Enterprise Bank of South Carolina, Total Deposits

2024-12-31Rank
Total deposits$476,731,0001,646
Deposits held in domestic offices$476,731,0001,644
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$240,199,0001,202
Demand deposits$101,820,0001,657
Nontransaction accounts$236,533,0001,856
Money market deposit accounts (MMDAs)$46,296,0002,023
Other savings deposits (excluding MMDAs)$62,857,0001,277
Total time deposits$127,380,0001,716
Total time and savings deposits$374,912,0001,534
Noninterest-bearing deposits$101,820,0001,573
Interest-bearing deposits$374,911,0001,602
Retail deposits$440,375,0001,546
Estimated insured deposits$354,340,0001,594
IRAs and Keogh plan accounts$11,147,0001,471
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$442,675,0001,720
Deposits held in domestic offices$442,675,0001,719
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$228,936,0001,216
Demand deposits$101,893,0001,646
Nontransaction accounts$213,739,0001,973
Money market deposit accounts (MMDAs)$25,586,0002,535
Other savings deposits (excluding MMDAs)$64,354,0001,252
Total time deposits$123,799,0001,740
Total time and savings deposits$340,782,0001,643
Noninterest-bearing deposits$101,893,0001,554
Interest-bearing deposits$340,782,0001,706
Retail deposits$407,624,0001,619
Estimated insured deposits$354,880,0001,571
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$445,679,0001,711
Deposits held in domestic offices$445,679,0001,709
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$237,025,0001,166
Demand deposits$106,858,0001,573
Nontransaction accounts$208,654,0001,970
Money market deposit accounts (MMDAs)$26,832,0002,498
Other savings deposits (excluding MMDAs)$64,588,0001,255
Total time deposits$117,233,0001,749
Total time and savings deposits$338,821,0001,634
Noninterest-bearing deposits$106,858,0001,494
Interest-bearing deposits$338,821,0001,701
Retail deposits$412,030,0001,592
Estimated insured deposits$348,114,0001,594
IRAs and Keogh plan accounts$11,226,0001,460
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$442,854,0001,719
Deposits held in domestic offices$442,854,0001,717
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$243,995,0001,165
Demand deposits$107,990,0001,556
Nontransaction accounts$198,859,0002,011
Money market deposit accounts (MMDAs)$27,614,0002,495
Other savings deposits (excluding MMDAs)$63,876,0001,296
Total time deposits$107,369,0001,815
Total time and savings deposits$334,864,0001,647
Noninterest-bearing deposits$107,990,0001,499
Interest-bearing deposits$334,864,0001,705
Retail deposits$413,926,0001,600
Estimated insured deposits$344,318,0001,612
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$446,858,0001,690
Deposits held in domestic offices$446,858,0001,688
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$248,291,0001,141
Demand deposits$104,887,0001,580
Nontransaction accounts$198,567,0001,982
Money market deposit accounts (MMDAs)$28,921,0002,453
Other savings deposits (excluding MMDAs)$66,591,0001,269
Total time deposits$103,055,0001,804
Total time and savings deposits$341,971,0001,606
Noninterest-bearing deposits$104,887,0001,552
Interest-bearing deposits$341,971,0001,660
Retail deposits$417,886,0001,581
Estimated insured deposits$340,808,0001,609
IRAs and Keogh plan accounts$11,429,0001,437
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$456,427,0001,664
Deposits held in domestic offices$456,427,0001,662
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$258,753,0001,105
Demand deposits$115,995,0001,480
Nontransaction accounts$197,674,0001,967
Money market deposit accounts (MMDAs)$27,700,0002,523
Other savings deposits (excluding MMDAs)$68,692,0001,278
Total time deposits$101,282,0001,757
Total time and savings deposits$340,432,0001,592
Noninterest-bearing deposits$115,995,0001,479
Interest-bearing deposits$340,432,0001,642
Retail deposits$428,448,0001,557
Estimated insured deposits$344,975,0001,585
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$449,939,0001,677
Deposits held in domestic offices$449,939,0001,675
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$260,827,0001,091
Demand deposits$115,511,0001,491
Nontransaction accounts$189,112,0002,001
Money market deposit accounts (MMDAs)$29,987,0002,461
Other savings deposits (excluding MMDAs)$66,858,0001,344
Total time deposits$92,266,0001,782
Total time and savings deposits$334,428,0001,594
Noninterest-bearing deposits$115,511,0001,498
Interest-bearing deposits$334,428,0001,649
Retail deposits$423,645,0001,575
Estimated insured deposits$341,855,0001,587
IRAs and Keogh plan accounts$11,171,0001,473
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$456,017,0001,663
Deposits held in domestic offices$456,017,0001,661
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$271,149,0001,080
Demand deposits$115,108,0001,542
Nontransaction accounts$184,868,0002,050
Money market deposit accounts (MMDAs)$35,446,0002,366
Other savings deposits (excluding MMDAs)$68,768,0001,388
Total time deposits$80,654,0001,850
Total time and savings deposits$340,909,0001,587
Noninterest-bearing deposits$115,108,0001,557
Interest-bearing deposits$340,909,0001,641
Retail deposits$433,254,0001,586
Estimated insured deposits$334,570,0001,624
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$464,522,0001,654
Deposits held in domestic offices$464,522,0001,652
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$285,528,0001,039
Demand deposits$123,645,0001,502
Nontransaction accounts$178,994,0002,067
Money market deposit accounts (MMDAs)$43,871,0002,229
Other savings deposits (excluding MMDAs)$70,225,0001,405
Total time deposits$64,898,0001,975
Total time and savings deposits$340,877,0001,585
Noninterest-bearing deposits$123,645,0001,536
Interest-bearing deposits$340,877,0001,635
Retail deposits$454,679,0001,552
Estimated insured deposits$339,228,0001,566
IRAs and Keogh plan accounts$11,130,0001,502
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$437,443,0001,730
Deposits held in domestic offices$437,443,0001,728
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$258,405,0001,168
Demand deposits$118,798,0001,575
Nontransaction accounts$179,038,0002,076
Money market deposit accounts (MMDAs)$43,209,0002,303
Other savings deposits (excluding MMDAs)$69,190,0001,480
Total time deposits$66,639,0001,879
Total time and savings deposits$318,645,0001,665
Noninterest-bearing deposits$118,798,0001,637
Interest-bearing deposits$318,645,0001,718
Retail deposits$426,828,0001,653
Estimated insured deposits$340,716,0001,581
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$451,697,0001,700
Deposits held in domestic offices$451,697,0001,700
Individuals, partnerships, and corporations$396,781,0001,716
U.S. Government$0821
States and political subdivisions in the U.S.$54,670,0001,199
Commercial banks and other depository institutions in U.S.$246,0001,852
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,196,0001,124
Demand deposits$118,108,0001,576
Nontransaction accounts$186,501,0002,034
Money market deposit accounts (MMDAs)$50,177,0002,194
Other savings deposits (excluding MMDAs)$69,112,0001,505
Total time deposits$67,212,0001,872
Total time and savings deposits$333,589,0001,632
Noninterest-bearing deposits$118,108,0001,640
Interest-bearing deposits$333,589,0001,666
Retail deposits$442,365,0001,634
Estimated insured deposits$338,627,0001,599
IRAs and Keogh plan accounts$11,467,0001,552
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$431,498,0001,760
Deposits held in domestic offices$431,498,0001,760
Individuals, partnerships, and corporations$376,627,0001,789
U.S. Government$0814
States and political subdivisions in the U.S.$54,612,0001,211
Commercial banks and other depository institutions in U.S.$259,0001,738
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,593,0001,180
Demand deposits$107,987,0001,667
Nontransaction accounts$182,905,0002,080
Money market deposit accounts (MMDAs)$48,289,0002,234
Other savings deposits (excluding MMDAs)$66,791,0001,558
Total time deposits$67,825,0001,890
Total time and savings deposits$323,511,0001,680
Noninterest-bearing deposits$107,987,0001,734
Interest-bearing deposits$323,511,0001,718
Retail deposits$422,663,0001,698
Estimated insured deposits$329,089,0001,639
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$413,394,0001,793
Deposits held in domestic offices$413,394,0001,793
Individuals, partnerships, and corporations$360,269,0001,834
U.S. Government$0909
States and political subdivisions in the U.S.$52,889,0001,218
Commercial banks and other depository institutions in U.S.$236,0001,921
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,966,0001,184
Demand deposits$107,994,0001,643
Nontransaction accounts$172,428,0002,151
Money market deposit accounts (MMDAs)$43,051,0002,335
Other savings deposits (excluding MMDAs)$63,311,0001,576
Total time deposits$66,066,0001,977
Total time and savings deposits$305,400,0001,746
Noninterest-bearing deposits$107,994,0001,722
Interest-bearing deposits$305,400,0001,776
Retail deposits$404,880,0001,732
Estimated insured deposits$316,223,0001,681
IRAs and Keogh plan accounts$10,643,0001,666
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$403,621,0001,822
Deposits held in domestic offices$403,621,0001,822
Individuals, partnerships, and corporations$355,482,0001,843
U.S. Government$0842
States and political subdivisions in the U.S.$47,869,0001,279
Commercial banks and other depository institutions in U.S.$270,0001,788
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,862,0001,180
Demand deposits$100,391,0001,680
Nontransaction accounts$173,759,0002,170
Money market deposit accounts (MMDAs)$44,198,0002,291
Other savings deposits (excluding MMDAs)$62,545,0001,575
Total time deposits$67,016,0002,014
Total time and savings deposits$303,230,0001,760
Noninterest-bearing deposits$100,391,0001,795
Interest-bearing deposits$303,231,0001,778
Retail deposits$395,108,0001,755
Estimated insured deposits$308,499,0001,726
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$403,436,0001,808
Deposits held in domestic offices$403,436,0001,808
Individuals, partnerships, and corporations$353,248,0001,814
U.S. Government$0841
States and political subdivisions in the U.S.$49,970,0001,228
Commercial banks and other depository institutions in U.S.$218,0001,998
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,261,0001,106
Demand deposits$100,329,0001,620
Nontransaction accounts$172,175,0002,165
Money market deposit accounts (MMDAs)$42,520,0002,304
Other savings deposits (excluding MMDAs)$62,426,0001,569
Total time deposits$67,229,0002,053
Total time and savings deposits$303,107,0001,743
Noninterest-bearing deposits$100,330,0001,743
Interest-bearing deposits$303,107,0001,767
Retail deposits$395,189,0001,733
Estimated insured deposits$312,971,0001,697
IRAs and Keogh plan accounts$11,419,0001,627
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$386,700,0001,839
Deposits held in domestic offices$386,700,0001,839
Individuals, partnerships, and corporations$342,060,0001,839
U.S. Government$0837
States and political subdivisions in the U.S.$44,401,0001,343
Commercial banks and other depository institutions in U.S.$239,0001,994
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,757,0001,100
Demand deposits$93,819,0001,654
Nontransaction accounts$164,943,0002,212
Money market deposit accounts (MMDAs)$39,985,0002,341
Other savings deposits (excluding MMDAs)$57,495,0001,628
Total time deposits$67,463,0002,075
Total time and savings deposits$292,881,0001,786
Noninterest-bearing deposits$93,819,0001,816
Interest-bearing deposits$292,881,0001,799
Retail deposits$378,466,0001,765
Estimated insured deposits$306,284,0001,716
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$358,475,0001,868
Deposits held in domestic offices$358,475,0001,868
Individuals, partnerships, and corporations$319,261,0001,853
U.S. Government$0909
States and political subdivisions in the U.S.$38,978,0001,440
Commercial banks and other depository institutions in U.S.$236,0001,994
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,462,0001,023
Demand deposits$85,107,0001,598
Nontransaction accounts$153,013,0002,273
Money market deposit accounts (MMDAs)$34,655,0002,426
Other savings deposits (excluding MMDAs)$52,071,0001,657
Total time deposits$66,286,0002,136
Total time and savings deposits$273,368,0001,824
Noninterest-bearing deposits$85,107,0001,787
Interest-bearing deposits$273,368,0001,829
Retail deposits$350,705,0001,779
Estimated insured deposits$290,945,0001,706
IRAs and Keogh plan accounts$11,153,0001,668
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$349,663,0001,863
Deposits held in domestic offices$349,663,0001,863
Individuals, partnerships, and corporations$314,206,0001,846
U.S. Government$0867
States and political subdivisions in the U.S.$35,206,0001,493
Commercial banks and other depository institutions in U.S.$251,0001,849
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,167,000975
Demand deposits$84,970,0001,508
Nontransaction accounts$152,496,0002,256
Money market deposit accounts (MMDAs)$34,486,0002,370
Other savings deposits (excluding MMDAs)$51,518,0001,648
Total time deposits$66,493,0002,166
Total time and savings deposits$264,693,0001,834
Noninterest-bearing deposits$84,970,0001,744
Interest-bearing deposits$264,693,0001,838
Retail deposits$342,409,0001,771
Estimated insured deposits$283,882,0001,726
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$353,056,0001,835
Deposits held in domestic offices$353,056,0001,835
Individuals, partnerships, and corporations$312,535,0001,840
U.S. Government$1,000713
States and political subdivisions in the U.S.$40,270,0001,344
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,118,000904
Demand deposits$86,098,0001,432
Nontransaction accounts$150,938,0002,269
Money market deposit accounts (MMDAs)$32,907,0002,386
Other savings deposits (excluding MMDAs)$50,668,0001,638
Total time deposits$67,364,0002,198
Total time and savings deposits$266,958,0001,825
Noninterest-bearing deposits$86,098,0001,718
Interest-bearing deposits$266,958,0001,811
Retail deposits$345,842,0001,722
Estimated insured deposits$280,584,0001,733
IRAs and Keogh plan accounts$11,457,0001,642
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$320,133,0001,832
Deposits held in domestic offices$320,133,0001,832
Individuals, partnerships, and corporations$277,772,0001,851
U.S. Government$1,000720
States and political subdivisions in the U.S.$42,110,0001,250
Commercial banks and other depository institutions in U.S.$250,0001,918
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,589,000783
Demand deposits$68,539,0001,390
Nontransaction accounts$142,544,0002,316
Money market deposit accounts (MMDAs)$30,090,0002,419
Other savings deposits (excluding MMDAs)$44,880,0001,692
Total time deposits$67,575,0002,216
Total time and savings deposits$251,594,0001,855
Noninterest-bearing deposits$68,539,0001,681
Interest-bearing deposits$251,595,0001,820
Retail deposits$313,194,0001,727
Estimated insured deposits$253,092,0001,778
IRAs and Keogh plan accounts$11,420,000745
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$309,137,0001,876
Deposits held in domestic offices$309,137,0001,876
Individuals, partnerships, and corporations$273,427,0001,866
U.S. Government$177,000238
States and political subdivisions in the U.S.$35,282,0001,422
Commercial banks and other depository institutions in U.S.$251,0001,905
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,726,000802
Demand deposits$67,950,0001,388
Nontransaction accounts$138,411,0002,355
Money market deposit accounts (MMDAs)$28,552,0002,448
Other savings deposits (excluding MMDAs)$44,543,0001,690
Total time deposits$65,316,0002,285
Total time and savings deposits$241,187,0001,901
Noninterest-bearing deposits$67,950,0001,694
Interest-bearing deposits$241,186,0001,876
Retail deposits$302,593,0001,751
Estimated insured deposits$248,177,0001,789
IRAs and Keogh plan accounts$11,593,0001,649
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$304,781,0001,891
Deposits held in domestic offices$304,781,0001,891
Individuals, partnerships, and corporations$265,325,0001,909
U.S. Government$1,000794
States and political subdivisions in the U.S.$39,222,0001,247
Commercial banks and other depository institutions in U.S.$233,0001,996
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,190,000837
Demand deposits$63,259,0001,484
Nontransaction accounts$144,591,0002,305
Money market deposit accounts (MMDAs)$31,025,0002,359
Other savings deposits (excluding MMDAs)$45,105,0001,669
Total time deposits$68,461,0002,230
Total time and savings deposits$241,522,0001,892
Noninterest-bearing deposits$63,259,0001,812
Interest-bearing deposits$241,523,0001,858
Retail deposits$296,687,0001,774
Estimated insured deposits$247,073,0001,806
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$308,360,0001,878
Deposits held in domestic offices$308,360,0001,878
Individuals, partnerships, and corporations$266,002,0001,907
U.S. Government$1,000803
States and political subdivisions in the U.S.$42,246,0001,209
Commercial banks and other depository institutions in U.S.$111,0002,136
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,470,000776
Demand deposits$61,660,0001,485
Nontransaction accounts$141,890,0002,326
Money market deposit accounts (MMDAs)$29,335,0002,434
Other savings deposits (excluding MMDAs)$43,933,0001,703
Total time deposits$68,622,0002,244
Total time and savings deposits$246,700,0001,869
Noninterest-bearing deposits$61,660,0001,809
Interest-bearing deposits$246,700,0001,831
Retail deposits$300,467,0001,759
Estimated insured deposits$245,884,0001,818
IRAs and Keogh plan accounts$12,136,0001,609
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$311,596,0001,869
Deposits held in domestic offices$311,596,0001,869
Individuals, partnerships, and corporations$267,631,0001,909
U.S. Government$1,000808
States and political subdivisions in the U.S.$43,737,0001,183
Commercial banks and other depository institutions in U.S.$227,0002,029
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,914,000788
Demand deposits$59,525,0001,537
Nontransaction accounts$144,682,0002,324
Money market deposit accounts (MMDAs)$31,414,0002,398
Other savings deposits (excluding MMDAs)$44,428,0001,721
Total time deposits$68,840,0002,241
Total time and savings deposits$252,071,0001,859
Noninterest-bearing deposits$59,525,0001,869
Interest-bearing deposits$252,072,0001,814
Retail deposits$304,115,0001,747
Estimated insured deposits$246,312,0001,816
IRAs and Keogh plan accounts$11,899,0001,646
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$307,376,0001,878
Deposits held in domestic offices$307,376,0001,878
Individuals, partnerships, and corporations$271,319,0001,869
U.S. Government$1,000933
States and political subdivisions in the U.S.$35,961,0001,386
Commercial banks and other depository institutions in U.S.$95,0002,220
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,770,000802
Demand deposits$62,920,0001,460
Nontransaction accounts$141,606,0002,329
Money market deposit accounts (MMDAs)$30,245,0002,449
Other savings deposits (excluding MMDAs)$41,007,0001,789
Total time deposits$70,354,0002,158
Total time and savings deposits$244,456,0001,879
Noninterest-bearing deposits$62,919,0001,792
Interest-bearing deposits$244,457,0001,833
Retail deposits$300,358,0001,757
Estimated insured deposits$244,515,0001,809
IRAs and Keogh plan accounts$12,258,0001,612
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$311,222,0001,858
Deposits held in domestic offices$311,222,0001,858
Individuals, partnerships, and corporations$273,158,0001,863
U.S. Government$1,000806
States and political subdivisions in the U.S.$37,818,0001,279
Commercial banks and other depository institutions in U.S.$245,0002,018
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,432,000794
Demand deposits$64,383,0001,424
Nontransaction accounts$145,790,0002,299
Money market deposit accounts (MMDAs)$30,380,0002,456
Other savings deposits (excluding MMDAs)$42,591,0001,760
Total time deposits$72,819,0002,101
Total time and savings deposits$246,839,0001,859
Noninterest-bearing deposits$64,383,0001,776
Interest-bearing deposits$246,839,0001,812
Retail deposits$304,092,0001,725
Estimated insured deposits$252,011,0001,770
IRAs and Keogh plan accounts$12,470,0001,625
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$317,166,0001,826
Deposits held in domestic offices$317,166,0001,826
Individuals, partnerships, and corporations$273,152,0001,868
U.S. Government$01,101
States and political subdivisions in the U.S.$43,837,0001,149
Commercial banks and other depository institutions in U.S.$177,0002,146
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,441,000784
Demand deposits$64,598,0001,407
Nontransaction accounts$147,725,0002,288
Money market deposit accounts (MMDAs)$30,714,0002,463
Other savings deposits (excluding MMDAs)$42,721,0001,768
Total time deposits$74,290,0002,057
Total time and savings deposits$252,568,0001,826
Noninterest-bearing deposits$64,598,0001,759
Interest-bearing deposits$252,568,0001,769
Retail deposits$310,045,0001,697
Estimated insured deposits$250,816,0001,782
IRAs and Keogh plan accounts$12,422,0001,636
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$311,194,0001,860
Deposits held in domestic offices$311,194,0001,860
Individuals, partnerships, and corporations$265,597,0001,910
U.S. Government$1,000903
States and political subdivisions in the U.S.$45,407,0001,088
Commercial banks and other depository institutions in U.S.$189,0002,092
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,515,000830
Demand deposits$57,043,0001,611
Nontransaction accounts$147,679,0002,304
Money market deposit accounts (MMDAs)$29,662,0002,557
Other savings deposits (excluding MMDAs)$42,299,0001,791
Total time deposits$75,718,0002,015
Total time and savings deposits$254,151,0001,818
Noninterest-bearing deposits$57,043,0001,939
Interest-bearing deposits$254,151,0001,771
Retail deposits$304,079,0001,713
Estimated insured deposits$250,896,0001,779
IRAs and Keogh plan accounts$12,465,0001,644
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$299,548,0001,923
Deposits held in domestic offices$299,548,0001,923
Individuals, partnerships, and corporations$257,796,0001,968
U.S. Government$3,000850
States and political subdivisions in the U.S.$41,749,0001,190
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,547,000879
Demand deposits$57,096,0001,611
Nontransaction accounts$144,001,0002,346
Money market deposit accounts (MMDAs)$28,957,0002,607
Other savings deposits (excluding MMDAs)$39,773,0001,853
Total time deposits$75,271,0002,041
Total time and savings deposits$242,452,0001,895
Noninterest-bearing deposits$57,096,0001,956
Interest-bearing deposits$242,452,0001,845
Retail deposits$292,839,0001,781
Estimated insured deposits$244,737,0001,823
IRAs and Keogh plan accounts$12,176,0001,706
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$304,590,0001,900
Deposits held in domestic offices$304,590,0001,900
Individuals, partnerships, and corporations$260,011,0001,947
U.S. Government$1,000928
States and political subdivisions in the U.S.$44,326,0001,072
Commercial banks and other depository institutions in U.S.$252,0001,961
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,792,000852
Demand deposits$56,442,0001,592
Nontransaction accounts$148,798,0002,314
Money market deposit accounts (MMDAs)$30,237,0002,565
Other savings deposits (excluding MMDAs)$41,058,0001,827
Total time deposits$77,503,0002,024
Total time and savings deposits$248,148,0001,863
Noninterest-bearing deposits$56,441,0001,963
Interest-bearing deposits$248,148,0001,807
Retail deposits$296,958,0001,754
Estimated insured deposits$247,411,0001,810
IRAs and Keogh plan accounts$12,291,0001,728
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$312,766,0001,842
Deposits held in domestic offices$312,766,0001,842
Individuals, partnerships, and corporations$266,333,0001,912
U.S. Government$227,000241
States and political subdivisions in the U.S.$45,955,0001,047
Commercial banks and other depository institutions in U.S.$251,0001,997
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,470,000830
Demand deposits$60,457,0001,493
Nontransaction accounts$152,296,0002,285
Money market deposit accounts (MMDAs)$32,841,0002,463
Other savings deposits (excluding MMDAs)$39,580,0001,881
Total time deposits$79,875,0001,966
Total time and savings deposits$252,309,0001,844
Noninterest-bearing deposits$60,471,0001,862
Interest-bearing deposits$252,295,0001,790
Retail deposits$304,789,0001,715
Estimated insured deposits$251,337,0001,784
IRAs and Keogh plan accounts$12,312,0001,736
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$316,574,0001,821
Deposits held in domestic offices$316,574,0001,821
Individuals, partnerships, and corporations$271,367,0001,881
U.S. Government$5,000699
States and political subdivisions in the U.S.$44,952,0001,097
Commercial banks and other depository institutions in U.S.$250,0002,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,992,000749
Demand deposits$57,262,0001,552
Nontransaction accounts$145,582,0002,374
Money market deposit accounts (MMDAs)$23,613,0002,951
Other savings deposits (excluding MMDAs)$39,841,0001,874
Total time deposits$82,128,0001,934
Total time and savings deposits$259,312,0001,820
Noninterest-bearing deposits$57,269,0001,914
Interest-bearing deposits$259,305,0001,759
Retail deposits$308,603,0001,702
Estimated insured deposits$252,941,0001,778
IRAs and Keogh plan accounts$12,389,0001,740
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$307,662,0001,863
Deposits held in domestic offices$307,662,0001,863
Individuals, partnerships, and corporations$272,492,0001,860
U.S. Government$14,000591
States and political subdivisions in the U.S.$34,904,0001,348
Commercial banks and other depository institutions in U.S.$252,0002,045
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,289,000780
Demand deposits$56,886,0001,550
Nontransaction accounts$143,373,0002,394
Money market deposit accounts (MMDAs)$20,944,0003,125
Other savings deposits (excluding MMDAs)$37,436,0001,918
Total time deposits$84,993,0001,880
Total time and savings deposits$250,776,0001,845
Noninterest-bearing deposits$56,886,0001,944
Interest-bearing deposits$250,776,0001,800
Retail deposits$300,976,0001,722
Estimated insured deposits$250,405,0001,777
IRAs and Keogh plan accounts$12,407,0001,756
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$298,908,0001,897
Deposits held in domestic offices$298,908,0001,897
Individuals, partnerships, and corporations$268,252,0001,876
U.S. Government$28,000454
States and political subdivisions in the U.S.$30,378,0001,452
Commercial banks and other depository institutions in U.S.$250,0002,095
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,514,000836
Demand deposits$55,130,0001,575
Nontransaction accounts$148,394,0002,348
Money market deposit accounts (MMDAs)$22,076,0003,037
Other savings deposits (excluding MMDAs)$37,886,0001,901
Total time deposits$88,432,0001,820
Total time and savings deposits$243,778,0001,888
Noninterest-bearing deposits$55,130,0001,944
Interest-bearing deposits$243,778,0001,825
Retail deposits$292,536,0001,745
Estimated insured deposits$255,407,0001,730
IRAs and Keogh plan accounts$12,701,0001,749
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$305,042,0001,837
Deposits held in domestic offices$305,042,0001,837
Individuals, partnerships, and corporations$270,826,0001,843
U.S. Government$28,000448
States and political subdivisions in the U.S.$33,936,0001,338
Commercial banks and other depository institutions in U.S.$252,0002,116
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,360,000819
Demand deposits$52,342,0001,616
Nontransaction accounts$152,682,0002,310
Money market deposit accounts (MMDAs)$24,987,0002,871
Other savings deposits (excluding MMDAs)$37,156,0001,927
Total time deposits$90,539,0001,800
Total time and savings deposits$252,700,0001,829
Noninterest-bearing deposits$52,342,0001,983
Interest-bearing deposits$252,700,0001,773
Retail deposits$298,373,0001,688
Estimated insured deposits$254,575,0001,726
IRAs and Keogh plan accounts$12,835,0001,751
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$299,821,0001,871
Deposits held in domestic offices$299,821,0001,871
Individuals, partnerships, and corporations$267,092,0001,866
U.S. Government$8,000609
States and political subdivisions in the U.S.$32,471,0001,410
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,662,000857
Demand deposits$50,400,0001,679
Nontransaction accounts$155,159,0002,293
Money market deposit accounts (MMDAs)$23,630,0002,975
Other savings deposits (excluding MMDAs)$38,650,0001,882
Total time deposits$92,879,0001,775
Total time and savings deposits$249,421,0001,853
Noninterest-bearing deposits$50,400,0002,043
Interest-bearing deposits$249,421,0001,792
Retail deposits$293,339,0001,732
Estimated insured deposits$254,838,0001,735
IRAs and Keogh plan accounts$13,083,0001,742
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$302,517,0001,839
Deposits held in domestic offices$302,517,0001,839
Individuals, partnerships, and corporations$272,024,0001,821
U.S. Government$66,000374
States and political subdivisions in the U.S.$30,174,0001,471
Commercial banks and other depository institutions in U.S.$253,0002,182
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,453,000837
Demand deposits$52,847,0001,616
Nontransaction accounts$155,064,0002,279
Money market deposit accounts (MMDAs)$22,031,0003,085
Other savings deposits (excluding MMDAs)$38,679,0001,859
Total time deposits$94,354,0001,748
Total time and savings deposits$249,670,0001,845
Noninterest-bearing deposits$52,849,0001,998
Interest-bearing deposits$249,668,0001,771
Retail deposits$296,116,0001,704
Estimated insured deposits$252,302,0001,738
IRAs and Keogh plan accounts$12,992,0001,748
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$293,691,0001,887
Deposits held in domestic offices$293,691,0001,887
Individuals, partnerships, and corporations$265,416,0001,867
U.S. Government$74,000373
States and political subdivisions in the U.S.$27,951,0001,518
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,201,000878
Demand deposits$50,729,0001,625
Nontransaction accounts$156,490,0002,279
Money market deposit accounts (MMDAs)$23,714,0003,011
Other savings deposits (excluding MMDAs)$36,312,0001,927
Total time deposits$96,464,0001,735
Total time and savings deposits$242,962,0001,878
Noninterest-bearing deposits$50,729,0002,025
Interest-bearing deposits$242,962,0001,817
Retail deposits$287,260,0001,744
Estimated insured deposits$249,798,0001,749
IRAs and Keogh plan accounts$13,267,0001,743
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$297,591,0001,875
Deposits held in domestic offices$297,591,0001,874
Individuals, partnerships, and corporations$264,886,0001,884
U.S. Government$79,000360
States and political subdivisions in the U.S.$32,395,0001,334
Commercial banks and other depository institutions in U.S.$231,0002,459
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,060,000870
Demand deposits$49,021,0001,653
Nontransaction accounts$158,531,0002,274
Money market deposit accounts (MMDAs)$22,857,0003,070
Other savings deposits (excluding MMDAs)$34,883,0001,986
Total time deposits$100,791,0001,683
Total time and savings deposits$248,570,0001,858
Noninterest-bearing deposits$49,021,0002,044
Interest-bearing deposits$248,570,0001,784
Retail deposits$290,352,0001,743
Estimated insured deposits$251,458,0001,761
IRAs and Keogh plan accounts$13,349,0001,759
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$296,906,0001,902
Deposits held in domestic offices$296,906,0001,901
Individuals, partnerships, and corporations$265,976,0001,889
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$30,763,0001,412
Commercial banks and other depository institutions in U.S.$166,0002,545
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,161,000917
Demand deposits$48,748,0001,638
Nontransaction accounts$162,745,0002,263
Money market deposit accounts (MMDAs)$22,988,0003,106
Other savings deposits (excluding MMDAs)$34,711,0001,987
Total time deposits$105,046,0001,631
Total time and savings deposits$248,158,0001,878
Noninterest-bearing deposits$48,748,0002,051
Interest-bearing deposits$248,158,0001,800
Retail deposits$288,974,0001,767
Estimated insured deposits$254,528,0001,749
IRAs and Keogh plan accounts$13,626,0001,743
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$299,676,0001,861
Deposits held in domestic offices$299,676,0001,860
Individuals, partnerships, and corporations$270,740,0001,848
U.S. Government$936,000169
States and political subdivisions in the U.S.$27,754,0001,514
Commercial banks and other depository institutions in U.S.$246,0002,427
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,254,000893
Demand deposits$50,708,0001,583
Nontransaction accounts$166,422,0002,229
Money market deposit accounts (MMDAs)$22,159,0003,174
Other savings deposits (excluding MMDAs)$33,012,0002,017
Total time deposits$111,251,0001,561
Total time and savings deposits$248,968,0001,866
Noninterest-bearing deposits$50,708,0001,993
Interest-bearing deposits$248,968,0001,799
Retail deposits$292,260,0001,744
Estimated insured deposits$256,181,0001,717
IRAs and Keogh plan accounts$13,903,0001,739
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$307,358,0001,821
Deposits held in domestic offices$307,358,0001,820
Individuals, partnerships, and corporations$273,412,0001,834
U.S. Government$993,000163
States and political subdivisions in the U.S.$32,603,0001,267
Commercial banks and other depository institutions in U.S.$350,0002,247
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,071,000872
Demand deposits$45,493,0001,680
Nontransaction accounts$178,287,0002,152
Money market deposit accounts (MMDAs)$24,658,0003,040
Other savings deposits (excluding MMDAs)$33,482,0001,998
Total time deposits$120,147,0001,464
Total time and savings deposits$261,865,0001,791
Noninterest-bearing deposits$45,493,0002,105
Interest-bearing deposits$261,865,0001,712
Retail deposits$296,885,0001,716
Estimated insured deposits$260,068,0001,712
IRAs and Keogh plan accounts$15,724,0001,590
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$317,563,0001,760
Deposits held in domestic offices$317,563,0001,758
Individuals, partnerships, and corporations$282,272,0001,784
U.S. Government$9,000676
States and political subdivisions in the U.S.$34,932,0001,193
Commercial banks and other depository institutions in U.S.$350,0002,252
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,035,000828
Demand deposits$47,954,0001,563
Nontransaction accounts$185,528,0002,093
Money market deposit accounts (MMDAs)$23,005,0003,170
Other savings deposits (excluding MMDAs)$32,414,0002,027
Total time deposits$130,109,0001,355
Total time and savings deposits$269,609,0001,758
Noninterest-bearing deposits$47,954,0002,006
Interest-bearing deposits$269,609,0001,674
Retail deposits$303,790,0001,669
Estimated insured deposits$269,000,0001,660
IRAs and Keogh plan accounts$15,775,0001,599
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$326,216,0001,731
Deposits held in domestic offices$326,216,0001,731
Individuals, partnerships, and corporations$289,189,0001,756
U.S. Government$14,000596
States and political subdivisions in the U.S.$36,663,0001,161
Commercial banks and other depository institutions in U.S.$350,0002,239
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,471,000818
Demand deposits$47,390,0001,546
Nontransaction accounts$194,745,0002,040
Money market deposit accounts (MMDAs)$24,622,0003,105
Other savings deposits (excluding MMDAs)$33,031,0002,031
Total time deposits$137,092,0001,295
Total time and savings deposits$278,826,0001,722
Noninterest-bearing deposits$47,390,0001,988
Interest-bearing deposits$278,826,0001,634
Retail deposits$312,867,0001,650
Estimated insured deposits$280,556,0001,604
IRAs and Keogh plan accounts$16,013,0001,602
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$325,319,0001,706
Deposits held in domestic offices$325,319,0001,705
Individuals, partnerships, and corporations$292,429,0001,735
U.S. Government$6,000888
States and political subdivisions in the U.S.$32,279,0001,289
Commercial banks and other depository institutions in U.S.$605,0001,952
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,713,000866
Demand deposits$47,102,0001,535
Nontransaction accounts$200,606,0001,995
Money market deposit accounts (MMDAs)$24,478,0003,098
Other savings deposits (excluding MMDAs)$30,276,0002,097
Total time deposits$145,852,0001,236
Total time and savings deposits$278,217,0001,714
Noninterest-bearing deposits$47,102,0001,991
Interest-bearing deposits$278,217,0001,628
Retail deposits$308,033,0001,649
Estimated insured deposits$282,116,0001,579
IRAs and Keogh plan accounts$15,953,0001,631
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$334,828,0001,672
Deposits held in domestic offices$334,828,0001,671
Individuals, partnerships, and corporations$299,997,0001,679
U.S. Government$31,000492
States and political subdivisions in the U.S.$34,062,0001,178
Commercial banks and other depository institutions in U.S.$738,0001,866
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,059,000850
Demand deposits$45,684,0001,535
Nontransaction accounts$213,769,0001,933
Money market deposit accounts (MMDAs)$27,403,0002,938
Other savings deposits (excluding MMDAs)$31,121,0002,059
Total time deposits$155,245,0001,187
Total time and savings deposits$289,144,0001,656
Noninterest-bearing deposits$45,684,0002,010
Interest-bearing deposits$289,144,0001,569
Retail deposits$316,214,0001,600
Estimated insured deposits$287,975,0001,560
IRAs and Keogh plan accounts$16,392,0001,625
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$362,890,0001,532
Deposits held in domestic offices$362,890,0001,531
Individuals, partnerships, and corporations$318,226,0001,581
U.S. Government$60,000435
States and political subdivisions in the U.S.$43,752,000895
Commercial banks and other depository institutions in U.S.$852,0001,804
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,892,000768
Demand deposits$45,774,0001,483
Nontransaction accounts$235,998,0001,786
Money market deposit accounts (MMDAs)$43,104,0002,172
Other savings deposits (excluding MMDAs)$31,782,0002,040
Total time deposits$161,112,0001,154
Total time and savings deposits$317,116,0001,527
Noninterest-bearing deposits$45,774,0001,959
Interest-bearing deposits$317,116,0001,437
Retail deposits$343,854,0001,462
Estimated insured deposits$295,266,0001,519
IRAs and Keogh plan accounts$16,552,0001,616
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$365,430,0001,539
Deposits held in domestic offices$365,430,0001,539
Individuals, partnerships, and corporations$336,368,0001,509
U.S. Government$21,000556
States and political subdivisions in the U.S.$29,041,0001,383
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,058,000757
Demand deposits$45,413,0001,458
Nontransaction accounts$237,372,0001,808
Money market deposit accounts (MMDAs)$40,242,0002,329
Other savings deposits (excluding MMDAs)$32,140,0002,036
Total time deposits$164,990,0001,149
Total time and savings deposits$320,017,0001,528
Noninterest-bearing deposits$45,413,0001,956
Interest-bearing deposits$320,017,0001,443
Retail deposits$346,278,0001,459
Estimated insured deposits$301,811,0001,490
IRAs and Keogh plan accounts$17,255,0001,562
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$357,650,0001,556
Deposits held in domestic offices$357,650,0001,556
Individuals, partnerships, and corporations$331,649,0001,528
U.S. Government$45,000486
States and political subdivisions in the U.S.$25,106,0001,550
Commercial banks and other depository institutions in U.S.$850,0001,886
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,011,000785
Demand deposits$44,523,0001,550
Nontransaction accounts$230,639,0001,844
Money market deposit accounts (MMDAs)$30,258,0002,753
Other savings deposits (excluding MMDAs)$30,607,0002,053
Total time deposits$169,774,0001,140
Total time and savings deposits$313,127,0001,559
Noninterest-bearing deposits$44,523,0002,042
Interest-bearing deposits$313,127,0001,470
Retail deposits$336,930,0001,495
Estimated insured deposits$306,557,0001,555
IRAs and Keogh plan accounts$17,835,0001,511
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$349,307,0001,593
Deposits held in domestic offices$349,307,0001,592
Individuals, partnerships, and corporations$317,213,0001,589
U.S. Government$53,000435
States and political subdivisions in the U.S.$30,909,0001,250
Commercial banks and other depository institutions in U.S.$1,132,0001,745
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,677,000783
Demand deposits$41,627,0001,535
Nontransaction accounts$233,630,0001,845
Money market deposit accounts (MMDAs)$28,401,0002,887
Other savings deposits (excluding MMDAs)$30,388,0002,056
Total time deposits$174,841,0001,147
Total time and savings deposits$307,680,0001,587
Noninterest-bearing deposits$41,627,0002,053
Interest-bearing deposits$307,680,0001,498
Retail deposits$327,409,0001,520
Estimated insured deposits$304,980,0001,559
IRAs and Keogh plan accounts$18,173,0001,518
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$359,738,0001,541
Deposits held in domestic offices$359,738,0001,541
Individuals, partnerships, and corporations$326,721,0001,530
U.S. Government$88,000415
States and political subdivisions in the U.S.$31,678,0001,227
Commercial banks and other depository institutions in U.S.$1,251,0001,707
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,049,000731
Demand deposits$43,340,0001,400
Nontransaction accounts$239,689,0001,809
Money market deposit accounts (MMDAs)$35,157,0002,510
Other savings deposits (excluding MMDAs)$29,355,0002,086
Total time deposits$175,177,0001,167
Total time and savings deposits$316,398,0001,549
Noninterest-bearing deposits$43,340,0001,921
Interest-bearing deposits$316,398,0001,465
Retail deposits$339,023,0001,471
Estimated insured deposits$307,891,0001,544
IRAs and Keogh plan accounts$18,338,0001,519
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$354,998,0001,578
Deposits held in domestic offices$354,998,0001,578
Individuals, partnerships, and corporations$322,089,0001,556
U.S. Government$129,000360
States and political subdivisions in the U.S.$31,531,0001,239
Commercial banks and other depository institutions in U.S.$1,249,0001,709
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,708,000757
Demand deposits$42,209,0001,439
Nontransaction accounts$239,290,0001,831
Money market deposit accounts (MMDAs)$31,237,0002,733
Other savings deposits (excluding MMDAs)$28,577,0002,106
Total time deposits$179,476,0001,169
Total time and savings deposits$312,789,0001,577
Noninterest-bearing deposits$42,209,0001,964
Interest-bearing deposits$312,789,0001,496
Retail deposits$333,075,0001,500
Estimated insured deposits$310,016,0001,546
IRAs and Keogh plan accounts$18,320,0001,530
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$343,118,0001,604
Deposits held in domestic offices$343,118,0001,603
Individuals, partnerships, and corporations$312,737,0001,582
U.S. Government$119,000365
States and political subdivisions in the U.S.$29,512,0001,267
Commercial banks and other depository institutions in U.S.$750,0001,865
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,616,000802
Demand deposits$39,736,0001,465
Nontransaction accounts$235,502,0001,846
Money market deposit accounts (MMDAs)$26,612,0002,955
Other savings deposits (excluding MMDAs)$27,228,0002,098
Total time deposits$181,662,0001,180
Total time and savings deposits$303,382,0001,592
Noninterest-bearing deposits$39,736,0001,984
Interest-bearing deposits$303,382,0001,518
Retail deposits$321,028,0001,529
Estimated insured deposits$304,612,0001,558
IRAs and Keogh plan accounts$18,023,0001,554
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$350,542,0001,549
Deposits held in domestic offices$350,542,0001,547
Individuals, partnerships, and corporations$319,171,0001,556
U.S. Government$113,000367
States and political subdivisions in the U.S.$30,608,0001,150
Commercial banks and other depository institutions in U.S.$650,0002,002
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,672,000752
Demand deposits$35,813,0001,579
Nontransaction accounts$243,870,0001,819
Money market deposit accounts (MMDAs)$31,507,0002,677
Other savings deposits (excluding MMDAs)$27,457,0002,075
Total time deposits$184,906,0001,205
Total time and savings deposits$314,729,0001,552
Noninterest-bearing deposits$35,813,0002,105
Interest-bearing deposits$314,729,0001,468
Retail deposits$330,622,0001,471
Estimated insured deposits$305,835,0001,556
IRAs and Keogh plan accounts$18,136,0001,562
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$365,252,0001,500
Deposits held in domestic offices$365,252,0001,498
Individuals, partnerships, and corporations$331,256,0001,485
U.S. Government$22,000611
States and political subdivisions in the U.S.$33,074,0001,063
Commercial banks and other depository institutions in U.S.$900,0001,868
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,894,000725
Demand deposits$36,035,0001,493
Nontransaction accounts$258,358,0001,732
Money market deposit accounts (MMDAs)$36,249,0002,395
Other savings deposits (excluding MMDAs)$27,585,0002,059
Total time deposits$194,524,0001,175
Total time and savings deposits$329,217,0001,472
Noninterest-bearing deposits$329,217,000246
Interest-bearing deposits$36,035,0006,370
Retail deposits$340,516,0001,419
Estimated insured deposits$312,461,0001,491
IRAs and Keogh plan accounts$17,272,0001,645
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$361,496,0001,526
Deposits held in domestic offices$361,496,0001,524
Individuals, partnerships, and corporations$327,962,0001,512
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$32,878,0001,083
Commercial banks and other depository institutions in U.S.$655,0002,041
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,463,000720
Demand deposits$36,703,0001,385
Nontransaction accounts$255,033,0001,771
Money market deposit accounts (MMDAs)$45,259,0002,063
Other savings deposits (excluding MMDAs)$30,853,0001,934
Total time deposits$178,921,0001,318
Total time and savings deposits$324,793,0001,515
Noninterest-bearing deposits$36,703,0001,931
Interest-bearing deposits$324,793,0001,447
Retail deposits$337,660,0001,438
Estimated insured deposits$313,710,0001,498
IRAs and Keogh plan accounts$17,615,0001,625
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$344,359,0001,585
Deposits held in domestic offices$344,359,0001,583
Individuals, partnerships, and corporations$319,438,0001,556
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$23,761,0001,453
Commercial banks and other depository institutions in U.S.$1,141,0001,732
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,396,000715
Demand deposits$34,833,0001,450
Nontransaction accounts$240,963,0001,852
Money market deposit accounts (MMDAs)$24,863,0003,013
Other savings deposits (excluding MMDAs)$24,825,0002,141
Total time deposits$191,275,0001,252
Total time and savings deposits$309,526,0001,581
Noninterest-bearing deposits$34,833,0001,986
Interest-bearing deposits$309,526,0001,515
Retail deposits$322,971,0001,493
Estimated insured deposits$304,179,0001,543
IRAs and Keogh plan accounts$17,877,0001,609
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$379,759,0001,454
Deposits held in domestic offices$379,759,0001,451
Individuals, partnerships, and corporations$319,802,0001,566
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$59,047,000551
Commercial banks and other depository institutions in U.S.$902,0001,853
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,182,000682
Demand deposits$36,019,0001,303
Nontransaction accounts$277,577,0001,663
Money market deposit accounts (MMDAs)$54,637,0001,759
Other savings deposits (excluding MMDAs)$25,251,0002,138
Total time deposits$197,689,0001,253
Total time and savings deposits$343,740,0001,458
Noninterest-bearing deposits$36,019,0001,872
Interest-bearing deposits$343,740,0001,380
Retail deposits$355,248,0001,350
Estimated insured deposits$304,830,0001,518
IRAs and Keogh plan accounts$18,204,0001,613
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$358,840,0001,556
Deposits held in domestic offices$358,840,0001,555
Individuals, partnerships, and corporations$321,078,0001,575
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$37,101,000920
Commercial banks and other depository institutions in U.S.$651,0002,067
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,759,000652
Demand deposits$37,079,0001,223
Nontransaction accounts$253,081,0001,820
Money market deposit accounts (MMDAs)$26,778,0002,897
Other savings deposits (excluding MMDAs)$35,644,0001,779
Total time deposits$190,659,0001,333
Total time and savings deposits$321,761,0001,575
Noninterest-bearing deposits$37,079,0001,790
Interest-bearing deposits$321,761,0001,513
Retail deposits$324,890,0001,493
Estimated insured deposits$307,636,0001,524
IRAs and Keogh plan accounts$18,009,0001,627
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$357,250,0001,608
Deposits held in domestic offices$357,250,0001,607
Individuals, partnerships, and corporations$321,498,0001,599
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$35,141,0001,013
Commercial banks and other depository institutions in U.S.$600,0002,119
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,078,000623
Demand deposits$37,018,0001,192
Nontransaction accounts$250,172,0001,876
Money market deposit accounts (MMDAs)$24,993,0003,026
Other savings deposits (excluding MMDAs)$25,529,0002,110
Total time deposits$199,650,0001,319
Total time and savings deposits$320,232,0001,623
Noninterest-bearing deposits$37,018,0001,770
Interest-bearing deposits$320,232,0001,559
Retail deposits$322,481,0001,530
Estimated insured deposits$306,875,0001,558
IRAs and Keogh plan accounts$17,300,0001,690
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$353,268,0001,617
Deposits held in domestic offices$353,268,0001,616
Individuals, partnerships, and corporations$320,886,0001,617
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$32,017,0001,084
Commercial banks and other depository institutions in U.S.$350,0002,433
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,658,000632
Demand deposits$35,160,0001,314
Nontransaction accounts$244,610,0001,915
Money market deposit accounts (MMDAs)$22,734,0003,124
Other savings deposits (excluding MMDAs)$24,068,0002,147
Total time deposits$197,808,0001,352
Total time and savings deposits$318,108,0001,635
Noninterest-bearing deposits$35,160,0001,874
Interest-bearing deposits$318,108,0001,576
Retail deposits$262,058,0001,696
Estimated insured deposits$301,550,0001,589
IRAs and Keogh plan accounts$16,715,0001,740
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$338,721,0001,692
Deposits held in domestic offices$338,721,0001,689
Individuals, partnerships, and corporations$304,999,0001,701
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$32,990,000987
Commercial banks and other depository institutions in U.S.$725,0002,036
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,545,000668
Demand deposits$32,528,0001,357
Nontransaction accounts$241,176,0001,951
Money market deposit accounts (MMDAs)$24,235,0002,960
Other savings deposits (excluding MMDAs)$24,491,0002,117
Total time deposits$192,449,0001,407
Total time and savings deposits$306,193,0001,691
Noninterest-bearing deposits$32,528,0001,967
Interest-bearing deposits$306,193,0001,629
Retail deposits$258,005,0001,710
Estimated insured deposits$327,009,0001,460
IRAs and Keogh plan accounts$16,144,0001,791
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$324,466,0001,769
Deposits held in domestic offices$324,466,0001,766
Individuals, partnerships, and corporations$290,210,0001,784
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$34,145,000964
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,778,000638
Demand deposits$32,759,0001,392
Nontransaction accounts$222,688,0002,073
Money market deposit accounts (MMDAs)$23,070,0002,980
Other savings deposits (excluding MMDAs)$24,519,0002,122
Total time deposits$175,099,0001,583
Total time and savings deposits$291,707,0001,766
Noninterest-bearing deposits$32,759,0001,964
Interest-bearing deposits$291,707,0001,713
Retail deposits$250,832,0001,769
Estimated insured deposits$245,661,0001,694
IRAs and Keogh plan accounts$15,307,0001,866
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$317,482,0001,788
Deposits held in domestic offices$317,482,0001,785
Individuals, partnerships, and corporations$288,176,0001,789
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$28,946,0001,145
Commercial banks and other depository institutions in U.S.$350,0002,449
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,977,000574
Demand deposits$34,864,0001,236
Nontransaction accounts$210,505,0002,174
Money market deposit accounts (MMDAs)$21,530,0003,072
Other savings deposits (excluding MMDAs)$24,812,0002,087
Total time deposits$164,163,0001,719
Total time and savings deposits$282,618,0001,815
Noninterest-bearing deposits$34,864,0001,828
Interest-bearing deposits$282,618,0001,757
Retail deposits$245,602,0001,800
Estimated insured deposits$241,322,0001,723
IRAs and Keogh plan accounts$14,932,0001,863
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$288,783,0001,892
Deposits held in domestic offices$288,783,0001,889
Individuals, partnerships, and corporations$271,466,0001,847
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$16,958,0001,877
Commercial banks and other depository institutions in U.S.$350,0002,372
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,160,000670
Demand deposits$34,649,0001,264
Nontransaction accounts$194,623,0002,267
Money market deposit accounts (MMDAs)$17,142,0003,438
Other savings deposits (excluding MMDAs)$23,226,0002,104
Total time deposits$154,255,0001,783
Total time and savings deposits$254,134,0001,924
Noninterest-bearing deposits$34,649,0001,831
Interest-bearing deposits$254,134,0001,856
Retail deposits$231,326,0001,869
Estimated insured deposits$234,299,0001,722
IRAs and Keogh plan accounts$14,389,0001,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$296,914,0001,832
Deposits held in domestic offices$296,914,0001,827
Individuals, partnerships, and corporations$272,659,0001,811
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$24,233,0001,259
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,995,000600
Demand deposits$35,340,0001,202
Nontransaction accounts$199,919,0002,210
Money market deposit accounts (MMDAs)$21,196,0003,032
Other savings deposits (excluding MMDAs)$25,163,0002,051
Total time deposits$153,560,0001,741
Total time and savings deposits$261,574,0001,856
Noninterest-bearing deposits$35,340,0001,796
Interest-bearing deposits$261,574,0001,802
Retail deposits$232,280,0001,832
Estimated insured deposits$230,286,0001,721
IRAs and Keogh plan accounts$13,102,0001,943
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$303,170,0001,772
Deposits held in domestic offices$303,170,0001,766
Individuals, partnerships, and corporations$271,725,0001,811
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$31,427,000983
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,418,000593
Demand deposits$39,053,0001,093
Nontransaction accounts$203,752,0002,163
Money market deposit accounts (MMDAs)$21,398,0003,044
Other savings deposits (excluding MMDAs)$24,480,0002,095
Total time deposits$157,874,0001,666
Total time and savings deposits$264,117,0001,825
Noninterest-bearing deposits$39,053,0001,661
Interest-bearing deposits$264,117,0001,768
Retail deposits$234,342,0001,808
Estimated insured deposits$230,698,0001,682
IRAs and Keogh plan accounts$12,182,0002,071
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$309,584,0001,744
Deposits held in domestic offices$309,584,0001,738
Individuals, partnerships, and corporations$277,503,0001,778
U.S. Government$34,000992
States and political subdivisions in the U.S.$32,047,000985
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,644,000551
Demand deposits$40,707,0001,019
Nontransaction accounts$202,940,0002,168
Money market deposit accounts (MMDAs)$20,162,0003,133
Other savings deposits (excluding MMDAs)$24,188,0002,079
Total time deposits$158,590,0001,669
Total time and savings deposits$268,877,0001,796
Noninterest-bearing deposits$40,707,0001,540
Interest-bearing deposits$268,877,0001,747
Retail deposits$240,313,0001,764
Estimated insured deposits$229,856,0001,680
IRAs and Keogh plan accounts$12,040,0002,087
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$295,824,0001,810
Deposits held in domestic offices$295,824,0001,804
Individuals, partnerships, and corporations$286,173,0001,723
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$9,649,0002,770
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,308,000643
Demand deposits$35,075,0001,273
Nontransaction accounts$199,516,0002,161
Money market deposit accounts (MMDAs)$21,316,0003,000
Other savings deposits (excluding MMDAs)$22,875,0002,110
Total time deposits$155,325,0001,690
Total time and savings deposits$260,749,0001,828
Noninterest-bearing deposits$35,075,0001,810
Interest-bearing deposits$260,749,0001,779
Retail deposits$228,709,0001,832
Estimated insured deposits$225,348,0001,697
IRAs and Keogh plan accounts$11,911,0002,075
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$303,584,0001,746
Deposits held in domestic offices$303,584,0001,740
Individuals, partnerships, and corporations$290,415,0001,690
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$13,151,0002,065
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,222,000526
Demand deposits$36,235,0001,217
Nontransaction accounts$197,362,0002,166
Money market deposit accounts (MMDAs)$23,073,0002,844
Other savings deposits (excluding MMDAs)$25,057,0002,007
Total time deposits$149,232,0001,756
Total time and savings deposits$267,349,0001,774
Noninterest-bearing deposits$36,235,0001,762
Interest-bearing deposits$267,349,0001,727
Retail deposits$238,592,0001,746
Estimated insured deposits$224,645,0001,689
IRAs and Keogh plan accounts$11,931,0002,082
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$288,515,0001,857
Deposits held in domestic offices$288,515,0001,852
Individuals, partnerships, and corporations$274,681,0001,815
U.S. Government$39,0001,010
States and political subdivisions in the U.S.$13,795,0001,973
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,011,000636
Demand deposits$36,684,0001,329
Nontransaction accounts$187,504,0002,250
Money market deposit accounts (MMDAs)$20,182,0003,081
Other savings deposits (excluding MMDAs)$26,221,0001,980
Total time deposits$141,101,0001,844
Total time and savings deposits$251,831,0001,884
Noninterest-bearing deposits$36,684,0001,842
Interest-bearing deposits$251,831,0001,833
Retail deposits$231,602,0001,833
Estimated insured deposits$221,185,0001,737
IRAs and Keogh plan accounts$11,708,0002,133
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$303,054,0001,772
Deposits held in domestic offices$303,054,0001,767
Individuals, partnerships, and corporations$289,217,0001,717
U.S. Government$58,000797
States and political subdivisions in the U.S.$13,779,0002,054
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,590,000625
Demand deposits$40,840,0001,164
Nontransaction accounts$200,464,0002,132
Money market deposit accounts (MMDAs)$38,498,0002,023
Other savings deposits (excluding MMDAs)$30,391,0001,815
Total time deposits$131,575,0001,967
Total time and savings deposits$262,214,0001,814
Noninterest-bearing deposits$40,840,0001,649
Interest-bearing deposits$262,214,0001,788
Retail deposits$249,372,0001,712
Estimated insured deposits$216,819,0001,766
IRAs and Keogh plan accounts$11,320,0002,150
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$261,218,0002,011
Deposits held in domestic offices$261,218,0002,005
Individuals, partnerships, and corporations$248,264,0001,964
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$12,940,0002,150
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,942,000733
Demand deposits$35,554,0001,475
Nontransaction accounts$167,276,0002,426
Money market deposit accounts (MMDAs)$16,483,0003,415
Other savings deposits (excluding MMDAs)$25,108,0002,018
Total time deposits$125,685,0002,012
Total time and savings deposits$225,664,0002,059
Noninterest-bearing deposits$35,554,0001,955
Interest-bearing deposits$225,664,0001,990
Retail deposits$212,787,0001,890
Estimated insured deposits$206,438,0001,797
IRAs and Keogh plan accounts$11,277,0002,111
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$267,981,0001,930
Deposits held in domestic offices$267,981,0001,925
Individuals, partnerships, and corporations$245,616,0001,954
U.S. Government$62,000813
States and political subdivisions in the U.S.$22,303,0001,218
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,183,000706
Demand deposits$37,049,0001,395
Nontransaction accounts$171,798,0002,324
Money market deposit accounts (MMDAs)$17,475,0003,297
Other savings deposits (excluding MMDAs)$27,836,0001,892
Total time deposits$126,487,0001,958
Total time and savings deposits$230,932,0001,977
Noninterest-bearing deposits$37,049,0001,849
Interest-bearing deposits$230,932,0001,921
Retail deposits$217,721,0001,819
Estimated insured deposits$206,733,0001,779
IRAs and Keogh plan accounts$11,031,0002,154
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$271,061,0001,903
Deposits held in domestic offices$271,061,0001,898
Individuals, partnerships, and corporations$240,860,0001,974
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$30,173,000875
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,772,000752
Demand deposits$36,235,0001,562
Nontransaction accounts$172,289,0002,279
Money market deposit accounts (MMDAs)$19,958,0003,008
Other savings deposits (excluding MMDAs)$27,015,0001,961
Total time deposits$125,316,0001,914
Total time and savings deposits$234,826,0001,926
Noninterest-bearing deposits$36,235,0001,961
Interest-bearing deposits$234,826,0001,873
Retail deposits$220,171,0001,814
Estimated insured deposits$205,605,0001,789
IRAs and Keogh plan accounts$11,205,0002,102
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$264,465,0001,938
Deposits held in domestic offices$264,465,0001,933
Individuals, partnerships, and corporations$236,003,0001,998
U.S. Government$98,000599
States and political subdivisions in the U.S.$28,364,000942
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,199,000810
Demand deposits$37,913,0001,499
Nontransaction accounts$167,266,0002,305
Money market deposit accounts (MMDAs)$16,455,0003,426
Other savings deposits (excluding MMDAs)$29,171,0001,893
Total time deposits$121,640,0001,899
Total time and savings deposits$226,552,0001,959
Noninterest-bearing deposits$37,913,0001,874
Interest-bearing deposits$226,552,0001,914
Retail deposits$216,247,0001,837
Estimated insured deposits$202,834,0001,800
IRAs and Keogh plan accounts$11,156,0002,053
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$251,980,0002,009
Deposits held in domestic offices$251,980,0002,002
Individuals, partnerships, and corporations$230,490,0002,018
U.S. Government$130,000813
States and political subdivisions in the U.S.$21,360,0001,273
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,800,000911
Demand deposits$37,003,0001,605
Nontransaction accounts$159,180,0002,367
Money market deposit accounts (MMDAs)$15,817,0003,469
Other savings deposits (excluding MMDAs)$27,917,0001,939
Total time deposits$115,446,0001,943
Total time and savings deposits$214,977,0002,011
Noninterest-bearing deposits$37,003,0001,961
Interest-bearing deposits$214,977,0001,968
Retail deposits$208,789,0001,889
Estimated insured deposits$232,813,0001,543
IRAs and Keogh plan accounts$10,987,0002,049
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$254,421,0001,942
Deposits held in domestic offices$254,421,0001,938
Individuals, partnerships, and corporations$242,287,0001,882
U.S. Government$63,000854
States and political subdivisions in the U.S.$12,071,0002,115
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,293,000843
Demand deposits$37,742,0001,560
Nontransaction accounts$158,128,0002,334
Money market deposit accounts (MMDAs)$19,969,0002,963
Other savings deposits (excluding MMDAs)$27,160,0001,978
Total time deposits$110,999,0001,963
Total time and savings deposits$216,679,0001,939
Noninterest-bearing deposits$37,742,0001,892
Interest-bearing deposits$216,679,0001,903
Retail deposits$216,301,0001,790
Estimated insured deposits$227,547,0001,545
IRAs and Keogh plan accounts$11,217,0002,013
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$259,472,0001,846
Deposits held in domestic offices$259,472,0001,842
Individuals, partnerships, and corporations$230,332,0001,936
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$29,111,000885
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,762,000865
Demand deposits$37,650,0001,553
Nontransaction accounts$162,710,0002,212
Money market deposit accounts (MMDAs)$23,298,0002,651
Other savings deposits (excluding MMDAs)$27,446,0001,960
Total time deposits$111,966,0001,877
Total time and savings deposits$221,822,0001,851
Noninterest-bearing deposits$37,650,0001,831
Interest-bearing deposits$221,822,0001,824
Retail deposits$219,244,0001,741
Estimated insured deposits$201,595,0001,752
IRAs and Keogh plan accounts$11,585,0001,938
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$263,829,0001,805
Deposits held in domestic offices$263,829,0001,801
Individuals, partnerships, and corporations$229,280,0001,916
U.S. Government$45,000915
States and political subdivisions in the U.S.$34,504,000721
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,951,000800
Demand deposits$35,071,0001,660
Nontransaction accounts$160,878,0002,230
Money market deposit accounts (MMDAs)$21,506,0002,868
Other savings deposits (excluding MMDAs)$27,987,0001,962
Total time deposits$111,385,0001,832
Total time and savings deposits$228,758,0001,776
Noninterest-bearing deposits$35,071,0001,925
Interest-bearing deposits$228,758,0001,763
Retail deposits$223,285,0001,698
Estimated insured deposits$198,615,0001,777
IRAs and Keogh plan accounts$11,722,0001,908
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$241,011,0001,953
Deposits held in domestic offices$241,011,0001,948
Individuals, partnerships, and corporations$217,554,0001,987
U.S. Government$51,0001,333
States and political subdivisions in the U.S.$23,406,0001,111
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,546,000954
Demand deposits$33,380,0001,757
Nontransaction accounts$148,465,0002,339
Money market deposit accounts (MMDAs)$17,908,0003,250
Other savings deposits (excluding MMDAs)$26,378,0002,063
Total time deposits$104,179,0001,884
Total time and savings deposits$207,631,0001,920
Noninterest-bearing deposits$33,380,0002,003
Interest-bearing deposits$207,631,0001,908
Retail deposits$205,846,0001,855
Estimated insured deposits$193,492,0001,815
IRAs and Keogh plan accounts$10,882,0002,041
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$237,978,0001,942
Deposits held in domestic offices$237,978,0001,936
Individuals, partnerships, and corporations$214,894,0001,976
U.S. Government$901,000164
States and political subdivisions in the U.S.$22,183,0001,164
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,296,000956
Demand deposits$37,449,0001,467
Nontransaction accounts$148,682,0002,320
Money market deposit accounts (MMDAs)$19,095,0003,143
Other savings deposits (excluding MMDAs)$28,506,0001,942
Total time deposits$101,081,0001,929
Total time and savings deposits$200,529,0001,950
Noninterest-bearing deposits$37,449,0001,724
Interest-bearing deposits$200,529,0001,942
Retail deposits$203,975,0001,849
Estimated insured deposits$191,480,0001,819
IRAs and Keogh plan accounts$10,993,0002,034
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$228,971,0002,002
Deposits held in domestic offices$228,971,0001,994
Individuals, partnerships, and corporations$201,599,0002,091
U.S. Government$2,111,000100
States and political subdivisions in the U.S.$25,261,000991
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,576,0001,185
Demand deposits$30,999,0001,870
Nontransaction accounts$149,395,0002,274
Money market deposit accounts (MMDAs)$21,483,0002,851
Other savings deposits (excluding MMDAs)$28,155,0001,946
Total time deposits$99,757,0001,923
Total time and savings deposits$197,972,0001,954
Noninterest-bearing deposits$30,999,0002,097
Interest-bearing deposits$197,972,0001,950
Retail deposits$193,564,0001,951
Estimated insured deposits$186,083,0001,866
IRAs and Keogh plan accounts$11,004,0002,055
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$230,110,0001,972
Deposits held in domestic offices$230,110,0001,965
Individuals, partnerships, and corporations$203,643,0002,053
U.S. Government$2,580,00083
States and political subdivisions in the U.S.$23,887,0001,058
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,574,0001,115
Demand deposits$31,348,0001,791
Nontransaction accounts$148,536,0002,274
Money market deposit accounts (MMDAs)$21,566,0002,841
Other savings deposits (excluding MMDAs)$27,871,0001,931
Total time deposits$99,099,0001,932
Total time and savings deposits$198,762,0001,938
Noninterest-bearing deposits$31,348,0001,999
Interest-bearing deposits$198,762,0001,935
Retail deposits$195,951,0001,910
Estimated insured deposits$185,513,0001,880
IRAs and Keogh plan accounts$10,783,0002,103
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$218,643,0002,076
Deposits held in domestic offices$218,643,0002,072
Individuals, partnerships, and corporations$200,957,0002,080
U.S. Government$1,963,000120
States and political subdivisions in the U.S.$15,624,0001,620
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,232,0001,072
Demand deposits$31,075,0001,650
Nontransaction accounts$141,411,0002,019
Money market deposit accounts (MMDAs)$17,047,0002,942
Other savings deposits (excluding MMDAs)$27,183,0001,662
Total time deposits$97,181,0001,658
Total time and savings deposits$187,568,0002,080
Noninterest-bearing deposits$31,075,0001,974
Interest-bearing deposits$187,568,0002,048
Retail deposits$187,464,0001,997
Estimated insured deposits$176,151,0001,968
IRAs and Keogh plan accounts$10,819,0002,112
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$213,620,0002,130
Deposits held in domestic offices$213,620,0002,126
Individuals, partnerships, and corporations$196,675,0002,149
U.S. Government$2,669,00085
States and political subdivisions in the U.S.$14,078,0001,719
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,016,0001,162
Demand deposits$29,283,0001,750
Nontransaction accounts$142,604,0001,996
Money market deposit accounts (MMDAs)$18,402,0002,794
Other savings deposits (excluding MMDAs)$28,280,0001,604
Total time deposits$95,922,0001,711
Total time and savings deposits$184,337,0002,118
Noninterest-bearing deposits$29,283,0002,090
Interest-bearing deposits$184,337,0002,103
Retail deposits$184,316,0002,026
Estimated insured deposits$160,682,0002,179
IRAs and Keogh plan accounts$10,930,0002,135
Brokered deposits$198,0001,913
Fully insured brokered deposits$198,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$211,947,0002,119
Deposits held in domestic offices$211,947,0002,114
Individuals, partnerships, and corporations$195,176,0002,144
U.S. Government$2,704,00089
States and political subdivisions in the U.S.$13,869,0001,691
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,651,0001,180
Demand deposits$29,591,0001,741
Nontransaction accounts$141,296,0002,008
Money market deposit accounts (MMDAs)$19,943,0002,597
Other savings deposits (excluding MMDAs)$25,990,0001,674
Total time deposits$95,363,0001,728
Total time and savings deposits$182,356,0002,117
Noninterest-bearing deposits$29,591,0002,070
Interest-bearing deposits$182,356,0002,100
Retail deposits$183,649,0002,022
Estimated insured deposits$150,602,0002,322
IRAs and Keogh plan accounts$10,909,0002,148
Brokered deposits$198,0001,871
Fully insured brokered deposits$198,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$213,239,0002,081
Deposits held in domestic offices$213,239,0002,077
Individuals, partnerships, and corporations$194,822,0002,116
U.S. Government$2,496,00093
States and political subdivisions in the U.S.$15,723,0001,560
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,080,0001,094
Demand deposits$39,968,0001,117
Nontransaction accounts$142,159,0001,976
Money market deposit accounts (MMDAs)$17,449,0002,815
Other savings deposits (excluding MMDAs)$25,721,0001,645
Total time deposits$98,989,0001,658
Total time and savings deposits$173,271,0002,204
Noninterest-bearing deposits$39,968,0001,406
Interest-bearing deposits$173,271,0002,188
Retail deposits$181,822,0002,021
Estimated insured deposits$149,989,0002,312
IRAs and Keogh plan accounts$10,714,0002,159
Brokered deposits$297,0001,804
Fully insured brokered deposits$297,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$211,565,0002,049
Deposits held in domestic offices$211,565,0002,047
Individuals, partnerships, and corporations$193,401,0002,097
U.S. Government$1,896,000134
States and political subdivisions in the U.S.$16,070,0001,473
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,206,0001,080
Demand deposits$28,707,0001,678
Nontransaction accounts$140,359,0001,953
Money market deposit accounts (MMDAs)$18,718,0002,596
Other savings deposits (excluding MMDAs)$24,166,0001,651
Total time deposits$97,475,0001,668
Total time and savings deposits$182,858,0002,056
Noninterest-bearing deposits$28,707,0001,967
Interest-bearing deposits$182,858,0002,043
Retail deposits$182,258,0001,970
Estimated insured deposits$150,065,0002,262
IRAs and Keogh plan accounts$10,774,0002,110
Brokered deposits$297,0001,754
Fully insured brokered deposits$297,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$215,632,0001,905
Deposits held in domestic offices$215,632,0001,900
Individuals, partnerships, and corporations$193,318,0002,001
U.S. Government$2,332,000107
States and political subdivisions in the U.S.$19,784,0001,074
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,750,0001,127
Demand deposits$28,497,0001,667
Nontransaction accounts$147,882,0001,764
Money market deposit accounts (MMDAs)$25,124,0001,930
Other savings deposits (excluding MMDAs)$22,928,0001,572
Total time deposits$99,830,0001,590
Total time and savings deposits$187,135,0001,891
Noninterest-bearing deposits$28,497,0001,905
Interest-bearing deposits$187,135,0001,882
Retail deposits$184,758,0001,831
Estimated insured deposits$175,722,0001,870
IRAs and Keogh plan accounts$10,233,0002,155
Brokered deposits$297,0001,540
Fully insured brokered deposits$297,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$139,676,0002,785
Deposits held in domestic offices$139,676,0002,780
Individuals, partnerships, and corporations$120,936,0002,970
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$18,528,0001,083
Commercial banks and other depository institutions in U.S.$199,0001,941
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,385,0002,053
Demand deposits$18,222,0002,460
Nontransaction accounts$99,291,0002,456
Money market deposit accounts (MMDAs)$13,298,0002,714
Other savings deposits (excluding MMDAs)$17,184,0001,802
Total time deposits$68,809,0002,365
Total time and savings deposits$121,454,0002,744
Noninterest-bearing deposits$18,222,0002,686
Interest-bearing deposits$121,454,0002,764
Retail deposits$115,360,0002,805
Estimated insured deposits$110,334,0002,899
IRAs and Keogh plan accounts$5,722,0003,443
Brokered deposits$297,0001,425
Fully insured brokered deposits$297,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$126,219,0003,017
Deposits held in domestic offices$126,219,0003,013
Individuals, partnerships, and corporations$112,787,0003,100
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$12,824,0001,515
Commercial banks and other depository institutions in U.S.$595,0001,365
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,328,0002,320
Demand deposits$17,818,0002,539
Nontransaction accounts$88,891,0002,620
Money market deposit accounts (MMDAs)$12,026,0002,927
Other savings deposits (excluding MMDAs)$17,674,0001,881
Total time deposits$59,191,0002,610
Total time and savings deposits$108,401,0002,992
Noninterest-bearing deposits$17,818,0002,717
Interest-bearing deposits$108,401,0003,012
Retail deposits$108,089,0002,966
Estimated insured deposits$105,959,0002,964
IRAs and Keogh plan accounts$4,886,0003,979
Brokered deposits$595,0001,100
Fully insured brokered deposits$595,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$123,088,0003,077
Deposits held in domestic offices$123,088,0003,071
Individuals, partnerships, and corporations$108,622,0003,194
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$13,859,0001,248
Commercial banks and other depository institutions in U.S.$595,0001,401
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,380,0002,369
Demand deposits$15,557,0002,958
Nontransaction accounts$85,708,0002,632
Money market deposit accounts (MMDAs)$11,264,0002,948
Other savings deposits (excluding MMDAs)$17,284,0001,944
Total time deposits$57,160,0002,658
Total time and savings deposits$107,531,0002,996
Noninterest-bearing deposits$15,557,0003,149
Interest-bearing deposits$107,531,0003,018
Retail deposits$105,780,0003,072
Estimated insured deposits$102,823,0003,098
IRAs and Keogh plan accounts$4,901,0004,047
Brokered deposits$693,0001,020
Fully insured brokered deposits$693,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$109,425,0003,381
Deposits held in domestic offices$109,425,0003,373
Individuals, partnerships, and corporations$95,010,0003,605
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$13,784,0001,264
Commercial banks and other depository institutions in U.S.$595,0001,387
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,091,0002,839
Demand deposits$13,444,0003,239
Nontransaction accounts$79,334,0002,835
Money market deposit accounts (MMDAs)$12,038,0002,699
Other savings deposits (excluding MMDAs)$14,052,0002,315
Total time deposits$53,244,0002,862
Total time and savings deposits$95,981,0003,285
Noninterest-bearing deposits$13,444,0003,440
Interest-bearing deposits$95,981,0003,307
Retail deposits$92,813,0003,459
Estimated insured deposits$91,387,0003,457
IRAs and Keogh plan accounts$4,674,0004,333
Brokered deposits$693,0001,042
Fully insured brokered deposits$296,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$108,791,0003,499
Deposits held in domestic offices$108,791,0003,488
Individuals, partnerships, and corporations$91,474,0003,816
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$16,900,000977
Commercial banks and other depository institutions in U.S.$397,0001,829
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,099,0003,189
Demand deposits$11,853,0003,695
Nontransaction accounts$81,692,0002,764
Money market deposit accounts (MMDAs)$14,387,0002,403
Other savings deposits (excluding MMDAs)$12,314,0002,728
Total time deposits$54,991,0002,760
Total time and savings deposits$96,938,0003,334
Noninterest-bearing deposits$11,853,0003,896
Interest-bearing deposits$96,938,0003,367
Retail deposits$90,483,0003,675
Estimated insured deposits$90,192,0003,626
IRAs and Keogh plan accounts$4,016,0005,068
Brokered deposits$395,0001,088
Fully insured brokered deposits$395,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$105,667,0003,618
Deposits held in domestic offices$105,667,0003,610
Individuals, partnerships, and corporations$88,958,0003,941
U.S. Government$16,0005,899
States and political subdivisions in the U.S.$15,900,000947
Commercial banks and other depository institutions in U.S.$793,0001,373
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,965,0003,227
Demand deposits$11,907,0003,681
Nontransaction accounts$78,702,0002,838
Money market deposit accounts (MMDAs)$12,736,0002,652
Other savings deposits (excluding MMDAs)$12,303,0002,853
Total time deposits$53,663,0002,760
Total time and savings deposits$93,760,0003,454
Noninterest-bearing deposits$11,907,0003,876
Interest-bearing deposits$93,760,0003,499
Retail deposits$87,685,0003,852
Estimated insured deposits$87,072,0003,822
IRAs and Keogh plan accounts$3,700,0005,508
Brokered deposits$890,000859
Fully insured brokered deposits$890,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$92,913,0004,036
Deposits held in domestic offices$92,913,0004,028
Individuals, partnerships, and corporations$79,591,0004,354
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$12,315,0001,179
Commercial banks and other depository institutions in U.S.$990,0001,220
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,132,0003,424
Demand deposits$11,170,0003,926
Nontransaction accounts$66,781,0003,207
Money market deposit accounts (MMDAs)$9,649,0003,622
Other savings deposits (excluding MMDAs)$12,083,0003,199
Total time deposits$45,049,0002,944
Total time and savings deposits$81,743,0003,918
Noninterest-bearing deposits$11,170,0004,128
Interest-bearing deposits$81,743,0003,959
Retail deposits$76,300,0004,401
Estimated insured deposits$72,959,0004,489
IRAs and Keogh plan accounts$3,203,0006,008
Brokered deposits$1,187,000677
Fully insured brokered deposits$1,187,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$92,083,0004,197
Deposits held in domestic offices$92,083,0004,189
Individuals, partnerships, and corporations$74,098,0004,727
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$16,481,000810
Commercial banks and other depository institutions in U.S.$1,485,0001,108
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,838,0003,878
Demand deposits$9,176,0004,505
Nontransaction accounts$69,245,0003,128
Money market deposit accounts (MMDAs)$13,950,0002,900
Other savings deposits (excluding MMDAs)$14,150,0002,997
Total time deposits$41,145,0003,142
Total time and savings deposits$82,907,0003,974
Noninterest-bearing deposits$9,176,0004,757
Interest-bearing deposits$82,907,0004,056
Retail deposits$76,383,0004,572
Estimated insured deposits$74,868,0004,540
IRAs and Keogh plan accounts$2,853,0006,757
Brokered deposits$1,880,000537
Fully insured brokered deposits$1,880,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$79,810,0004,911
Deposits held in domestic offices$79,810,0004,902
Individuals, partnerships, and corporations$66,591,0005,455
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$11,619,0001,190
Commercial banks and other depository institutions in U.S.$1,584,0001,080
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,190,0004,663
Demand deposits$7,410,0005,178
Nontransaction accounts$61,620,0003,568
Money market deposit accounts (MMDAs)$9,760,0004,014
Other savings deposits (excluding MMDAs)$12,199,0003,177
Total time deposits$39,661,0003,421
Total time and savings deposits$72,400,0004,735
Noninterest-bearing deposits$7,410,0005,538
Interest-bearing deposits$72,400,0004,730
Retail deposits$65,262,0005,361
Estimated insured deposits$69,107,0005,046
IRAs and Keogh plan accounts$2,694,0007,292
Brokered deposits$2,079,000507
Fully insured brokered deposits$2,079,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA