Home > Kentucky Bank > Total Deposits

Kentucky Bank, Total Deposits

2021-03-31Rank
Total deposits$1,034,473,000827
Deposits held in domestic offices$1,034,473,000827
Individuals, partnerships, and corporations$836,378,000902
U.S. Government$0837
States and political subdivisions in the U.S.$197,459,000359
Commercial banks and other depository institutions in U.S.$636,0001,599
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,213,000625
Demand deposits$277,688,000592
Nontransaction accounts$659,260,000858
Money market deposit accounts (MMDAs)$387,689,000585
Other savings deposits (excluding MMDAs)$144,180,000962
Total time deposits$127,391,0001,205
Total time and savings deposits$756,785,000842
Noninterest-bearing deposits$277,688,000758
Interest-bearing deposits$756,785,000808
Retail deposits$945,090,000818
Estimated insured deposits$853,903,000677
IRAs and Keogh plan accounts$20,714,000542
Brokered deposits$64,185,000381
Fully insured brokered deposits$64,185,000350
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$987,421,000825
Deposits held in domestic offices$987,421,000825
Individuals, partnerships, and corporations$801,304,000891
U.S. Government$0909
States and political subdivisions in the U.S.$185,503,000371
Commercial banks and other depository institutions in U.S.$614,0001,630
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,287,000563
Demand deposits$234,469,000603
Nontransaction accounts$624,134,000898
Money market deposit accounts (MMDAs)$321,453,000637
Other savings deposits (excluding MMDAs)$131,461,0001,013
Total time deposits$171,220,000945
Total time and savings deposits$752,952,000837
Noninterest-bearing deposits$234,469,000798
Interest-bearing deposits$752,952,000778
Retail deposits$898,173,000814
Estimated insured deposits$837,502,000669
IRAs and Keogh plan accounts$20,557,000966
Brokered deposits$54,306,000446
Fully insured brokered deposits$54,306,000412
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$938,444,000826
Deposits held in domestic offices$938,444,000826
Individuals, partnerships, and corporations$814,834,000852
U.S. Government$0867
States and political subdivisions in the U.S.$122,904,000510
Commercial banks and other depository institutions in U.S.$706,0001,577
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,665,000595
Demand deposits$225,579,000584
Nontransaction accounts$631,779,000880
Money market deposit accounts (MMDAs)$313,287,000632
Other savings deposits (excluding MMDAs)$125,289,0001,039
Total time deposits$193,203,000860
Total time and savings deposits$712,865,000852
Noninterest-bearing deposits$225,579,000796
Interest-bearing deposits$712,865,000795
Retail deposits$832,974,000838
Estimated insured deposits$776,239,000701
IRAs and Keogh plan accounts$20,500,000555
Brokered deposits$71,438,000395
Fully insured brokered deposits$71,438,000376
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$950,931,000808
Deposits held in domestic offices$950,931,000808
Individuals, partnerships, and corporations$804,015,000854
U.S. Government$0863
States and political subdivisions in the U.S.$145,584,000432
Commercial banks and other depository institutions in U.S.$1,332,0001,390
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,701,000542
Demand deposits$221,046,000565
Nontransaction accounts$633,230,000888
Money market deposit accounts (MMDAs)$309,643,000618
Other savings deposits (excluding MMDAs)$117,593,0001,064
Total time deposits$205,994,000830
Total time and savings deposits$729,885,000841
Noninterest-bearing deposits$221,046,000801
Interest-bearing deposits$729,885,000768
Retail deposits$838,694,000818
Estimated insured deposits$792,043,000688
IRAs and Keogh plan accounts$20,563,000965
Brokered deposits$75,937,000396
Fully insured brokered deposits$75,937,000369
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$859,874,000801
Deposits held in domestic offices$859,874,000801
Individuals, partnerships, and corporations$696,949,000877
U.S. Government$0886
States and political subdivisions in the U.S.$162,052,000380
Commercial banks and other depository institutions in U.S.$873,0001,594
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,422,000500
Demand deposits$176,789,000524
Nontransaction accounts$592,452,000914
Money market deposit accounts (MMDAs)$273,979,000637
Other savings deposits (excluding MMDAs)$102,494,0001,119
Total time deposits$215,979,000816
Total time and savings deposits$683,085,000851
Noninterest-bearing deposits$176,789,000776
Interest-bearing deposits$683,085,000774
Retail deposits$761,284,000803
Estimated insured deposits$746,340,000663
IRAs and Keogh plan accounts$20,657,000556
Brokered deposits$55,599,000466
Fully insured brokered deposits$55,599,000431
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$848,814,000793
Deposits held in domestic offices$848,814,000792
Individuals, partnerships, and corporations$686,232,000877
U.S. Government$01,019
States and political subdivisions in the U.S.$161,945,000373
Commercial banks and other depository institutions in U.S.$637,0001,660
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,415,000463
Demand deposits$183,219,000499
Nontransaction accounts$567,399,000942
Money market deposit accounts (MMDAs)$254,073,000661
Other savings deposits (excluding MMDAs)$101,061,0001,123
Total time deposits$212,265,000832
Total time and savings deposits$665,595,000866
Noninterest-bearing deposits$183,219,000753
Interest-bearing deposits$665,595,000783
Retail deposits$752,073,000793
Estimated insured deposits$753,156,000648
IRAs and Keogh plan accounts$21,092,000952
Brokered deposits$56,147,000457
Fully insured brokered deposits$56,147,000421
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$835,721,000804
Deposits held in domestic offices$835,721,000803
Individuals, partnerships, and corporations$718,201,000835
U.S. Government$0965
States and political subdivisions in the U.S.$116,935,000484
Commercial banks and other depository institutions in U.S.$585,0001,664
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,441,000472
Demand deposits$180,500,000480
Nontransaction accounts$572,280,000938
Money market deposit accounts (MMDAs)$242,206,000682
Other savings deposits (excluding MMDAs)$103,331,0001,114
Total time deposits$226,743,000800
Total time and savings deposits$655,221,000867
Noninterest-bearing deposits$180,500,000758
Interest-bearing deposits$655,221,000786
Retail deposits$694,490,000853
Estimated insured deposits$711,085,000680
IRAs and Keogh plan accounts$21,499,000605
Brokered deposits$107,503,000316
Fully insured brokered deposits$107,503,000302
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$840,655,000786
Deposits held in domestic offices$840,655,000786
Individuals, partnerships, and corporations$674,546,000878
U.S. Government$0960
States and political subdivisions in the U.S.$165,152,000347
Commercial banks and other depository institutions in U.S.$957,0001,552
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,716,000422
Demand deposits$171,688,000507
Nontransaction accounts$549,939,000962
Money market deposit accounts (MMDAs)$274,621,000617
Other savings deposits (excluding MMDAs)$107,267,0001,097
Total time deposits$168,051,0001,054
Total time and savings deposits$668,967,000853
Noninterest-bearing deposits$171,688,000771
Interest-bearing deposits$668,967,000768
Retail deposits$748,371,000765
Estimated insured deposits$720,201,000670
IRAs and Keogh plan accounts$21,641,000943
Brokered deposits$62,582,000485
Fully insured brokered deposits$62,582,000449
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$851,650,000775
Deposits held in domestic offices$851,650,000775
Individuals, partnerships, and corporations$658,410,000883
U.S. Government$0998
States and political subdivisions in the U.S.$192,034,000311
Commercial banks and other depository institutions in U.S.$1,206,0001,459
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,131,000440
Demand deposits$172,556,000491
Nontransaction accounts$567,519,000923
Money market deposit accounts (MMDAs)$274,590,000620
Other savings deposits (excluding MMDAs)$106,927,0001,114
Total time deposits$186,002,000948
Total time and savings deposits$679,094,000827
Noninterest-bearing deposits$172,556,000760
Interest-bearing deposits$679,094,000758
Retail deposits$762,216,000753
Estimated insured deposits$725,581,000659
IRAs and Keogh plan accounts$22,049,000931
Brokered deposits$44,803,000595
Fully insured brokered deposits$44,803,000546
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$857,327,000760
Deposits held in domestic offices$857,327,000759
Individuals, partnerships, and corporations$659,437,000872
U.S. Government$01,108
States and political subdivisions in the U.S.$196,931,000290
Commercial banks and other depository institutions in U.S.$959,0001,531
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,708,000409
Demand deposits$167,527,000522
Nontransaction accounts$550,619,000926
Money market deposit accounts (MMDAs)$251,745,000656
Other savings deposits (excluding MMDAs)$106,877,0001,111
Total time deposits$191,997,000889
Total time and savings deposits$689,800,000807
Noninterest-bearing deposits$167,527,000792
Interest-bearing deposits$689,800,000733
Retail deposits$762,825,000749
Estimated insured deposits$728,485,000646
IRAs and Keogh plan accounts$22,036,000931
Brokered deposits$37,016,000651
Fully insured brokered deposits$37,016,000601
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$826,497,000774
Deposits held in domestic offices$826,497,000773
Individuals, partnerships, and corporations$687,120,000837
U.S. Government$01,011
States and political subdivisions in the U.S.$138,416,000397
Commercial banks and other depository institutions in U.S.$961,0001,541
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,610,000529
Demand deposits$158,248,000554
Nontransaction accounts$588,887,000873
Money market deposit accounts (MMDAs)$282,471,000606
Other savings deposits (excluding MMDAs)$104,898,0001,121
Total time deposits$201,518,000839
Total time and savings deposits$668,249,000812
Noninterest-bearing deposits$158,507,000829
Interest-bearing deposits$667,990,000742
Retail deposits$723,243,000781
Estimated insured deposits$561,297,000822
IRAs and Keogh plan accounts$22,704,000919
Brokered deposits$56,379,000510
Fully insured brokered deposits$56,379,000476
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$807,359,000790
Deposits held in domestic offices$807,359,000790
Individuals, partnerships, and corporations$638,141,000891
U.S. Government$01,101
States and political subdivisions in the U.S.$167,028,000321
Commercial banks and other depository institutions in U.S.$2,190,0001,248
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,946,000426
Demand deposits$179,432,000488
Nontransaction accounts$511,413,000963
Money market deposit accounts (MMDAs)$247,296,000648
Other savings deposits (excluding MMDAs)$105,037,0001,128
Total time deposits$159,080,0001,044
Total time and savings deposits$627,927,000852
Noninterest-bearing deposits$179,432,000747
Interest-bearing deposits$627,927,000787
Retail deposits$751,943,000750
Estimated insured deposits$521,431,000887
IRAs and Keogh plan accounts$23,226,000902
Brokered deposits$7,718,0001,346
Fully insured brokered deposits$7,718,0001,200
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$820,934,000776
Deposits held in domestic offices$820,934,000776
Individuals, partnerships, and corporations$625,224,000905
U.S. Government$01,097
States and political subdivisions in the U.S.$194,839,000270
Commercial banks and other depository institutions in U.S.$871,0001,492
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,192,000431
Demand deposits$172,047,000503
Nontransaction accounts$533,742,000934
Money market deposit accounts (MMDAs)$251,627,000643
Other savings deposits (excluding MMDAs)$106,236,0001,125
Total time deposits$175,879,000928
Total time and savings deposits$648,887,000825
Noninterest-bearing deposits$172,047,000760
Interest-bearing deposits$648,887,000762
Retail deposits$750,106,000742
Estimated insured deposits$510,002,000909
IRAs and Keogh plan accounts$24,099,000878
Brokered deposits$9,905,0001,442
Fully insured brokered deposits$9,905,0001,329
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$818,867,000779
Deposits held in domestic offices$818,867,000778
Individuals, partnerships, and corporations$622,192,000912
U.S. Government$01,191
States and political subdivisions in the U.S.$195,803,000264
Commercial banks and other depository institutions in U.S.$872,0001,497
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,253,000509
Demand deposits$170,966,000515
Nontransaction accounts$566,614,000879
Money market deposit accounts (MMDAs)$271,636,000613
Other savings deposits (excluding MMDAs)$100,844,0001,142
Total time deposits$194,134,000834
Total time and savings deposits$647,901,000828
Noninterest-bearing deposits$170,966,000782
Interest-bearing deposits$647,901,000762
Retail deposits$736,535,000752
Estimated insured deposits$578,335,000790
IRAs and Keogh plan accounts$24,801,000868
Brokered deposits$5,754,0001,699
Fully insured brokered deposits$5,754,0001,569
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$751,844,000846
Deposits held in domestic offices$751,844,000845
Individuals, partnerships, and corporations$623,979,000902
U.S. Government$01,147
States and political subdivisions in the U.S.$126,728,000403
Commercial banks and other depository institutions in U.S.$1,137,0001,425
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,463,000550
Demand deposits$163,701,000508
Nontransaction accounts$524,381,000940
Money market deposit accounts (MMDAs)$243,639,000672
Other savings deposits (excluding MMDAs)$92,183,0001,208
Total time deposits$188,559,000877
Total time and savings deposits$588,143,000904
Noninterest-bearing deposits$163,701,000794
Interest-bearing deposits$588,143,000830
Retail deposits$679,556,000807
Estimated insured deposits$566,321,000815
IRAs and Keogh plan accounts$25,101,000879
Brokered deposits$7,010,0001,587
Fully insured brokered deposits$7,010,0001,469
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$786,267,000803
Deposits held in domestic offices$786,267,000802
Individuals, partnerships, and corporations$637,609,000889
U.S. Government$01,163
States and political subdivisions in the U.S.$147,517,000334
Commercial banks and other depository institutions in U.S.$1,141,0001,447
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,729,000466
Demand deposits$179,295,000470
Nontransaction accounts$519,538,000939
Money market deposit accounts (MMDAs)$229,059,000706
Other savings deposits (excluding MMDAs)$99,147,0001,168
Total time deposits$191,332,000857
Total time and savings deposits$606,972,000881
Noninterest-bearing deposits$179,295,000721
Interest-bearing deposits$606,972,000814
Retail deposits$711,348,000776
Estimated insured deposits$575,673,000797
IRAs and Keogh plan accounts$25,531,000869
Brokered deposits$7,623,0001,537
Fully insured brokered deposits$7,623,0001,401
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$825,843,000766
Deposits held in domestic offices$825,843,000764
Individuals, partnerships, and corporations$647,814,000876
U.S. Government$01,186
States and political subdivisions in the U.S.$174,683,000286
Commercial banks and other depository institutions in U.S.$3,346,0001,110
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,073,000455
Demand deposits$179,909,000453
Nontransaction accounts$561,770,000884
Money market deposit accounts (MMDAs)$252,473,000665
Other savings deposits (excluding MMDAs)$97,761,0001,186
Total time deposits$211,536,000767
Total time and savings deposits$645,934,000837
Noninterest-bearing deposits$179,909,000703
Interest-bearing deposits$645,934,000762
Retail deposits$735,924,000751
Estimated insured deposits$576,208,000808
IRAs and Keogh plan accounts$25,917,000861
Brokered deposits$7,566,0001,526
Fully insured brokered deposits$7,566,0001,370
Deposits obtained via list services, yet not brokered$1,730,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$804,330,000768
Deposits held in domestic offices$804,330,000766
Individuals, partnerships, and corporations$613,668,000905
U.S. Government$01,254
States and political subdivisions in the U.S.$187,429,000269
Commercial banks and other depository institutions in U.S.$3,233,0001,139
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,687,000589
Demand deposits$145,535,000542
Nontransaction accounts$598,643,000832
Money market deposit accounts (MMDAs)$301,443,000576
Other savings deposits (excluding MMDAs)$94,624,0001,181
Total time deposits$202,576,000801
Total time and savings deposits$658,795,000801
Noninterest-bearing deposits$145,535,000842
Interest-bearing deposits$658,795,000726
Retail deposits$722,816,000757
Estimated insured deposits$569,499,000797
IRAs and Keogh plan accounts$25,602,000873
Brokered deposits$7,212,0001,539
Fully insured brokered deposits$7,212,0001,407
Deposits obtained via list services, yet not brokered$1,730,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$735,582,000834
Deposits held in domestic offices$735,582,000833
Individuals, partnerships, and corporations$602,863,000914
U.S. Government$255,000243
States and political subdivisions in the U.S.$129,449,000374
Commercial banks and other depository institutions in U.S.$3,015,0001,172
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,326,000722
Demand deposits$117,709,000678
Nontransaction accounts$566,256,000866
Money market deposit accounts (MMDAs)$288,043,000595
Other savings deposits (excluding MMDAs)$79,798,0001,278
Total time deposits$198,415,000832
Total time and savings deposits$617,873,000849
Noninterest-bearing deposits$117,709,0001,018
Interest-bearing deposits$617,873,000772
Retail deposits$662,816,000811
Estimated insured deposits$569,084,000795
IRAs and Keogh plan accounts$25,536,000892
Brokered deposits$7,190,0001,536
Fully insured brokered deposits$7,190,0001,408
Deposits obtained via list services, yet not brokered$1,730,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$752,404,000798
Deposits held in domestic offices$752,404,000798
Individuals, partnerships, and corporations$601,703,000905
U.S. Government$01,147
States and political subdivisions in the U.S.$147,400,000324
Commercial banks and other depository institutions in U.S.$3,301,0001,148
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,550,000649
Demand deposits$112,564,000707
Nontransaction accounts$569,854,000847
Money market deposit accounts (MMDAs)$285,658,000594
Other savings deposits (excluding MMDAs)$82,513,0001,259
Total time deposits$201,683,000818
Total time and savings deposits$639,840,000812
Noninterest-bearing deposits$112,564,0001,034
Interest-bearing deposits$639,840,000733
Retail deposits$680,181,000780
Estimated insured deposits$554,784,000806
IRAs and Keogh plan accounts$25,460,000897
Brokered deposits$6,796,0001,556
Fully insured brokered deposits$6,796,0001,423
Deposits obtained via list services, yet not brokered$1,975,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$767,007,000781
Deposits held in domestic offices$767,007,000778
Individuals, partnerships, and corporations$603,162,000896
U.S. Government$01,159
States and political subdivisions in the U.S.$160,606,000302
Commercial banks and other depository institutions in U.S.$3,239,0001,155
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,311,000627
Demand deposits$100,406,000769
Nontransaction accounts$580,696,000834
Money market deposit accounts (MMDAs)$293,306,000588
Other savings deposits (excluding MMDAs)$76,424,0001,298
Total time deposits$210,966,000782
Total time and savings deposits$666,601,000778
Noninterest-bearing deposits$100,406,0001,138
Interest-bearing deposits$666,601,000702
Retail deposits$689,128,000773
Estimated insured deposits$565,600,000798
IRAs and Keogh plan accounts$25,631,000894
Brokered deposits$6,098,0001,579
Fully insured brokered deposits$6,098,0001,461
Deposits obtained via list services, yet not brokered$1,975,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$759,527,000768
Deposits held in domestic offices$759,527,000766
Individuals, partnerships, and corporations$588,653,000903
U.S. Government$01,296
States and political subdivisions in the U.S.$167,655,000271
Commercial banks and other depository institutions in U.S.$3,219,0001,173
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,452,000592
Demand deposits$101,145,000771
Nontransaction accounts$567,075,000830
Money market deposit accounts (MMDAs)$290,612,000585
Other savings deposits (excluding MMDAs)$74,634,0001,310
Total time deposits$201,829,000807
Total time and savings deposits$658,382,000767
Noninterest-bearing deposits$101,145,0001,158
Interest-bearing deposits$658,382,000688
Retail deposits$694,564,000744
Estimated insured deposits$563,877,000782
IRAs and Keogh plan accounts$25,872,000891
Brokered deposits$5,764,0001,583
Fully insured brokered deposits$5,764,0001,466
Deposits obtained via list services, yet not brokered$1,975,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$711,517,000820
Deposits held in domestic offices$711,517,000820
Individuals, partnerships, and corporations$581,438,000904
U.S. Government$01,197
States and political subdivisions in the U.S.$124,144,000376
Commercial banks and other depository institutions in U.S.$5,935,000947
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,098,000697
Demand deposits$97,166,000785
Nontransaction accounts$549,419,000859
Money market deposit accounts (MMDAs)$267,248,000618
Other savings deposits (excluding MMDAs)$76,728,0001,285
Total time deposits$205,443,000809
Total time and savings deposits$614,351,000820
Noninterest-bearing deposits$97,166,0001,172
Interest-bearing deposits$614,351,000742
Retail deposits$649,961,000797
Estimated insured deposits$541,766,000813
IRAs and Keogh plan accounts$26,019,000910
Brokered deposits$4,846,0001,705
Fully insured brokered deposits$4,846,0001,579
Deposits obtained via list services, yet not brokered$5,009,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$645,907,000901
Deposits held in domestic offices$645,907,000899
Individuals, partnerships, and corporations$509,138,0001,013
U.S. Government$01,235
States and political subdivisions in the U.S.$135,415,000339
Commercial banks and other depository institutions in U.S.$1,354,0001,517
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,909,000953
Demand deposits$81,993,000928
Nontransaction accounts$515,998,000903
Money market deposit accounts (MMDAs)$267,602,000616
Other savings deposits (excluding MMDAs)$63,299,0001,409
Total time deposits$185,097,000926
Total time and savings deposits$563,914,000890
Noninterest-bearing deposits$81,993,0001,316
Interest-bearing deposits$563,914,000814
Retail deposits$588,304,000872
Estimated insured deposits$467,797,000931
IRAs and Keogh plan accounts$24,136,000993
Brokered deposits$4,374,0001,726
Fully insured brokered deposits$4,374,0001,598
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$662,546,000877
Deposits held in domestic offices$662,546,000876
Individuals, partnerships, and corporations$504,687,0001,016
U.S. Government$01,228
States and political subdivisions in the U.S.$156,434,000286
Commercial banks and other depository institutions in U.S.$1,425,0001,505
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,606,000731
Demand deposits$85,645,000860
Nontransaction accounts$505,940,000922
Money market deposit accounts (MMDAs)$251,927,000640
Other savings deposits (excluding MMDAs)$65,988,0001,396
Total time deposits$188,025,000905
Total time and savings deposits$576,901,000878
Noninterest-bearing deposits$85,645,0001,255
Interest-bearing deposits$576,901,000799
Retail deposits$603,122,000850
Estimated insured deposits$486,004,000893
IRAs and Keogh plan accounts$23,950,0001,004
Brokered deposits$3,318,0001,827
Fully insured brokered deposits$3,318,0001,698
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$656,444,000874
Deposits held in domestic offices$656,444,000873
Individuals, partnerships, and corporations$484,509,0001,048
U.S. Government$200,000292
States and political subdivisions in the U.S.$170,826,000254
Commercial banks and other depository institutions in U.S.$909,0001,731
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,033,000658
Demand deposits$80,690,000908
Nontransaction accounts$488,411,000943
Money market deposit accounts (MMDAs)$239,170,000641
Other savings deposits (excluding MMDAs)$63,864,0001,394
Total time deposits$185,377,000936
Total time and savings deposits$575,754,000868
Noninterest-bearing deposits$178,318,000597
Interest-bearing deposits$478,126,000955
Retail deposits$600,797,000840
Estimated insured deposits$502,297,000852
IRAs and Keogh plan accounts$24,050,0001,014
Brokered deposits$2,734,0001,914
Fully insured brokered deposits$2,734,0001,776
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$589,768,000952
Deposits held in domestic offices$589,768,000951
Individuals, partnerships, and corporations$471,420,0001,069
U.S. Government$01,257
States and political subdivisions in the U.S.$117,523,000371
Commercial banks and other depository institutions in U.S.$825,0001,795
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,467,0001,101
Demand deposits$70,493,000996
Nontransaction accounts$481,301,000953
Money market deposit accounts (MMDAs)$247,127,000633
Other savings deposits (excluding MMDAs)$55,853,0001,492
Total time deposits$178,321,000988
Total time and savings deposits$519,275,000939
Noninterest-bearing deposits$70,493,0001,417
Interest-bearing deposits$519,275,000869
Retail deposits$544,954,000917
Estimated insured deposits$463,329,000927
IRAs and Keogh plan accounts$24,507,0001,014
Brokered deposits$1,135,0002,226
Fully insured brokered deposits$1,135,0002,056
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$598,878,000929
Deposits held in domestic offices$598,878,000927
Individuals, partnerships, and corporations$471,201,0001,069
U.S. Government$01,331
States and political subdivisions in the U.S.$127,116,000331
Commercial banks and other depository institutions in U.S.$561,0002,007
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,675,000774
Demand deposits$72,008,000949
Nontransaction accounts$460,203,000981
Money market deposit accounts (MMDAs)$221,300,000676
Other savings deposits (excluding MMDAs)$55,151,0001,498
Total time deposits$183,752,000956
Total time and savings deposits$526,870,000919
Noninterest-bearing deposits$72,008,0001,359
Interest-bearing deposits$526,870,000858
Retail deposits$552,281,000898
Estimated insured deposits$464,013,000926
IRAs and Keogh plan accounts$25,822,000962
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$629,163,000906
Deposits held in domestic offices$629,163,000904
Individuals, partnerships, and corporations$485,812,0001,043
U.S. Government$01,317
States and political subdivisions in the U.S.$142,712,000300
Commercial banks and other depository institutions in U.S.$639,0001,929
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,122,000664
Demand deposits$73,583,000907
Nontransaction accounts$478,041,000966
Money market deposit accounts (MMDAs)$234,716,000653
Other savings deposits (excluding MMDAs)$53,832,0001,526
Total time deposits$189,493,000938
Total time and savings deposits$555,580,000888
Noninterest-bearing deposits$73,583,0001,317
Interest-bearing deposits$555,580,000822
Retail deposits$580,462,000873
Estimated insured deposits$468,283,000933
IRAs and Keogh plan accounts$25,538,0001,009
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$618,460,000908
Deposits held in domestic offices$618,460,000906
Individuals, partnerships, and corporations$461,696,0001,085
U.S. Government$01,474
States and political subdivisions in the U.S.$156,152,000255
Commercial banks and other depository institutions in U.S.$612,0001,948
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,402,000792
Demand deposits$72,679,000901
Nontransaction accounts$486,058,000937
Money market deposit accounts (MMDAs)$230,816,000650
Other savings deposits (excluding MMDAs)$64,779,0001,383
Total time deposits$190,463,000937
Total time and savings deposits$545,781,000896
Noninterest-bearing deposits$72,679,0001,303
Interest-bearing deposits$545,781,000830
Retail deposits$570,991,000868
Estimated insured deposits$453,741,000955
IRAs and Keogh plan accounts$25,816,0001,013
Brokered deposits$250,0002,492
Fully insured brokered deposits$250,0002,345
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$574,459,000964
Deposits held in domestic offices$574,459,000962
Individuals, partnerships, and corporations$463,873,0001,085
U.S. Government$65,000417
States and political subdivisions in the U.S.$109,824,000364
Commercial banks and other depository institutions in U.S.$697,0001,908
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,069,000841
Demand deposits$66,197,000955
Nontransaction accounts$452,390,0001,004
Money market deposit accounts (MMDAs)$199,604,000740
Other savings deposits (excluding MMDAs)$63,050,0001,413
Total time deposits$189,736,000959
Total time and savings deposits$508,262,000962
Noninterest-bearing deposits$66,197,0001,384
Interest-bearing deposits$508,262,000883
Retail deposits$530,280,000936
Estimated insured deposits$452,595,000961
IRAs and Keogh plan accounts$26,035,0001,029
Brokered deposits$250,0002,508
Fully insured brokered deposits$250,0002,369
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$576,577,000965
Deposits held in domestic offices$576,577,000963
Individuals, partnerships, and corporations$463,335,0001,088
U.S. Government$01,377
States and political subdivisions in the U.S.$112,641,000349
Commercial banks and other depository institutions in U.S.$601,0002,001
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,594,000729
Demand deposits$61,368,0001,020
Nontransaction accounts$444,983,0001,017
Money market deposit accounts (MMDAs)$193,142,000740
Other savings deposits (excluding MMDAs)$60,045,0001,446
Total time deposits$191,796,000956
Total time and savings deposits$515,209,000944
Noninterest-bearing deposits$61,368,0001,461
Interest-bearing deposits$515,209,000873
Retail deposits$531,095,000930
Estimated insured deposits$446,215,000975
IRAs and Keogh plan accounts$26,144,0001,036
Brokered deposits$250,0002,523
Fully insured brokered deposits$250,0002,382
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$595,303,000941
Deposits held in domestic offices$595,303,000938
Individuals, partnerships, and corporations$467,947,0001,077
U.S. Government$01,424
States and political subdivisions in the U.S.$126,796,000315
Commercial banks and other depository institutions in U.S.$560,0002,083
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,900,000662
Demand deposits$60,303,0001,026
Nontransaction accounts$456,403,0001,010
Money market deposit accounts (MMDAs)$207,750,000701
Other savings deposits (excluding MMDAs)$56,799,0001,489
Total time deposits$191,854,000977
Total time and savings deposits$535,000,000920
Noninterest-bearing deposits$60,303,0001,483
Interest-bearing deposits$535,000,000853
Retail deposits$548,963,000909
Estimated insured deposits$447,373,000982
IRAs and Keogh plan accounts$26,282,0001,032
Brokered deposits$250,0002,546
Fully insured brokered deposits$250,0002,407
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$591,257,000944
Deposits held in domestic offices$591,257,000942
Individuals, partnerships, and corporations$449,520,0001,116
U.S. Government$95,000393
States and political subdivisions in the U.S.$141,085,000266
Commercial banks and other depository institutions in U.S.$557,0002,114
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,443,0001,018
Demand deposits$64,907,000976
Nontransaction accounts$484,814,000930
Money market deposit accounts (MMDAs)$235,987,000621
Other savings deposits (excluding MMDAs)$54,399,0001,495
Total time deposits$194,428,000980
Total time and savings deposits$526,350,000925
Noninterest-bearing deposits$64,907,0001,403
Interest-bearing deposits$526,350,000855
Retail deposits$545,610,000907
Estimated insured deposits$465,514,0001,001
IRAs and Keogh plan accounts$26,601,0001,030
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$541,305,0001,008
Deposits held in domestic offices$541,305,0001,007
Individuals, partnerships, and corporations$438,119,0001,152
U.S. Government$80,000403
States and political subdivisions in the U.S.$102,407,000375
Commercial banks and other depository institutions in U.S.$699,0002,020
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,318,000739
Demand deposits$60,160,000951
Nontransaction accounts$419,987,0001,103
Money market deposit accounts (MMDAs)$180,342,000761
Other savings deposits (excluding MMDAs)$52,011,0001,548
Total time deposits$187,634,0001,061
Total time and savings deposits$481,145,0001,022
Noninterest-bearing deposits$60,160,0001,427
Interest-bearing deposits$481,145,000953
Retail deposits$502,623,000966
Estimated insured deposits$452,646,0001,036
IRAs and Keogh plan accounts$26,875,0001,042
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$543,580,000998
Deposits held in domestic offices$543,580,000995
Individuals, partnerships, and corporations$434,672,0001,152
U.S. Government$116,000367
States and political subdivisions in the U.S.$108,197,000349
Commercial banks and other depository institutions in U.S.$595,0002,130
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,181,000704
Demand deposits$57,794,000980
Nontransaction accounts$420,399,0001,102
Money market deposit accounts (MMDAs)$178,228,000756
Other savings deposits (excluding MMDAs)$49,752,0001,577
Total time deposits$192,419,0001,058
Total time and savings deposits$485,786,0001,007
Noninterest-bearing deposits$57,794,0001,448
Interest-bearing deposits$485,786,000938
Retail deposits$503,497,000966
Estimated insured deposits$449,005,0001,039
IRAs and Keogh plan accounts$27,471,0001,025
Brokered deposits$207,0002,747
Fully insured brokered deposits$207,0002,611
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$563,207,000973
Deposits held in domestic offices$563,207,000970
Individuals, partnerships, and corporations$439,397,0001,141
U.S. Government$126,000362
States and political subdivisions in the U.S.$123,030,000310
Commercial banks and other depository institutions in U.S.$654,0002,071
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,830,000963
Demand deposits$58,927,000923
Nontransaction accounts$463,377,000999
Money market deposit accounts (MMDAs)$215,279,000648
Other savings deposits (excluding MMDAs)$46,775,0001,621
Total time deposits$201,323,0001,037
Total time and savings deposits$504,280,000973
Noninterest-bearing deposits$58,927,0001,398
Interest-bearing deposits$504,280,000905
Retail deposits$517,800,000940
Estimated insured deposits$456,552,0001,027
IRAs and Keogh plan accounts$27,014,0001,047
Brokered deposits$821,0002,553
Fully insured brokered deposits$821,0002,389
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$543,134,000994
Deposits held in domestic offices$543,134,000990
Individuals, partnerships, and corporations$425,267,0001,186
U.S. Government$204,000286
States and political subdivisions in the U.S.$116,909,000297
Commercial banks and other depository institutions in U.S.$754,0001,863
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,953,000997
Demand deposits$56,270,000943
Nontransaction accounts$449,181,0001,025
Money market deposit accounts (MMDAs)$202,612,000677
Other savings deposits (excluding MMDAs)$43,885,0001,626
Total time deposits$202,684,0001,057
Total time and savings deposits$486,864,0001,002
Noninterest-bearing deposits$56,270,0001,394
Interest-bearing deposits$486,864,000935
Retail deposits$500,562,000957
Estimated insured deposits$445,382,0001,057
IRAs and Keogh plan accounts$27,109,0001,049
Brokered deposits$1,054,0002,545
Fully insured brokered deposits$1,054,0002,381
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$508,173,0001,070
Deposits held in domestic offices$508,173,0001,067
Individuals, partnerships, and corporations$427,380,0001,184
U.S. Government$198,000305
States and political subdivisions in the U.S.$79,752,000416
Commercial banks and other depository institutions in U.S.$843,0001,840
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,553,0001,243
Demand deposits$53,018,000943
Nontransaction accounts$430,620,0001,083
Money market deposit accounts (MMDAs)$182,062,000715
Other savings deposits (excluding MMDAs)$39,148,0001,721
Total time deposits$209,410,0001,057
Total time and savings deposits$455,155,0001,079
Noninterest-bearing deposits$53,018,0001,429
Interest-bearing deposits$455,155,0001,020
Retail deposits$469,997,0001,021
Estimated insured deposits$448,500,0001,042
IRAs and Keogh plan accounts$27,224,0001,055
Brokered deposits$3,823,0002,059
Fully insured brokered deposits$3,823,0001,901
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$517,530,0001,040
Deposits held in domestic offices$517,530,0001,037
Individuals, partnerships, and corporations$434,918,0001,142
U.S. Government$116,000371
States and political subdivisions in the U.S.$81,704,000407
Commercial banks and other depository institutions in U.S.$792,0001,938
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,529,000938
Demand deposits$50,853,000944
Nontransaction accounts$427,001,0001,088
Money market deposit accounts (MMDAs)$175,763,000727
Other savings deposits (excluding MMDAs)$38,787,0001,715
Total time deposits$212,451,0001,067
Total time and savings deposits$466,677,0001,040
Noninterest-bearing deposits$50,853,0001,439
Interest-bearing deposits$466,677,000983
Retail deposits$485,626,000978
Estimated insured deposits$448,146,0001,037
IRAs and Keogh plan accounts$27,383,0001,052
Brokered deposits$3,820,0002,132
Fully insured brokered deposits$3,820,0001,964
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$539,138,0001,008
Deposits held in domestic offices$539,138,0001,006
Individuals, partnerships, and corporations$443,447,0001,125
U.S. Government$165,000334
States and political subdivisions in the U.S.$94,901,000366
Commercial banks and other depository institutions in U.S.$625,0002,063
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,358,000746
Demand deposits$56,718,000801
Nontransaction accounts$435,780,0001,088
Money market deposit accounts (MMDAs)$180,715,000714
Other savings deposits (excluding MMDAs)$40,267,0001,691
Total time deposits$214,798,0001,089
Total time and savings deposits$482,420,0001,026
Noninterest-bearing deposits$56,718,0001,274
Interest-bearing deposits$482,420,000972
Retail deposits$506,411,000940
Estimated insured deposits$461,748,0001,015
IRAs and Keogh plan accounts$27,943,0001,041
Brokered deposits$3,817,0002,194
Fully insured brokered deposits$3,817,0002,029
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$537,692,0001,010
Deposits held in domestic offices$537,692,0001,007
Individuals, partnerships, and corporations$426,218,0001,166
U.S. Government$416,000243
States and political subdivisions in the U.S.$110,661,000300
Commercial banks and other depository institutions in U.S.$397,0002,341
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,467,000866
Demand deposits$51,293,000870
Nontransaction accounts$446,225,0001,059
Money market deposit accounts (MMDAs)$165,832,000759
Other savings deposits (excluding MMDAs)$38,270,0001,694
Total time deposits$242,123,000973
Total time and savings deposits$486,399,0001,008
Noninterest-bearing deposits$51,353,0001,353
Interest-bearing deposits$486,339,000964
Retail deposits$485,987,000977
Estimated insured deposits$448,726,0001,043
IRAs and Keogh plan accounts$27,222,0001,070
Brokered deposits$16,921,0001,166
Fully insured brokered deposits$16,921,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$539,192,0001,016
Deposits held in domestic offices$539,192,0001,015
Individuals, partnerships, and corporations$457,456,0001,092
U.S. Government$61,000605
States and political subdivisions in the U.S.$81,076,000394
Commercial banks and other depository institutions in U.S.$599,0002,073
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,764,0001,081
Demand deposits$46,738,000946
Nontransaction accounts$463,428,0001,032
Money market deposit accounts (MMDAs)$156,885,000794
Other savings deposits (excluding MMDAs)$36,001,0001,753
Total time deposits$270,542,000895
Total time and savings deposits$492,454,0001,008
Noninterest-bearing deposits$46,738,0001,459
Interest-bearing deposits$492,454,000956
Retail deposits$488,700,000971
Estimated insured deposits$456,201,000986
IRAs and Keogh plan accounts$27,736,0001,057
Brokered deposits$16,511,0001,258
Fully insured brokered deposits$16,511,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$555,244,000983
Deposits held in domestic offices$555,244,000981
Individuals, partnerships, and corporations$472,719,0001,055
U.S. Government$34,000796
States and political subdivisions in the U.S.$81,911,000399
Commercial banks and other depository institutions in U.S.$580,0002,130
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,548,000794
Demand deposits$62,563,000653
Nontransaction accounts$463,696,0001,039
Money market deposit accounts (MMDAs)$148,347,000820
Other savings deposits (excluding MMDAs)$35,760,0001,778
Total time deposits$279,589,000880
Total time and savings deposits$492,681,0001,014
Noninterest-bearing deposits$62,563,0001,072
Interest-bearing deposits$492,681,000965
Retail deposits$504,443,000921
Estimated insured deposits$465,101,000972
IRAs and Keogh plan accounts$28,248,0001,040
Brokered deposits$16,724,0001,323
Fully insured brokered deposits$16,724,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$606,137,000914
Deposits held in domestic offices$606,137,000911
Individuals, partnerships, and corporations$502,147,0001,019
U.S. Government$163,000363
States and political subdivisions in the U.S.$101,486,000337
Commercial banks and other depository institutions in U.S.$2,341,0001,380
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,352,0001,018
Demand deposits$43,777,000950
Nontransaction accounts$528,785,000917
Money market deposit accounts (MMDAs)$186,717,000695
Other savings deposits (excluding MMDAs)$36,119,0001,770
Total time deposits$305,949,000833
Total time and savings deposits$562,360,000901
Noninterest-bearing deposits$43,777,0001,501
Interest-bearing deposits$562,360,000843
Retail deposits$531,305,000876
Estimated insured deposits$495,913,000916
IRAs and Keogh plan accounts$27,815,0001,057
Brokered deposits$47,245,000727
Fully insured brokered deposits$47,245,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$536,881,0001,034
Deposits held in domestic offices$536,881,0001,031
Individuals, partnerships, and corporations$435,957,0001,170
U.S. Government$161,000458
States and political subdivisions in the U.S.$100,534,000332
Commercial banks and other depository institutions in U.S.$229,0002,717
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,504,0001,398
Demand deposits$47,919,000865
Nontransaction accounts$473,377,0001,036
Money market deposit accounts (MMDAs)$174,199,000728
Other savings deposits (excluding MMDAs)$37,213,0001,729
Total time deposits$261,965,0001,013
Total time and savings deposits$488,962,0001,039
Noninterest-bearing deposits$47,919,0001,381
Interest-bearing deposits$488,962,000988
Retail deposits$431,845,0001,015
Estimated insured deposits$441,214,0001,047
IRAs and Keogh plan accounts$28,028,0001,048
Brokered deposits$5,474,0002,346
Fully insured brokered deposits$431,0003,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$496,767,0001,129
Deposits held in domestic offices$496,767,0001,126
Individuals, partnerships, and corporations$419,139,0001,226
U.S. Government$86,000552
States and political subdivisions in the U.S.$77,289,000409
Commercial banks and other depository institutions in U.S.$253,0002,648
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,164,0001,608
Demand deposits$40,384,0001,017
Nontransaction accounts$442,603,0001,114
Money market deposit accounts (MMDAs)$145,181,000830
Other savings deposits (excluding MMDAs)$35,999,0001,744
Total time deposits$261,424,0001,047
Total time and savings deposits$456,383,0001,125
Noninterest-bearing deposits$40,384,0001,585
Interest-bearing deposits$456,383,0001,064
Retail deposits$394,575,0001,125
Estimated insured deposits$419,286,0001,106
IRAs and Keogh plan accounts$27,953,0001,056
Brokered deposits$2,041,0003,068
Fully insured brokered deposits$197,0003,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$494,502,0001,141
Deposits held in domestic offices$494,502,0001,139
Individuals, partnerships, and corporations$424,071,0001,213
U.S. Government$179,000358
States and political subdivisions in the U.S.$69,721,000442
Commercial banks and other depository institutions in U.S.$531,0002,247
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,896,0001,731
Demand deposits$39,202,0001,090
Nontransaction accounts$442,606,0001,114
Money market deposit accounts (MMDAs)$143,090,000815
Other savings deposits (excluding MMDAs)$36,435,0001,721
Total time deposits$263,083,0001,080
Total time and savings deposits$455,300,0001,124
Noninterest-bearing deposits$39,202,0001,647
Interest-bearing deposits$455,300,0001,076
Retail deposits$389,650,0001,137
Estimated insured deposits$391,314,0001,026
IRAs and Keogh plan accounts$26,016,0001,121
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$526,670,0001,059
Deposits held in domestic offices$526,670,0001,058
Individuals, partnerships, and corporations$437,952,0001,167
U.S. Government$171,000377
States and political subdivisions in the U.S.$88,190,000363
Commercial banks and other depository institutions in U.S.$357,0002,439
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,163,0001,314
Demand deposits$46,681,000858
Nontransaction accounts$465,507,0001,061
Money market deposit accounts (MMDAs)$140,952,000825
Other savings deposits (excluding MMDAs)$46,473,0001,498
Total time deposits$278,082,0001,005
Total time and savings deposits$479,989,0001,071
Noninterest-bearing deposits$46,681,0001,400
Interest-bearing deposits$479,989,0001,014
Retail deposits$411,567,0001,055
Estimated insured deposits$400,879,000995
IRAs and Keogh plan accounts$26,938,0001,041
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$521,033,0001,036
Deposits held in domestic offices$521,033,0001,035
Individuals, partnerships, and corporations$426,495,0001,164
U.S. Government$218,000446
States and political subdivisions in the U.S.$94,009,000324
Commercial banks and other depository institutions in U.S.$311,0002,409
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,809,0001,081
Demand deposits$42,411,000951
Nontransaction accounts$453,224,0001,053
Money market deposit accounts (MMDAs)$133,308,000821
Other savings deposits (excluding MMDAs)$42,970,0001,524
Total time deposits$276,946,000990
Total time and savings deposits$478,622,0001,036
Noninterest-bearing deposits$42,411,0001,497
Interest-bearing deposits$478,622,000977
Retail deposits$412,568,0001,021
Estimated insured deposits$389,064,000992
IRAs and Keogh plan accounts$25,559,0001,048
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$471,754,0001,118
Deposits held in domestic offices$471,754,0001,115
Individuals, partnerships, and corporations$430,420,0001,130
U.S. Government$269,000305
States and political subdivisions in the U.S.$40,530,000758
Commercial banks and other depository institutions in U.S.$535,0002,020
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,162,0001,577
Demand deposits$39,734,0001,016
Nontransaction accounts$420,592,0001,112
Money market deposit accounts (MMDAs)$137,838,000826
Other savings deposits (excluding MMDAs)$46,581,0001,485
Total time deposits$236,173,0001,142
Total time and savings deposits$432,020,0001,122
Noninterest-bearing deposits$39,734,0001,596
Interest-bearing deposits$432,020,0001,066
Retail deposits$396,206,0001,055
Estimated insured deposits$378,654,0001,002
IRAs and Keogh plan accounts$24,129,0001,075
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$455,326,0001,152
Deposits held in domestic offices$455,326,0001,148
Individuals, partnerships, and corporations$406,571,0001,192
U.S. Government$257,000328
States and political subdivisions in the U.S.$47,575,000623
Commercial banks and other depository institutions in U.S.$923,0001,749
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,826,0001,607
Demand deposits$42,926,000956
Nontransaction accounts$403,500,0001,136
Money market deposit accounts (MMDAs)$144,680,000808
Other savings deposits (excluding MMDAs)$32,030,0001,804
Total time deposits$226,790,0001,155
Total time and savings deposits$412,400,0001,163
Noninterest-bearing deposits$42,926,0001,501
Interest-bearing deposits$412,400,0001,100
Retail deposits$382,960,0001,088
Estimated insured deposits$372,532,000993
IRAs and Keogh plan accounts$23,621,0001,091
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$489,112,0001,049
Deposits held in domestic offices$489,112,0001,045
Individuals, partnerships, and corporations$464,714,0001,020
U.S. Government$273,000300
States and political subdivisions in the U.S.$23,757,0001,325
Commercial banks and other depository institutions in U.S.$368,0002,126
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,843,0001,947
Demand deposits$35,305,0001,231
Nontransaction accounts$443,269,0001,026
Money market deposit accounts (MMDAs)$162,049,000741
Other savings deposits (excluding MMDAs)$32,315,0001,769
Total time deposits$248,905,0001,035
Total time and savings deposits$453,807,0001,046
Noninterest-bearing deposits$35,305,0001,776
Interest-bearing deposits$453,807,000986
Retail deposits$410,920,000988
Estimated insured deposits$392,821,000935
IRAs and Keogh plan accounts$23,391,0001,099
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$486,247,0001,050
Deposits held in domestic offices$486,247,0001,046
Individuals, partnerships, and corporations$450,515,0001,048
U.S. Government$262,000421
States and political subdivisions in the U.S.$35,063,000882
Commercial banks and other depository institutions in U.S.$407,0001,904
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,109,0001,664
Demand deposits$37,647,0001,168
Nontransaction accounts$435,138,0001,037
Money market deposit accounts (MMDAs)$160,696,000741
Other savings deposits (excluding MMDAs)$29,050,0001,841
Total time deposits$245,392,0001,037
Total time and savings deposits$448,600,0001,044
Noninterest-bearing deposits$37,647,0001,693
Interest-bearing deposits$448,600,000977
Retail deposits$408,186,000996
Estimated insured deposits$379,956,000951
IRAs and Keogh plan accounts$22,075,0001,154
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$463,410,0001,111
Deposits held in domestic offices$463,410,0001,108
Individuals, partnerships, and corporations$427,943,0001,117
U.S. Government$145,000446
States and political subdivisions in the U.S.$34,737,000812
Commercial banks and other depository institutions in U.S.$585,0001,660
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,504,0002,172
Demand deposits$26,417,0001,851
Nontransaction accounts$421,906,0001,068
Money market deposit accounts (MMDAs)$138,808,000830
Other savings deposits (excluding MMDAs)$30,826,0001,794
Total time deposits$252,272,000989
Total time and savings deposits$436,993,0001,073
Noninterest-bearing deposits$26,417,0002,389
Interest-bearing deposits$436,993,0001,004
Retail deposits$382,160,0001,075
Estimated insured deposits$382,772,000940
IRAs and Keogh plan accounts$22,267,0001,146
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$493,337,0001,056
Deposits held in domestic offices$493,337,0001,053
Individuals, partnerships, and corporations$427,356,0001,135
U.S. Government$142,000489
States and political subdivisions in the U.S.$65,329,000421
Commercial banks and other depository institutions in U.S.$510,0001,718
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,833,0001,970
Demand deposits$31,746,0001,608
Nontransaction accounts$446,504,0001,033
Money market deposit accounts (MMDAs)$171,973,000711
Other savings deposits (excluding MMDAs)$32,934,0001,743
Total time deposits$241,597,0001,042
Total time and savings deposits$461,591,0001,035
Noninterest-bearing deposits$31,746,0002,127
Interest-bearing deposits$461,591,000969
Retail deposits$418,322,000992
Estimated insured deposits$399,802,000907
IRAs and Keogh plan accounts$22,299,0001,149
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$486,313,0001,063
Deposits held in domestic offices$486,313,0001,061
Individuals, partnerships, and corporations$429,898,0001,115
U.S. Government$131,000475
States and political subdivisions in the U.S.$56,138,000490
Commercial banks and other depository institutions in U.S.$146,0002,375
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,371,0002,507
Demand deposits$26,070,0002,081
Nontransaction accounts$445,942,0001,019
Money market deposit accounts (MMDAs)$168,401,000710
Other savings deposits (excluding MMDAs)$33,458,0001,717
Total time deposits$244,083,0001,008
Total time and savings deposits$460,243,0001,024
Noninterest-bearing deposits$26,070,0002,541
Interest-bearing deposits$460,243,000960
Retail deposits$411,617,0001,006
Estimated insured deposits$390,589,000916
IRAs and Keogh plan accounts$22,436,0001,111
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$470,250,0001,082
Deposits held in domestic offices$470,250,0001,081
Individuals, partnerships, and corporations$409,270,0001,157
U.S. Government$133,000693
States and political subdivisions in the U.S.$60,428,000456
Commercial banks and other depository institutions in U.S.$419,0001,870
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,181,0002,216
Demand deposits$30,094,0001,813
Nontransaction accounts$425,069,0001,036
Money market deposit accounts (MMDAs)$162,502,000712
Other savings deposits (excluding MMDAs)$33,290,0001,699
Total time deposits$229,277,0001,054
Total time and savings deposits$440,156,0001,041
Noninterest-bearing deposits$30,094,0002,288
Interest-bearing deposits$440,156,000982
Retail deposits$402,994,000960
Estimated insured deposits$374,677,000926
IRAs and Keogh plan accounts$22,611,0001,085
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$455,735,0001,103
Deposits held in domestic offices$455,735,0001,100
Individuals, partnerships, and corporations$402,719,0001,158
U.S. Government$145,000484
States and political subdivisions in the U.S.$52,632,000492
Commercial banks and other depository institutions in U.S.$239,0002,155
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,862,0002,082
Demand deposits$28,475,0001,949
Nontransaction accounts$408,873,0001,070
Money market deposit accounts (MMDAs)$149,490,000754
Other savings deposits (excluding MMDAs)$34,164,0001,668
Total time deposits$225,220,0001,073
Total time and savings deposits$427,260,0001,066
Noninterest-bearing deposits$28,475,0002,394
Interest-bearing deposits$427,260,0001,009
Retail deposits$389,862,000977
Estimated insured deposits$369,117,000945
IRAs and Keogh plan accounts$21,573,0001,136
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$390,225,0001,281
Deposits held in domestic offices$390,225,0001,277
Individuals, partnerships, and corporations$342,310,0001,386
U.S. Government$193,000392
States and political subdivisions in the U.S.$47,485,000539
Commercial banks and other depository institutions in U.S.$237,0002,179
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,064,0002,285
Demand deposits$26,961,0002,168
Nontransaction accounts$344,161,0001,225
Money market deposit accounts (MMDAs)$124,227,000871
Other savings deposits (excluding MMDAs)$34,699,0001,658
Total time deposits$185,235,0001,300
Total time and savings deposits$363,264,0001,229
Noninterest-bearing deposits$26,961,0002,536
Interest-bearing deposits$363,264,0001,171
Retail deposits$338,281,0001,138
Estimated insured deposits$309,339,0001,132
IRAs and Keogh plan accounts$19,546,0001,245
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$410,077,0001,201
Deposits held in domestic offices$410,077,0001,197
Individuals, partnerships, and corporations$355,884,0001,299
U.S. Government$268,000313
States and political subdivisions in the U.S.$53,354,000487
Commercial banks and other depository institutions in U.S.$571,0001,745
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,226,0002,301
Demand deposits$30,061,0001,969
Nontransaction accounts$362,851,0001,136
Money market deposit accounts (MMDAs)$133,259,000807
Other savings deposits (excluding MMDAs)$40,275,0001,528
Total time deposits$189,317,0001,203
Total time and savings deposits$380,016,0001,150
Noninterest-bearing deposits$30,061,0002,326
Interest-bearing deposits$380,016,0001,093
Retail deposits$350,410,0001,086
Estimated insured deposits$317,257,0001,073
IRAs and Keogh plan accounts$19,914,0001,186
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$433,221,0001,114
Deposits held in domestic offices$433,221,0001,113
Individuals, partnerships, and corporations$347,736,0001,311
U.S. Government$301,000434
States and political subdivisions in the U.S.$84,663,000299
Commercial banks and other depository institutions in U.S.$521,0001,778
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,233,0001,059
Demand deposits$27,784,0002,204
Nontransaction accounts$349,988,0001,148
Money market deposit accounts (MMDAs)$120,763,000867
Other savings deposits (excluding MMDAs)$35,992,0001,634
Total time deposits$193,232,0001,134
Total time and savings deposits$405,437,0001,053
Noninterest-bearing deposits$73,783,000930
Interest-bearing deposits$359,438,0001,129
Retail deposits$371,624,0001,004
Estimated insured deposits$385,731,000860
IRAs and Keogh plan accounts$20,114,0001,152
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$415,931,0001,123
Deposits held in domestic offices$415,931,0001,120
Individuals, partnerships, and corporations$360,548,0001,231
U.S. Government$272,000345
States and political subdivisions in the U.S.$54,454,000442
Commercial banks and other depository institutions in U.S.$657,0001,680
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,466,0002,511
Demand deposits$27,423,0002,228
Nontransaction accounts$371,465,0001,046
Money market deposit accounts (MMDAs)$144,367,000724
Other savings deposits (excluding MMDAs)$32,170,0001,771
Total time deposits$194,928,0001,080
Total time and savings deposits$388,508,0001,062
Noninterest-bearing deposits$75,712,000885
Interest-bearing deposits$340,219,0001,166
Retail deposits$356,453,0001,030
Estimated insured deposits$365,983,000890
IRAs and Keogh plan accounts$20,691,0001,112
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$386,119,0001,199
Deposits held in domestic offices$386,119,0001,196
Individuals, partnerships, and corporations$347,402,0001,254
U.S. Government$330,000292
States and political subdivisions in the U.S.$37,925,000654
Commercial banks and other depository institutions in U.S.$462,0001,861
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,803,0003,072
Demand deposits$23,930,0002,535
Nontransaction accounts$349,316,0001,065
Money market deposit accounts (MMDAs)$128,646,000770
Other savings deposits (excluding MMDAs)$28,029,0001,932
Total time deposits$192,641,0001,043
Total time and savings deposits$362,189,0001,095
Noninterest-bearing deposits$70,983,000936
Interest-bearing deposits$315,136,0001,259
Retail deposits$331,285,0001,098
Estimated insured deposits$344,647,000924
IRAs and Keogh plan accounts$20,354,0001,114
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$373,835,0001,224
Deposits held in domestic offices$373,835,0001,221
Individuals, partnerships, and corporations$343,041,0001,252
U.S. Government$192,000388
States and political subdivisions in the U.S.$30,102,000843
Commercial banks and other depository institutions in U.S.$500,0001,822
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,750,0002,345
Demand deposits$28,072,0002,134
Nontransaction accounts$326,085,0001,119
Money market deposit accounts (MMDAs)$108,583,000874
Other savings deposits (excluding MMDAs)$26,738,0002,027
Total time deposits$190,764,0001,011
Total time and savings deposits$345,763,0001,144
Noninterest-bearing deposits$28,072,0002,369
Interest-bearing deposits$345,763,0001,113
Retail deposits$319,688,0001,138
Estimated insured deposits$333,454,000951
IRAs and Keogh plan accounts$19,516,0001,165
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$388,676,0001,153
Deposits held in domestic offices$388,676,0001,150
Individuals, partnerships, and corporations$346,648,0001,211
U.S. Government$2,112,000113
States and political subdivisions in the U.S.$39,375,000623
Commercial banks and other depository institutions in U.S.$541,0001,796
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,105,0001,525
Demand deposits$36,264,0001,574
Nontransaction accounts$321,571,0001,121
Money market deposit accounts (MMDAs)$97,866,000933
Other savings deposits (excluding MMDAs)$25,101,0002,120
Total time deposits$198,604,000934
Total time and savings deposits$352,412,0001,107
Noninterest-bearing deposits$36,264,0001,831
Interest-bearing deposits$352,412,0001,071
Retail deposits$329,207,0001,088
Estimated insured deposits$342,296,000921
IRAs and Keogh plan accounts$20,097,0001,137
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$365,755,0001,213
Deposits held in domestic offices$365,755,0001,209
Individuals, partnerships, and corporations$337,929,0001,221
U.S. Government$2,143,000100
States and political subdivisions in the U.S.$25,421,000994
Commercial banks and other depository institutions in U.S.$262,0002,150
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,716,0003,495
Demand deposits$20,488,0002,815
Nontransaction accounts$334,039,0001,064
Money market deposit accounts (MMDAs)$115,087,000845
Other savings deposits (excluding MMDAs)$27,567,0001,987
Total time deposits$191,385,000947
Total time and savings deposits$345,267,0001,115
Noninterest-bearing deposits$20,488,0003,010
Interest-bearing deposits$345,267,0001,082
Retail deposits$310,003,0001,163
Estimated insured deposits$353,900,000882
IRAs and Keogh plan accounts$20,214,0001,142
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$381,464,0001,133
Deposits held in domestic offices$381,464,0001,129
Individuals, partnerships, and corporations$340,811,0001,191
U.S. Government$361,000290
States and political subdivisions in the U.S.$39,927,000580
Commercial banks and other depository institutions in U.S.$365,0002,005
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,021,0002,597
Demand deposits$28,371,0002,062
Nontransaction accounts$338,443,0001,013
Money market deposit accounts (MMDAs)$124,157,000778
Other savings deposits (excluding MMDAs)$29,385,0001,878
Total time deposits$184,901,000959
Total time and savings deposits$353,093,0001,055
Noninterest-bearing deposits$28,371,0002,276
Interest-bearing deposits$353,093,0001,033
Retail deposits$331,649,0001,052
Estimated insured deposits$362,228,000860
IRAs and Keogh plan accounts$21,259,0001,074
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$387,837,0001,093
Deposits held in domestic offices$387,837,0001,091
Individuals, partnerships, and corporations$341,564,0001,172
U.S. Government$268,000331
States and political subdivisions in the U.S.$45,225,000530
Commercial banks and other depository institutions in U.S.$780,0001,636
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,098,0002,702
Demand deposits$24,653,0002,300
Nontransaction accounts$346,739,000985
Money market deposit accounts (MMDAs)$129,834,000762
Other savings deposits (excluding MMDAs)$28,661,0001,881
Total time deposits$188,244,000935
Total time and savings deposits$363,184,0001,008
Noninterest-bearing deposits$24,653,0002,485
Interest-bearing deposits$363,184,000989
Retail deposits$338,011,0001,024
Estimated insured deposits$366,499,000862
IRAs and Keogh plan accounts$21,550,0001,058
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$386,382,0001,098
Deposits held in domestic offices$386,382,0001,097
Individuals, partnerships, and corporations$340,577,0001,179
U.S. Government$164,000675
States and political subdivisions in the U.S.$45,307,000538
Commercial banks and other depository institutions in U.S.$334,0002,055
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,462,0002,225
Demand deposits$25,300,0002,075
Nontransaction accounts$341,920,000828
Money market deposit accounts (MMDAs)$126,480,000675
Other savings deposits (excluding MMDAs)$24,799,0001,770
Total time deposits$190,641,000740
Total time and savings deposits$361,082,0001,024
Noninterest-bearing deposits$25,300,0002,408
Interest-bearing deposits$361,082,000996
Retail deposits$336,468,0001,045
Estimated insured deposits$327,502,000954
IRAs and Keogh plan accounts$22,646,0001,016
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$318,883,0001,393
Deposits held in domestic offices$318,883,0001,392
Individuals, partnerships, and corporations$288,773,0001,438
U.S. Government$150,000506
States and political subdivisions in the U.S.$29,121,000794
Commercial banks and other depository institutions in U.S.$839,0001,615
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,646,0002,271
Demand deposits$22,375,0002,318
Nontransaction accounts$276,237,0001,077
Money market deposit accounts (MMDAs)$105,147,000773
Other savings deposits (excluding MMDAs)$18,385,0002,187
Total time deposits$152,705,0001,003
Total time and savings deposits$296,508,0001,318
Noninterest-bearing deposits$22,375,0002,651
Interest-bearing deposits$296,508,0001,286
Retail deposits$280,028,0001,305
Estimated insured deposits$303,637,0001,066
IRAs and Keogh plan accounts$11,008,0002,118
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$311,383,0001,405
Deposits held in domestic offices$311,383,0001,403
Individuals, partnerships, and corporations$282,762,0001,458
U.S. Government$258,000373
States and political subdivisions in the U.S.$27,748,000807
Commercial banks and other depository institutions in U.S.$615,0001,748
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,827,0002,458
Demand deposits$26,026,0001,980
Nontransaction accounts$271,556,0001,076
Money market deposit accounts (MMDAs)$99,600,000782
Other savings deposits (excluding MMDAs)$18,508,0002,154
Total time deposits$153,448,0001,006
Total time and savings deposits$285,357,0001,361
Noninterest-bearing deposits$26,026,0002,316
Interest-bearing deposits$285,357,0001,322
Retail deposits$273,519,0001,312
Estimated insured deposits$294,073,0001,101
IRAs and Keogh plan accounts$11,230,0002,087
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$320,521,0001,345
Deposits held in domestic offices$320,521,0001,342
Individuals, partnerships, and corporations$286,859,0001,416
U.S. Government$248,000369
States and political subdivisions in the U.S.$32,943,000684
Commercial banks and other depository institutions in U.S.$471,0001,886
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,234,0003,321
Demand deposits$19,201,0002,548
Nontransaction accounts$292,287,000983
Money market deposit accounts (MMDAs)$115,203,000712
Other savings deposits (excluding MMDAs)$18,067,0002,131
Total time deposits$159,017,000980
Total time and savings deposits$301,320,0001,260
Noninterest-bearing deposits$19,201,0002,859
Interest-bearing deposits$301,320,0001,230
Retail deposits$277,924,0001,264
Estimated insured deposits$304,999,0001,050
IRAs and Keogh plan accounts$19,038,0001,236
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$328,445,0001,281
Deposits held in domestic offices$328,445,0001,279
Individuals, partnerships, and corporations$291,545,0001,362
U.S. Government$163,000761
States and political subdivisions in the U.S.$36,403,000595
Commercial banks and other depository institutions in U.S.$334,0002,001
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,400,0002,365
Demand deposits$30,449,0001,552
Nontransaction accounts$289,045,000968
Money market deposit accounts (MMDAs)$108,127,000724
Other savings deposits (excluding MMDAs)$16,824,0002,160
Total time deposits$164,094,000932
Total time and savings deposits$297,996,0001,264
Noninterest-bearing deposits$30,449,0001,842
Interest-bearing deposits$297,996,0001,230
Retail deposits$281,541,0001,225
Estimated insured deposits$284,118,0001,109
IRAs and Keogh plan accounts$19,272,0001,187
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$312,497,0001,273
Deposits held in domestic offices$312,497,0001,270
Individuals, partnerships, and corporations$275,233,0001,353
U.S. Government$234,000585
States and political subdivisions in the U.S.$36,754,000548
Commercial banks and other depository institutions in U.S.$276,0002,026
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,526,0002,284
Demand deposits$21,196,0002,258
Nontransaction accounts$272,971,000968
Money market deposit accounts (MMDAs)$95,380,000723
Other savings deposits (excluding MMDAs)$15,174,0002,155
Total time deposits$162,417,000948
Total time and savings deposits$291,301,0001,195
Noninterest-bearing deposits$21,196,0002,492
Interest-bearing deposits$291,301,0001,178
Retail deposits$270,720,0001,213
Estimated insured deposits$249,338,0001,264
IRAs and Keogh plan accounts$19,030,0001,154
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$303,526,0001,253
Deposits held in domestic offices$303,526,0001,249
Individuals, partnerships, and corporations$263,102,0001,345
U.S. Government$347,000444
States and political subdivisions in the U.S.$39,661,000460
Commercial banks and other depository institutions in U.S.$416,0001,480
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,150,000814
Demand deposits$35,630,0001,214
Nontransaction accounts$224,376,0001,104
Money market deposit accounts (MMDAs)$49,949,0001,055
Other savings deposits (excluding MMDAs)$13,524,0002,185
Total time deposits$160,903,000959
Total time and savings deposits$267,896,0001,243
Noninterest-bearing deposits$49,271,000984
Interest-bearing deposits$254,255,0001,290
Retail deposits$263,220,0001,189
Estimated insured deposits$243,444,0001,256
IRAs and Keogh plan accounts$19,401,0001,113
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$276,172,0001,353
Deposits held in domestic offices$276,172,0001,349
Individuals, partnerships, and corporations$240,711,0001,456
U.S. Government$1,062,000201
States and political subdivisions in the U.S.$33,854,000502
Commercial banks and other depository institutions in U.S.$545,0001,420
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,201,000563
Demand deposits$44,537,000945
Nontransaction accounts$168,971,0001,402
Money market deposit accounts (MMDAs)$7,492,0004,007
Other savings deposits (excluding MMDAs)$13,830,0002,303
Total time deposits$147,649,000986
Total time and savings deposits$231,635,0001,407
Noninterest-bearing deposits$44,537,0001,092
Interest-bearing deposits$231,635,0001,404
Retail deposits$241,458,0001,317
Estimated insured deposits$230,322,0001,312
IRAs and Keogh plan accounts$18,859,0001,211
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$259,706,0001,427
Deposits held in domestic offices$259,706,0001,422
Individuals, partnerships, and corporations$223,786,0001,569
U.S. Government$93,0001,419
States and political subdivisions in the U.S.$35,518,000445
Commercial banks and other depository institutions in U.S.$309,0001,795
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,771,000638
Demand deposits$41,302,0001,114
Nontransaction accounts$154,935,0001,465
Money market deposit accounts (MMDAs)$9,477,0003,327
Other savings deposits (excluding MMDAs)$12,571,0002,486
Total time deposits$132,887,0001,063
Total time and savings deposits$218,404,0001,446
Noninterest-bearing deposits$41,302,0001,239
Interest-bearing deposits$218,404,0001,444
Retail deposits$231,858,0001,369
Estimated insured deposits$216,395,0001,414
IRAs and Keogh plan accounts$17,825,0001,324
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$242,104,0001,535
Deposits held in domestic offices$242,104,0001,527
Individuals, partnerships, and corporations$215,851,0001,619
U.S. Government$140,0001,400
States and political subdivisions in the U.S.$26,048,000614
Commercial banks and other depository institutions in U.S.$65,0003,034
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,506,000822
Demand deposits$34,260,0001,312
Nontransaction accounts$153,598,0001,459
Money market deposit accounts (MMDAs)$9,369,0003,262
Other savings deposits (excluding MMDAs)$12,593,0002,515
Total time deposits$131,636,0001,108
Total time and savings deposits$207,844,0001,542
Noninterest-bearing deposits$34,260,0001,420
Interest-bearing deposits$207,844,0001,545
Retail deposits$219,849,0001,455
Estimated insured deposits$207,930,0001,491
IRAs and Keogh plan accounts$17,891,0001,408
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$231,402,0001,656
Deposits held in domestic offices$231,402,0001,644
Individuals, partnerships, and corporations$210,372,0001,723
U.S. Government$160,0002,394
States and political subdivisions in the U.S.$20,715,000766
Commercial banks and other depository institutions in U.S.$155,0002,617
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,271,0001,085
Demand deposits$32,821,0001,410
Nontransaction accounts$156,131,0001,456
Money market deposit accounts (MMDAs)$11,872,0002,792
Other savings deposits (excluding MMDAs)$13,010,0002,621
Total time deposits$131,249,0001,121
Total time and savings deposits$198,581,0001,666
Noninterest-bearing deposits$32,821,0001,511
Interest-bearing deposits$198,581,0001,677
Retail deposits$210,170,0001,597
Estimated insured deposits$204,907,0001,591
IRAs and Keogh plan accounts$17,907,0001,504
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$156,295,0002,496
Deposits held in domestic offices$156,295,0002,486
Individuals, partnerships, and corporations$149,660,0002,419
U.S. Government$94,0003,388
States and political subdivisions in the U.S.$6,105,0002,781
Commercial banks and other depository institutions in U.S.$436,0001,815
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,204,0001,582
Demand deposits$26,817,0001,748
Nontransaction accounts$102,091,0002,187
Money market deposit accounts (MMDAs)$9,261,0003,388
Other savings deposits (excluding MMDAs)$10,505,0003,225
Total time deposits$82,325,0001,745
Total time and savings deposits$129,478,0002,550
Noninterest-bearing deposits$26,817,0001,851
Interest-bearing deposits$129,478,0002,584
Retail deposits$144,383,0002,400
Estimated insured deposits$145,529,0002,321
IRAs and Keogh plan accounts$13,909,0001,973
Brokered deposits$99,0001,224
Fully insured brokered deposits$99,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$164,722,0002,337
Deposits held in domestic offices$164,722,0002,328
Individuals, partnerships, and corporations$159,937,0002,262
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$4,176,0003,714
Commercial banks and other depository institutions in U.S.$568,0001,623
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,064,0001,666
Demand deposits$25,290,0001,844
Nontransaction accounts$111,658,0001,913
Money market deposit accounts (MMDAs)$12,793,0002,854
Other savings deposits (excluding MMDAs)$12,349,0003,140
Total time deposits$86,516,0001,450
Total time and savings deposits$139,432,0002,348
Noninterest-bearing deposits$25,290,0001,949
Interest-bearing deposits$139,432,0002,381
Retail deposits$151,756,0002,274
Estimated insured deposits$154,590,0002,148
IRAs and Keogh plan accounts$14,660,0001,831
Brokered deposits$396,000918
Fully insured brokered deposits$396,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$110,936,0003,528
Deposits held in domestic offices$110,936,0003,521
Individuals, partnerships, and corporations$103,945,0003,457
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$5,673,0002,753
Commercial banks and other depository institutions in U.S.$1,289,0001,199
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,772,0002,512
Demand deposits$18,235,0002,420
Nontransaction accounts$75,164,0002,868
Money market deposit accounts (MMDAs)$11,444,0003,450
Other savings deposits (excluding MMDAs)$6,669,0005,103
Total time deposits$57,051,0002,184
Total time and savings deposits$92,701,0003,539
Noninterest-bearing deposits$18,302,0002,565
Interest-bearing deposits$92,634,0003,626
Retail deposits$102,558,0003,482
Estimated insured deposits$103,056,0003,357
IRAs and Keogh plan accounts$7,188,0003,555
Brokered deposits$892,000712
Fully insured brokered deposits$892,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$111,240,0003,631
Deposits held in domestic offices$111,240,0003,622
Individuals, partnerships, and corporations$106,753,0003,594
U.S. Government$64,0004,609
States and political subdivisions in the U.S.$4,292,0003,389
Commercial banks and other depository institutions in U.S.$131,0003,248
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,888,0002,491
Demand deposits$17,812,0002,420
Nontransaction accounts$76,352,0002,904
Money market deposit accounts (MMDAs)$11,960,0003,417
Other savings deposits (excluding MMDAs)$5,800,0005,291
Total time deposits$58,592,0002,243
Total time and savings deposits$93,428,0003,763
Noninterest-bearing deposits$17,812,0002,614
Interest-bearing deposits$93,428,0003,755
Retail deposits$103,382,0003,566
Estimated insured deposits$103,507,0003,479
IRAs and Keogh plan accounts$7,789,0003,529
Brokered deposits$991,000652
Fully insured brokered deposits$991,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA