Home > Enterprise Bank of Florida > Total Deposits

Enterprise Bank of Florida, Total Deposits

2013-06-30Rank
Total deposits$177,336,0002,923
Deposits held in domestic offices$177,336,0002,922
Individuals, partnerships, and corporations$164,996,0002,850
U.S. Government$01,377
States and political subdivisions in the U.S.$3,798,0004,530
Commercial banks and other depository institutions in U.S.$8,542,000801
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,323,0002,192
Demand deposits$27,004,0002,614
Nontransaction accounts$118,013,0002,982
Money market deposit accounts (MMDAs)$79,931,0001,401
Other savings deposits (excluding MMDAs)$1,469,0006,383
Total time deposits$36,613,0004,320
Total time and savings deposits$150,332,0002,868
Noninterest-bearing deposits$27,004,0003,002
Interest-bearing deposits$150,332,0002,842
Retail deposits$161,308,0002,963
Estimated insured deposits$142,548,0003,006
IRAs and Keogh plan accounts$1,407,0006,015
Brokered deposits$15,512,000939
Fully insured brokered deposits$15,512,000869
Deposits obtained via list services, yet not brokered$8,540,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$187,052,0002,864
Deposits held in domestic offices$187,052,0002,864
Individuals, partnerships, and corporations$173,388,0002,788
U.S. Government$01,424
States and political subdivisions in the U.S.$3,836,0004,510
Commercial banks and other depository institutions in U.S.$9,828,000759
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,733,0001,931
Demand deposits$28,641,0002,451
Nontransaction accounts$120,319,0002,978
Money market deposit accounts (MMDAs)$79,963,0001,423
Other savings deposits (excluding MMDAs)$1,348,0006,482
Total time deposits$39,008,0004,226
Total time and savings deposits$158,411,0002,799
Noninterest-bearing deposits$28,641,0002,873
Interest-bearing deposits$158,411,0002,767
Retail deposits$170,081,0002,874
Estimated insured deposits$148,593,0002,951
IRAs and Keogh plan accounts$1,460,0006,010
Brokered deposits$16,456,000903
Fully insured brokered deposits$16,456,000837
Deposits obtained via list services, yet not brokered$9,826,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$171,757,0003,050
Deposits held in domestic offices$171,757,0003,049
Individuals, partnerships, and corporations$158,854,0002,987
U.S. Government$01,583
States and political subdivisions in the U.S.$2,290,0005,095
Commercial banks and other depository institutions in U.S.$10,613,000716
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,152,0002,229
Demand deposits$24,179,0002,991
Nontransaction accounts$112,605,0003,117
Money market deposit accounts (MMDAs)$69,414,0001,533
Other savings deposits (excluding MMDAs)$1,089,0006,580
Total time deposits$42,102,0004,062
Total time and savings deposits$147,578,0002,931
Noninterest-bearing deposits$24,179,0003,359
Interest-bearing deposits$147,578,0002,910
Retail deposits$152,526,0003,123
Estimated insured deposits$146,728,0003,091
IRAs and Keogh plan accounts$1,459,0006,076
Brokered deposits$18,716,000829
Fully insured brokered deposits$18,716,000771
Deposits obtained via list services, yet not brokered$10,514,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$195,661,0002,745
Deposits held in domestic offices$195,661,0002,744
Individuals, partnerships, and corporations$168,339,0002,836
U.S. Government$01,457
States and political subdivisions in the U.S.$2,523,0005,012
Commercial banks and other depository institutions in U.S.$24,799,000391
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,244,0002,112
Demand deposits$24,643,0002,730
Nontransaction accounts$137,417,0002,726
Money market deposit accounts (MMDAs)$67,983,0001,574
Other savings deposits (excluding MMDAs)$1,314,0006,585
Total time deposits$68,120,0002,894
Total time and savings deposits$171,018,0002,623
Noninterest-bearing deposits$24,643,0003,166
Interest-bearing deposits$171,018,0002,580
Retail deposits$165,586,0002,910
Estimated insured deposits$172,680,0002,709
IRAs and Keogh plan accounts$1,496,0006,143
Brokered deposits$29,308,000619
Fully insured brokered deposits$29,308,000583
Deposits obtained via list services, yet not brokered$25,194,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$201,231,0002,674
Deposits held in domestic offices$201,231,0002,673
Individuals, partnerships, and corporations$172,213,0002,784
U.S. Government$01,535
States and political subdivisions in the U.S.$2,691,0004,975
Commercial banks and other depository institutions in U.S.$26,327,000366
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,278,0002,168
Demand deposits$23,362,0002,829
Nontransaction accounts$144,953,0002,638
Money market deposit accounts (MMDAs)$59,824,0001,718
Other savings deposits (excluding MMDAs)$1,046,0006,707
Total time deposits$84,083,0002,440
Total time and savings deposits$177,869,0002,543
Noninterest-bearing deposits$23,362,0003,230
Interest-bearing deposits$177,869,0002,498
Retail deposits$156,191,0003,025
Estimated insured deposits$183,240,0002,564
IRAs and Keogh plan accounts$1,564,0006,135
Brokered deposits$44,008,000470
Fully insured brokered deposits$44,008,000445
Deposits obtained via list services, yet not brokered$26,729,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$207,351,0002,626
Deposits held in domestic offices$207,351,0002,625
Individuals, partnerships, and corporations$175,469,0002,752
U.S. Government$01,579
States and political subdivisions in the U.S.$3,868,0004,551
Commercial banks and other depository institutions in U.S.$28,014,000352
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,342,0002,078
Demand deposits$24,211,0002,705
Nontransaction accounts$149,009,0002,626
Money market deposit accounts (MMDAs)$57,254,0001,777
Other savings deposits (excluding MMDAs)$972,0006,768
Total time deposits$90,783,0002,333
Total time and savings deposits$183,140,0002,509
Noninterest-bearing deposits$24,211,0003,144
Interest-bearing deposits$183,140,0002,461
Retail deposits$161,117,0002,989
Estimated insured deposits$186,508,0002,542
IRAs and Keogh plan accounts$1,380,0006,318
Brokered deposits$45,203,000467
Fully insured brokered deposits$45,203,000443
Deposits obtained via list services, yet not brokered$28,170,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$201,806,0002,647
Deposits held in domestic offices$201,806,0002,646
Individuals, partnerships, and corporations$168,239,0002,830
U.S. Government$01,780
States and political subdivisions in the U.S.$4,658,0004,142
Commercial banks and other depository institutions in U.S.$28,909,000325
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,002,0002,129
Demand deposits$22,458,0002,843
Nontransaction accounts$146,804,0002,624
Money market deposit accounts (MMDAs)$51,297,0001,894
Other savings deposits (excluding MMDAs)$1,027,0006,764
Total time deposits$94,480,0002,291
Total time and savings deposits$179,348,0002,516
Noninterest-bearing deposits$22,458,0003,247
Interest-bearing deposits$179,348,0002,488
Retail deposits$153,795,0003,055
Estimated insured deposits$179,142,0002,602
IRAs and Keogh plan accounts$1,457,0006,290
Brokered deposits$46,223,000479
Fully insured brokered deposits$42,530,000488
Deposits obtained via list services, yet not brokered$29,867,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$195,590,0002,725
Deposits held in domestic offices$195,590,0002,724
Individuals, partnerships, and corporations$167,246,0002,829
U.S. Government$01,652
States and political subdivisions in the U.S.$4,672,0004,097
Commercial banks and other depository institutions in U.S.$23,672,000375
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,879,0002,051
Demand deposits$24,236,0002,509
Nontransaction accounts$140,711,0002,736
Money market deposit accounts (MMDAs)$50,559,0001,891
Other savings deposits (excluding MMDAs)$1,045,0006,796
Total time deposits$89,107,0002,478
Total time and savings deposits$171,354,0002,629
Noninterest-bearing deposits$24,236,0002,956
Interest-bearing deposits$171,354,0002,604
Retail deposits$147,618,0003,150
Estimated insured deposits$174,238,0002,673
IRAs and Keogh plan accounts$1,633,0006,223
Brokered deposits$46,187,000508
Fully insured brokered deposits$42,495,000503
Deposits obtained via list services, yet not brokered$23,792,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$206,683,0002,584
Deposits held in domestic offices$206,683,0002,584
Individuals, partnerships, and corporations$171,296,0002,791
U.S. Government$01,633
States and political subdivisions in the U.S.$5,268,0003,921
Commercial banks and other depository institutions in U.S.$30,119,000322
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,170,0002,153
Demand deposits$19,585,0003,016
Nontransaction accounts$155,513,0002,559
Money market deposit accounts (MMDAs)$52,282,0001,816
Other savings deposits (excluding MMDAs)$1,181,0006,783
Total time deposits$102,050,0002,235
Total time and savings deposits$187,098,0002,443
Noninterest-bearing deposits$19,585,0003,401
Interest-bearing deposits$187,098,0002,403
Retail deposits$153,313,0003,049
Estimated insured deposits$179,401,0002,604
IRAs and Keogh plan accounts$1,783,0006,168
Brokered deposits$49,550,000508
Fully insured brokered deposits$45,858,000509
Deposits obtained via list services, yet not brokered$29,906,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$216,607,0002,508
Deposits held in domestic offices$216,607,0002,507
Individuals, partnerships, and corporations$174,915,0002,782
U.S. Government$01,643
States and political subdivisions in the U.S.$5,547,0003,852
Commercial banks and other depository institutions in U.S.$36,145,000286
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,712,0002,012
Demand deposits$21,544,0002,693
Nontransaction accounts$162,895,0002,500
Money market deposit accounts (MMDAs)$53,106,0001,821
Other savings deposits (excluding MMDAs)$836,0006,983
Total time deposits$108,953,0002,151
Total time and savings deposits$195,063,0002,394
Noninterest-bearing deposits$21,544,0003,127
Interest-bearing deposits$195,063,0002,348
Retail deposits$162,557,0002,945
Estimated insured deposits$190,859,0002,472
IRAs and Keogh plan accounts$1,783,0006,223
Brokered deposits$49,959,000529
Fully insured brokered deposits$45,761,000534
Deposits obtained via list services, yet not brokered$36,271,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$214,102,0002,523
Deposits held in domestic offices$214,102,0002,522
Individuals, partnerships, and corporations$170,518,0002,826
U.S. Government$02,902
States and political subdivisions in the U.S.$5,214,0003,942
Commercial banks and other depository institutions in U.S.$38,370,000277
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,863,0002,381
Demand deposits$18,907,0003,025
Nontransaction accounts$168,239,0002,442
Money market deposit accounts (MMDAs)$46,581,0001,998
Other savings deposits (excluding MMDAs)$813,0007,003
Total time deposits$120,845,0001,991
Total time and savings deposits$195,195,0002,398
Noninterest-bearing deposits$18,907,0003,429
Interest-bearing deposits$195,195,0002,352
Retail deposits$149,910,0003,114
Estimated insured deposits$189,874,0002,450
IRAs and Keogh plan accounts$2,059,0006,090
Brokered deposits$60,040,000479
Fully insured brokered deposits$52,550,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$215,454,0002,509
Deposits held in domestic offices$215,454,0002,506
Individuals, partnerships, and corporations$183,332,0002,641
U.S. Government$03,279
States and political subdivisions in the U.S.$4,923,0004,060
Commercial banks and other depository institutions in U.S.$27,199,000355
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,621,0002,584
Demand deposits$16,135,0003,365
Nontransaction accounts$174,833,0002,407
Money market deposit accounts (MMDAs)$54,902,0001,757
Other savings deposits (excluding MMDAs)$663,0007,140
Total time deposits$119,268,0002,073
Total time and savings deposits$199,319,0002,379
Noninterest-bearing deposits$16,135,0003,729
Interest-bearing deposits$199,319,0002,334
Retail deposits$141,382,0003,276
Estimated insured deposits$184,331,0002,465
IRAs and Keogh plan accounts$2,052,0006,147
Brokered deposits$70,430,000454
Fully insured brokered deposits$63,442,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$219,897,0002,462
Deposits held in domestic offices$219,897,0002,460
Individuals, partnerships, and corporations$189,934,0002,572
U.S. Government$03,428
States and political subdivisions in the U.S.$4,616,0004,173
Commercial banks and other depository institutions in U.S.$25,347,000389
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,023,0002,326
Demand deposits$16,715,0003,171
Nontransaction accounts$175,874,0002,419
Money market deposit accounts (MMDAs)$47,437,0001,931
Other savings deposits (excluding MMDAs)$669,0007,184
Total time deposits$127,768,0001,979
Total time and savings deposits$203,182,0002,354
Noninterest-bearing deposits$16,715,0003,564
Interest-bearing deposits$203,182,0002,313
Retail deposits$133,644,0003,429
Estimated insured deposits$191,684,0002,392
IRAs and Keogh plan accounts$1,796,0006,349
Brokered deposits$84,337,000425
Fully insured brokered deposits$77,349,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$228,176,0002,403
Deposits held in domestic offices$228,176,0002,401
Individuals, partnerships, and corporations$197,375,0002,537
U.S. Government$03,500
States and political subdivisions in the U.S.$4,652,0004,214
Commercial banks and other depository institutions in U.S.$26,149,000386
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,738,0002,194
Demand deposits$16,210,0003,283
Nontransaction accounts$181,438,0002,404
Money market deposit accounts (MMDAs)$43,243,0002,087
Other savings deposits (excluding MMDAs)$621,0007,280
Total time deposits$137,574,0001,903
Total time and savings deposits$211,966,0002,316
Noninterest-bearing deposits$16,210,0003,670
Interest-bearing deposits$211,966,0002,265
Retail deposits$134,606,0003,450
Estimated insured deposits$199,063,0002,345
IRAs and Keogh plan accounts$1,804,0006,391
Brokered deposits$91,655,000431
Fully insured brokered deposits$84,668,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$207,538,0002,648
Deposits held in domestic offices$207,538,0002,646
Individuals, partnerships, and corporations$179,901,0002,740
U.S. Government$03,705
States and political subdivisions in the U.S.$4,482,0004,259
Commercial banks and other depository institutions in U.S.$23,155,000416
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,114,0002,607
Demand deposits$16,359,0003,362
Nontransaction accounts$167,424,0002,559
Money market deposit accounts (MMDAs)$36,415,0002,287
Other savings deposits (excluding MMDAs)$674,0007,271
Total time deposits$130,335,0002,043
Total time and savings deposits$191,179,0002,514
Noninterest-bearing deposits$16,359,0003,732
Interest-bearing deposits$191,179,0002,487
Retail deposits$170,435,0002,533
Estimated insured deposits$180,988,0002,563
IRAs and Keogh plan accounts$2,049,0006,204
Brokered deposits$86,269,000461
Fully insured brokered deposits$60,594,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$216,456,0002,514
Deposits held in domestic offices$216,456,0002,512
Individuals, partnerships, and corporations$182,365,0002,697
U.S. Government$03,620
States and political subdivisions in the U.S.$5,434,0003,890
Commercial banks and other depository institutions in U.S.$28,657,000351
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,980,0002,695
Demand deposits$15,216,0003,380
Nontransaction accounts$179,476,0002,452
Money market deposit accounts (MMDAs)$34,277,0002,348
Other savings deposits (excluding MMDAs)$632,0007,357
Total time deposits$144,567,0001,896
Total time and savings deposits$201,240,0002,406
Noninterest-bearing deposits$15,216,0003,768
Interest-bearing deposits$201,240,0002,354
Retail deposits$175,251,0002,438
Estimated insured deposits$190,540,0002,433
IRAs and Keogh plan accounts$1,646,0006,552
Brokered deposits$90,983,000471
Fully insured brokered deposits$64,379,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$225,320,0002,407
Deposits held in domestic offices$225,320,0002,405
Individuals, partnerships, and corporations$186,598,0002,641
U.S. Government$03,557
States and political subdivisions in the U.S.$3,629,0004,605
Commercial banks and other depository institutions in U.S.$35,093,000301
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,095,0002,528
Demand deposits$16,344,0003,240
Nontransaction accounts$186,225,0002,364
Money market deposit accounts (MMDAs)$29,216,0002,545
Other savings deposits (excluding MMDAs)$659,0007,396
Total time deposits$156,350,0001,764
Total time and savings deposits$208,976,0002,318
Noninterest-bearing deposits$16,344,0003,630
Interest-bearing deposits$208,976,0002,258
Retail deposits$180,193,0002,376
Estimated insured deposits$174,849,0002,316
IRAs and Keogh plan accounts$1,580,0006,610
Brokered deposits$95,158,000496
Fully insured brokered deposits$65,747,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$226,362,0002,396
Deposits held in domestic offices$226,362,0002,393
Individuals, partnerships, and corporations$186,623,0002,622
U.S. Government$03,628
States and political subdivisions in the U.S.$3,032,0004,931
Commercial banks and other depository institutions in U.S.$36,707,000273
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,047,0002,499
Demand deposits$15,768,0003,319
Nontransaction accounts$187,315,0002,364
Money market deposit accounts (MMDAs)$25,318,0002,757
Other savings deposits (excluding MMDAs)$715,0007,380
Total time deposits$161,282,0001,749
Total time and savings deposits$210,594,0002,303
Noninterest-bearing deposits$15,768,0003,707
Interest-bearing deposits$210,594,0002,247
Retail deposits$185,476,0002,301
Estimated insured deposits$174,231,0002,303
IRAs and Keogh plan accounts$1,504,0006,632
Brokered deposits$99,330,000525
Fully insured brokered deposits$9,300,0001,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$197,944,0002,666
Deposits held in domestic offices$197,944,0002,664
Individuals, partnerships, and corporations$168,761,0002,835
U.S. Government$03,888
States and political subdivisions in the U.S.$2,191,0005,358
Commercial banks and other depository institutions in U.S.$26,992,000336
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,231,0002,225
Demand deposits$15,254,0003,504
Nontransaction accounts$155,713,0002,687
Money market deposit accounts (MMDAs)$21,354,0002,995
Other savings deposits (excluding MMDAs)$545,0007,506
Total time deposits$133,814,0002,032
Total time and savings deposits$182,690,0002,545
Noninterest-bearing deposits$15,254,0003,856
Interest-bearing deposits$182,690,0002,514
Retail deposits$177,209,0002,371
Estimated insured deposits$162,324,0002,437
IRAs and Keogh plan accounts$1,364,0006,720
Brokered deposits$81,391,000608
Fully insured brokered deposits$12,322,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$184,139,0002,829
Deposits held in domestic offices$184,139,0002,826
Individuals, partnerships, and corporations$153,323,0003,042
U.S. Government$03,764
States and political subdivisions in the U.S.$711,0006,208
Commercial banks and other depository institutions in U.S.$30,105,000266
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,039,0002,785
Demand deposits$15,222,0003,441
Nontransaction accounts$150,100,0002,734
Money market deposit accounts (MMDAs)$22,521,0002,925
Other savings deposits (excluding MMDAs)$501,0007,582
Total time deposits$127,078,0002,074
Total time and savings deposits$168,917,0002,692
Noninterest-bearing deposits$15,222,0003,822
Interest-bearing deposits$168,917,0002,667
Retail deposits$163,558,0002,536
Estimated insured deposits$157,391,0002,482
IRAs and Keogh plan accounts$1,160,0006,898
Brokered deposits$80,757,000542
Fully insured brokered deposits$11,154,0001,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$190,601,0002,744
Deposits held in domestic offices$190,601,0002,741
Individuals, partnerships, and corporations$163,460,0002,896
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$27,141,000281
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,486,0002,557
Demand deposits$16,053,0003,354
Nontransaction accounts$153,115,0002,697
Money market deposit accounts (MMDAs)$21,189,0003,063
Other savings deposits (excluding MMDAs)$754,0007,496
Total time deposits$131,172,0001,990
Total time and savings deposits$174,548,0002,628
Noninterest-bearing deposits$16,053,0003,725
Interest-bearing deposits$174,548,0002,589
Retail deposits$165,473,0002,504
Estimated insured deposits$160,571,0002,398
IRAs and Keogh plan accounts$1,113,0006,948
Brokered deposits$87,696,000437
Fully insured brokered deposits$13,173,0001,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$204,077,0002,545
Deposits held in domestic offices$204,077,0002,542
Individuals, partnerships, and corporations$182,758,0002,618
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$21,319,000318
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,381,0002,475
Demand deposits$17,207,0003,087
Nontransaction accounts$165,696,0002,526
Money market deposit accounts (MMDAs)$27,933,0002,564
Other savings deposits (excluding MMDAs)$974,0007,379
Total time deposits$136,789,0001,921
Total time and savings deposits$186,870,0002,474
Noninterest-bearing deposits$17,207,0003,495
Interest-bearing deposits$186,870,0002,417
Retail deposits$175,960,0002,359
Estimated insured deposits$166,402,0002,304
IRAs and Keogh plan accounts$1,035,0007,025
Brokered deposits$101,216,000351
Fully insured brokered deposits$16,093,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$200,201,0002,570
Deposits held in domestic offices$200,201,0002,568
Individuals, partnerships, and corporations$180,256,0002,615
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$19,945,000297
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,992,0002,515
Demand deposits$16,746,0003,268
Nontransaction accounts$162,209,0002,535
Money market deposit accounts (MMDAs)$24,766,0002,713
Other savings deposits (excluding MMDAs)$727,0007,548
Total time deposits$136,716,0001,909
Total time and savings deposits$183,455,0002,468
Noninterest-bearing deposits$16,746,0003,638
Interest-bearing deposits$183,455,0002,425
Retail deposits$176,427,0002,333
Estimated insured deposits$166,948,0002,257
IRAs and Keogh plan accounts$1,078,0007,003
Brokered deposits$96,751,000352
Fully insured brokered deposits$96,751,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$195,484,0002,591
Deposits held in domestic offices$195,484,0002,588
Individuals, partnerships, and corporations$173,279,0002,681
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$22,205,000261
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,108,0002,285
Demand deposits$18,802,0002,792
Nontransaction accounts$155,376,0002,600
Money market deposit accounts (MMDAs)$25,757,0002,649
Other savings deposits (excluding MMDAs)$1,410,0007,162
Total time deposits$128,209,0002,008
Total time and savings deposits$176,682,0002,530
Noninterest-bearing deposits$18,802,0003,241
Interest-bearing deposits$176,682,0002,496
Retail deposits$168,930,0002,393
Estimated insured deposits$158,081,0002,369
IRAs and Keogh plan accounts$1,072,0007,041
Brokered deposits$83,724,000381
Fully insured brokered deposits$83,724,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$198,070,0002,577
Deposits held in domestic offices$198,070,0002,575
Individuals, partnerships, and corporations$173,584,0002,711
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$24,486,000251
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,178,0002,079
Demand deposits$21,081,0002,619
Nontransaction accounts$152,892,0002,642
Money market deposit accounts (MMDAs)$39,224,0001,979
Other savings deposits (excluding MMDAs)$1,140,0007,447
Total time deposits$112,528,0002,265
Total time and savings deposits$176,989,0002,541
Noninterest-bearing deposits$21,081,0003,042
Interest-bearing deposits$176,989,0002,511
Retail deposits$171,632,0002,396
Estimated insured deposits$144,940,0002,604
IRAs and Keogh plan accounts$1,048,0007,110
Brokered deposits$70,147,000451
Fully insured brokered deposits$70,147,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$182,735,0002,792
Deposits held in domestic offices$182,735,0002,789
Individuals, partnerships, and corporations$154,908,0003,000
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$27,827,000232
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,731,0002,724
Demand deposits$17,927,0003,084
Nontransaction accounts$145,004,0002,735
Money market deposit accounts (MMDAs)$29,563,0002,414
Other savings deposits (excluding MMDAs)$1,073,0007,546
Total time deposits$114,368,0002,218
Total time and savings deposits$164,808,0002,696
Noninterest-bearing deposits$17,927,0003,422
Interest-bearing deposits$164,808,0002,676
Retail deposits$158,678,0002,599
Estimated insured deposits$162,643,0002,336
IRAs and Keogh plan accounts$878,0007,289
Brokered deposits$76,441,000413
Fully insured brokered deposits$76,441,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$165,535,0003,021
Deposits held in domestic offices$165,535,0003,018
Individuals, partnerships, and corporations$145,623,0003,137
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$19,912,000301
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,242,0002,708
Demand deposits$21,199,0002,687
Nontransaction accounts$127,293,0002,981
Money market deposit accounts (MMDAs)$25,706,0002,577
Other savings deposits (excluding MMDAs)$967,0007,624
Total time deposits$100,620,0002,433
Total time and savings deposits$144,336,0002,947
Noninterest-bearing deposits$21,199,0003,082
Interest-bearing deposits$144,336,0002,932
Retail deposits$143,538,0002,727
Estimated insured deposits$133,195,0002,757
IRAs and Keogh plan accounts$649,0007,547
Brokered deposits$69,076,000439
Fully insured brokered deposits$68,472,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$165,313,0002,987
Deposits held in domestic offices$165,313,0002,984
Individuals, partnerships, and corporations$151,457,0002,974
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$13,856,000400
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,589,0002,721
Demand deposits$16,266,0003,447
Nontransaction accounts$127,724,0002,939
Money market deposit accounts (MMDAs)$30,237,0002,310
Other savings deposits (excluding MMDAs)$1,030,0007,679
Total time deposits$96,457,0002,489
Total time and savings deposits$149,047,0002,831
Noninterest-bearing deposits$16,266,0003,755
Interest-bearing deposits$149,047,0002,818
Retail deposits$146,924,0002,642
Estimated insured deposits$128,854,0002,815
IRAs and Keogh plan accounts$517,0007,696
Brokered deposits$68,100,000448
Fully insured brokered deposits$67,901,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$172,335,0002,872
Deposits held in domestic offices$172,335,0002,869
Individuals, partnerships, and corporations$160,276,0002,831
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$12,059,000446
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,693,0002,022
Demand deposits$18,118,0003,217
Nontransaction accounts$121,642,0003,007
Money market deposit accounts (MMDAs)$22,299,0002,804
Other savings deposits (excluding MMDAs)$1,200,0007,664
Total time deposits$98,143,0002,372
Total time and savings deposits$154,217,0002,742
Noninterest-bearing deposits$18,118,0003,496
Interest-bearing deposits$154,217,0002,731
Retail deposits$155,323,0002,522
Estimated insured deposits$131,384,0002,748
IRAs and Keogh plan accounts$606,0007,642
Brokered deposits$70,147,000418
Fully insured brokered deposits$70,147,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$165,797,0002,938
Deposits held in domestic offices$165,797,0002,935
Individuals, partnerships, and corporations$149,464,0002,973
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$16,333,000356
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,808,0001,519
Demand deposits$23,626,0002,532
Nontransaction accounts$101,989,0003,391
Money market deposit accounts (MMDAs)$20,420,0002,981
Other savings deposits (excluding MMDAs)$1,273,0007,686
Total time deposits$80,296,0002,764
Total time and savings deposits$142,171,0002,912
Noninterest-bearing deposits$23,626,0002,851
Interest-bearing deposits$142,171,0002,911
Retail deposits$149,298,0002,608
Estimated insured deposits$118,113,0003,019
IRAs and Keogh plan accounts$580,0007,673
Brokered deposits$52,920,000487
Fully insured brokered deposits$52,721,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$154,437,0003,093
Deposits held in domestic offices$154,437,0003,089
Individuals, partnerships, and corporations$135,408,0003,204
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$19,029,000337
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,750,0002,769
Demand deposits$18,764,0003,220
Nontransaction accounts$113,687,0003,056
Money market deposit accounts (MMDAs)$35,584,0002,032
Other savings deposits (excluding MMDAs)$1,143,0007,813
Total time deposits$76,960,0002,770
Total time and savings deposits$135,673,0002,970
Noninterest-bearing deposits$18,764,0003,472
Interest-bearing deposits$135,673,0002,967
Retail deposits$136,371,0002,838
Estimated insured deposits$91,942,0003,727
IRAs and Keogh plan accounts$574,0007,735
Brokered deposits$49,516,000486
Fully insured brokered deposits$49,009,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$126,726,0003,567
Deposits held in domestic offices$126,726,0003,563
Individuals, partnerships, and corporations$103,483,0003,898
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$23,243,000286
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,270,0002,938
Demand deposits$18,012,0003,288
Nontransaction accounts$88,456,0003,635
Money market deposit accounts (MMDAs)$21,356,0002,841
Other savings deposits (excluding MMDAs)$1,357,0007,716
Total time deposits$65,742,0003,136
Total time and savings deposits$108,714,0003,480
Noninterest-bearing deposits$18,012,0003,508
Interest-bearing deposits$108,714,0003,503
Retail deposits$105,956,0003,428
Estimated insured deposits$77,484,0004,185
IRAs and Keogh plan accounts$660,0007,681
Brokered deposits$37,522,000560
Fully insured brokered deposits$36,391,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$117,444,0003,738
Deposits held in domestic offices$117,444,0003,736
Individuals, partnerships, and corporations$94,805,0004,096
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$22,639,000288
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,355,0003,109
Demand deposits$18,036,0003,237
Nontransaction accounts$81,089,0003,825
Money market deposit accounts (MMDAs)$20,655,0002,860
Other savings deposits (excluding MMDAs)$1,541,0007,635
Total time deposits$58,893,0003,336
Total time and savings deposits$99,408,0003,700
Noninterest-bearing deposits$18,036,0003,418
Interest-bearing deposits$99,408,0003,727
Retail deposits$97,939,0003,614
Estimated insured deposits$72,695,0004,339
IRAs and Keogh plan accounts$620,0007,743
Brokered deposits$32,197,000594
Fully insured brokered deposits$31,264,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$126,067,0003,534
Deposits held in domestic offices$126,067,0003,531
Individuals, partnerships, and corporations$101,993,0003,876
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$24,074,000275
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,877,0002,774
Demand deposits$19,797,0002,959
Nontransaction accounts$85,190,0003,695
Money market deposit accounts (MMDAs)$22,012,0002,824
Other savings deposits (excluding MMDAs)$1,959,0007,458
Total time deposits$61,219,0003,185
Total time and savings deposits$106,270,0003,507
Noninterest-bearing deposits$19,797,0003,167
Interest-bearing deposits$106,270,0003,533
Retail deposits$108,009,0003,373
Estimated insured deposits$80,166,0004,058
IRAs and Keogh plan accounts$941,0007,447
Brokered deposits$35,358,000519
Fully insured brokered deposits$35,101,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$110,784,0003,903
Deposits held in domestic offices$110,784,0003,899
Individuals, partnerships, and corporations$87,725,0004,321
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$23,059,000293
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,739,0003,698
Demand deposits$16,060,0003,555
Nontransaction accounts$80,045,0003,821
Money market deposit accounts (MMDAs)$27,578,0002,432
Other savings deposits (excluding MMDAs)$1,788,0007,579
Total time deposits$50,679,0003,682
Total time and savings deposits$94,724,0003,818
Noninterest-bearing deposits$16,060,0003,708
Interest-bearing deposits$94,724,0003,852
Retail deposits$92,637,0003,823
Estimated insured deposits$67,907,0004,602
IRAs and Keogh plan accounts$938,0007,477
Brokered deposits$25,848,000617
Fully insured brokered deposits$25,016,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$115,088,0003,733
Deposits held in domestic offices$115,088,0003,731
Individuals, partnerships, and corporations$87,346,0004,302
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$27,742,000245
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,790,0003,680
Demand deposits$17,887,0003,167
Nontransaction accounts$85,298,0003,616
Money market deposit accounts (MMDAs)$26,509,0002,498
Other savings deposits (excluding MMDAs)$2,112,0007,381
Total time deposits$56,677,0003,326
Total time and savings deposits$97,201,0003,717
Noninterest-bearing deposits$17,887,0003,328
Interest-bearing deposits$97,201,0003,746
Retail deposits$93,593,0003,759
Estimated insured deposits$69,305,0004,514
IRAs and Keogh plan accounts$1,019,0007,416
Brokered deposits$28,185,000561
Fully insured brokered deposits$27,128,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$107,508,0003,930
Deposits held in domestic offices$107,508,0003,927
Individuals, partnerships, and corporations$84,142,0004,403
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$23,366,000281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,364,0004,075
Demand deposits$18,055,0003,121
Nontransaction accounts$81,144,0003,757
Money market deposit accounts (MMDAs)$26,799,0002,459
Other savings deposits (excluding MMDAs)$2,693,0006,993
Total time deposits$51,652,0003,600
Total time and savings deposits$89,453,0003,933
Noninterest-bearing deposits$18,055,0003,276
Interest-bearing deposits$89,453,0003,962
Retail deposits$89,123,0003,918
Estimated insured deposits$66,390,0004,670
IRAs and Keogh plan accounts$1,039,0007,481
Brokered deposits$24,501,000563
Fully insured brokered deposits$23,644,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$102,606,0004,090
Deposits held in domestic offices$102,606,0004,086
Individuals, partnerships, and corporations$84,695,0004,371
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$17,911,000359
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,690,0004,144
Demand deposits$17,757,0003,110
Nontransaction accounts$76,916,0003,912
Money market deposit accounts (MMDAs)$25,150,0002,547
Other savings deposits (excluding MMDAs)$3,931,0006,221
Total time deposits$47,835,0003,860
Total time and savings deposits$84,849,0004,126
Noninterest-bearing deposits$17,757,0003,255
Interest-bearing deposits$84,849,0004,160
Retail deposits$87,152,0003,987
Estimated insured deposits$65,460,0004,741
IRAs and Keogh plan accounts$1,129,0007,416
Brokered deposits$20,589,000575
Fully insured brokered deposits$19,307,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$132,544,0003,288
Deposits held in domestic offices$132,544,0003,285
Individuals, partnerships, and corporations$118,423,0003,350
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$14,121,000415
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,168,0004,528
Demand deposits$12,657,0003,862
Nontransaction accounts$112,376,0002,473
Money market deposit accounts (MMDAs)$62,531,0001,148
Other savings deposits (excluding MMDAs)$3,479,0005,703
Total time deposits$46,365,0003,418
Total time and savings deposits$119,887,0003,106
Noninterest-bearing deposits$12,657,0004,208
Interest-bearing deposits$119,887,0003,097
Retail deposits$121,351,0003,007
Estimated insured deposits$72,204,0004,402
IRAs and Keogh plan accounts$1,168,0007,417
Brokered deposits$19,097,000573
Fully insured brokered deposits$18,115,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$103,323,0004,033
Deposits held in domestic offices$103,323,0004,030
Individuals, partnerships, and corporations$90,894,0004,116
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$12,429,000456
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,253,0005,048
Demand deposits$11,652,0004,002
Nontransaction accounts$87,070,0003,042
Money market deposit accounts (MMDAs)$34,578,0001,799
Other savings deposits (excluding MMDAs)$4,344,0005,252
Total time deposits$48,148,0003,351
Total time and savings deposits$91,671,0003,869
Noninterest-bearing deposits$11,652,0004,341
Interest-bearing deposits$91,671,0003,878
Retail deposits$91,823,0003,812
Estimated insured deposits$71,115,0004,453
IRAs and Keogh plan accounts$1,171,0007,486
Brokered deposits$17,400,000573
Fully insured brokered deposits$16,418,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$108,542,0003,876
Deposits held in domestic offices$108,542,0003,873
Individuals, partnerships, and corporations$97,805,0003,904
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$10,737,000489
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,354,0004,240
Demand deposits$13,477,0003,576
Nontransaction accounts$87,188,0003,027
Money market deposit accounts (MMDAs)$32,381,0001,818
Other savings deposits (excluding MMDAs)$5,082,0004,805
Total time deposits$49,725,0003,290
Total time and savings deposits$95,065,0003,786
Noninterest-bearing deposits$13,477,0003,913
Interest-bearing deposits$95,065,0003,791
Retail deposits$96,412,0003,637
Estimated insured deposits$79,337,0004,098
IRAs and Keogh plan accounts$1,210,0007,461
Brokered deposits$17,400,000548
Fully insured brokered deposits$16,418,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$91,422,0004,368
Deposits held in domestic offices$91,422,0004,365
Individuals, partnerships, and corporations$86,546,0004,239
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$4,876,000760
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,700,0004,883
Demand deposits$11,064,0004,003
Nontransaction accounts$74,722,0003,443
Money market deposit accounts (MMDAs)$25,896,0002,102
Other savings deposits (excluding MMDAs)$4,376,0005,154
Total time deposits$44,450,0003,632
Total time and savings deposits$80,358,0004,278
Noninterest-bearing deposits$11,064,0004,326
Interest-bearing deposits$80,358,0004,293
Retail deposits$82,232,0004,111
Estimated insured deposits$69,640,0004,552
IRAs and Keogh plan accounts$1,165,0007,502
Brokered deposits$15,000,000583
Fully insured brokered deposits$14,218,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$135,731,0003,128
Deposits held in domestic offices$135,731,0003,124
Individuals, partnerships, and corporations$131,053,0002,967
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$4,678,000753
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,071,0004,996
Demand deposits$10,281,0004,231
Nontransaction accounts$119,660,0002,268
Money market deposit accounts (MMDAs)$66,143,0001,017
Other savings deposits (excluding MMDAs)$5,189,0004,576
Total time deposits$48,328,0003,351
Total time and savings deposits$125,450,0002,902
Noninterest-bearing deposits$10,281,0004,549
Interest-bearing deposits$125,450,0002,903
Retail deposits$124,759,0002,834
Estimated insured deposits$72,690,0004,334
IRAs and Keogh plan accounts$1,290,0007,319
Brokered deposits$15,000,000566
Fully insured brokered deposits$14,218,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$98,385,0003,995
Deposits held in domestic offices$98,385,0003,990
Individuals, partnerships, and corporations$98,385,0003,707
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,089,0005,965
Demand deposits$7,763,0004,968
Nontransaction accounts$87,296,0002,864
Money market deposit accounts (MMDAs)$39,830,0001,371
Other savings deposits (excluding MMDAs)$3,746,0005,185
Total time deposits$43,720,0003,645
Total time and savings deposits$90,622,0003,721
Noninterest-bearing deposits$7,763,0005,304
Interest-bearing deposits$90,622,0003,735
Retail deposits$84,174,0003,867
Estimated insured deposits$74,279,0004,198
IRAs and Keogh plan accounts$999,0007,820
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$113,545,0003,372
Deposits held in domestic offices$113,545,0003,368
Individuals, partnerships, and corporations$113,545,0003,136
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,211,0005,545
Demand deposits$7,671,0004,866
Nontransaction accounts$101,334,0002,411
Money market deposit accounts (MMDAs)$44,319,0001,143
Other savings deposits (excluding MMDAs)$1,288,0007,318
Total time deposits$55,727,0002,929
Total time and savings deposits$105,874,0003,111
Noninterest-bearing deposits$7,671,0005,153
Interest-bearing deposits$105,874,0003,133
Retail deposits$96,041,0003,319
Estimated insured deposits$82,635,0003,786
IRAs and Keogh plan accounts$998,0007,877
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$124,366,0003,061
Deposits held in domestic offices$124,366,0003,057
Individuals, partnerships, and corporations$124,366,0002,838
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,328,0007,130
Demand deposits$5,175,0006,078
Nontransaction accounts$117,038,0001,995
Money market deposit accounts (MMDAs)$58,563,000890
Other savings deposits (excluding MMDAs)$1,158,0007,799
Total time deposits$57,317,0002,692
Total time and savings deposits$119,191,0002,742
Noninterest-bearing deposits$5,175,0006,431
Interest-bearing deposits$119,191,0002,754
Retail deposits$108,537,0002,953
Estimated insured deposits$91,648,0003,414
IRAs and Keogh plan accounts$1,198,0007,842
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$130,313,0002,909
Deposits held in domestic offices$130,313,0002,905
Individuals, partnerships, and corporations$130,313,0002,708
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,200,0006,995
Demand deposits$6,170,0005,663
Nontransaction accounts$122,113,0001,852
Money market deposit accounts (MMDAs)$55,212,000879
Other savings deposits (excluding MMDAs)$1,314,0007,877
Total time deposits$65,587,0002,284
Total time and savings deposits$124,143,0002,591
Noninterest-bearing deposits$6,172,0005,988
Interest-bearing deposits$124,141,0002,610
Retail deposits$115,740,0002,817
Estimated insured deposits$110,321,0002,881
IRAs and Keogh plan accounts$1,439,0007,642
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$89,384,0004,094
Deposits held in domestic offices$89,384,0004,085
Individuals, partnerships, and corporations$89,384,0003,788
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,208,0007,487
Demand deposits$5,023,0006,271
Nontransaction accounts$82,176,0002,719
Money market deposit accounts (MMDAs)$33,113,0001,199
Other savings deposits (excluding MMDAs)$1,303,0008,241
Total time deposits$47,760,0003,175
Total time and savings deposits$84,361,0003,736
Noninterest-bearing deposits$5,025,0006,617
Interest-bearing deposits$84,359,0003,766
Retail deposits$78,578,0004,036
Estimated insured deposits$77,519,0004,034
IRAs and Keogh plan accounts$710,0009,299
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,469,0006,543
Deposits held in domestic offices$50,469,0006,534
Individuals, partnerships, and corporations$50,469,0006,156
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,021,0007,855
Demand deposits$4,004,0007,180
Nontransaction accounts$43,448,0004,858
Money market deposit accounts (MMDAs)$15,247,0002,313
Other savings deposits (excluding MMDAs)$2,884,0006,711
Total time deposits$25,317,0005,467
Total time and savings deposits$46,465,0006,181
Noninterest-bearing deposits$4,004,0007,572
Interest-bearing deposits$46,465,0006,258
Retail deposits$45,167,0006,453
Estimated insured deposits$46,353,0006,339
IRAs and Keogh plan accounts$898,0009,394
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$26,355,0009,430
Deposits held in domestic offices$26,355,0009,426
Individuals, partnerships, and corporations$26,355,0008,990
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,146,0007,617
Demand deposits$5,168,0006,480
Nontransaction accounts$18,209,0008,178
Money market deposit accounts (MMDAs)$1,587,0007,984
Other savings deposits (excluding MMDAs)$12,521,0002,823
Total time deposits$4,101,00010,099
Total time and savings deposits$21,187,0009,497
Noninterest-bearing deposits$5,168,0006,833
Interest-bearing deposits$21,187,0009,610
Retail deposits$25,225,0009,156
Estimated insured deposits$23,211,0009,483
IRAs and Keogh plan accounts$758,00010,129
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$27,858,0009,510
Deposits held in domestic offices$27,858,0009,505
Individuals, partnerships, and corporations$27,858,0009,024
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,911,0008,517
Demand deposits$4,807,0006,967
Nontransaction accounts$20,947,0007,782
Money market deposit accounts (MMDAs)$1,548,0008,659
Other savings deposits (excluding MMDAs)$15,112,0002,713
Total time deposits$4,287,00010,448
Total time and savings deposits$23,051,0009,487
Noninterest-bearing deposits$4,807,0007,306
Interest-bearing deposits$23,051,0009,589
Retail deposits$26,622,0009,241
Estimated insured deposits$24,385,0009,616
IRAs and Keogh plan accounts$644,00010,828
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$20,457,00011,080
Deposits held in domestic offices$20,457,00011,078
Individuals, partnerships, and corporations$20,457,00010,606
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,838,0008,305
Demand deposits$4,975,0006,874
Nontransaction accounts$12,619,0009,754
Money market deposit accounts (MMDAs)$3,523,0007,130
Other savings deposits (excluding MMDAs)$2,619,0008,176
Total time deposits$6,477,00010,140
Total time and savings deposits$15,482,00011,236
Noninterest-bearing deposits$4,975,0007,228
Interest-bearing deposits$15,482,00011,435
Retail deposits$17,578,00011,295
Estimated insured deposits$17,154,00011,377
IRAs and Keogh plan accounts$754,00011,084
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$29,496,0009,884
Deposits held in domestic offices$29,496,0009,879
Individuals, partnerships, and corporations$26,055,00010,117
U.S. Government$09,474
States and political subdivisions in the U.S.$2,650,0004,947
Commercial banks and other depository institutions in U.S.$791,0001,550
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,865,0009,402
Demand deposits$4,094,0007,581
Nontransaction accounts$23,631,0007,589
Money market deposit accounts (MMDAs)$5,688,0005,768
Other savings deposits (excluding MMDAs)$709,00010,939
Total time deposits$17,234,0006,877
Total time and savings deposits$25,402,0009,853
Noninterest-bearing deposits$4,094,0008,088
Interest-bearing deposits$25,402,0009,845
Retail deposits$22,624,00010,690
Estimated insured deposits$25,851,00010,081
IRAs and Keogh plan accounts$946,00011,035
Brokered deposits$791,000702
Fully insured brokered deposits$791,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA