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Enterprise Bank, Total Deposits

2025-03-31Rank
Total deposits$367,747,0001,997
Deposits held in domestic offices$367,747,0001,996
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$85,123,0002,542
Demand deposits$76,363,0002,033
Nontransaction accounts$282,624,0001,652
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$51,724,0001,486
Total time deposits$230,900,0001,066
Total time and savings deposits$291,384,0001,866
Noninterest-bearing deposits$7,355,0004,110
Interest-bearing deposits$360,392,0001,663
Retail deposits$168,733,0002,842
Estimated insured deposits$284,705,0001,899
IRAs and Keogh plan accounts$01,047
Brokered deposits$189,696,000355
Fully insured brokered deposits$186,601,000339
Deposits obtained via list services, yet not brokered$198,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$359,722,0001,998
Deposits held in domestic offices$359,722,0001,996
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$80,730,0002,588
Demand deposits$73,767,0002,059
Nontransaction accounts$278,992,0001,655
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$47,772,0001,562
Total time deposits$231,220,0001,051
Total time and savings deposits$285,955,0001,879
Noninterest-bearing deposits$6,726,0004,152
Interest-bearing deposits$352,996,0001,679
Retail deposits$160,231,0002,908
Estimated insured deposits$285,665,0001,882
IRAs and Keogh plan accounts$5,535,0002,341
Brokered deposits$190,352,000348
Fully insured brokered deposits$187,119,000335
Deposits obtained via list services, yet not brokered$198,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$342,089,0002,051
Deposits held in domestic offices$342,089,0002,050
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$87,500,0002,431
Demand deposits$79,299,0001,954
Nontransaction accounts$254,589,0001,751
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$46,580,0001,586
Total time deposits$208,008,0001,153
Total time and savings deposits$262,790,0001,981
Noninterest-bearing deposits$9,674,0004,048
Interest-bearing deposits$332,415,0001,738
Retail deposits$166,303,0002,818
Estimated insured deposits$260,224,0001,989
IRAs and Keogh plan accounts$01,071
Brokered deposits$164,051,000387
Fully insured brokered deposits$160,806,000375
Deposits obtained via list services, yet not brokered$198,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$326,087,0002,099
Deposits held in domestic offices$326,087,0002,097
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$85,159,0002,485
Demand deposits$76,980,0001,975
Nontransaction accounts$240,928,0001,791
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$47,435,0001,581
Total time deposits$193,493,0001,160
Total time and savings deposits$249,107,0002,009
Noninterest-bearing deposits$8,348,0004,123
Interest-bearing deposits$317,739,0001,776
Retail deposits$164,820,0002,829
Estimated insured deposits$250,089,0002,038
IRAs and Keogh plan accounts$5,817,0002,272
Brokered deposits$150,005,000400
Fully insured brokered deposits$145,549,000383
Deposits obtained via list services, yet not brokered$198,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$324,398,0002,114
Deposits held in domestic offices$324,398,0002,113
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$94,755,0002,347
Demand deposits$85,222,0001,841
Nontransaction accounts$229,643,0001,844
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$52,637,0001,483
Total time deposits$177,005,0001,238
Total time and savings deposits$239,176,0002,078
Noninterest-bearing deposits$9,413,0004,098
Interest-bearing deposits$314,985,0001,783
Retail deposits$177,789,0002,736
Estimated insured deposits$239,465,0002,108
IRAs and Keogh plan accounts$01,084
Brokered deposits$137,540,000426
Fully insured brokered deposits$132,255,000415
Deposits obtained via list services, yet not brokered$198,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$319,775,0002,113
Deposits held in domestic offices$319,775,0002,112
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$98,601,0002,310
Demand deposits$89,420,0001,798
Nontransaction accounts$221,174,0001,855
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$59,388,0001,373
Total time deposits$161,785,0001,262
Total time and savings deposits$230,355,0002,109
Noninterest-bearing deposits$10,480,0004,080
Interest-bearing deposits$309,295,0001,782
Retail deposits$186,017,0002,679
Estimated insured deposits$227,288,0002,161
IRAs and Keogh plan accounts$5,197,0002,445
Brokered deposits$124,770,000440
Fully insured brokered deposits$119,347,000417
Deposits obtained via list services, yet not brokered$198,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$303,747,0002,185
Deposits held in domestic offices$303,747,0002,184
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$100,177,0002,286
Demand deposits$78,504,0001,970
Nontransaction accounts$203,570,0001,925
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$60,315,0001,410
Total time deposits$143,256,0001,326
Total time and savings deposits$225,243,0002,117
Noninterest-bearing deposits$9,735,0004,123
Interest-bearing deposits$294,012,0001,820
Retail deposits$187,036,0002,682
Estimated insured deposits$205,052,0002,299
IRAs and Keogh plan accounts$01,133
Brokered deposits$100,633,000477
Fully insured brokered deposits$96,272,000457
Deposits obtained via list services, yet not brokered$198,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$306,632,0002,174
Deposits held in domestic offices$306,632,0002,172
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$96,488,0002,349
Demand deposits$87,230,0001,842
Nontransaction accounts$210,144,0001,864
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$60,592,0001,439
Total time deposits$149,552,0001,206
Total time and savings deposits$219,402,0002,138
Noninterest-bearing deposits$7,837,0004,258
Interest-bearing deposits$298,795,0001,788
Retail deposits$183,704,0002,719
Estimated insured deposits$212,984,0002,247
IRAs and Keogh plan accounts$5,053,0002,504
Brokered deposits$107,646,000445
Fully insured brokered deposits$101,923,000425
Deposits obtained via list services, yet not brokered$198,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$296,679,0002,247
Deposits held in domestic offices$296,679,0002,246
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$95,498,0002,455
Demand deposits$86,194,0001,911
Nontransaction accounts$201,181,0001,936
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$63,876,0001,463
Total time deposits$137,305,0001,198
Total time and savings deposits$210,485,0002,222
Noninterest-bearing deposits$8,576,0004,275
Interest-bearing deposits$288,103,0001,848
Retail deposits$185,167,0002,774
Estimated insured deposits$201,937,0002,341
IRAs and Keogh plan accounts$01,125
Brokered deposits$98,689,000441
Fully insured brokered deposits$93,038,000429
Deposits obtained via list services, yet not brokered$198,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$284,178,0002,337
Deposits held in domestic offices$284,178,0002,335
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$97,782,0002,467
Demand deposits$86,984,0001,958
Nontransaction accounts$186,396,0002,006
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$64,784,0001,504
Total time deposits$121,611,0001,190
Total time and savings deposits$197,194,0002,320
Noninterest-bearing deposits$8,787,0004,305
Interest-bearing deposits$275,391,0001,892
Retail deposits$189,032,0002,789
Estimated insured deposits$187,529,0002,445
IRAs and Keogh plan accounts$5,490,0002,459
Brokered deposits$81,042,000413
Fully insured brokered deposits$75,072,000406
Deposits obtained via list services, yet not brokered$198,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$324,857,0002,152
Deposits held in domestic offices$324,857,0002,151
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$142,468,0001,979
Demand deposits$133,567,0001,440
Nontransaction accounts$182,389,0002,047
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$69,639,0001,473
Total time deposits$112,749,0001,178
Total time and savings deposits$191,290,0002,364
Noninterest-bearing deposits$5,916,0004,464
Interest-bearing deposits$318,941,0001,717
Retail deposits$236,244,0002,500
Estimated insured deposits$189,561,0002,454
IRAs and Keogh plan accounts$01,156
Brokered deposits$87,956,000340
Fully insured brokered deposits$81,563,000330
Deposits obtained via list services, yet not brokered$198,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$267,339,0002,454
Deposits held in domestic offices$267,339,0002,454
Individuals, partnerships, and corporations$253,251,0002,355
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$3,380,0001,002
Banks in foreign countries$069
Foreign governments and official institutions$10,708,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,274,0002,488
Demand deposits$79,576,0002,097
Nontransaction accounts$168,065,0002,181
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$67,193,0001,543
Total time deposits$100,872,0001,289
Total time and savings deposits$187,763,0002,434
Noninterest-bearing deposits$6,652,0004,506
Interest-bearing deposits$260,687,0001,989
Retail deposits$183,902,0002,921
Estimated insured deposits$178,136,0002,579
IRAs and Keogh plan accounts$4,369,0002,884
Brokered deposits$84,823,000312
Fully insured brokered deposits$78,724,000294
Deposits obtained via list services, yet not brokered$198,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$275,266,0002,424
Deposits held in domestic offices$275,266,0002,424
Individuals, partnerships, and corporations$259,493,0002,324
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$6,896,000687
Banks in foreign countries$069
Foreign governments and official institutions$8,877,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,968,0002,442
Demand deposits$90,746,0001,907
Nontransaction accounts$173,298,0002,155
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$67,680,0001,540
Total time deposits$105,618,0001,276
Total time and savings deposits$184,520,0002,473
Noninterest-bearing deposits$4,517,0004,610
Interest-bearing deposits$270,749,0001,951
Retail deposits$183,403,0002,928
Estimated insured deposits$182,093,0002,556
IRAs and Keogh plan accounts$01,192
Brokered deposits$94,463,000282
Fully insured brokered deposits$88,054,000275
Deposits obtained via list services, yet not brokered$198,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$280,513,0002,382
Deposits held in domestic offices$280,513,0002,382
Individuals, partnerships, and corporations$266,281,0002,269
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$6,912,000703
Banks in foreign countries$071
Foreign governments and official institutions$7,320,00016
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,738,0002,415
Demand deposits$87,146,0001,919
Nontransaction accounts$178,775,0002,107
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$69,063,0001,477
Total time deposits$109,712,0001,257
Total time and savings deposits$193,367,0002,393
Noninterest-bearing deposits$4,247,0004,653
Interest-bearing deposits$276,266,0001,907
Retail deposits$183,500,0002,913
Estimated insured deposits$187,001,0002,503
IRAs and Keogh plan accounts$3,551,0003,206
Brokered deposits$99,973,000261
Fully insured brokered deposits$93,480,000263
Deposits obtained via list services, yet not brokered$198,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$275,940,0002,401
Deposits held in domestic offices$275,940,0002,401
Individuals, partnerships, and corporations$262,154,0002,293
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$7,169,000707
Banks in foreign countries$071
Foreign governments and official institutions$6,617,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,933,0002,433
Demand deposits$85,028,0001,908
Nontransaction accounts$179,007,0002,120
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$69,225,0001,475
Total time deposits$109,781,0001,310
Total time and savings deposits$190,912,0002,412
Noninterest-bearing deposits$5,139,0004,684
Interest-bearing deposits$270,801,0001,925
Retail deposits$178,723,0002,957
Estimated insured deposits$187,177,0002,518
IRAs and Keogh plan accounts$01,256
Brokered deposits$99,753,000272
Fully insured brokered deposits$93,807,000268
Deposits obtained via list services, yet not brokered$198,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$272,128,0002,398
Deposits held in domestic offices$272,128,0002,398
Individuals, partnerships, and corporations$259,382,0002,292
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$7,746,000690
Banks in foreign countries$075
Foreign governments and official institutions$5,000,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,608,0002,453
Demand deposits$82,561,0001,903
Nontransaction accounts$179,520,0002,113
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$58,695,0001,635
Total time deposits$120,824,0001,236
Total time and savings deposits$189,567,0002,395
Noninterest-bearing deposits$6,105,0004,670
Interest-bearing deposits$266,023,0001,937
Retail deposits$164,170,0003,071
Estimated insured deposits$198,596,0002,405
IRAs and Keogh plan accounts$3,652,0003,254
Brokered deposits$111,282,000257
Fully insured brokered deposits$104,928,000254
Deposits obtained via list services, yet not brokered$198,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$268,513,0002,403
Deposits held in domestic offices$268,513,0002,403
Individuals, partnerships, and corporations$258,311,0002,264
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$6,524,000774
Banks in foreign countries$074
Foreign governments and official institutions$3,678,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,475,0002,337
Demand deposits$88,287,0001,735
Nontransaction accounts$171,038,0002,166
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$60,571,0001,568
Total time deposits$110,467,0001,374
Total time and savings deposits$180,226,0002,465
Noninterest-bearing deposits$7,715,0004,621
Interest-bearing deposits$260,798,0001,950
Retail deposits$170,349,0002,991
Estimated insured deposits$188,419,0002,488
IRAs and Keogh plan accounts$01,269
Brokered deposits$102,529,000289
Fully insured brokered deposits$95,655,000285
Deposits obtained via list services, yet not brokered$297,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$259,201,0002,374
Deposits held in domestic offices$259,201,0002,374
Individuals, partnerships, and corporations$249,153,0002,231
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$7,227,000761
Banks in foreign countries$072
Foreign governments and official institutions$2,821,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,445,0002,458
Demand deposits$72,432,0001,852
Nontransaction accounts$177,756,0002,069
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$59,759,0001,531
Total time deposits$117,998,0001,321
Total time and savings deposits$186,769,0002,345
Noninterest-bearing deposits$8,294,0004,557
Interest-bearing deposits$250,907,0001,948
Retail deposits$153,319,0003,076
Estimated insured deposits$187,632,0002,415
IRAs and Keogh plan accounts$3,584,0003,284
Brokered deposits$107,594,000299
Fully insured brokered deposits$103,676,000285
Deposits obtained via list services, yet not brokered$297,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$256,288,0002,346
Deposits held in domestic offices$256,288,0002,346
Individuals, partnerships, and corporations$248,224,0002,186
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$5,905,000878
Banks in foreign countries$074
Foreign governments and official institutions$2,159,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,649,0002,376
Demand deposits$72,797,0001,732
Nontransaction accounts$176,639,0002,070
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$52,057,0001,637
Total time deposits$124,582,0001,300
Total time and savings deposits$183,491,0002,346
Noninterest-bearing deposits$5,820,0004,723
Interest-bearing deposits$250,468,0001,919
Retail deposits$144,400,0003,118
Estimated insured deposits$194,777,0002,331
IRAs and Keogh plan accounts$01,324
Brokered deposits$114,295,000300
Fully insured brokered deposits$109,693,000286
Deposits obtained via list services, yet not brokered$297,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$244,489,0002,402
Deposits held in domestic offices$244,489,0002,402
Individuals, partnerships, and corporations$237,658,0002,240
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$5,852,000889
Banks in foreign countries$072
Foreign governments and official institutions$979,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,194,0002,460
Demand deposits$68,285,0001,797
Nontransaction accounts$169,295,0002,120
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$49,311,0001,667
Total time deposits$119,984,0001,377
Total time and savings deposits$176,204,0002,391
Noninterest-bearing deposits$6,220,0004,704
Interest-bearing deposits$238,270,0001,973
Retail deposits$136,940,0003,188
Estimated insured deposits$189,400,0002,372
IRAs and Keogh plan accounts$3,733,0003,263
Brokered deposits$110,080,000310
Fully insured brokered deposits$105,046,000302
Deposits obtained via list services, yet not brokered$297,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$207,228,0002,511
Deposits held in domestic offices$207,228,0002,511
Individuals, partnerships, and corporations$200,908,0002,351
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$5,749,000938
Banks in foreign countries$073
Foreign governments and official institutions$571,00024
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,501,0003,071
Demand deposits$40,301,0002,272
Nontransaction accounts$161,727,0002,154
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$45,086,0001,687
Total time deposits$116,642,0001,468
Total time and savings deposits$166,927,0002,418
Noninterest-bearing deposits$3,374,0004,897
Interest-bearing deposits$203,854,0002,125
Retail deposits$103,390,0003,515
Estimated insured deposits$168,265,0002,445
IRAs and Keogh plan accounts$01,344
Brokered deposits$103,743,000333
Fully insured brokered deposits$100,842,000316
Deposits obtained via list services, yet not brokered$297,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$200,296,0002,571
Deposits held in domestic offices$200,296,0002,571
Individuals, partnerships, and corporations$198,929,0002,376
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$597,0001,677
Banks in foreign countries$073
Foreign governments and official institutions$770,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,959,0003,185
Demand deposits$38,387,0002,366
Nontransaction accounts$157,337,0002,181
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$42,138,0001,731
Total time deposits$115,199,0001,486
Total time and savings deposits$161,909,0002,455
Noninterest-bearing deposits$2,809,0004,988
Interest-bearing deposits$197,487,0002,169
Retail deposits$97,665,0003,610
Estimated insured deposits$165,397,0002,462
IRAs and Keogh plan accounts$4,063,0003,210
Brokered deposits$101,760,000307
Fully insured brokered deposits$99,949,000292
Deposits obtained via list services, yet not brokered$297,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$204,285,0002,537
Deposits held in domestic offices$204,285,0002,537
Individuals, partnerships, and corporations$202,381,0002,349
U.S. Government$0965
States and political subdivisions in the U.S.$100,0004,805
Commercial banks and other depository institutions in U.S.$845,0001,553
Banks in foreign countries$073
Foreign governments and official institutions$959,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,645,0002,828
Demand deposits$38,172,0002,375
Nontransaction accounts$153,640,0002,231
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$43,455,0001,707
Total time deposits$110,186,0001,566
Total time and savings deposits$166,113,0002,424
Noninterest-bearing deposits$3,078,0005,050
Interest-bearing deposits$201,207,0002,135
Retail deposits$108,012,0003,473
Estimated insured deposits$158,994,0002,532
IRAs and Keogh plan accounts$01,521
Brokered deposits$96,777,000337
Fully insured brokered deposits$93,604,000322
Deposits obtained via list services, yet not brokered$297,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$205,819,0002,524
Deposits held in domestic offices$205,819,0002,524
Individuals, partnerships, and corporations$203,214,0002,330
U.S. Government$0960
States and political subdivisions in the U.S.$100,0004,843
Commercial banks and other depository institutions in U.S.$845,0001,581
Banks in foreign countries$076
Foreign governments and official institutions$1,660,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,050,0003,028
Demand deposits$36,219,0002,435
Nontransaction accounts$159,769,0002,164
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$43,578,0001,714
Total time deposits$116,191,0001,484
Total time and savings deposits$169,600,0002,404
Noninterest-bearing deposits$2,639,0005,109
Interest-bearing deposits$203,180,0002,115
Retail deposits$104,611,0003,531
Estimated insured deposits$162,544,0002,506
IRAs and Keogh plan accounts$4,347,0003,192
Brokered deposits$101,406,000343
Fully insured brokered deposits$98,527,000331
Deposits obtained via list services, yet not brokered$297,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$197,889,0002,617
Deposits held in domestic offices$197,889,0002,617
Individuals, partnerships, and corporations$195,443,0002,407
U.S. Government$0998
States and political subdivisions in the U.S.$100,0004,893
Commercial banks and other depository institutions in U.S.$1,193,0001,468
Banks in foreign countries$078
Foreign governments and official institutions$1,153,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,267,0003,429
Demand deposits$28,545,0002,875
Nontransaction accounts$159,622,0002,190
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$45,692,0001,683
Total time deposits$113,930,0001,498
Total time and savings deposits$169,344,0002,428
Noninterest-bearing deposits$2,704,0005,174
Interest-bearing deposits$195,185,0002,198
Retail deposits$99,241,0003,667
Estimated insured deposits$157,508,0002,583
IRAs and Keogh plan accounts$4,349,0003,236
Brokered deposits$98,332,000370
Fully insured brokered deposits$96,000,000357
Deposits obtained via list services, yet not brokered$396,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$202,275,0002,571
Deposits held in domestic offices$202,275,0002,571
Individuals, partnerships, and corporations$199,635,0002,350
U.S. Government$01,108
States and political subdivisions in the U.S.$100,0004,937
Commercial banks and other depository institutions in U.S.$1,738,0001,347
Banks in foreign countries$080
Foreign governments and official institutions$802,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,560,0003,325
Demand deposits$32,005,0002,688
Nontransaction accounts$160,715,0002,153
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$46,880,0001,651
Total time deposits$113,835,0001,467
Total time and savings deposits$170,270,0002,398
Noninterest-bearing deposits$2,137,0005,239
Interest-bearing deposits$200,138,0002,136
Retail deposits$104,318,0003,586
Estimated insured deposits$160,489,0002,528
IRAs and Keogh plan accounts$4,430,0003,241
Brokered deposits$97,913,000354
Fully insured brokered deposits$95,315,000342
Deposits obtained via list services, yet not brokered$594,0001,248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$205,699,0002,533
Deposits held in domestic offices$205,699,0002,533
Individuals, partnerships, and corporations$201,432,0002,321
U.S. Government$01,011
States and political subdivisions in the U.S.$100,0004,995
Commercial banks and other depository institutions in U.S.$2,375,0001,243
Banks in foreign countries$079
Foreign governments and official institutions$1,792,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,563,0003,344
Demand deposits$30,889,0002,739
Nontransaction accounts$165,136,0002,133
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$41,789,0001,776
Total time deposits$123,347,0001,335
Total time and savings deposits$174,810,0002,345
Noninterest-bearing deposits$2,347,0005,290
Interest-bearing deposits$203,352,0002,107
Retail deposits$98,574,0003,712
Estimated insured deposits$170,698,0002,425
IRAs and Keogh plan accounts$4,359,0003,324
Brokered deposits$107,923,000337
Fully insured brokered deposits$105,169,000324
Deposits obtained via list services, yet not brokered$594,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$208,470,0002,516
Deposits held in domestic offices$208,470,0002,516
Individuals, partnerships, and corporations$204,447,0002,311
U.S. Government$01,101
States and political subdivisions in the U.S.$100,0005,037
Commercial banks and other depository institutions in U.S.$2,624,0001,186
Banks in foreign countries$077
Foreign governments and official institutions$1,299,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,006,0003,146
Demand deposits$35,176,0002,508
Nontransaction accounts$163,464,0002,138
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$40,891,0001,810
Total time deposits$122,572,0001,308
Total time and savings deposits$173,294,0002,375
Noninterest-bearing deposits$1,865,0005,377
Interest-bearing deposits$206,605,0002,078
Retail deposits$102,324,0003,677
Estimated insured deposits$170,507,0002,439
IRAs and Keogh plan accounts$4,291,0003,385
Brokered deposits$106,309,000340
Fully insured brokered deposits$104,192,000327
Deposits obtained via list services, yet not brokered$843,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$200,357,0002,605
Deposits held in domestic offices$200,357,0002,605
Individuals, partnerships, and corporations$196,193,0002,404
U.S. Government$01,097
States and political subdivisions in the U.S.$322,0004,996
Commercial banks and other depository institutions in U.S.$2,921,0001,126
Banks in foreign countries$079
Foreign governments and official institutions$921,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,962,0003,232
Demand deposits$34,053,0002,560
Nontransaction accounts$156,395,0002,209
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$36,489,0001,972
Total time deposits$119,906,0001,329
Total time and savings deposits$166,304,0002,474
Noninterest-bearing deposits$3,385,0005,344
Interest-bearing deposits$196,972,0002,179
Retail deposits$97,145,0003,825
Estimated insured deposits$164,110,0002,523
IRAs and Keogh plan accounts$4,336,0003,407
Brokered deposits$103,097,000398
Fully insured brokered deposits$100,841,000384
Deposits obtained via list services, yet not brokered$942,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$201,216,0002,615
Deposits held in domestic offices$201,216,0002,615
Individuals, partnerships, and corporations$196,789,0002,415
U.S. Government$01,191
States and political subdivisions in the U.S.$322,0005,053
Commercial banks and other depository institutions in U.S.$3,270,0001,086
Banks in foreign countries$080
Foreign governments and official institutions$835,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,066,0003,352
Demand deposits$33,123,0002,656
Nontransaction accounts$159,150,0002,195
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$34,574,0002,030
Total time deposits$124,576,0001,287
Total time and savings deposits$168,093,0002,457
Noninterest-bearing deposits$1,155,0005,533
Interest-bearing deposits$200,061,0002,169
Retail deposits$93,432,0003,918
Estimated insured deposits$170,475,0002,471
IRAs and Keogh plan accounts$4,537,0003,381
Brokered deposits$108,392,000369
Fully insured brokered deposits$106,352,000357
Deposits obtained via list services, yet not brokered$1,042,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$197,840,0002,636
Deposits held in domestic offices$197,840,0002,636
Individuals, partnerships, and corporations$192,687,0002,459
U.S. Government$01,147
States and political subdivisions in the U.S.$322,0005,104
Commercial banks and other depository institutions in U.S.$3,618,0001,065
Banks in foreign countries$078
Foreign governments and official institutions$1,213,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,803,0003,315
Demand deposits$33,671,0002,555
Nontransaction accounts$156,037,0002,249
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$35,172,0002,021
Total time deposits$120,866,0001,352
Total time and savings deposits$164,169,0002,507
Noninterest-bearing deposits$659,0005,616
Interest-bearing deposits$197,181,0002,185
Retail deposits$94,480,0003,897
Estimated insured deposits$166,256,0002,525
IRAs and Keogh plan accounts$4,594,0003,421
Brokered deposits$103,199,000386
Fully insured brokered deposits$101,930,000367
Deposits obtained via list services, yet not brokered$1,291,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$201,678,0002,606
Deposits held in domestic offices$201,678,0002,606
Individuals, partnerships, and corporations$196,171,0002,424
U.S. Government$01,163
States and political subdivisions in the U.S.$322,0005,159
Commercial banks and other depository institutions in U.S.$3,967,0001,047
Banks in foreign countries$082
Foreign governments and official institutions$1,218,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,993,0003,355
Demand deposits$32,633,0002,630
Nontransaction accounts$160,685,0002,215
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$37,683,0001,938
Total time deposits$123,002,0001,335
Total time and savings deposits$169,045,0002,462
Noninterest-bearing deposits$455,0005,682
Interest-bearing deposits$201,223,0002,140
Retail deposits$96,535,0003,889
Estimated insured deposits$167,922,0002,519
IRAs and Keogh plan accounts$4,625,0003,436
Brokered deposits$104,875,000377
Fully insured brokered deposits$103,715,000359
Deposits obtained via list services, yet not brokered$1,491,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$207,439,0002,580
Deposits held in domestic offices$207,439,0002,580
Individuals, partnerships, and corporations$200,681,0002,417
U.S. Government$01,186
States and political subdivisions in the U.S.$323,0005,207
Commercial banks and other depository institutions in U.S.$5,467,000946
Banks in foreign countries$080
Foreign governments and official institutions$968,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,684,0003,364
Demand deposits$33,911,0002,547
Nontransaction accounts$165,755,0002,193
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$38,917,0001,908
Total time deposits$126,838,0001,303
Total time and savings deposits$173,528,0002,458
Noninterest-bearing deposits$385,0005,753
Interest-bearing deposits$207,054,0002,115
Retail deposits$97,664,0003,917
Estimated insured deposits$171,598,0002,486
IRAs and Keogh plan accounts$4,547,0003,503
Brokered deposits$109,357,000359
Fully insured brokered deposits$108,599,000339
Deposits obtained via list services, yet not brokered$1,491,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$211,344,0002,535
Deposits held in domestic offices$211,344,0002,535
Individuals, partnerships, and corporations$203,065,0002,381
U.S. Government$01,254
States and political subdivisions in the U.S.$323,0005,254
Commercial banks and other depository institutions in U.S.$6,915,000874
Banks in foreign countries$079
Foreign governments and official institutions$1,041,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,703,0003,286
Demand deposits$34,888,0002,457
Nontransaction accounts$168,641,0002,145
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$38,051,0001,898
Total time deposits$130,590,0001,247
Total time and savings deposits$176,456,0002,409
Noninterest-bearing deposits$524,0005,798
Interest-bearing deposits$210,820,0002,068
Retail deposits$97,849,0003,909
Estimated insured deposits$176,713,0002,408
IRAs and Keogh plan accounts$4,546,0003,548
Brokered deposits$114,268,000333
Fully insured brokered deposits$112,573,000312
Deposits obtained via list services, yet not brokered$1,591,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$213,488,0002,507
Deposits held in domestic offices$213,488,0002,507
Individuals, partnerships, and corporations$203,726,0002,363
U.S. Government$01,248
States and political subdivisions in the U.S.$422,0005,268
Commercial banks and other depository institutions in U.S.$8,215,000817
Banks in foreign countries$083
Foreign governments and official institutions$1,125,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,054,0003,187
Demand deposits$35,704,0002,359
Nontransaction accounts$170,434,0002,126
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$35,025,0001,997
Total time deposits$135,409,0001,202
Total time and savings deposits$177,784,0002,382
Noninterest-bearing deposits$551,0005,859
Interest-bearing deposits$212,937,0002,033
Retail deposits$98,941,0003,884
Estimated insured deposits$182,189,0002,345
IRAs and Keogh plan accounts$4,203,0003,736
Brokered deposits$116,975,000329
Fully insured brokered deposits$114,547,000309
Deposits obtained via list services, yet not brokered$5,058,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$214,409,0002,498
Deposits held in domestic offices$214,409,0002,498
Individuals, partnerships, and corporations$202,252,0002,369
U.S. Government$01,147
States and political subdivisions in the U.S.$423,0005,330
Commercial banks and other depository institutions in U.S.$10,062,000750
Banks in foreign countries$079
Foreign governments and official institutions$1,672,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,405,0003,398
Demand deposits$31,332,0002,598
Nontransaction accounts$175,004,0002,092
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$39,011,0001,861
Total time deposits$135,993,0001,211
Total time and savings deposits$183,077,0002,343
Noninterest-bearing deposits$513,0005,943
Interest-bearing deposits$213,896,0002,026
Retail deposits$99,201,0003,908
Estimated insured deposits$183,210,0002,343
IRAs and Keogh plan accounts$4,312,0003,724
Brokered deposits$117,565,000325
Fully insured brokered deposits$115,208,000309
Deposits obtained via list services, yet not brokered$5,058,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$216,625,0002,487
Deposits held in domestic offices$216,625,0002,487
Individuals, partnerships, and corporations$201,972,0002,375
U.S. Government$01,159
States and political subdivisions in the U.S.$521,0005,326
Commercial banks and other depository institutions in U.S.$12,238,000655
Banks in foreign countries$080
Foreign governments and official institutions$1,894,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,742,0003,644
Demand deposits$32,175,0002,529
Nontransaction accounts$180,883,0002,051
Money market deposit accounts (MMDAs)$4,089,0005,043
Other savings deposits (excluding MMDAs)$38,187,0001,897
Total time deposits$138,607,0001,186
Total time and savings deposits$184,450,0002,345
Noninterest-bearing deposits$31,996,0002,826
Interest-bearing deposits$184,629,0002,334
Retail deposits$98,304,0003,956
Estimated insured deposits$186,246,0002,306
IRAs and Keogh plan accounts$4,489,0003,672
Brokered deposits$119,885,000310
Fully insured brokered deposits$118,321,000294
Deposits obtained via list services, yet not brokered$5,058,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$209,878,0002,544
Deposits held in domestic offices$209,878,0002,544
Individuals, partnerships, and corporations$195,166,0002,452
U.S. Government$01,296
States and political subdivisions in the U.S.$521,0005,357
Commercial banks and other depository institutions in U.S.$12,782,000626
Banks in foreign countries$085
Foreign governments and official institutions$1,409,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,665,0003,665
Demand deposits$33,042,0002,521
Nontransaction accounts$173,213,0002,101
Money market deposit accounts (MMDAs)$4,778,0004,972
Other savings deposits (excluding MMDAs)$33,824,0002,005
Total time deposits$134,611,0001,212
Total time and savings deposits$176,836,0002,408
Noninterest-bearing deposits$32,823,0002,830
Interest-bearing deposits$177,055,0002,399
Retail deposits$96,067,0004,031
Estimated insured deposits$182,580,0002,352
IRAs and Keogh plan accounts$4,236,0003,821
Brokered deposits$115,500,000306
Fully insured brokered deposits$113,811,000291
Deposits obtained via list services, yet not brokered$5,058,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$212,078,0002,510
Deposits held in domestic offices$212,078,0002,510
Individuals, partnerships, and corporations$201,211,0002,380
U.S. Government$01,197
States and political subdivisions in the U.S.$521,0005,427
Commercial banks and other depository institutions in U.S.$8,426,000786
Banks in foreign countries$082
Foreign governments and official institutions$1,920,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,388,0003,629
Demand deposits$32,980,0002,429
Nontransaction accounts$176,690,0002,099
Money market deposit accounts (MMDAs)$5,476,0004,906
Other savings deposits (excluding MMDAs)$34,372,0001,993
Total time deposits$136,842,0001,217
Total time and savings deposits$179,098,0002,397
Noninterest-bearing deposits$32,818,0002,778
Interest-bearing deposits$179,260,0002,388
Retail deposits$96,341,0004,028
Estimated insured deposits$186,144,0002,298
IRAs and Keogh plan accounts$4,306,0003,873
Brokered deposits$117,129,000296
Fully insured brokered deposits$115,737,000281
Deposits obtained via list services, yet not brokered$5,158,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$215,309,0002,497
Deposits held in domestic offices$215,309,0002,496
Individuals, partnerships, and corporations$203,782,0002,358
U.S. Government$01,235
States and political subdivisions in the U.S.$521,0005,470
Commercial banks and other depository institutions in U.S.$8,526,000818
Banks in foreign countries$084
Foreign governments and official institutions$2,480,00016
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,759,0003,775
Demand deposits$31,745,0002,513
Nontransaction accounts$181,550,0002,073
Money market deposit accounts (MMDAs)$6,032,0004,864
Other savings deposits (excluding MMDAs)$32,796,0002,045
Total time deposits$142,722,0001,198
Total time and savings deposits$183,564,0002,355
Noninterest-bearing deposits$31,533,0002,839
Interest-bearing deposits$183,776,0002,336
Retail deposits$92,933,0004,146
Estimated insured deposits$191,994,0002,253
IRAs and Keogh plan accounts$4,293,0003,913
Brokered deposits$125,036,000279
Fully insured brokered deposits$122,376,000268
Deposits obtained via list services, yet not brokered$5,258,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$217,012,0002,493
Deposits held in domestic offices$217,012,0002,493
Individuals, partnerships, and corporations$206,550,0002,355
U.S. Government$01,228
States and political subdivisions in the U.S.$521,0005,510
Commercial banks and other depository institutions in U.S.$8,526,000814
Banks in foreign countries$086
Foreign governments and official institutions$1,415,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,456,0003,830
Demand deposits$31,519,0002,500
Nontransaction accounts$183,556,0002,080
Money market deposit accounts (MMDAs)$5,790,0004,966
Other savings deposits (excluding MMDAs)$34,542,0001,994
Total time deposits$143,225,0001,188
Total time and savings deposits$185,493,0002,361
Noninterest-bearing deposits$31,344,0002,849
Interest-bearing deposits$185,667,0002,339
Retail deposits$93,632,0004,175
Estimated insured deposits$190,119,0002,295
IRAs and Keogh plan accounts$4,375,0003,906
Brokered deposits$127,475,000261
Fully insured brokered deposits$123,380,000250
Deposits obtained via list services, yet not brokered$5,258,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$223,775,0002,430
Deposits held in domestic offices$223,775,0002,429
Individuals, partnerships, and corporations$212,744,0002,283
U.S. Government$01,345
States and political subdivisions in the U.S.$522,0005,574
Commercial banks and other depository institutions in U.S.$9,021,000788
Banks in foreign countries$085
Foreign governments and official institutions$1,488,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,354,0004,109
Demand deposits$27,982,0002,786
Nontransaction accounts$193,421,0002,003
Money market deposit accounts (MMDAs)$5,591,0005,036
Other savings deposits (excluding MMDAs)$34,567,0001,958
Total time deposits$153,263,0001,118
Total time and savings deposits$195,793,0002,267
Noninterest-bearing deposits$27,777,0003,128
Interest-bearing deposits$195,998,0002,221
Retail deposits$91,813,0004,257
Estimated insured deposits$198,077,0002,210
IRAs and Keogh plan accounts$4,400,0003,953
Brokered deposits$135,435,000242
Fully insured brokered deposits$131,962,000230
Deposits obtained via list services, yet not brokered$5,753,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$232,779,0002,341
Deposits held in domestic offices$232,779,0002,341
Individuals, partnerships, and corporations$220,288,0002,230
U.S. Government$01,257
States and political subdivisions in the U.S.$521,0005,623
Commercial banks and other depository institutions in U.S.$9,367,000767
Banks in foreign countries$089
Foreign governments and official institutions$2,603,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,113,0003,637
Demand deposits$31,679,0002,418
Nontransaction accounts$197,666,0002,000
Money market deposit accounts (MMDAs)$5,991,0005,041
Other savings deposits (excluding MMDAs)$33,949,0001,992
Total time deposits$157,726,0001,108
Total time and savings deposits$201,100,0002,232
Noninterest-bearing deposits$31,557,0002,781
Interest-bearing deposits$201,222,0002,171
Retail deposits$96,485,0004,132
Estimated insured deposits$203,246,0002,168
IRAs and Keogh plan accounts$4,308,0004,076
Brokered deposits$139,333,000227
Fully insured brokered deposits$136,294,000218
Deposits obtained via list services, yet not brokered$5,753,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$232,563,0002,334
Deposits held in domestic offices$232,563,0002,333
Individuals, partnerships, and corporations$218,382,0002,237
U.S. Government$01,331
States and political subdivisions in the U.S.$521,0005,682
Commercial banks and other depository institutions in U.S.$9,118,000764
Banks in foreign countries$082
Foreign governments and official institutions$4,542,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,449,0003,677
Demand deposits$29,504,0002,555
Nontransaction accounts$198,114,0001,998
Money market deposit accounts (MMDAs)$6,700,0004,963
Other savings deposits (excluding MMDAs)$32,003,0002,049
Total time deposits$159,411,0001,114
Total time and savings deposits$203,059,0002,217
Noninterest-bearing deposits$29,297,0002,931
Interest-bearing deposits$203,266,0002,154
Retail deposits$94,136,0004,236
Estimated insured deposits$207,382,0002,137
IRAs and Keogh plan accounts$4,387,0004,098
Brokered deposits$140,776,000222
Fully insured brokered deposits$138,427,000215
Deposits obtained via list services, yet not brokered$5,951,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$228,622,0002,396
Deposits held in domestic offices$228,622,0002,396
Individuals, partnerships, and corporations$215,695,0002,278
U.S. Government$01,317
States and political subdivisions in the U.S.$521,0005,709
Commercial banks and other depository institutions in U.S.$8,968,000766
Banks in foreign countries$084
Foreign governments and official institutions$3,438,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,276,0003,889
Demand deposits$28,324,0002,618
Nontransaction accounts$196,346,0002,032
Money market deposit accounts (MMDAs)$6,536,0005,058
Other savings deposits (excluding MMDAs)$33,530,0002,012
Total time deposits$156,280,0001,151
Total time and savings deposits$200,298,0002,271
Noninterest-bearing deposits$28,158,0002,989
Interest-bearing deposits$200,464,0002,212
Retail deposits$93,980,0004,291
Estimated insured deposits$203,728,0002,184
IRAs and Keogh plan accounts$4,338,0004,179
Brokered deposits$139,092,000217
Fully insured brokered deposits$134,642,000209
Deposits obtained via list services, yet not brokered$5,951,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$227,390,0002,376
Deposits held in domestic offices$227,390,0002,376
Individuals, partnerships, and corporations$215,460,0002,263
U.S. Government$01,474
States and political subdivisions in the U.S.$521,0005,755
Commercial banks and other depository institutions in U.S.$8,719,000777
Banks in foreign countries$089
Foreign governments and official institutions$2,690,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,227,0003,718
Demand deposits$30,687,0002,420
Nontransaction accounts$193,163,0002,049
Money market deposit accounts (MMDAs)$6,898,0005,001
Other savings deposits (excluding MMDAs)$34,829,0001,928
Total time deposits$151,437,0001,194
Total time and savings deposits$196,703,0002,287
Noninterest-bearing deposits$30,512,0002,832
Interest-bearing deposits$196,879,0002,235
Retail deposits$97,769,0004,186
Estimated insured deposits$201,657,0002,183
IRAs and Keogh plan accounts$4,678,0004,072
Brokered deposits$132,472,000205
Fully insured brokered deposits$129,621,000197
Deposits obtained via list services, yet not brokered$6,248,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$236,550,0002,278
Deposits held in domestic offices$236,550,0002,277
Individuals, partnerships, and corporations$223,307,0002,195
U.S. Government$01,406
States and political subdivisions in the U.S.$421,0005,863
Commercial banks and other depository institutions in U.S.$9,613,000736
Banks in foreign countries$088
Foreign governments and official institutions$3,209,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,982,0003,676
Demand deposits$30,042,0002,405
Nontransaction accounts$202,568,0002,004
Money market deposit accounts (MMDAs)$13,815,0004,095
Other savings deposits (excluding MMDAs)$34,748,0001,939
Total time deposits$154,005,0001,195
Total time and savings deposits$206,508,0002,203
Noninterest-bearing deposits$29,885,0002,833
Interest-bearing deposits$206,665,0002,128
Retail deposits$105,878,0003,984
Estimated insured deposits$205,296,0002,165
IRAs and Keogh plan accounts$4,376,0004,261
Brokered deposits$133,228,000200
Fully insured brokered deposits$130,672,000192
Deposits obtained via list services, yet not brokered$6,597,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$231,741,0002,324
Deposits held in domestic offices$231,741,0002,323
Individuals, partnerships, and corporations$217,542,0002,239
U.S. Government$01,377
States and political subdivisions in the U.S.$421,0005,898
Commercial banks and other depository institutions in U.S.$10,108,000724
Banks in foreign countries$091
Foreign governments and official institutions$3,670,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,448,0003,870
Demand deposits$26,345,0002,676
Nontransaction accounts$200,293,0002,015
Money market deposit accounts (MMDAs)$14,142,0004,074
Other savings deposits (excluding MMDAs)$36,236,0001,893
Total time deposits$149,915,0001,243
Total time and savings deposits$205,396,0002,218
Noninterest-bearing deposits$26,130,0003,076
Interest-bearing deposits$205,611,0002,144
Retail deposits$106,484,0003,985
Estimated insured deposits$201,272,0002,209
IRAs and Keogh plan accounts$4,490,0004,234
Brokered deposits$127,813,000208
Fully insured brokered deposits$125,257,000198
Deposits obtained via list services, yet not brokered$7,092,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$237,453,0002,318
Deposits held in domestic offices$237,453,0002,318
Individuals, partnerships, and corporations$224,105,0002,214
U.S. Government$01,424
States and political subdivisions in the U.S.$420,0005,942
Commercial banks and other depository institutions in U.S.$10,603,000727
Banks in foreign countries$087
Foreign governments and official institutions$2,325,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,674,0004,085
Demand deposits$26,080,0002,715
Nontransaction accounts$207,779,0002,002
Money market deposit accounts (MMDAs)$13,758,0004,164
Other savings deposits (excluding MMDAs)$38,752,0001,836
Total time deposits$155,269,0001,230
Total time and savings deposits$211,373,0002,198
Noninterest-bearing deposits$25,874,0003,135
Interest-bearing deposits$211,579,0002,126
Retail deposits$108,859,0003,977
Estimated insured deposits$205,287,0002,207
IRAs and Keogh plan accounts$4,797,0004,106
Brokered deposits$132,042,000196
Fully insured brokered deposits$128,594,000192
Deposits obtained via list services, yet not brokered$7,686,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$229,742,0002,377
Deposits held in domestic offices$229,742,0002,377
Individuals, partnerships, and corporations$216,411,0002,275
U.S. Government$01,583
States and political subdivisions in the U.S.$419,0006,003
Commercial banks and other depository institutions in U.S.$11,003,000701
Banks in foreign countries$089
Foreign governments and official institutions$1,909,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,479,0003,963
Demand deposits$27,910,0002,595
Nontransaction accounts$198,263,0002,057
Money market deposit accounts (MMDAs)$13,618,0004,122
Other savings deposits (excluding MMDAs)$34,920,0001,909
Total time deposits$149,725,0001,287
Total time and savings deposits$201,832,0002,269
Noninterest-bearing deposits$27,782,0003,023
Interest-bearing deposits$201,960,0002,203
Retail deposits$107,357,0004,024
Estimated insured deposits$207,875,0002,265
IRAs and Keogh plan accounts$4,759,0004,154
Brokered deposits$125,121,000202
Fully insured brokered deposits$122,385,000193
Deposits obtained via list services, yet not brokered$8,185,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$228,459,0002,366
Deposits held in domestic offices$228,459,0002,366
Individuals, partnerships, and corporations$215,250,0002,279
U.S. Government$01,457
States and political subdivisions in the U.S.$418,0006,046
Commercial banks and other depository institutions in U.S.$11,239,000683
Banks in foreign countries$090
Foreign governments and official institutions$1,552,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,650,0003,831
Demand deposits$27,105,0002,509
Nontransaction accounts$197,809,0002,090
Money market deposit accounts (MMDAs)$12,250,0004,345
Other savings deposits (excluding MMDAs)$40,804,0001,748
Total time deposits$144,755,0001,373
Total time and savings deposits$201,354,0002,295
Noninterest-bearing deposits$27,048,0002,952
Interest-bearing deposits$201,411,0002,220
Retail deposits$111,683,0003,906
Estimated insured deposits$204,818,0002,291
IRAs and Keogh plan accounts$4,753,0004,235
Brokered deposits$118,730,000209
Fully insured brokered deposits$116,776,000202
Deposits obtained via list services, yet not brokered$8,433,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$215,400,0002,504
Deposits held in domestic offices$215,400,0002,503
Individuals, partnerships, and corporations$202,266,0002,395
U.S. Government$01,535
States and political subdivisions in the U.S.$417,0006,084
Commercial banks and other depository institutions in U.S.$11,190,000684
Banks in foreign countries$093
Foreign governments and official institutions$1,527,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,249,0003,956
Demand deposits$26,141,0002,528
Nontransaction accounts$186,151,0002,182
Money market deposit accounts (MMDAs)$7,378,0005,105
Other savings deposits (excluding MMDAs)$42,045,0001,718
Total time deposits$136,728,0001,499
Total time and savings deposits$189,259,0002,403
Noninterest-bearing deposits$26,141,0002,954
Interest-bearing deposits$189,259,0002,350
Retail deposits$107,725,0004,005
Estimated insured deposits$195,381,0002,404
IRAs and Keogh plan accounts$5,072,0004,103
Brokered deposits$110,011,000226
Fully insured brokered deposits$107,675,000217
Deposits obtained via list services, yet not brokered$8,782,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,403,0002,491
Deposits held in domestic offices$219,403,0002,490
Individuals, partnerships, and corporations$207,202,0002,381
U.S. Government$01,579
States and political subdivisions in the U.S.$415,0006,117
Commercial banks and other depository institutions in U.S.$11,190,000680
Banks in foreign countries$092
Foreign governments and official institutions$596,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,051,0004,334
Demand deposits$23,676,0002,787
Nontransaction accounts$193,352,0002,143
Money market deposit accounts (MMDAs)$7,174,0005,173
Other savings deposits (excluding MMDAs)$43,579,0001,688
Total time deposits$142,599,0001,467
Total time and savings deposits$195,727,0002,374
Noninterest-bearing deposits$23,676,0003,215
Interest-bearing deposits$195,727,0002,318
Retail deposits$106,312,0004,105
Estimated insured deposits$200,341,0002,373
IRAs and Keogh plan accounts$5,270,0004,050
Brokered deposits$114,368,000223
Fully insured brokered deposits$113,091,000211
Deposits obtained via list services, yet not brokered$8,782,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$222,726,0002,413
Deposits held in domestic offices$222,726,0002,413
Individuals, partnerships, and corporations$209,961,0002,328
U.S. Government$01,780
States and political subdivisions in the U.S.$414,0005,863
Commercial banks and other depository institutions in U.S.$11,935,000608
Banks in foreign countries$088
Foreign governments and official institutions$416,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,923,0003,950
Demand deposits$26,718,0002,375
Nontransaction accounts$193,803,0002,134
Money market deposit accounts (MMDAs)$7,024,0005,180
Other savings deposits (excluding MMDAs)$41,861,0001,659
Total time deposits$144,919,0001,498
Total time and savings deposits$196,008,0002,342
Noninterest-bearing deposits$26,718,0002,824
Interest-bearing deposits$196,008,0002,292
Retail deposits$108,553,0003,997
Estimated insured deposits$204,555,0002,289
IRAs and Keogh plan accounts$5,279,0004,069
Brokered deposits$117,571,000223
Fully insured brokered deposits$114,173,000216
Deposits obtained via list services, yet not brokered$9,924,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$212,445,0002,508
Deposits held in domestic offices$212,445,0002,508
Individuals, partnerships, and corporations$202,776,0002,389
U.S. Government$01,652
States and political subdivisions in the U.S.$413,0005,873
Commercial banks and other depository institutions in U.S.$8,765,000759
Banks in foreign countries$094
Foreign governments and official institutions$491,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,053,0004,039
Demand deposits$24,910,0002,439
Nontransaction accounts$185,392,0002,220
Money market deposit accounts (MMDAs)$6,656,0005,273
Other savings deposits (excluding MMDAs)$34,820,0001,826
Total time deposits$143,915,0001,538
Total time and savings deposits$187,535,0002,426
Noninterest-bearing deposits$24,910,0002,899
Interest-bearing deposits$187,535,0002,379
Retail deposits$97,254,0004,304
Estimated insured deposits$200,778,0002,326
IRAs and Keogh plan accounts$5,290,0004,104
Brokered deposits$117,440,000228
Fully insured brokered deposits$115,191,000222
Deposits obtained via list services, yet not brokered$4,763,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$207,477,0002,574
Deposits held in domestic offices$207,477,0002,574
Individuals, partnerships, and corporations$195,842,0002,456
U.S. Government$01,633
States and political subdivisions in the U.S.$412,0005,921
Commercial banks and other depository institutions in U.S.$9,055,000753
Banks in foreign countries$097
Foreign governments and official institutions$2,168,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,182,0004,827
Demand deposits$17,049,0003,379
Nontransaction accounts$187,295,0002,206
Money market deposit accounts (MMDAs)$6,199,0005,410
Other savings deposits (excluding MMDAs)$33,899,0001,837
Total time deposits$147,197,0001,540
Total time and savings deposits$190,428,0002,410
Noninterest-bearing deposits$17,049,0003,724
Interest-bearing deposits$190,428,0002,367
Retail deposits$89,867,0004,526
Estimated insured deposits$195,812,0002,378
IRAs and Keogh plan accounts$5,576,0004,004
Brokered deposits$119,159,000241
Fully insured brokered deposits$117,610,000234
Deposits obtained via list services, yet not brokered$5,052,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$206,117,0002,616
Deposits held in domestic offices$206,117,0002,614
Individuals, partnerships, and corporations$195,194,0002,489
U.S. Government$01,643
States and political subdivisions in the U.S.$411,0005,941
Commercial banks and other depository institutions in U.S.$9,253,000775
Banks in foreign countries$096
Foreign governments and official institutions$1,259,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,736,0004,661
Demand deposits$19,175,0003,021
Nontransaction accounts$184,381,0002,261
Money market deposit accounts (MMDAs)$5,687,0005,565
Other savings deposits (excluding MMDAs)$35,266,0001,801
Total time deposits$143,428,0001,629
Total time and savings deposits$186,942,0002,476
Noninterest-bearing deposits$19,175,0003,417
Interest-bearing deposits$186,942,0002,439
Retail deposits$92,784,0004,484
Estimated insured deposits$193,653,0002,438
IRAs and Keogh plan accounts$5,600,0004,019
Brokered deposits$115,933,000249
Fully insured brokered deposits$113,333,000239
Deposits obtained via list services, yet not brokered$5,349,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$201,806,0002,652
Deposits held in domestic offices$201,806,0002,650
Individuals, partnerships, and corporations$190,534,0002,548
U.S. Government$02,902
States and political subdivisions in the U.S.$409,0005,995
Commercial banks and other depository institutions in U.S.$9,502,000746
Banks in foreign countries$0102
Foreign governments and official institutions$1,361,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,109,0004,433
Demand deposits$20,973,0002,704
Nontransaction accounts$178,697,0002,324
Money market deposit accounts (MMDAs)$6,100,0005,438
Other savings deposits (excluding MMDAs)$37,691,0001,707
Total time deposits$134,905,0001,778
Total time and savings deposits$180,833,0002,551
Noninterest-bearing deposits$20,973,0003,148
Interest-bearing deposits$180,833,0002,517
Retail deposits$98,091,0004,307
Estimated insured deposits$186,801,0002,493
IRAs and Keogh plan accounts$5,677,0003,994
Brokered deposits$109,001,000274
Fully insured brokered deposits$103,715,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$197,102,0002,738
Deposits held in domestic offices$197,102,0002,735
Individuals, partnerships, and corporations$185,999,0002,611
U.S. Government$03,279
States and political subdivisions in the U.S.$408,0006,088
Commercial banks and other depository institutions in U.S.$9,325,000770
Banks in foreign countries$0106
Foreign governments and official institutions$1,370,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,648,0004,946
Demand deposits$15,998,0003,388
Nontransaction accounts$178,454,0002,369
Money market deposit accounts (MMDAs)$7,662,0005,136
Other savings deposits (excluding MMDAs)$37,510,0001,720
Total time deposits$133,283,0001,841
Total time and savings deposits$181,104,0002,574
Noninterest-bearing deposits$15,998,0003,749
Interest-bearing deposits$181,104,0002,541
Retail deposits$95,578,0004,401
Estimated insured deposits$178,519,0002,544
IRAs and Keogh plan accounts$5,653,0004,070
Brokered deposits$102,796,000319
Fully insured brokered deposits$101,524,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$189,568,0002,853
Deposits held in domestic offices$189,568,0002,850
Individuals, partnerships, and corporations$177,942,0002,741
U.S. Government$03,428
States and political subdivisions in the U.S.$407,0006,138
Commercial banks and other depository institutions in U.S.$9,415,000768
Banks in foreign countries$0106
Foreign governments and official institutions$1,804,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,470,0004,512
Demand deposits$18,297,0002,921
Nontransaction accounts$168,098,0002,517
Money market deposit accounts (MMDAs)$7,241,0005,239
Other savings deposits (excluding MMDAs)$33,592,0001,825
Total time deposits$127,265,0001,982
Total time and savings deposits$171,271,0002,755
Noninterest-bearing deposits$18,297,0003,361
Interest-bearing deposits$171,271,0002,737
Retail deposits$95,779,0004,407
Estimated insured deposits$170,962,0002,685
IRAs and Keogh plan accounts$5,721,0004,040
Brokered deposits$95,986,000367
Fully insured brokered deposits$93,789,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$173,237,0003,128
Deposits held in domestic offices$173,237,0003,126
Individuals, partnerships, and corporations$162,386,0003,011
U.S. Government$03,500
States and political subdivisions in the U.S.$406,0006,222
Commercial banks and other depository institutions in U.S.$9,415,000766
Banks in foreign countries$0109
Foreign governments and official institutions$1,030,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,813,0004,950
Demand deposits$16,382,0003,250
Nontransaction accounts$154,424,0002,764
Money market deposit accounts (MMDAs)$6,931,0005,341
Other savings deposits (excluding MMDAs)$30,089,0001,921
Total time deposits$117,404,0002,217
Total time and savings deposits$156,855,0003,009
Noninterest-bearing deposits$16,382,0003,643
Interest-bearing deposits$156,855,0002,993
Retail deposits$92,229,0004,546
Estimated insured deposits$158,208,0002,941
IRAs and Keogh plan accounts$5,590,0004,123
Brokered deposits$85,537,000457
Fully insured brokered deposits$81,008,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$174,859,0003,089
Deposits held in domestic offices$174,859,0003,088
Individuals, partnerships, and corporations$162,465,0003,010
U.S. Government$03,705
States and political subdivisions in the U.S.$405,0006,265
Commercial banks and other depository institutions in U.S.$11,056,000683
Banks in foreign countries$0110
Foreign governments and official institutions$933,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,755,0004,901
Demand deposits$17,345,0003,193
Nontransaction accounts$155,104,0002,730
Money market deposit accounts (MMDAs)$6,496,0005,409
Other savings deposits (excluding MMDAs)$26,368,0002,040
Total time deposits$122,240,0002,174
Total time and savings deposits$157,514,0002,971
Noninterest-bearing deposits$17,345,0003,595
Interest-bearing deposits$157,514,0002,953
Retail deposits$162,680,0002,641
Estimated insured deposits$161,293,0002,875
IRAs and Keogh plan accounts$5,549,0004,122
Brokered deposits$87,680,000449
Fully insured brokered deposits$82,007,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$169,803,0003,152
Deposits held in domestic offices$169,803,0003,151
Individuals, partnerships, and corporations$159,882,0003,039
U.S. Government$03,620
States and political subdivisions in the U.S.$304,0006,355
Commercial banks and other depository institutions in U.S.$8,561,000799
Banks in foreign countries$0114
Foreign governments and official institutions$1,056,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,843,0004,380
Demand deposits$19,278,0002,654
Nontransaction accounts$147,960,0002,846
Money market deposit accounts (MMDAs)$7,190,0005,279
Other savings deposits (excluding MMDAs)$21,010,0002,322
Total time deposits$119,761,0002,253
Total time and savings deposits$150,525,0003,092
Noninterest-bearing deposits$19,278,0003,151
Interest-bearing deposits$150,525,0003,064
Retail deposits$158,770,0002,671
Estimated insured deposits$167,205,0002,762
IRAs and Keogh plan accounts$5,495,0004,153
Brokered deposits$86,916,000490
Fully insured brokered deposits$79,720,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$165,435,0003,214
Deposits held in domestic offices$165,435,0003,212
Individuals, partnerships, and corporations$150,017,0003,199
U.S. Government$03,557
States and political subdivisions in the U.S.$553,0006,264
Commercial banks and other depository institutions in U.S.$13,700,000603
Banks in foreign countries$0116
Foreign governments and official institutions$1,165,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,973,0003,971
Demand deposits$22,654,0002,263
Nontransaction accounts$140,462,0002,971
Money market deposit accounts (MMDAs)$9,356,0004,765
Other savings deposits (excluding MMDAs)$17,868,0002,559
Total time deposits$113,238,0002,406
Total time and savings deposits$142,781,0003,219
Noninterest-bearing deposits$22,654,0002,801
Interest-bearing deposits$142,781,0003,209
Retail deposits$153,415,0002,758
Estimated insured deposits$140,057,0002,843
IRAs and Keogh plan accounts$5,557,0004,120
Brokered deposits$77,355,000606
Fully insured brokered deposits$68,789,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$164,826,0003,229
Deposits held in domestic offices$164,826,0003,227
Individuals, partnerships, and corporations$149,809,0003,197
U.S. Government$03,628
States and political subdivisions in the U.S.$301,0006,455
Commercial banks and other depository institutions in U.S.$13,899,000609
Banks in foreign countries$0121
Foreign governments and official institutions$817,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,763,0004,253
Demand deposits$20,583,0002,489
Nontransaction accounts$142,063,0002,938
Money market deposit accounts (MMDAs)$8,821,0004,873
Other savings deposits (excluding MMDAs)$16,208,0002,704
Total time deposits$117,035,0002,348
Total time and savings deposits$144,243,0003,194
Noninterest-bearing deposits$20,583,0003,000
Interest-bearing deposits$144,243,0003,177
Retail deposits$152,331,0002,765
Estimated insured deposits$142,550,0002,806
IRAs and Keogh plan accounts$5,520,0004,043
Brokered deposits$71,064,000689
Fully insured brokered deposits$62,687,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$169,867,0003,101
Deposits held in domestic offices$169,867,0003,099
Individuals, partnerships, and corporations$156,436,0003,037
U.S. Government$03,888
States and political subdivisions in the U.S.$399,0006,401
Commercial banks and other depository institutions in U.S.$12,152,000596
Banks in foreign countries$0113
Foreign governments and official institutions$880,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,590,0004,154
Demand deposits$21,400,0002,452
Nontransaction accounts$146,277,0002,821
Money market deposit accounts (MMDAs)$8,291,0004,886
Other savings deposits (excluding MMDAs)$22,556,0002,140
Total time deposits$115,430,0002,328
Total time and savings deposits$148,467,0003,060
Noninterest-bearing deposits$21,400,0002,967
Interest-bearing deposits$148,467,0003,024
Retail deposits$155,511,0002,681
Estimated insured deposits$141,158,0002,766
IRAs and Keogh plan accounts$5,646,0003,874
Brokered deposits$56,892,000804
Fully insured brokered deposits$53,859,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$149,921,0003,370
Deposits held in domestic offices$149,921,0003,367
Individuals, partnerships, and corporations$137,455,0003,330
U.S. Government$03,764
States and political subdivisions in the U.S.$398,0006,386
Commercial banks and other depository institutions in U.S.$10,474,000592
Banks in foreign countries$0112
Foreign governments and official institutions$1,594,00017
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,511,0004,509
Demand deposits$17,860,0002,918
Nontransaction accounts$129,410,0003,076
Money market deposit accounts (MMDAs)$13,198,0003,968
Other savings deposits (excluding MMDAs)$20,178,0002,292
Total time deposits$96,034,0002,673
Total time and savings deposits$132,061,0003,310
Noninterest-bearing deposits$17,860,0003,371
Interest-bearing deposits$132,061,0003,292
Retail deposits$135,361,0003,005
Estimated insured deposits$122,293,0003,125
IRAs and Keogh plan accounts$5,996,0003,680
Brokered deposits$35,975,000991
Fully insured brokered deposits$32,432,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$147,419,0003,426
Deposits held in domestic offices$147,419,0003,423
Individuals, partnerships, and corporations$135,280,0003,381
U.S. Government$03,873
States and political subdivisions in the U.S.$595,0006,271
Commercial banks and other depository institutions in U.S.$10,697,000568
Banks in foreign countries$0111
Foreign governments and official institutions$847,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,323,0004,829
Demand deposits$17,410,0003,090
Nontransaction accounts$128,096,0003,077
Money market deposit accounts (MMDAs)$12,498,0004,102
Other savings deposits (excluding MMDAs)$20,772,0002,286
Total time deposits$94,826,0002,663
Total time and savings deposits$130,009,0003,328
Noninterest-bearing deposits$17,410,0003,500
Interest-bearing deposits$130,008,0003,313
Retail deposits$131,305,0003,084
Estimated insured deposits$120,874,0003,118
IRAs and Keogh plan accounts$6,057,0003,650
Brokered deposits$34,323,000843
Fully insured brokered deposits$28,132,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$145,629,0003,480
Deposits held in domestic offices$145,629,0003,477
Individuals, partnerships, and corporations$135,198,0003,397
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$9,509,000561
Banks in foreign countries$0119
Foreign governments and official institutions$922,00024
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,928,0005,040
Demand deposits$15,391,0003,443
Nontransaction accounts$127,701,0003,086
Money market deposit accounts (MMDAs)$12,929,0004,034
Other savings deposits (excluding MMDAs)$17,469,0002,512
Total time deposits$97,303,0002,628
Total time and savings deposits$130,238,0003,339
Noninterest-bearing deposits$15,391,0003,804
Interest-bearing deposits$130,239,0003,331
Retail deposits$129,889,0003,118
Estimated insured deposits$123,348,0003,060
IRAs and Keogh plan accounts$5,930,0003,681
Brokered deposits$39,872,000715
Fully insured brokered deposits$34,890,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$140,010,0003,537
Deposits held in domestic offices$140,010,0003,535
Individuals, partnerships, and corporations$130,167,0003,479
U.S. Government$04,156
States and political subdivisions in the U.S.$297,0006,500
Commercial banks and other depository institutions in U.S.$8,122,000570
Banks in foreign countries$0115
Foreign governments and official institutions$1,424,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,042,0004,697
Demand deposits$17,575,0003,102
Nontransaction accounts$119,968,0003,198
Money market deposit accounts (MMDAs)$10,911,0004,298
Other savings deposits (excluding MMDAs)$17,572,0002,450
Total time deposits$91,485,0002,744
Total time and savings deposits$122,435,0003,449
Noninterest-bearing deposits$17,575,0003,500
Interest-bearing deposits$122,435,0003,447
Retail deposits$124,688,0003,179
Estimated insured deposits$116,778,0003,164
IRAs and Keogh plan accounts$5,834,0003,702
Brokered deposits$28,704,000867
Fully insured brokered deposits$26,251,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$140,437,0003,508
Deposits held in domestic offices$140,437,0003,506
Individuals, partnerships, and corporations$130,203,0003,455
U.S. Government$03,924
States and political subdivisions in the U.S.$297,0006,501
Commercial banks and other depository institutions in U.S.$8,817,000507
Banks in foreign countries$0115
Foreign governments and official institutions$1,120,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,652,0004,294
Demand deposits$18,785,0002,795
Nontransaction accounts$118,785,0003,213
Money market deposit accounts (MMDAs)$9,618,0004,512
Other savings deposits (excluding MMDAs)$15,916,0002,617
Total time deposits$93,251,0002,703
Total time and savings deposits$121,652,0003,450
Noninterest-bearing deposits$19,905,0003,090
Interest-bearing deposits$120,532,0003,479
Retail deposits$123,116,0003,185
Estimated insured deposits$117,673,0003,117
IRAs and Keogh plan accounts$5,795,0003,743
Brokered deposits$24,294,000971
Fully insured brokered deposits$22,202,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$139,944,0003,514
Deposits held in domestic offices$139,944,0003,512
Individuals, partnerships, and corporations$127,178,0003,523
U.S. Government$04,057
States and political subdivisions in the U.S.$297,0006,539
Commercial banks and other depository institutions in U.S.$9,708,000507
Banks in foreign countries$0113
Foreign governments and official institutions$2,761,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,568,0004,471
Demand deposits$17,885,0003,087
Nontransaction accounts$118,376,0003,200
Money market deposit accounts (MMDAs)$10,178,0004,408
Other savings deposits (excluding MMDAs)$17,976,0002,472
Total time deposits$90,222,0002,779
Total time and savings deposits$122,059,0003,447
Noninterest-bearing deposits$17,885,0003,443
Interest-bearing deposits$122,059,0003,438
Retail deposits$121,204,0003,224
Estimated insured deposits$113,736,0003,227
IRAs and Keogh plan accounts$5,712,0003,774
Brokered deposits$16,879,0001,235
Fully insured brokered deposits$14,196,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$131,690,0003,701
Deposits held in domestic offices$131,690,0003,699
Individuals, partnerships, and corporations$118,330,0003,715
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$10,700,000475
Banks in foreign countries$0115
Foreign governments and official institutions$2,660,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,514,0004,736
Demand deposits$17,152,0003,216
Nontransaction accounts$111,176,0003,341
Money market deposit accounts (MMDAs)$13,812,0003,825
Other savings deposits (excluding MMDAs)$15,302,0002,749
Total time deposits$82,062,0002,997
Total time and savings deposits$114,538,0003,590
Noninterest-bearing deposits$17,152,0003,547
Interest-bearing deposits$114,538,0003,586
Retail deposits$107,880,0003,608
Estimated insured deposits$102,550,0003,540
IRAs and Keogh plan accounts$5,780,0003,689
Brokered deposits$6,644,0001,903
Fully insured brokered deposits$4,437,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$130,974,0003,676
Deposits held in domestic offices$130,974,0003,673
Individuals, partnerships, and corporations$128,337,0003,470
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$594,0001,689
Banks in foreign countries$0118
Foreign governments and official institutions$2,043,00018
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,466,0004,499
Demand deposits$19,697,0002,917
Nontransaction accounts$108,508,0003,348
Money market deposit accounts (MMDAs)$17,751,0003,283
Other savings deposits (excluding MMDAs)$16,200,0002,609
Total time deposits$74,557,0003,201
Total time and savings deposits$111,277,0003,637
Noninterest-bearing deposits$19,697,0003,287
Interest-bearing deposits$111,278,0003,641
Retail deposits$111,796,0003,380
Estimated insured deposits$97,397,0003,640
IRAs and Keogh plan accounts$5,318,0003,863
Brokered deposits$5,531,0002,022
Fully insured brokered deposits$902,0002,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$130,278,0003,644
Deposits held in domestic offices$130,278,0003,641
Individuals, partnerships, and corporations$127,586,0003,446
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$792,0001,528
Banks in foreign countries$0122
Foreign governments and official institutions$1,900,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,243,0004,756
Demand deposits$17,128,0003,270
Nontransaction accounts$110,035,0003,272
Money market deposit accounts (MMDAs)$21,868,0002,848
Other savings deposits (excluding MMDAs)$19,979,0002,325
Total time deposits$68,189,0003,385
Total time and savings deposits$113,150,0003,545
Noninterest-bearing deposits$17,128,0003,596
Interest-bearing deposits$113,150,0003,558
Retail deposits$113,994,0003,279
Estimated insured deposits$93,266,0003,733
IRAs and Keogh plan accounts$4,769,0004,130
Brokered deposits$8,762,0001,653
Fully insured brokered deposits$931,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$118,093,0003,888
Deposits held in domestic offices$118,093,0003,885
Individuals, partnerships, and corporations$115,623,0003,681
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$792,0001,541
Banks in foreign countries$0125
Foreign governments and official institutions$1,678,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,583,0004,004
Demand deposits$23,904,0002,455
Nontransaction accounts$91,510,0003,701
Money market deposit accounts (MMDAs)$14,929,0003,621
Other savings deposits (excluding MMDAs)$16,599,0002,676
Total time deposits$59,982,0003,614
Total time and savings deposits$94,189,0004,014
Noninterest-bearing deposits$23,904,0002,810
Interest-bearing deposits$94,189,0004,027
Retail deposits$105,715,0003,494
Estimated insured deposits$86,662,0003,921
IRAs and Keogh plan accounts$4,193,0004,421
Brokered deposits$9,476,0001,529
Fully insured brokered deposits$667,0002,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$110,602,0004,065
Deposits held in domestic offices$110,602,0004,061
Individuals, partnerships, and corporations$108,063,0003,858
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$891,0001,516
Banks in foreign countries$0117
Foreign governments and official institutions$1,648,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,129,0005,126
Demand deposits$16,072,0003,621
Nontransaction accounts$91,473,0003,672
Money market deposit accounts (MMDAs)$11,363,0004,198
Other savings deposits (excluding MMDAs)$18,601,0002,523
Total time deposits$61,509,0003,491
Total time and savings deposits$94,530,0003,975
Noninterest-bearing deposits$16,072,0003,844
Interest-bearing deposits$94,530,0004,001
Retail deposits$97,816,0003,699
Estimated insured deposits$87,235,0003,872
IRAs and Keogh plan accounts$4,211,0004,347
Brokered deposits$2,600,0002,200
Fully insured brokered deposits$854,0002,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$109,919,0004,062
Deposits held in domestic offices$109,919,0004,058
Individuals, partnerships, and corporations$107,240,0003,861
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$891,0001,538
Banks in foreign countries$0114
Foreign governments and official institutions$1,788,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,363,0005,336
Demand deposits$16,087,0003,687
Nontransaction accounts$91,556,0003,588
Money market deposit accounts (MMDAs)$9,421,0004,563
Other savings deposits (excluding MMDAs)$22,446,0002,221
Total time deposits$59,689,0003,465
Total time and savings deposits$93,832,0003,959
Noninterest-bearing deposits$16,087,0003,883
Interest-bearing deposits$93,832,0003,989
Retail deposits$96,642,0003,746
Estimated insured deposits$81,392,0004,061
IRAs and Keogh plan accounts$4,019,0004,454
Brokered deposits$2,174,0002,181
Fully insured brokered deposits$990,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$114,144,0003,888
Deposits held in domestic offices$114,144,0003,883
Individuals, partnerships, and corporations$110,713,0003,682
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$1,386,0001,345
Banks in foreign countries$0117
Foreign governments and official institutions$2,045,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,644,0005,030
Demand deposits$15,267,0003,778
Nontransaction accounts$94,500,0003,452
Money market deposit accounts (MMDAs)$6,192,0005,406
Other savings deposits (excluding MMDAs)$28,539,0001,915
Total time deposits$59,770,0003,404
Total time and savings deposits$98,877,0003,753
Noninterest-bearing deposits$17,311,0003,612
Interest-bearing deposits$96,833,0003,834
Retail deposits$101,099,0003,560
Estimated insured deposits$77,196,0004,199
IRAs and Keogh plan accounts$3,701,0004,683
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$114,075,0003,825
Deposits held in domestic offices$114,075,0003,822
Individuals, partnerships, and corporations$110,759,0003,623
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$1,486,0001,343
Banks in foreign countries$0113
Foreign governments and official institutions$1,830,00019
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,204,0005,430
Demand deposits$14,373,0003,883
Nontransaction accounts$96,871,0003,336
Money market deposit accounts (MMDAs)$7,639,0004,971
Other savings deposits (excluding MMDAs)$26,515,0002,005
Total time deposits$62,717,0003,163
Total time and savings deposits$99,702,0003,691
Noninterest-bearing deposits$14,373,0004,021
Interest-bearing deposits$99,702,0003,716
Retail deposits$99,993,0003,563
Estimated insured deposits$81,951,0003,968
IRAs and Keogh plan accounts$3,601,0004,722
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$105,095,0004,088
Deposits held in domestic offices$105,095,0004,084
Individuals, partnerships, and corporations$102,231,0003,870
U.S. Government$04,329
States and political subdivisions in the U.S.$100,0007,036
Commercial banks and other depository institutions in U.S.$1,486,0001,352
Banks in foreign countries$0121
Foreign governments and official institutions$1,278,00022
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,979,0005,342
Demand deposits$15,767,0003,557
Nontransaction accounts$87,116,0003,620
Money market deposit accounts (MMDAs)$4,963,0005,923
Other savings deposits (excluding MMDAs)$25,540,0002,090
Total time deposits$56,613,0003,394
Total time and savings deposits$89,328,0004,024
Noninterest-bearing deposits$15,767,0003,716
Interest-bearing deposits$89,328,0004,055
Retail deposits$93,557,0003,800
Estimated insured deposits$79,297,0004,088
IRAs and Keogh plan accounts$3,286,0004,961
Brokered deposits$99,0002,464
Fully insured brokered deposits$99,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$105,938,0004,043
Deposits held in domestic offices$105,938,0004,039
Individuals, partnerships, and corporations$103,956,0003,790
U.S. Government$04,510
States and political subdivisions in the U.S.$100,0007,066
Commercial banks and other depository institutions in U.S.$1,882,0001,230
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,703,0004,667
Demand deposits$20,662,0002,872
Nontransaction accounts$83,235,0003,732
Money market deposit accounts (MMDAs)$7,972,0004,973
Other savings deposits (excluding MMDAs)$25,243,0002,109
Total time deposits$50,020,0003,714
Total time and savings deposits$85,276,0004,155
Noninterest-bearing deposits$20,662,0003,059
Interest-bearing deposits$85,276,0004,185
Retail deposits$95,517,0003,723
Estimated insured deposits$78,220,0004,124
IRAs and Keogh plan accounts$2,928,0005,302
Brokered deposits$99,0002,406
Fully insured brokered deposits$99,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$101,446,0004,118
Deposits held in domestic offices$101,446,0004,115
Individuals, partnerships, and corporations$99,266,0003,892
U.S. Government$04,404
States and political subdivisions in the U.S.$100,0007,108
Commercial banks and other depository institutions in U.S.$2,080,0001,199
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,435,0005,355
Demand deposits$15,185,0003,623
Nontransaction accounts$84,011,0003,669
Money market deposit accounts (MMDAs)$6,275,0005,483
Other savings deposits (excluding MMDAs)$25,674,0002,079
Total time deposits$52,062,0003,580
Total time and savings deposits$86,261,0004,071
Noninterest-bearing deposits$15,186,0003,753
Interest-bearing deposits$86,260,0004,106
Retail deposits$90,632,0003,849
Estimated insured deposits$72,010,0004,369
IRAs and Keogh plan accounts$2,996,0005,277
Brokered deposits$99,0002,332
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$93,251,0004,378
Deposits held in domestic offices$93,251,0004,375
Individuals, partnerships, and corporations$91,071,0004,146
U.S. Government$04,543
States and political subdivisions in the U.S.$100,0007,156
Commercial banks and other depository institutions in U.S.$2,080,0001,175
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,621,0005,353
Demand deposits$16,840,0003,300
Nontransaction accounts$75,630,0003,947
Money market deposit accounts (MMDAs)$7,235,0005,218
Other savings deposits (excluding MMDAs)$20,599,0002,429
Total time deposits$47,796,0003,831
Total time and savings deposits$76,411,0004,456
Noninterest-bearing deposits$16,840,0003,451
Interest-bearing deposits$76,411,0004,490
Retail deposits$83,481,0004,117
Estimated insured deposits$72,349,0004,379
IRAs and Keogh plan accounts$2,983,0005,358
Brokered deposits$99,0002,184
Fully insured brokered deposits$99,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$90,220,0004,503
Deposits held in domestic offices$90,220,0004,499
Individuals, partnerships, and corporations$87,842,0004,246
U.S. Government$04,568
States and political subdivisions in the U.S.$100,0007,178
Commercial banks and other depository institutions in U.S.$2,278,0001,135
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,313,0005,381
Demand deposits$15,880,0003,405
Nontransaction accounts$72,907,0004,069
Money market deposit accounts (MMDAs)$7,545,0005,121
Other savings deposits (excluding MMDAs)$17,737,0002,648
Total time deposits$47,625,0003,869
Total time and savings deposits$74,340,0004,559
Noninterest-bearing deposits$15,880,0003,539
Interest-bearing deposits$74,340,0004,595
Retail deposits$80,696,0004,242
Estimated insured deposits$69,816,0004,519
IRAs and Keogh plan accounts$2,950,0005,397
Brokered deposits$99,0002,098
Fully insured brokered deposits$99,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$81,781,0004,829
Deposits held in domestic offices$81,781,0004,825
Individuals, partnerships, and corporations$79,403,0004,556
U.S. Government$04,814
States and political subdivisions in the U.S.$100,0007,229
Commercial banks and other depository institutions in U.S.$2,278,0001,103
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,139,0005,350
Demand deposits$14,187,0003,535
Nontransaction accounts$66,642,0003,778
Money market deposit accounts (MMDAs)$12,925,0003,518
Other savings deposits (excluding MMDAs)$13,207,0002,740
Total time deposits$40,511,0003,826
Total time and savings deposits$67,594,0004,902
Noninterest-bearing deposits$14,187,0003,872
Interest-bearing deposits$67,594,0004,911
Retail deposits$73,142,0004,551
Estimated insured deposits$62,796,0004,894
IRAs and Keogh plan accounts$2,698,0005,674
Brokered deposits$99,0002,027
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$80,152,0004,879
Deposits held in domestic offices$80,152,0004,875
Individuals, partnerships, and corporations$77,378,0004,634
U.S. Government$04,647
States and political subdivisions in the U.S.$100,0007,259
Commercial banks and other depository institutions in U.S.$2,674,0001,062
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,375,0004,858
Demand deposits$16,182,0003,103
Nontransaction accounts$62,777,0003,963
Money market deposit accounts (MMDAs)$12,022,0003,656
Other savings deposits (excluding MMDAs)$10,881,0003,155
Total time deposits$39,874,0003,916
Total time and savings deposits$63,970,0005,084
Noninterest-bearing deposits$16,182,0003,436
Interest-bearing deposits$63,970,0005,097
Retail deposits$72,004,0004,589
Estimated insured deposits$62,820,0004,920
IRAs and Keogh plan accounts$2,632,0005,791
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$78,179,0004,954
Deposits held in domestic offices$78,179,0004,951
Individuals, partnerships, and corporations$75,008,0004,733
U.S. Government$04,820
States and political subdivisions in the U.S.$100,0007,290
Commercial banks and other depository institutions in U.S.$3,071,000985
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,333,0005,023
Demand deposits$14,734,0003,348
Nontransaction accounts$61,846,0003,995
Money market deposit accounts (MMDAs)$14,168,0003,254
Other savings deposits (excluding MMDAs)$6,212,0004,339
Total time deposits$41,466,0003,823
Total time and savings deposits$63,445,0005,091
Noninterest-bearing deposits$14,734,0003,689
Interest-bearing deposits$63,445,0005,104
Retail deposits$68,961,0004,728
Estimated insured deposits$59,276,0005,148
IRAs and Keogh plan accounts$2,448,0006,018
Brokered deposits$99,0001,925
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$76,557,0004,998
Deposits held in domestic offices$76,557,0004,995
Individuals, partnerships, and corporations$73,386,0004,794
U.S. Government$04,819
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$3,071,000944
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,401,0005,492
Demand deposits$12,295,0003,717
Nontransaction accounts$63,156,0003,915
Money market deposit accounts (MMDAs)$14,439,0003,188
Other savings deposits (excluding MMDAs)$4,430,0005,107
Total time deposits$44,287,0003,642
Total time and savings deposits$64,262,0005,016
Noninterest-bearing deposits$12,295,0004,031
Interest-bearing deposits$64,262,0005,026
Retail deposits$65,831,0004,855
Estimated insured deposits$56,974,0005,271
IRAs and Keogh plan accounts$2,294,0006,133
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$69,181,0005,305
Deposits held in domestic offices$69,181,0005,301
Individuals, partnerships, and corporations$66,101,0005,090
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$100,0007,333
Commercial banks and other depository institutions in U.S.$2,974,000923
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,919,0005,603
Demand deposits$11,572,0003,879
Nontransaction accounts$56,262,0004,227
Money market deposit accounts (MMDAs)$14,086,0003,168
Other savings deposits (excluding MMDAs)$531,0007,815
Total time deposits$41,646,0003,806
Total time and savings deposits$57,609,0005,343
Noninterest-bearing deposits$11,572,0004,194
Interest-bearing deposits$57,609,0005,370
Retail deposits$57,632,0005,271
Estimated insured deposits$49,290,0005,731
IRAs and Keogh plan accounts$2,028,0006,418
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$62,699,0005,532
Deposits held in domestic offices$62,699,0005,528
Individuals, partnerships, and corporations$57,051,0005,481
U.S. Government$05,263
States and political subdivisions in the U.S.$102,0007,491
Commercial banks and other depository institutions in U.S.$5,546,000560
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,929,0005,752
Demand deposits$11,345,0003,829
Nontransaction accounts$50,770,0004,445
Money market deposit accounts (MMDAs)$21,548,0002,128
Other savings deposits (excluding MMDAs)$32,0008,292
Total time deposits$29,190,0004,941
Total time and savings deposits$51,354,0005,657
Noninterest-bearing deposits$11,345,0004,116
Interest-bearing deposits$51,354,0005,687
Retail deposits$55,881,0005,265
Estimated insured deposits$44,050,0006,094
IRAs and Keogh plan accounts$1,042,0007,752
Brokered deposits$198,0001,578
Fully insured brokered deposits$198,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$59,739,0005,576
Deposits held in domestic offices$59,739,0005,571
Individuals, partnerships, and corporations$47,945,0005,943
U.S. Government$05,369
States and political subdivisions in the U.S.$1,000,0006,665
Commercial banks and other depository institutions in U.S.$10,794,000327
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,266,0006,091
Demand deposits$7,785,0004,822
Nontransaction accounts$49,473,0004,402
Money market deposit accounts (MMDAs)$13,750,0002,645
Other savings deposits (excluding MMDAs)$1,323,0007,275
Total time deposits$34,400,0004,410
Total time and savings deposits$51,954,0005,441
Noninterest-bearing deposits$7,823,0005,094
Interest-bearing deposits$51,916,0005,502
Retail deposits$50,933,0005,470
Estimated insured deposits$45,218,0005,941
IRAs and Keogh plan accounts$474,0008,728
Brokered deposits$594,0001,324
Fully insured brokered deposits$594,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$44,309,0006,706
Deposits held in domestic offices$44,309,0006,703
Individuals, partnerships, and corporations$27,603,0007,896
U.S. Government$05,591
States and political subdivisions in the U.S.$1,000,0006,840
Commercial banks and other depository institutions in U.S.$15,706,000249
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,019,0006,591
Demand deposits$8,674,0004,489
Nontransaction accounts$35,290,0005,479
Money market deposit accounts (MMDAs)$7,758,0003,918
Other savings deposits (excluding MMDAs)$1,590,0007,362
Total time deposits$25,942,0005,233
Total time and savings deposits$35,635,0006,865
Noninterest-bearing deposits$8,674,0004,753
Interest-bearing deposits$35,635,0006,914
Retail deposits$40,497,0006,439
Estimated insured deposits$32,714,0007,228
IRAs and Keogh plan accounts$298,0009,286
Brokered deposits$3,660,000640
Fully insured brokered deposits$3,660,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$6,124,00010,297
Deposits held in domestic offices$6,124,00010,297
Individuals, partnerships, and corporations$2,663,00010,285
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$3,461,000604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,631,0009,035
Demand deposits$1,443,0008,683
Nontransaction accounts$4,493,0009,110
Money market deposit accounts (MMDAs)$110,0008,603
Other savings deposits (excluding MMDAs)$171,0008,889
Total time deposits$4,212,0008,918
Total time and savings deposits$4,681,00010,186
Noninterest-bearing deposits$1,443,0009,298
Interest-bearing deposits$4,681,00010,258
Retail deposits$5,744,00010,252
Estimated insured deposits$5,282,00010,265
IRAs and Keogh plan accounts$157,0009,726
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA