (excluding MMDAs)$9,848,0003,965
Total time deposits$196,895,000808
Total time and savings deposits$333,462,0001,628
Noninterest-bearing deposits$55,730,0002,545
Interest-bearing deposits$333,460,0001,625
Retail deposits$331,071,0001,956
Estimated insured deposits$295,493,0001,777
IRAs and Keogh plan accounts$01,269
Brokered deposits$40,637,000497
Fully insured brokered deposits$40,637,000446
Deposits obtained via list services, yet not brokered$105,745,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$364,472,0001,842
Deposits held in domestic offices$364,472,0001,842
Individuals, partnerships, and corporations$267,086,0002,112
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$97,386,000139
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,004,0001,980
Demand deposits$48,122,0002,518
Nontransaction accounts$255,468,0001,665
Money market deposit accounts (MMDAs)$51,432,0001,983
Other savings deposits (excluding MMDAs)$8,372,0004,051
Total time deposits$195,664,000831
Total time and savings deposits$316,350,0001,651
Noninterest-bearing deposits$48,152,0002,631
Interest-bearing deposits$316,320,0001,632
Retail deposits$303,639,0001,982
Estimated insured deposits$286,399,0001,737
IRAs and Keogh plan accounts$5,517,0002,685
Brokered deposits$40,637,000520
Fully insured brokered deposits$40,637,000478
Deposits obtained via list services, yet not brokered$101,698,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$350,903,0001,861
Deposits held in domestic offices$350,903,0001,861
Individuals, partnerships, and corporations$253,353,0002,147
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$97,550,000144
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,678,0002,025
Demand deposits$47,636,0002,425
Nontransaction accounts$253,225,0001,664
Money market deposit accounts (MMDAs)$43,907,0002,124
Other savings deposits (excluding MMDAs)$7,224,0004,168
Total time deposits$202,094,000819
Total time and savings deposits$303,267,0001,675
Noninterest-bearing deposits$47,636,0002,572
Interest-bearing deposits$303,267,0001,655
Retail deposits$288,833,0002,003
Estimated insured deposits$288,240,0001,704
IRAs and Keogh plan accounts$01,324
Brokered deposits$41,884,000539
Fully insured brokered deposits$41,884,000498
Deposits obtained via list services, yet not brokered$103,360,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$368,037,0001,782
Deposits held in domestic offices$368,037,0001,782
Individuals, partnerships, and corporations$273,343,0002,029
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$94,694,000149
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,487,0001,838
Demand deposits$50,513,0002,291
Nontransaction accounts$261,550,0001,653
Money market deposit accounts (MMDAs)$41,399,0002,133
Other savings deposits (excluding MMDAs)$8,203,0004,061
Total time deposits$211,948,000806
Total time and savings deposits$317,524,0001,616
Noninterest-bearing deposits$50,520,0002,463
Interest-bearing deposits$317,517,0001,572
Retail deposits$294,570,0001,961
Estimated insured deposits$296,765,0001,666
IRAs and Keogh plan accounts$5,688,0002,655
Brokered deposits$50,033,000520
Fully insured brokered deposits$50,033,000481
Deposits obtained via list services, yet not brokered$100,726,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$318,999,0001,843
Deposits held in domestic offices$318,999,0001,843
Individuals, partnerships, and corporations$229,761,0002,138
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$89,238,000150
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,099,0001,788
Demand deposits$37,027,0002,419
Nontransaction accounts$228,900,0001,769
Money market deposit accounts (MMDAs)$43,595,0002,012
Other savings deposits (excluding MMDAs)$5,268,0004,386
Total time deposits$180,037,000976
Total time and savings deposits$281,972,0001,710
Noninterest-bearing deposits$37,045,0002,599
Interest-bearing deposits$281,954,0001,657
Retail deposits$272,711,0001,918
Estimated insured deposits$254,249,0001,772
IRAs and Keogh plan accounts$01,344
Brokered deposits$24,263,000735
Fully insured brokered deposits$24,263,000668
Deposits obtained via list services, yet not brokered$95,271,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$300,494,0001,916
Deposits held in domestic offices$300,494,0001,916
Individuals, partnerships, and corporations$217,957,0002,214
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$82,537,000143
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,412,0004,380
Demand deposits$11,916,0004,220
Nontransaction accounts$281,082,0001,543
Money market deposit accounts (MMDAs)$34,794,0002,221
Other savings deposits (excluding MMDAs)$72,242,0001,307
Total time deposits$174,046,0001,009
Total time and savings deposits$288,578,0001,680
Noninterest-bearing deposits$37,698,0002,594
Interest-bearing deposits$262,796,0001,741
Retail deposits$252,912,0002,017
Estimated insured deposits$245,956,0001,803
IRAs and Keogh plan accounts$5,465,0002,773
Brokered deposits$24,307,000747
Fully insured brokered deposits$24,307,000678
Deposits obtained via list services, yet not brokered$88,813,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$295,479,0001,938
Deposits held in domestic offices$295,479,0001,938
Individuals, partnerships, and corporations$213,151,0002,252
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$82,328,000147
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,396,0004,390
Demand deposits$12,343,0004,204
Nontransaction accounts$276,083,0001,569
Money market deposit accounts (MMDAs)$31,857,0002,326
Other savings deposits (excluding MMDAs)$70,575,0001,316
Total time deposits$173,651,0001,026
Total time and savings deposits$283,136,0001,701
Noninterest-bearing deposits$37,881,0002,591
Interest-bearing deposits$257,598,0001,770
Retail deposits$246,438,0002,057
Estimated insured deposits$241,830,0001,835
IRAs and Keogh plan accounts$01,521
Brokered deposits$24,314,000791
Fully insured brokered deposits$24,314,000714
Deposits obtained via list services, yet not brokered$87,612,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$293,906,0001,947
Deposits held in domestic offices$293,906,0001,947
Individuals, partnerships, and corporations$216,496,0002,223
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$77,410,000154
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,613,0004,293
Demand deposits$10,586,0004,392
Nontransaction accounts$272,293,0001,584
Money market deposit accounts (MMDAs)$29,018,0002,442
Other savings deposits (excluding MMDAs)$73,300,0001,306
Total time deposits$169,975,0001,042
Total time and savings deposits$283,320,0001,702
Noninterest-bearing deposits$44,665,0002,279
Interest-bearing deposits$249,241,0001,821
Retail deposits$245,370,0002,063
Estimated insured deposits$239,386,0001,866
IRAs and Keogh plan accounts$5,838,0002,722
Brokered deposits$24,321,000827
Fully insured brokered deposits$24,321,000752
Deposits obtained via list services, yet not brokered$81,995,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$268,885,0002,102
Deposits held in domestic offices$268,885,0002,102
Individuals, partnerships, and corporations$205,555,0002,316
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$63,330,000183
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,382,0004,604
Demand deposits$10,279,0004,492
Nontransaction accounts$251,503,0001,673
Money market deposit accounts (MMDAs)$35,179,0002,267
Other savings deposits (excluding MMDAs)$66,598,0001,374
Total time deposits$149,726,0001,153
Total time and savings deposits$258,606,0001,830
Noninterest-bearing deposits$34,065,0002,746
Interest-bearing deposits$234,820,0001,911
Retail deposits$223,480,0002,241
Estimated insured deposits$218,433,0002,011
IRAs and Keogh plan accounts$5,831,0002,752
Brokered deposits$25,309,000814
Fully insured brokered deposits$25,309,000750
Deposits obtained via list services, yet not brokered$68,166,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$253,153,0002,176
Deposits held in domestic offices$253,153,0002,176
Individuals, partnerships, and corporations$207,753,0002,284
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$45,400,000234
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,482,0004,645
Demand deposits$10,709,0004,512
Nontransaction accounts$235,671,0001,713
Money market deposit accounts (MMDAs)$37,919,0002,171
Other savings deposits (excluding MMDAs)$66,870,0001,361
Total time deposits$130,882,0001,261
Total time and savings deposits$242,444,0001,888
Noninterest-bearing deposits$34,843,0002,717
Interest-bearing deposits$218,310,0002,004
Retail deposits$208,888,0002,335
Estimated insured deposits$202,963,0002,107
IRAs and Keogh plan accounts$6,181,0002,675
Brokered deposits$26,940,000786
Fully insured brokered deposits$26,940,000725
Deposits obtained via list services, yet not brokered$49,077,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$261,589,0002,106
Deposits held in domestic offices$261,589,0002,106
Individuals, partnerships, and corporations$207,336,0002,287
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$54,253,000201
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,741,0004,702
Demand deposits$10,461,0004,534
Nontransaction accounts$244,848,0001,677
Money market deposit accounts (MMDAs)$44,240,0001,998
Other savings deposits (excluding MMDAs)$63,120,0001,423
Total time deposits$137,488,0001,204
Total time and savings deposits$251,128,0001,836
Noninterest-bearing deposits$32,325,0002,852
Interest-bearing deposits$229,264,0001,927
Retail deposits$218,812,0002,247
Estimated insured deposits$207,354,0002,083
IRAs and Keogh plan accounts$6,138,0002,739
Brokered deposits$26,955,000779
Fully insured brokered deposits$26,955,000722
Deposits obtained via list services, yet not brokered$56,831,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$260,912,0002,112
Deposits held in domestic offices$260,912,0002,112
Individuals, partnerships, and corporations$203,894,0002,316
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$57,018,000206
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,522,0004,716
Demand deposits$11,180,0004,529
Nontransaction accounts$243,390,0001,677
Money market deposit accounts (MMDAs)$49,865,0001,867
Other savings deposits (excluding MMDAs)$64,988,0001,411
Total time deposits$128,537,0001,257
Total time and savings deposits$249,732,0001,843
Noninterest-bearing deposits$33,438,0002,820
Interest-bearing deposits$227,474,0001,930
Retail deposits$228,625,0002,178
Estimated insured deposits$201,535,0002,141
IRAs and Keogh plan accounts$5,314,0003,027
Brokered deposits$20,945,000890
Fully insured brokered deposits$20,945,000818
Deposits obtained via list services, yet not brokered$60,688,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$252,657,0002,180
Deposits held in domestic offices$252,657,0002,180
Individuals, partnerships, and corporations$194,299,0002,423
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$58,358,000206
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,270,0004,790
Demand deposits$10,717,0004,613
Nontransaction accounts$235,387,0001,723
Money market deposit accounts (MMDAs)$43,129,0002,073
Other savings deposits (excluding MMDAs)$66,013,0001,405
Total time deposits$126,245,0001,273
Total time and savings deposits$241,940,0001,893
Noninterest-bearing deposits$33,265,0002,825
Interest-bearing deposits$219,392,0001,994
Retail deposits$222,646,0002,233
Estimated insured deposits$202,709,0002,129
IRAs and Keogh plan accounts$5,243,0003,091
Brokered deposits$18,826,0001,112
Fully insured brokered deposits$18,826,0001,041
Deposits obtained via list services, yet not brokered$61,785,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$258,948,0002,150
Deposits held in domestic offices$258,948,0002,150
Individuals, partnerships, and corporations$200,140,0002,386
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$58,808,000203
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,532,0004,895
Demand deposits$10,226,0004,721
Nontransaction accounts$242,416,0001,680
Money market deposit accounts (MMDAs)$46,119,0002,001
Other savings deposits (excluding MMDAs)$62,719,0001,433
Total time deposits$133,578,0001,215
Total time and savings deposits$248,722,0001,862
Noninterest-bearing deposits$30,788,0003,011
Interest-bearing deposits$228,160,0001,934
Retail deposits$221,567,0002,262
Estimated insured deposits$207,904,0002,090
IRAs and Keogh plan accounts$5,177,0003,159
Brokered deposits$26,345,000930
Fully insured brokered deposits$26,345,000861
Deposits obtained via list services, yet not brokered$62,532,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$247,126,0002,229
Deposits held in domestic offices$247,126,0002,229
Individuals, partnerships, and corporations$192,285,0002,466
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$54,841,000225
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,422,0004,831
Demand deposits$11,374,0004,578
Nontransaction accounts$229,704,0001,758
Money market deposit accounts (MMDAs)$35,910,0002,362
Other savings deposits (excluding MMDAs)$63,241,0001,441
Total time deposits$130,553,0001,257
Total time and savings deposits$235,752,0001,929
Noninterest-bearing deposits$33,345,0002,821
Interest-bearing deposits$213,781,0002,054
Retail deposits$207,981,0002,361
Estimated insured deposits$204,569,0002,121
IRAs and Keogh plan accounts$5,162,0003,230
Brokered deposits$28,567,000891
Fully insured brokered deposits$28,567,000821
Deposits obtained via list services, yet not brokered$57,430,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$242,560,0002,254
Deposits held in domestic offices$242,560,0002,254
Individuals, partnerships, and corporations$189,479,0002,500
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$53,081,000237
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,399,0004,810
Demand deposits$12,022,0004,526
Nontransaction accounts$224,161,0001,788
Money market deposit accounts (MMDAs)$38,930,0002,262
Other savings deposits (excluding MMDAs)$64,375,0001,430
Total time deposits$120,856,0001,355
Total time and savings deposits$230,538,0001,976
Noninterest-bearing deposits$35,033,0002,723
Interest-bearing deposits$207,527,0002,093
Retail deposits$211,314,0002,337
Estimated insured deposits$197,211,0002,198
IRAs and Keogh plan accounts$5,250,0003,226
Brokered deposits$21,603,0001,017
Fully insured brokered deposits$21,603,000923
Deposits obtained via list services, yet not brokered$53,473,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$239,300,0002,307
Deposits held in domestic offices$239,300,0002,307
Individuals, partnerships, and corporations$194,150,0002,476
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$45,150,000254
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,588,0004,780
Demand deposits$13,142,0004,449
Nontransaction accounts$219,712,0001,830
Money market deposit accounts (MMDAs)$41,208,0002,217
Other savings deposits (excluding MMDAs)$64,557,0001,440
Total time deposits$113,947,0001,437
Total time and savings deposits$226,158,0002,012
Noninterest-bearing deposits$36,105,0002,677
Interest-bearing deposits$203,195,0002,150
Retail deposits$207,325,0002,405
Estimated insured deposits$191,713,0002,262
IRAs and Keogh plan accounts$5,219,0003,276
Brokered deposits$21,603,000987
Fully insured brokered deposits$21,603,000889
Deposits obtained via list services, yet not brokered$45,292,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$229,342,0002,380
Deposits held in domestic offices$229,342,0002,380
Individuals, partnerships, and corporations$187,620,0002,534
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$41,722,000268
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,597,0005,014
Demand deposits$10,450,0004,810
Nontransaction accounts$212,745,0001,848
Money market deposit accounts (MMDAs)$40,842,0002,203
Other savings deposits (excluding MMDAs)$64,448,0001,418
Total time deposits$107,455,0001,522
Total time and savings deposits$218,892,0002,051
Noninterest-bearing deposits$32,533,0002,871
Interest-bearing deposits$196,809,0002,199
Retail deposits$202,653,0002,444
Estimated insured deposits$183,268,0002,338
IRAs and Keogh plan accounts$5,085,0003,354
Brokered deposits$17,009,0001,112
Fully insured brokered deposits$17,009,0001,015
Deposits obtained via list services, yet not brokered$42,210,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$230,315,0002,365
Deposits held in domestic offices$230,315,0002,365
Individuals, partnerships, and corporations$182,681,0002,573
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$47,634,000247
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,532,0005,104
Demand deposits$9,602,0004,893
Nontransaction accounts$214,783,0001,825
Money market deposit accounts (MMDAs)$39,231,0002,259
Other savings deposits (excluding MMDAs)$59,073,0001,470
Total time deposits$116,479,0001,428
Total time and savings deposits$220,713,0002,022
Noninterest-bearing deposits$30,330,0002,963
Interest-bearing deposits$199,985,0002,152
Retail deposits$200,913,0002,434
Estimated insured deposits$186,902,0002,295
IRAs and Keogh plan accounts$5,148,0003,373
Brokered deposits$19,410,0001,037
Fully insured brokered deposits$19,410,000957
Deposits obtained via list services, yet not brokered$47,621,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$223,433,0002,423
Deposits held in domestic offices$223,433,0002,423
Individuals, partnerships, and corporations$176,309,0002,640
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$47,124,000250
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,093,0005,100
Demand deposits$10,380,0004,826
Nontransaction accounts$207,340,0001,884
Money market deposit accounts (MMDAs)$35,046,0002,402
Other savings deposits (excluding MMDAs)$56,741,0001,498
Total time deposits$115,553,0001,442
Total time and savings deposits$213,053,0002,079
Noninterest-bearing deposits$29,679,0002,978
Interest-bearing deposits$193,754,0002,221
Retail deposits$194,977,0002,491
Estimated insured deposits$183,420,0002,340
IRAs and Keogh plan accounts$5,085,0003,429
Brokered deposits$19,959,0001,007
Fully insured brokered deposits$19,959,000929
Deposits obtained via list services, yet not brokered$47,615,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$222,182,0002,444
Deposits held in domestic offices$222,182,0002,444
Individuals, partnerships, and corporations$176,262,0002,658
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$45,920,000255
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,901,0005,079
Demand deposits$10,666,0004,813
Nontransaction accounts$205,281,0001,901
Money market deposit accounts (MMDAs)$35,252,0002,414
Other savings deposits (excluding MMDAs)$59,717,0001,452
Total time deposits$110,312,0001,509
Total time and savings deposits$211,516,0002,094
Noninterest-bearing deposits$30,444,0002,926
Interest-bearing deposits$191,738,0002,245
Retail deposits$194,012,0002,513
Estimated insured deposits$179,998,0002,382
IRAs and Keogh plan accounts$4,529,0003,660
Brokered deposits$19,959,000984
Fully insured brokered deposits$19,959,000913
Deposits obtained via list services, yet not brokered$46,158,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$219,216,0002,455
Deposits held in domestic offices$219,216,0002,455
Individuals, partnerships, and corporations$179,539,0002,622
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$39,677,000284
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,403,0005,169
Demand deposits$9,922,0005,009
Nontransaction accounts$202,813,0001,904
Money market deposit accounts (MMDAs)$41,245,0002,176
Other savings deposits (excluding MMDAs)$59,560,0001,442
Total time deposits$102,008,0001,627
Total time and savings deposits$209,294,0002,111
Noninterest-bearing deposits$27,913,0003,173
Interest-bearing deposits$191,303,0002,244
Retail deposits$193,212,0002,532
Estimated insured deposits$173,468,0002,459
IRAs and Keogh plan accounts$4,513,0003,706
Brokered deposits$18,308,000997
Fully insured brokered deposits$18,308,000928
Deposits obtained via list services, yet not brokered$39,916,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$211,615,0002,511
Deposits held in domestic offices$211,615,0002,511
Individuals, partnerships, and corporations$170,420,0002,713
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$41,195,000275
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,792,0005,231
Demand deposits$9,877,0004,962
Nontransaction accounts$195,823,0001,963
Money market deposit accounts (MMDAs)$39,141,0002,250
Other savings deposits (excluding MMDAs)$54,487,0001,511
Total time deposits$102,195,0001,635
Total time and savings deposits$201,738,0002,168
Noninterest-bearing deposits$27,463,0003,126
Interest-bearing deposits$184,152,0002,311
Retail deposits$185,317,0002,594
Estimated insured deposits$167,872,0002,534
IRAs and Keogh plan accounts$4,291,0003,883
Brokered deposits$17,844,0001,008
Fully insured brokered deposits$17,844,000933
Deposits obtained via list services, yet not brokered$41,198,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$215,393,0002,494
Deposits held in domestic offices$215,393,0002,493
Individuals, partnerships, and corporations$176,872,0002,650
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$38,521,000291
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,057,0005,253
Demand deposits$10,097,0004,974
Nontransaction accounts$199,336,0001,958
Money market deposit accounts (MMDAs)$45,820,0002,062
Other savings deposits (excluding MMDAs)$53,859,0001,526
Total time deposits$99,657,0001,708
Total time and savings deposits$205,296,0002,157
Noninterest-bearing deposits$27,047,0003,159
Interest-bearing deposits$188,346,0002,283
Retail deposits$189,787,0002,565
Estimated insured deposits$165,356,0002,583
IRAs and Keogh plan accounts$4,389,0003,863
Brokered deposits$17,305,0001,000
Fully insured brokered deposits$17,305,000924
Deposits obtained via list services, yet not brokered$38,475,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$225,692,0002,416
Deposits held in domestic offices$225,692,0002,416
Individuals, partnerships, and corporations$185,780,0002,575
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$39,912,000276
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,250,0005,371
Demand deposits$9,147,0005,195
Nontransaction accounts$210,442,0001,893
Money market deposit accounts (MMDAs)$53,643,0001,872
Other savings deposits (excluding MMDAs)$56,707,0001,489
Total time deposits$100,092,0001,707
Total time and savings deposits$216,545,0002,093
Noninterest-bearing deposits$26,135,0003,244
Interest-bearing deposits$199,557,0002,189
Retail deposits$201,318,0002,482
Estimated insured deposits$167,776,0002,568
IRAs and Keogh plan accounts$4,615,0003,791
Brokered deposits$16,771,000999
Fully insured brokered deposits$16,771,000936
Deposits obtained via list services, yet not brokered$39,668,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$213,639,0002,519
Deposits held in domestic offices$213,639,0002,518
Individuals, partnerships, and corporations$173,420,0002,725
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$40,219,000270
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,033,0005,464
Demand deposits$8,721,0005,318
Nontransaction accounts$198,606,0001,968
Money market deposit accounts (MMDAs)$41,524,0002,204
Other savings deposits (excluding MMDAs)$55,341,0001,490
Total time deposits$101,741,0001,704
Total time and savings deposits$204,918,0002,188
Noninterest-bearing deposits$25,719,0003,292
Interest-bearing deposits$187,920,0002,313
Retail deposits$189,250,0002,591
Estimated insured deposits$167,629,0002,570
IRAs and Keogh plan accounts$4,728,0003,814
Brokered deposits$16,771,000978
Fully insured brokered deposits$16,771,000919
Deposits obtained via list services, yet not brokered$39,973,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$204,929,0002,608
Deposits held in domestic offices$204,929,0002,608
Individuals, partnerships, and corporations$165,827,0002,812
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$39,102,000272
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,275,0005,429
Demand deposits$9,641,0005,118
Nontransaction accounts$189,654,0002,053
Money market deposit accounts (MMDAs)$30,808,0002,689
Other savings deposits (excluding MMDAs)$54,786,0001,505
Total time deposits$104,060,0001,705
Total time and savings deposits$195,288,0002,278
Noninterest-bearing deposits$27,954,0003,046
Interest-bearing deposits$176,975,0002,447
Retail deposits$179,273,0002,704
Estimated insured deposits$168,561,0002,572
IRAs and Keogh plan accounts$4,833,0003,836
Brokered deposits$16,771,000984
Fully insured brokered deposits$16,771,000916
Deposits obtained via list services, yet not brokered$39,839,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$203,005,0002,642
Deposits held in domestic offices$203,005,0002,641
Individuals, partnerships, and corporations$161,692,0002,877
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$41,313,000256
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,473,0005,461
Demand deposits$9,775,0005,154
Nontransaction accounts$187,532,0002,077
Money market deposit accounts (MMDAs)$26,992,0002,909
Other savings deposits (excluding MMDAs)$56,638,0001,476
Total time deposits$103,902,0001,718
Total time and savings deposits$193,230,0002,309
Noninterest-bearing deposits$27,072,0003,090
Interest-bearing deposits$175,933,0002,466
Retail deposits$180,001,0002,702
Estimated insured deposits$170,210,0002,577
IRAs and Keogh plan accounts$4,854,0003,888
Brokered deposits$14,375,0001,043
Fully insured brokered deposits$14,375,000976
Deposits obtained via list services, yet not brokered$41,904,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$199,653,0002,694
Deposits held in domestic offices$199,653,0002,694
Individuals, partnerships, and corporations$165,559,0002,864
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$34,094,000292
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,120,0005,464
Demand deposits$9,626,0005,202
Nontransaction accounts$183,533,0002,128
Money market deposit accounts (MMDAs)$26,551,0002,972
Other savings deposits (excluding MMDAs)$60,433,0001,453
Total time deposits$96,549,0001,885
Total time and savings deposits$190,027,0002,373
Noninterest-bearing deposits$26,814,0003,098
Interest-bearing deposits$172,839,0002,520
Retail deposits$177,187,0002,760
Estimated insured deposits$164,756,0002,656
IRAs and Keogh plan accounts$4,631,0004,039
Brokered deposits$14,375,0001,023
Fully insured brokered deposits$14,375,000958
Deposits obtained via list services, yet not brokered$34,931,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$198,312,0002,693
Deposits held in domestic offices$198,312,0002,693
Individuals, partnerships, and corporations$168,642,0002,798
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$29,670,000331
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,488,0005,197
Demand deposits$11,488,0004,887
Nontransaction accounts$179,824,0002,158
Money market deposit accounts (MMDAs)$26,703,0002,942
Other savings deposits (excluding MMDAs)$63,981,0001,391
Total time deposits$89,140,0002,055
Total time and savings deposits$186,824,0002,389
Noninterest-bearing deposits$31,233,0002,779
Interest-bearing deposits$167,079,0002,581
Retail deposits$179,245,0002,715
Estimated insured deposits$158,035,0002,737
IRAs and Keogh plan accounts$4,357,0004,212
Brokered deposits$10,562,0001,158
Fully insured brokered deposits$10,562,0001,076
Deposits obtained via list services, yet not brokered$30,008,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$177,616,0002,926
Deposits held in domestic offices$177,616,0002,926
Individuals, partnerships, and corporations$150,135,0003,084
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$27,481,000347
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,762,0005,601
Demand deposits$9,196,0005,300
Nontransaction accounts$162,854,0002,330
Money market deposit accounts (MMDAs)$21,324,0003,368
Other savings deposits (excluding MMDAs)$54,789,0001,504
Total time deposits$86,741,0002,151
Total time and savings deposits$168,420,0002,603
Noninterest-bearing deposits$24,421,0003,286
Interest-bearing deposits$153,195,0002,789
Retail deposits$160,689,0002,963
Estimated insured deposits$150,464,0002,863
IRAs and Keogh plan accounts$4,688,0004,124
Brokered deposits$9,062,0001,271
Fully insured brokered deposits$9,062,0001,178
Deposits obtained via list services, yet not brokered$27,579,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$181,522,0002,876
Deposits held in domestic offices$181,522,0002,875
Individuals, partnerships, and corporations$155,320,0002,992
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$26,202,000376
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,594,0005,554
Demand deposits$9,323,0005,279
Nontransaction accounts$165,928,0002,308
Money market deposit accounts (MMDAs)$23,252,0003,213
Other savings deposits (excluding MMDAs)$55,276,0001,497
Total time deposits$87,400,0002,182
Total time and savings deposits$172,199,0002,567
Noninterest-bearing deposits$24,888,0003,179
Interest-bearing deposits$156,634,0002,736
Retail deposits$163,242,0002,931
Estimated insured deposits$151,613,0002,859
IRAs and Keogh plan accounts$4,792,0004,106
Brokered deposits$9,062,0001,269
Fully insured brokered deposits$9,062,0001,167
Deposits obtained via list services, yet not brokered$26,301,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$177,920,0002,977
Deposits held in domestic offices$177,920,0002,976
Individuals, partnerships, and corporations$156,582,0003,013
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$21,338,000452
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,681,0005,723
Demand deposits$8,562,0005,500
Nontransaction accounts$163,239,0002,377
Money market deposit accounts (MMDAs)$25,014,0003,141
Other savings deposits (excluding MMDAs)$51,428,0001,556
Total time deposits$86,797,0002,236
Total time and savings deposits$169,358,0002,652
Noninterest-bearing deposits$21,877,0003,543
Interest-bearing deposits$156,043,0002,805
Retail deposits$158,430,0003,050
Estimated insured deposits$148,816,0002,947
IRAs and Keogh plan accounts$4,884,0004,075
Brokered deposits$10,561,0001,160
Fully insured brokered deposits$10,561,0001,065
Deposits obtained via list services, yet not brokered$22,722,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$176,335,0002,987
Deposits held in domestic offices$176,335,0002,986
Individuals, partnerships, and corporations$155,552,0003,033
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$20,783,000461
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,042,0005,483
Demand deposits$10,281,0005,234
Nontransaction accounts$159,293,0002,397
Money market deposit accounts (MMDAs)$13,484,0004,145
Other savings deposits (excluding MMDAs)$56,698,0001,474
Total time deposits$89,111,0002,194
Total time and savings deposits$166,054,0002,669
Noninterest-bearing deposits$26,834,0003,112
Interest-bearing deposits$149,501,0002,886
Retail deposits$158,007,0003,041
Estimated insured deposits$160,796,0002,868
IRAs and Keogh plan accounts$4,977,0004,059
Brokered deposits$8,547,0001,293
Fully insured brokered deposits$8,547,0001,192
Deposits obtained via list services, yet not brokered$20,537,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$159,146,0003,233
Deposits held in domestic offices$159,146,0003,232
Individuals, partnerships, and corporations$145,270,0003,181
U.S. Government$01,457
States and political subdivisions in the U.S.$100,0006,283
Commercial banks and other depository institutions in U.S.$13,776,000602
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,321,0005,986
Demand deposits$6,236,0006,016
Nontransaction accounts$146,825,0002,604
Money market deposit accounts (MMDAs)$13,393,0004,205
Other savings deposits (excluding MMDAs)$47,199,0001,616
Total time deposits$86,233,0002,334
Total time and savings deposits$152,910,0002,866
Noninterest-bearing deposits$16,827,0004,085
Interest-bearing deposits$142,319,0003,012
Retail deposits$141,760,0003,296
Estimated insured deposits$144,813,0003,111
IRAs and Keogh plan accounts$5,882,0003,763
Brokered deposits$6,499,0001,488
Fully insured brokered deposits$6,499,0001,362
Deposits obtained via list services, yet not brokered$13,026,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$159,809,0003,237
Deposits held in domestic offices$159,809,0003,236
Individuals, partnerships, and corporations$145,851,0003,174
U.S. Government$01,535
States and political subdivisions in the U.S.$100,0006,316
Commercial banks and other depository institutions in U.S.$13,858,000594
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,433,0005,984
Demand deposits$6,432,0005,955
Nontransaction accounts$147,376,0002,606
Money market deposit accounts (MMDAs)$15,095,0004,008
Other savings deposits (excluding MMDAs)$45,178,0001,658
Total time deposits$87,103,0002,362
Total time and savings deposits$153,377,0002,861
Noninterest-bearing deposits$16,773,0004,023
Interest-bearing deposits$143,036,0003,002
Retail deposits$142,191,0003,294
Estimated insured deposits$143,370,0003,147
IRAs and Keogh plan accounts$5,633,0003,877
Brokered deposits$6,499,0001,535
Fully insured brokered deposits$6,499,0001,403
Deposits obtained via list services, yet not brokered$12,511,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$167,567,0003,134
Deposits held in domestic offices$167,567,0003,133
Individuals, partnerships, and corporations$149,819,0003,148
U.S. Government$01,579
States and political subdivisions in the U.S.$100,0006,355
Commercial banks and other depository institutions in U.S.$17,648,000514
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,548,0005,913
Demand deposits$7,698,0005,733
Nontransaction accounts$154,019,0002,546
Money market deposit accounts (MMDAs)$15,612,0003,970
Other savings deposits (excluding MMDAs)$46,803,0001,620
Total time deposits$91,604,0002,306
Total time and savings deposits$159,869,0002,816
Noninterest-bearing deposits$19,048,0003,752
Interest-bearing deposits$148,519,0002,964
Retail deposits$148,648,0003,193
Estimated insured deposits$152,417,0003,018
IRAs and Keogh plan accounts$5,505,0003,945
Brokered deposits$7,500,0001,471
Fully insured brokered deposits$7,500,0001,353
Deposits obtained via list services, yet not brokered$17,742,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$168,273,0003,085
Deposits held in domestic offices$168,273,0003,084
Individuals, partnerships, and corporations$148,287,0003,135
U.S. Government$01,780
States and political subdivisions in the U.S.$100,0006,054
Commercial banks and other depository institutions in U.S.$19,886,000433
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,917,0005,811
Demand deposits$7,904,0005,598
Nontransaction accounts$154,356,0002,528
Money market deposit accounts (MMDAs)$13,627,0004,153
Other savings deposits (excluding MMDAs)$47,368,0001,570
Total time deposits$93,361,0002,315
Total time and savings deposits$160,369,0002,762
Noninterest-bearing deposits$19,795,0003,574
Interest-bearing deposits$148,478,0002,924
Retail deposits$144,121,0003,233
Estimated insured deposits$153,268,0002,973
IRAs and Keogh plan accounts$5,543,0003,942
Brokered deposits$15,000,0001,049
Fully insured brokered deposits$15,000,000975
Deposits obtained via list services, yet not brokered$19,332,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$159,317,0003,227
Deposits held in domestic offices$159,317,0003,226
Individuals, partnerships, and corporations$138,585,0003,322
U.S. Government$01,652
States and political subdivisions in the U.S.$100,0006,083
Commercial banks and other depository institutions in U.S.$20,632,000419
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,641,0005,952
Demand deposits$7,144,0005,748
Nontransaction accounts$146,676,0002,657
Money market deposit accounts (MMDAs)$14,505,0004,052
Other savings deposits (excluding MMDAs)$44,054,0001,629
Total time deposits$88,117,0002,510
Total time and savings deposits$152,173,0002,880
Noninterest-bearing deposits$19,176,0003,509
Interest-bearing deposits$140,141,0003,086
Retail deposits$137,123,0003,352
Estimated insured deposits$145,698,0003,103
IRAs and Keogh plan accounts$5,172,0004,160
Brokered deposits$15,000,0001,112
Fully insured brokered deposits$15,000,0001,026
Deposits obtained via list services, yet not brokered$19,577,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$161,023,0003,202
Deposits held in domestic offices$161,023,0003,200
Individuals, partnerships, and corporations$144,779,0003,189
U.S. Government$01,633
States and political subdivisions in the U.S.$100,0006,116
Commercial banks and other depository institutions in U.S.$16,144,000514
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,299,0005,861
Demand deposits$7,216,0005,686
Nontransaction accounts$147,724,0002,669
Money market deposit accounts (MMDAs)$17,668,0003,685
Other savings deposits (excluding MMDAs)$46,693,0001,567
Total time deposits$83,363,0002,708
Total time and savings deposits$153,807,0002,886
Noninterest-bearing deposits$18,924,0003,469
Interest-bearing deposits$142,099,0003,062
Retail deposits$137,539,0003,327
Estimated insured deposits$142,808,0003,167
IRAs and Keogh plan accounts$5,335,0004,096
Brokered deposits$15,000,0001,149
Fully insured brokered deposits$15,000,0001,068
Deposits obtained via list services, yet not brokered$15,337,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$169,338,0003,111
Deposits held in domestic offices$169,338,0003,108
Individuals, partnerships, and corporations$147,156,0003,183
U.S. Government$01,643
States and political subdivisions in the U.S.$100,0006,154
Commercial banks and other depository institutions in U.S.$22,082,000420
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,376,0005,880
Demand deposits$7,626,0005,573
Nontransaction accounts$155,962,0002,590
Money market deposit accounts (MMDAs)$20,984,0003,377
Other savings deposits (excluding MMDAs)$45,930,0001,582
Total time deposits$89,048,0002,591
Total time and savings deposits$161,712,0002,810
Noninterest-bearing deposits$19,523,0003,380
Interest-bearing deposits$149,815,0003,015
Retail deposits$146,553,0003,192
Estimated insured deposits$149,233,0003,082
IRAs and Keogh plan accounts$5,368,0004,110
Brokered deposits$15,000,0001,211
Fully insured brokered deposits$15,000,0001,108
Deposits obtained via list services, yet not brokered$22,609,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$162,781,0003,209
Deposits held in domestic offices$162,781,0003,206
Individuals, partnerships, and corporations$140,602,0003,318
U.S. Government$02,902
States and political subdivisions in the U.S.$100,0006,212
Commercial banks and other depository institutions in U.S.$22,079,000420
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,867,0005,944
Demand deposits$6,316,0005,983
Nontransaction accounts$149,914,0002,694
Money market deposit accounts (MMDAs)$15,156,0003,915
Other savings deposits (excluding MMDAs)$45,948,0001,557
Total time deposits$88,810,0002,659
Total time and savings deposits$156,465,0002,902
Noninterest-bearing deposits$15,604,0003,924
Interest-bearing deposits$147,177,0003,044
Retail deposits$137,296,0003,352
Estimated insured deposits$148,340,0003,070
IRAs and Keogh plan accounts$5,040,0004,274
Brokered deposits$20,249,0001,035
Fully insured brokered deposits$20,249,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$147,845,0003,483
Deposits held in domestic offices$147,845,0003,481
Individuals, partnerships, and corporations$132,058,0003,511
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$100,0006,290
Commercial banks and other depository institutions in U.S.$15,685,000569
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,856,0006,073
Demand deposits$6,652,0005,807
Nontransaction accounts$135,989,0002,944
Money market deposit accounts (MMDAs)$14,817,0003,992
Other savings deposits (excluding MMDAs)$40,991,0001,647
Total time deposits$80,181,0002,990
Total time and savings deposits$141,193,0003,179
Noninterest-bearing deposits$16,511,0003,673
Interest-bearing deposits$131,334,0003,362
Retail deposits$121,580,0003,703
Estimated insured deposits$134,478,0003,295
IRAs and Keogh plan accounts$4,697,0004,500
Brokered deposits$21,741,0001,052
Fully insured brokered deposits$21,741,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$152,312,0003,408
Deposits held in domestic offices$152,312,0003,407
Individuals, partnerships, and corporations$135,927,0003,429
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$100,0006,338
Commercial banks and other depository institutions in U.S.$16,283,000543
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,608,0005,945
Demand deposits$7,507,0005,503
Nontransaction accounts$139,704,0002,927
Money market deposit accounts (MMDAs)$16,866,0003,735
Other savings deposits (excluding MMDAs)$40,691,0001,664
Total time deposits$82,147,0002,998
Total time and savings deposits$144,805,0003,153
Noninterest-bearing deposits$17,670,0003,445
Interest-bearing deposits$134,642,0003,327
Retail deposits$133,292,0003,434
Estimated insured deposits$136,243,0003,287
IRAs and Keogh plan accounts$5,465,0004,160
Brokered deposits$14,476,0001,429
Fully insured brokered deposits$14,476,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$151,829,0003,458
Deposits held in domestic offices$151,829,0003,456
Individuals, partnerships, and corporations$141,455,0003,367
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$100,0006,418
Commercial banks and other depository institutions in U.S.$10,266,000732
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,876,0006,110
Demand deposits$6,085,0006,028
Nontransaction accounts$139,953,0002,967
Money market deposit accounts (MMDAs)$15,041,0003,991
Other savings deposits (excluding MMDAs)$41,848,0001,645
Total time deposits$83,064,0003,055
Total time and savings deposits$145,744,0003,193
Noninterest-bearing deposits$15,015,0003,860
Interest-bearing deposits$136,814,0003,339
Retail deposits$128,085,0003,577
Estimated insured deposits$138,077,0003,284
IRAs and Keogh plan accounts$5,354,0004,217
Brokered deposits$19,465,0001,297
Fully insured brokered deposits$19,465,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$150,966,0003,472
Deposits held in domestic offices$150,966,0003,471
Individuals, partnerships, and corporations$140,836,0003,379
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$100,0006,468
Commercial banks and other depository institutions in U.S.$10,019,000723
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,992,0006,186
Demand deposits$5,962,0006,179
Nontransaction accounts$138,974,0002,966
Money market deposit accounts (MMDAs)$11,866,0004,356
Other savings deposits (excluding MMDAs)$40,500,0001,648
Total time deposits$86,608,0002,973
Total time and savings deposits$145,004,0003,177
Noninterest-bearing deposits$15,735,0003,840
Interest-bearing deposits$135,231,0003,346
Retail deposits$113,850,0003,533
Estimated insured deposits$140,965,0003,210
IRAs and Keogh plan accounts$6,547,0003,728
Brokered deposits$15,000,0001,582
Fully insured brokered deposits$15,000,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$149,307,0003,481
Deposits held in domestic offices$149,307,0003,480
Individuals, partnerships, and corporations$140,621,0003,368
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$100,0006,507
Commercial banks and other depository institutions in U.S.$8,583,000796
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,370,0005,970
Demand deposits$6,883,0005,686
Nontransaction accounts$136,937,0003,028
Money market deposit accounts (MMDAs)$12,474,0004,233
Other savings deposits (excluding MMDAs)$40,029,0001,648
Total time deposits$84,434,0003,089
Total time and savings deposits$142,424,0003,219
Noninterest-bearing deposits$16,964,0003,477
Interest-bearing deposits$132,343,0003,414
Retail deposits$116,082,0003,447
Estimated insured deposits$137,229,0003,282
IRAs and Keogh plan accounts$6,118,0003,886
Brokered deposits$20,004,0001,444
Fully insured brokered deposits$20,004,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$142,652,0003,620
Deposits held in domestic offices$142,652,0003,618
Individuals, partnerships, and corporations$137,041,0003,439
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$100,0006,574
Commercial banks and other depository institutions in U.S.$5,507,0001,010
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,918,0006,118
Demand deposits$6,574,0005,884
Nontransaction accounts$130,734,0003,120
Money market deposit accounts (MMDAs)$15,747,0003,752
Other savings deposits (excluding MMDAs)$39,332,0001,661
Total time deposits$75,655,0003,444
Total time and savings deposits$136,078,0003,345
Noninterest-bearing deposits$16,536,0003,603
Interest-bearing deposits$126,116,0003,528
Retail deposits$114,145,0003,515
Estimated insured deposits$112,086,0003,455
IRAs and Keogh plan accounts$5,261,0004,265
Brokered deposits$15,000,0001,745
Fully insured brokered deposits$15,000,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$145,038,0003,557
Deposits held in domestic offices$145,038,0003,555
Individuals, partnerships, and corporations$144,935,0003,274
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$100,0006,596
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,538,0005,991
Demand deposits$6,770,0005,796
Nontransaction accounts$132,500,0003,098
Money market deposit accounts (MMDAs)$18,138,0003,446
Other savings deposits (excluding MMDAs)$38,955,0001,649
Total time deposits$75,407,0003,470
Total time and savings deposits$138,268,0003,302
Noninterest-bearing deposits$16,252,0003,621
Interest-bearing deposits$128,786,0003,481
Retail deposits$119,463,0003,387
Estimated insured deposits$115,283,0003,368
IRAs and Keogh plan accounts$4,913,0004,342
Brokered deposits$18,400,0001,665
Fully insured brokered deposits$18,400,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$141,399,0003,585
Deposits held in domestic offices$141,399,0003,583
Individuals, partnerships, and corporations$141,293,0003,296
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$100,0006,606
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,907,0004,721
Demand deposits$6,859,0005,842
Nontransaction accounts$121,492,0003,227
Money market deposit accounts (MMDAs)$18,664,0003,258
Other savings deposits (excluding MMDAs)$34,012,0001,713
Total time deposits$68,816,0003,643
Total time and savings deposits$134,540,0003,302
Noninterest-bearing deposits$17,408,0003,496
Interest-bearing deposits$123,991,0003,509
Retail deposits$121,464,0003,322
Estimated insured deposits$109,864,0003,452
IRAs and Keogh plan accounts$3,865,0004,798
Brokered deposits$22,771,0001,460
Fully insured brokered deposits$22,771,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$138,961,0003,564
Deposits held in domestic offices$138,961,0003,561
Individuals, partnerships, and corporations$138,758,0003,300
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$100,0006,612
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,455,0004,515
Demand deposits$7,398,0005,590
Nontransaction accounts$118,506,0003,289
Money market deposit accounts (MMDAs)$14,565,0003,760
Other savings deposits (excluding MMDAs)$35,784,0001,689
Total time deposits$68,157,0003,626
Total time and savings deposits$131,563,0003,316
Noninterest-bearing deposits$17,922,0003,359
Interest-bearing deposits$121,039,0003,511
Retail deposits$119,342,0003,328
Estimated insured deposits$108,156,0003,471
IRAs and Keogh plan accounts$3,514,0004,941
Brokered deposits$23,195,0001,306
Fully insured brokered deposits$23,195,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$149,293,0003,384
Deposits held in domestic offices$149,293,0003,381
Individuals, partnerships, and corporations$148,394,0003,148
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$100,0006,618
Commercial banks and other depository institutions in U.S.$793,0001,819
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,261,0004,506
Demand deposits$9,328,0005,025
Nontransaction accounts$128,032,0003,079
Money market deposit accounts (MMDAs)$18,709,0003,302
Other savings deposits (excluding MMDAs)$34,583,0001,730
Total time deposits$74,740,0003,306
Total time and savings deposits$139,965,0003,163
Noninterest-bearing deposits$17,401,0003,501
Interest-bearing deposits$131,892,0003,280
Retail deposits$133,780,0003,045
Estimated insured deposits$117,393,0003,212
IRAs and Keogh plan accounts$3,009,0005,307
Brokered deposits$40,670,000750
Fully insured brokered deposits$40,670,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$156,295,0003,289
Deposits held in domestic offices$156,295,0003,286
Individuals, partnerships, and corporations$155,197,0003,042
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$100,0006,645
Commercial banks and other depository institutions in U.S.$991,0001,618
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,004,0004,061
Demand deposits$5,681,0006,268
Nontransaction accounts$132,291,0003,009
Money market deposit accounts (MMDAs)$20,424,0003,112
Other savings deposits (excluding MMDAs)$35,981,0001,672
Total time deposits$75,886,0003,279
Total time and savings deposits$150,614,0002,966
Noninterest-bearing deposits$17,976,0003,370
Interest-bearing deposits$138,319,0003,183
Retail deposits$143,426,0002,868
Estimated insured deposits$120,358,0003,134
IRAs and Keogh plan accounts$2,756,0005,500
Brokered deposits$46,996,000634
Fully insured brokered deposits$46,996,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$161,958,0003,139
Deposits held in domestic offices$161,958,0003,137
Individuals, partnerships, and corporations$159,874,0002,914
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$100,0006,664
Commercial banks and other depository institutions in U.S.$1,981,0001,152
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,619,0004,265
Demand deposits$6,557,0005,998
Nontransaction accounts$139,339,0002,854
Money market deposit accounts (MMDAs)$22,825,0002,870
Other savings deposits (excluding MMDAs)$34,539,0001,694
Total time deposits$81,975,0003,029
Total time and savings deposits$155,401,0002,843
Noninterest-bearing deposits$15,925,0003,770
Interest-bearing deposits$146,033,0002,980
Retail deposits$148,944,0002,722
Estimated insured deposits$125,913,0002,963
IRAs and Keogh plan accounts$2,917,0005,360
Brokered deposits$51,165,000575
Fully insured brokered deposits$51,165,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$142,364,0003,457
Deposits held in domestic offices$142,364,0003,455
Individuals, partnerships, and corporations$139,686,0003,262
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$100,0006,665
Commercial banks and other depository institutions in U.S.$2,575,000997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,438,0004,327
Demand deposits$6,327,0005,989
Nontransaction accounts$120,926,0003,160
Money market deposit accounts (MMDAs)$20,267,0003,080
Other savings deposits (excluding MMDAs)$33,063,0001,727
Total time deposits$67,596,0003,554
Total time and savings deposits$136,037,0003,167
Noninterest-bearing deposits$15,232,0003,804
Interest-bearing deposits$127,132,0003,336
Retail deposits$128,544,0003,061
Estimated insured deposits$109,749,0003,328
IRAs and Keogh plan accounts$2,880,0005,407
Brokered deposits$35,000,000741
Fully insured brokered deposits$35,000,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$142,943,0003,452
Deposits held in domestic offices$142,943,0003,450
Individuals, partnerships, and corporations$139,050,0003,279
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$100,0006,716
Commercial banks and other depository institutions in U.S.$3,761,000862
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,455,0004,484
Demand deposits$7,704,0005,559
Nontransaction accounts$121,488,0003,142
Money market deposit accounts (MMDAs)$22,986,0002,845
Other savings deposits (excluding MMDAs)$36,743,0001,650
Total time deposits$61,759,0003,775
Total time and savings deposits$135,239,0003,176
Noninterest-bearing deposits$16,136,0003,719
Interest-bearing deposits$126,807,0003,341
Retail deposits$126,739,0003,116
Estimated insured deposits$101,987,0003,553
IRAs and Keogh plan accounts$2,742,0005,522
Brokered deposits$25,000,000960
Fully insured brokered deposits$25,000,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$129,500,0003,735
Deposits held in domestic offices$129,500,0003,733
Individuals, partnerships, and corporations$125,717,0003,572
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$100,0006,753
Commercial banks and other depository institutions in U.S.$3,662,000877
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,286,0004,158
Demand deposits$8,120,0005,445
Nontransaction accounts$105,214,0003,488
Money market deposit accounts (MMDAs)$16,267,0003,485
Other savings deposits (excluding MMDAs)$37,318,0001,624
Total time deposits$51,629,0004,249
Total time and savings deposits$121,380,0003,454
Noninterest-bearing deposits$17,063,0003,556
Interest-bearing deposits$112,437,0003,642
Retail deposits$107,833,0003,611
Estimated insured deposits$87,432,0004,001
IRAs and Keogh plan accounts$2,556,0005,633
Brokered deposits$10,000,0001,583
Fully insured brokered deposits$10,000,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$141,145,0003,488
Deposits held in domestic offices$141,145,0003,485
Individuals, partnerships, and corporations$138,254,0003,273
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$100,0006,777
Commercial banks and other depository institutions in U.S.$2,772,000984
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,407,0003,924
Demand deposits$7,586,0005,745
Nontransaction accounts$114,738,0003,218
Money market deposit accounts (MMDAs)$15,490,0003,539
Other savings deposits (excluding MMDAs)$50,186,0001,374
Total time deposits$49,062,0004,327
Total time and savings deposits$133,559,0003,165
Noninterest-bearing deposits$19,393,0003,332
Interest-bearing deposits$121,752,0003,411
Retail deposits$109,916,0003,434
Estimated insured deposits$75,570,0004,383
IRAs and Keogh plan accounts$2,111,0006,032
Brokered deposits$10,000,0001,576
Fully insured brokered deposits$10,000,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$116,056,0003,954
Deposits held in domestic offices$116,056,0003,950
Individuals, partnerships, and corporations$113,776,0003,769
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$100,0006,827
Commercial banks and other depository institutions in U.S.$2,176,0001,084
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,725,0005,012
Demand deposits$5,802,0006,276
Nontransaction accounts$97,331,0003,604
Money market deposit accounts (MMDAs)$13,563,0003,790
Other savings deposits (excluding MMDAs)$34,324,0001,664
Total time deposits$49,444,0004,282
Total time and savings deposits$110,254,0003,624
Noninterest-bearing deposits$14,030,0004,161
Interest-bearing deposits$102,026,0003,851
Retail deposits$84,257,0004,149
Estimated insured deposits$71,947,0004,510
IRAs and Keogh plan accounts$2,201,0005,950
Brokered deposits$7,500,0001,768
Fully insured brokered deposits$7,500,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$114,461,0003,985
Deposits held in domestic offices$114,461,0003,982
Individuals, partnerships, and corporations$113,959,0003,725
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$100,0006,876
Commercial banks and other depository institutions in U.S.$396,0001,913
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,784,0004,802
Demand deposits$7,339,0005,846
Nontransaction accounts$93,677,0003,647
Money market deposit accounts (MMDAs)$12,915,0003,900
Other savings deposits (excluding MMDAs)$36,264,0001,613
Total time deposits$44,498,0004,472
Total time and savings deposits$107,122,0003,654
Noninterest-bearing deposits$17,395,0003,615
Interest-bearing deposits$97,066,0003,956
Retail deposits$86,234,0004,076
Estimated insured deposits$72,943,0004,445
IRAs and Keogh plan accounts$2,419,0005,738
Brokered deposits$2,500,0002,364
Fully insured brokered deposits$2,500,0002,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$122,239,0003,769
Deposits held in domestic offices$122,239,0003,765
Individuals, partnerships, and corporations$118,963,0003,593
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$100,0006,913
Commercial banks and other depository institutions in U.S.$3,168,000949
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,934,0005,307
Demand deposits$6,168,0006,266
Nontransaction accounts$104,305,0003,317
Money market deposit accounts (MMDAs)$12,890,0003,911
Other savings deposits (excluding MMDAs)$42,476,0001,481
Total time deposits$48,939,0004,147
Total time and savings deposits$116,071,0003,409
Noninterest-bearing deposits$15,913,0003,862
Interest-bearing deposits$106,326,0003,685
Retail deposits$92,761,0003,855
Estimated insured deposits$75,529,0004,317
IRAs and Keogh plan accounts$2,340,0005,787
Brokered deposits$4,500,0001,896
Fully insured brokered deposits$4,500,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$115,631,0003,908
Deposits held in domestic offices$115,631,0003,905
Individuals, partnerships, and corporations$111,858,0003,714
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$100,0006,955
Commercial banks and other depository institutions in U.S.$3,663,000915
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,404,0006,028
Demand deposits$4,704,0006,975
Nontransaction accounts$101,227,0003,351
Money market deposit accounts (MMDAs)$8,987,0004,669
Other savings deposits (excluding MMDAs)$41,186,0001,496
Total time deposits$51,054,0003,914
Total time and savings deposits$110,927,0003,473
Noninterest-bearing deposits$12,471,0004,641
Interest-bearing deposits$103,160,0003,719
Retail deposits$83,842,0004,177
Estimated insured deposits$78,908,0004,148
IRAs and Keogh plan accounts$2,204,0005,934
Brokered deposits$4,500,0001,827
Fully insured brokered deposits$4,500,0001,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$108,528,0004,031
Deposits held in domestic offices$108,528,0004,026
Individuals, partnerships, and corporations$104,754,0003,863
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$100,0006,985
Commercial banks and other depository institutions in U.S.$3,663,000950
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,710,0006,081
Demand deposits$5,224,0006,642
Nontransaction accounts$94,818,0003,442
Money market deposit accounts (MMDAs)$7,442,0005,030
Other savings deposits (excluding MMDAs)$39,035,0001,546
Total time deposits$48,341,0004,031
Total time and savings deposits$103,304,0003,638
Noninterest-bearing deposits$12,688,0004,453
Interest-bearing deposits$95,840,0003,871
Retail deposits$79,533,0004,277
Estimated insured deposits$76,373,0004,218
IRAs and Keogh plan accounts$1,994,0006,154
Brokered deposits$4,500,0001,742
Fully insured brokered deposits$4,500,0001,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$114,333,0003,820
Deposits held in domestic offices$114,333,0003,817
Individuals, partnerships, and corporations$110,658,0003,627
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$100,0006,980
Commercial banks and other depository institutions in U.S.$3,564,000990
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,871,0005,850
Demand deposits$5,458,0006,501
Nontransaction accounts$99,462,0003,259
Money market deposit accounts (MMDAs)$9,710,0004,463
Other savings deposits (excluding MMDAs)$42,725,0001,459
Total time deposits$47,027,0004,036
Total time and savings deposits$108,875,0003,422
Noninterest-bearing deposits$12,398,0004,434
Interest-bearing deposits$101,935,0003,624
Retail deposits$87,092,0003,984
Estimated insured deposits$74,891,0004,239
IRAs and Keogh plan accounts$1,968,0006,190
Brokered deposits$4,500,0001,614
Fully insured brokered deposits$4,500,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$103,194,0004,139
Deposits held in domestic offices$103,194,0004,135
Individuals, partnerships, and corporations$102,485,0003,856
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$100,0007,036
Commercial banks and other depository institutions in U.S.$594,0001,742
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,285,0006,210
Demand deposits$4,923,0006,764
Nontransaction accounts$89,909,0003,526
Money market deposit accounts (MMDAs)$10,468,0004,414
Other savings deposits (excluding MMDAs)$46,692,0001,363
Total time deposits$32,749,0005,100
Total time and savings deposits$98,271,0003,747
Noninterest-bearing deposits$11,700,0004,553
Interest-bearing deposits$91,494,0003,994
Retail deposits$86,620,0004,043
Estimated insured deposits$70,982,0004,450
IRAs and Keogh plan accounts$1,869,0006,356
Brokered deposits$2,500,0001,785
Fully insured brokered deposits$2,500,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$100,242,0004,219
Deposits held in domestic offices$100,242,0004,215
Individuals, partnerships, and corporations$100,087,0003,919
U.S. Government$55,0001,270
States and political subdivisions in the U.S.$100,0007,066
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,026,0006,094
Demand deposits$5,101,0006,783
Nontransaction accounts$86,216,0003,604
Money market deposit accounts (MMDAs)$10,176,0004,471
Other savings deposits (excluding MMDAs)$44,604,0001,416
Total time deposits$31,436,0005,175
Total time and savings deposits$95,141,0003,805
Noninterest-bearing deposits$13,516,0004,185
Interest-bearing deposits$86,726,0004,127
Retail deposits$83,913,0004,135
Estimated insured deposits$70,547,0004,456
IRAs and Keogh plan accounts$1,918,0006,312
Brokered deposits$2,500,0001,724
Fully insured brokered deposits$2,500,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$97,210,0004,268
Deposits held in domestic offices$97,210,0004,265
Individuals, partnerships, and corporations$97,102,0003,959
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$100,0007,108
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,940,0006,211
Demand deposits$5,450,0006,487
Nontransaction accounts$84,270,0003,663
Money market deposit accounts (MMDAs)$8,182,0004,940
Other savings deposits (excluding MMDAs)$43,846,0001,433
Total time deposits$32,242,0005,103
Total time and savings deposits$91,760,0003,882
Noninterest-bearing deposits$12,893,0004,195
Interest-bearing deposits$84,317,0004,168
Retail deposits$80,788,0004,202
Estimated insured deposits$70,594,0004,443
IRAs and Keogh plan accounts$2,033,0006,249
Brokered deposits$2,500,0001,662
Fully insured brokered deposits$2,500,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$102,667,0004,083
Deposits held in domestic offices$102,667,0004,080
Individuals, partnerships, and corporations$102,556,0003,787
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$100,0007,156
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,295,0006,164
Demand deposits$5,452,0006,488
Nontransaction accounts$89,372,0003,454
Money market deposit accounts (MMDAs)$8,228,0004,924
Other savings deposits (excluding MMDAs)$50,103,0001,282
Total time deposits$31,041,0005,248
Total time and savings deposits$97,215,0003,707
Noninterest-bearing deposits$13,037,0004,144
Interest-bearing deposits$89,630,0003,958
Retail deposits$85,674,0004,038
Estimated insured deposits$70,829,0004,458
IRAs and Keogh plan accounts$1,904,0006,458
Brokered deposits$2,500,0001,537
Fully insured brokered deposits$2,500,0001,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$105,223,0004,005
Deposits held in domestic offices$105,223,0004,001
Individuals, partnerships, and corporations$105,122,0003,707
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$100,0007,178
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,776,0005,856
Demand deposits$6,577,0005,950
Nontransaction accounts$90,447,0003,418
Money market deposit accounts (MMDAs)$7,972,0005,008
Other savings deposits (excluding MMDAs)$50,804,0001,247
Total time deposits$31,671,0005,232
Total time and savings deposits$98,646,0003,655
Noninterest-bearing deposits$14,184,0003,842
Interest-bearing deposits$91,039,0003,926
Retail deposits$88,574,0003,936
Estimated insured deposits$72,066,0004,419
IRAs and Keogh plan accounts$1,860,0006,522
Brokered deposits$2,500,0001,442
Fully insured brokered deposits$2,500,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$95,082,0004,302
Deposits held in domestic offices$95,082,0004,299
Individuals, partnerships, and corporations$94,937,0003,987
U.S. Government$45,0001,723
States and political subdivisions in the U.S.$100,0007,229
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,599,0005,643
Demand deposits$5,233,0006,234
Nontransaction accounts$81,483,0003,222
Money market deposit accounts (MMDAs)$4,525,0005,559
Other savings deposits (excluding MMDAs)$46,807,0001,130
Total time deposits$30,151,0004,728
Total time and savings deposits$89,849,0003,944
Noninterest-bearing deposits$13,111,0004,100
Interest-bearing deposits$81,971,0004,246
Retail deposits$79,821,0004,253
Estimated insured deposits$71,769,0004,422
IRAs and Keogh plan accounts$1,524,0006,952
Brokered deposits$2,500,0001,389
Fully insured brokered deposits$2,500,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$86,780,0004,611
Deposits held in domestic offices$86,780,0004,608
Individuals, partnerships, and corporations$86,574,0004,266
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$100,0007,259
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,888,0005,654
Demand deposits$4,851,0006,294
Nontransaction accounts$73,892,0003,506
Money market deposit accounts (MMDAs)$5,967,0005,052
Other savings deposits (excluding MMDAs)$45,883,0001,136
Total time deposits$22,042,0005,689
Total time and savings deposits$81,929,0004,226
Noninterest-bearing deposits$12,061,0004,235
Interest-bearing deposits$74,719,0004,541
Retail deposits$75,368,0004,441
Estimated insured deposits$68,843,0004,581
IRAs and Keogh plan accounts$1,467,0007,078
Brokered deposits$1,000,0001,604
Fully insured brokered deposits$1,000,0001,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$87,683,0004,556
Deposits held in domestic offices$87,683,0004,554
Individuals, partnerships, and corporations$87,472,0004,242
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$100,0007,290
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,725,0005,470
Demand deposits$4,707,0006,319
Nontransaction accounts$73,958,0003,486
Money market deposit accounts (MMDAs)$5,933,0005,025
Other savings deposits (excluding MMDAs)$49,176,0001,062
Total time deposits$18,849,0006,194
Total time and savings deposits$82,976,0004,180
Noninterest-bearing deposits$11,065,0004,462
Interest-bearing deposits$76,618,0004,469
Retail deposits$79,790,0004,265
Estimated insured deposits$69,300,0004,573
IRAs and Keogh plan accounts$1,481,0007,099
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$86,415,0004,568
Deposits held in domestic offices$86,415,0004,565
Individuals, partnerships, and corporations$86,279,0004,252
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,906,0005,034
Demand deposits$4,749,0006,231
Nontransaction accounts$70,509,0003,611
Money market deposit accounts (MMDAs)$3,833,0005,795
Other savings deposits (excluding MMDAs)$48,334,0001,050
Total time deposits$18,342,0006,294
Total time and savings deposits$81,666,0004,225
Noninterest-bearing deposits$11,113,0004,311
Interest-bearing deposits$75,302,0004,508
Retail deposits$79,206,0004,248
Estimated insured deposits$70,889,0004,479
IRAs and Keogh plan accounts$1,546,0006,996
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$88,290,0004,459
Deposits held in domestic offices$88,290,0004,454
Individuals, partnerships, and corporations$88,185,0004,138
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,295,0005,142
Demand deposits$4,088,0006,633
Nontransaction accounts$72,995,0003,453
Money market deposit accounts (MMDAs)$4,922,0005,270
Other savings deposits (excluding MMDAs)$50,018,000973
Total time deposits$18,055,0006,332
Total time and savings deposits$84,202,0004,057
Noninterest-bearing deposits$9,738,0004,702
Interest-bearing deposits$78,552,0004,319
Retail deposits$81,385,0004,075
Estimated insured deposits$70,921,0004,412
IRAs and Keogh plan accounts$1,529,0007,000
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$82,312,0004,573
Deposits held in domestic offices$82,312,0004,568
Individuals, partnerships, and corporations$82,200,0004,256
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$100,0007,498
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,921,0004,730
Demand deposits$5,531,0005,915
Nontransaction accounts$65,391,0003,657
Money market deposit accounts (MMDAs)$3,050,0006,019
Other savings deposits (excluding MMDAs)$45,044,000918
Total time deposits$17,297,0006,521
Total time and savings deposits$76,781,0004,252
Noninterest-bearing deposits$10,470,0004,366
Interest-bearing deposits$71,842,0004,494
Retail deposits$76,214,0004,214
Estimated insured deposits$69,440,0004,437
IRAs and Keogh plan accounts$1,368,0007,246
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$84,144,0004,378
Deposits held in domestic offices$84,144,0004,374
Individuals, partnerships, and corporations$83,941,0004,080
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$100,0007,702
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,950,0004,959
Demand deposits$4,334,0006,493
Nontransaction accounts$69,194,0003,396
Money market deposit accounts (MMDAs)$4,339,0005,132
Other savings deposits (excluding MMDAs)$49,278,000768
Total time deposits$15,577,0006,804
Total time and savings deposits$79,810,0003,981
Noninterest-bearing deposits$9,775,0004,404
Interest-bearing deposits$74,369,0004,263
Retail deposits$77,881,0004,010
Estimated insured deposits$67,955,0004,455
IRAs and Keogh plan accounts$1,179,0007,589
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$70,918,0004,980
Deposits held in domestic offices$70,918,0004,976
Individuals, partnerships, and corporations$69,176,0004,762
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$100,0007,913
Commercial banks and other depository institutions in U.S.$1,636,000870
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,043,0006,002
Demand deposits$3,851,0006,877
Nontransaction accounts$59,875,0003,764
Money market deposit accounts (MMDAs)$4,556,0005,134
Other savings deposits (excluding MMDAs)$35,656,0001,033
Total time deposits$19,663,0006,127
Total time and savings deposits$67,067,0004,596
Noninterest-bearing deposits$8,949,0004,650
Interest-bearing deposits$61,969,0004,915
Retail deposits$63,068,0004,811
Estimated insured deposits$59,587,0004,970
IRAs and Keogh plan accounts$1,390,0007,525
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$62,145,0005,508
Deposits held in domestic offices$62,145,0005,505
Individuals, partnerships, and corporations$61,036,0005,237
U.S. Government$16,0003,297
States and political subdivisions in the U.S.$100,0008,138
Commercial banks and other depository institutions in U.S.$993,0001,101
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,159,0002,257
Demand deposits$6,795,0005,352
Nontransaction accounts$22,986,0006,899
Money market deposit accounts (MMDAs)$2,664,0006,248
Other savings deposits (excluding MMDAs)$1,016,0008,175
Total time deposits$19,306,0006,268
Total time and savings deposits$55,350,0005,309
Noninterest-bearing deposits$6,795,0005,656
Interest-bearing deposits$55,350,0005,348
Retail deposits$53,572,0005,490
Estimated insured deposits$52,025,0005,577
IRAs and Keogh plan accounts$987,0008,399
Brokered deposits$1,192,000881
Fully insured brokered deposits$1,192,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$55,212,0006,010
Deposits held in domestic offices$55,212,0006,003
Individuals, partnerships, and corporations$50,930,0005,940
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$500,0007,955
Commercial banks and other depository institutions in U.S.$3,775,000545
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,089,0002,592
Demand deposits$7,754,0004,893
Nontransaction accounts$22,123,0007,140
Money market deposit accounts (MMDAs)$2,998,0006,055
Other savings deposits (excluding MMDAs)$807,0008,794
Total time deposits$18,318,0006,551
Total time and savings deposits$47,458,0005,905
Noninterest-bearing deposits$7,754,0005,175
Interest-bearing deposits$47,458,0005,965
Retail deposits$48,380,0005,934
Estimated insured deposits$46,120,0006,142
IRAs and Keogh plan accounts$836,0009,055
Brokered deposits$4,771,000492
Fully insured brokered deposits$4,571,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$38,948,0007,627
Deposits held in domestic offices$38,948,0007,621
Individuals, partnerships, and corporations$38,677,0007,209
U.S. Government$171,0002,306
States and political subdivisions in the U.S.$100,0008,938
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,327,0003,288
Demand deposits$6,214,0005,797
Nontransaction accounts$12,621,0008,838
Money market deposit accounts (MMDAs)$2,448,0006,784
Other savings deposits (excluding MMDAs)$903,0009,131
Total time deposits$9,270,0008,651
Total time and savings deposits$32,734,0007,604
Noninterest-bearing deposits$6,214,0006,103
Interest-bearing deposits$32,734,0007,687
Retail deposits$34,833,0007,537
Estimated insured deposits$34,207,0007,662
IRAs and Keogh plan accounts$730,0009,777
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$30,914,0008,831
Deposits held in domestic offices$30,914,0008,826
Individuals, partnerships, and corporations$29,978,0008,486
U.S. Government$40,0004,642
States and political subdivisions in the U.S.$500,0008,546
Commercial banks and other depository institutions in U.S.$396,0001,905
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,343,0004,384
Demand deposits$6,216,0005,862
Nontransaction accounts$11,571,0009,325
Money market deposit accounts (MMDAs)$1,596,0007,970
Other savings deposits (excluding MMDAs)$751,0009,723
Total time deposits$9,224,0008,945
Total time and savings deposits$24,698,0008,965
Noninterest-bearing deposits$6,216,0006,182
Interest-bearing deposits$24,698,0009,067
Retail deposits$26,967,0008,883
Estimated insured deposits$26,660,0008,985
IRAs and Keogh plan accounts$641,00010,395
Brokered deposits$396,0001,053
Fully insured brokered deposits$396,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$21,749,00010,365
Deposits held in domestic offices$21,749,00010,360
Individuals, partnerships, and corporations$20,632,00010,142
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$100,0009,791
Commercial banks and other depository institutions in U.S.$990,0001,220
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,791,0007,231
Demand deposits$4,028,0007,546
Nontransaction accounts$11,958,0009,532
Money market deposit accounts (MMDAs)$2,113,0008,016
Other savings deposits (excluding MMDAs)$1,334,0009,549
Total time deposits$8,511,0009,162
Total time and savings deposits$17,721,00010,383
Noninterest-bearing deposits$4,028,0007,937
Interest-bearing deposits$17,721,00010,492
Retail deposits$18,959,00010,474
Estimated insured deposits$19,785,00010,369
IRAs and Keogh plan accounts$658,00010,786
Brokered deposits$990,000720
Fully insured brokered deposits$990,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$17,694,00011,551
Deposits held in domestic offices$17,694,00011,549
Individuals, partnerships, and corporations$16,146,00011,354
U.S. Government$259,0001,828
States and political subdivisions in the U.S.$100,00010,190
Commercial banks and other depository institutions in U.S.$1,189,0001,260
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,930,0009,284
Demand deposits$3,934,0007,749
Nontransaction accounts$11,764,0009,941
Money market deposit accounts (MMDAs)$1,642,0009,078
Other savings deposits (excluding MMDAs)$931,00010,505
Total time deposits$9,191,0009,171
Total time and savings deposits$13,760,00011,602
Noninterest-bearing deposits$3,934,0008,148
Interest-bearing deposits$13,760,00011,801
Retail deposits$14,082,00011,935
Estimated insured deposits$15,351,00011,713
IRAs and Keogh plan accounts$567,00011,600
Brokered deposits$998,000682
Fully insured brokered deposits$890,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$14,878,00012,516
Deposits held in domestic offices$14,878,00012,514
Individuals, partnerships, and corporations$13,502,00012,520
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$1,324,0001,201
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,068,0009,298
Demand deposits$3,711,0007,971
Nontransaction accounts$8,810,00010,956
Money market deposit accounts (MMDAs)$1,125,00010,016
Other savings deposits (excluding MMDAs)$696,00010,963
Total time deposits$6,989,00010,372
Total time and savings deposits$11,167,00012,806
Noninterest-bearing deposits$3,711,0008,511
Interest-bearing deposits$11,167,00012,800
Retail deposits$11,997,00012,821
Estimated insured deposits$11,940,00012,858
IRAs and Keogh plan accounts$475,00012,374
Brokered deposits$790,000703
Fully insured brokered deposits$296,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA