Home > First Kentucky Bank, Inc. > Total Deposits

First Kentucky Bank, Inc., Total Deposits

2025-06-30Rank
Total deposits$507,961,0001,585
Deposits held in domestic offices$507,961,0001,584
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,343,0001,323
Demand deposits$107,614,0001,596
Nontransaction accounts$290,618,0001,605
Money market deposit accounts (MMDAs)$39,528,0002,158
Other savings deposits (excluding MMDAs)$71,636,0001,153
Total time deposits$179,454,0001,316
Total time and savings deposits$400,347,0001,452
Noninterest-bearing deposits$107,589,0001,511
Interest-bearing deposits$400,372,0001,542
Retail deposits$453,859,0001,506
Estimated insured deposits$418,124,0001,383
IRAs and Keogh plan accounts$22,728,000776
Brokered deposits$10,900,0001,368
Fully insured brokered deposits$10,900,0001,210
Deposits obtained via list services, yet not brokered$0917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$518,758,0001,569
Deposits held in domestic offices$518,758,0001,568
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,677,0001,280
Demand deposits$108,973,0001,585
Nontransaction accounts$291,080,0001,611
Money market deposit accounts (MMDAs)$40,176,0002,163
Other savings deposits (excluding MMDAs)$72,645,0001,150
Total time deposits$178,259,0001,328
Total time and savings deposits$409,784,0001,426
Noninterest-bearing deposits$108,948,0001,478
Interest-bearing deposits$409,810,0001,501
Retail deposits$462,972,0001,491
Estimated insured deposits$425,124,0001,369
IRAs and Keogh plan accounts$23,000,000441
Brokered deposits$10,900,0001,375
Fully insured brokered deposits$10,900,0001,200
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$509,029,0001,576
Deposits held in domestic offices$509,029,0001,574
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,359,0001,328
Demand deposits$103,412,0001,628
Nontransaction accounts$293,670,0001,596
Money market deposit accounts (MMDAs)$39,592,0002,160
Other savings deposits (excluding MMDAs)$70,643,0001,181
Total time deposits$183,436,0001,289
Total time and savings deposits$405,617,0001,437
Noninterest-bearing deposits$103,387,0001,541
Interest-bearing deposits$405,642,0001,506
Retail deposits$446,749,0001,526
Estimated insured deposits$421,204,0001,369
IRAs and Keogh plan accounts$22,566,000784
Brokered deposits$16,900,0001,224
Fully insured brokered deposits$16,900,0001,094
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$500,799,0001,581
Deposits held in domestic offices$500,799,0001,580
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,903,0001,322
Demand deposits$104,518,0001,613
Nontransaction accounts$290,896,0001,596
Money market deposit accounts (MMDAs)$29,676,0002,400
Other savings deposits (excluding MMDAs)$70,288,0001,182
Total time deposits$190,930,0001,238
Total time and savings deposits$396,281,0001,462
Noninterest-bearing deposits$104,493,0001,529
Interest-bearing deposits$396,306,0001,521
Retail deposits$431,449,0001,552
Estimated insured deposits$426,518,0001,345
IRAs and Keogh plan accounts$22,581,000449
Brokered deposits$19,900,0001,171
Fully insured brokered deposits$19,900,0001,054
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$511,123,0001,533
Deposits held in domestic offices$511,123,0001,531
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,970,0001,281
Demand deposits$107,458,0001,565
Nontransaction accounts$294,154,0001,560
Money market deposit accounts (MMDAs)$32,110,0002,323
Other savings deposits (excluding MMDAs)$72,305,0001,168
Total time deposits$189,739,0001,185
Total time and savings deposits$403,666,0001,408
Noninterest-bearing deposits$107,419,0001,486
Interest-bearing deposits$403,704,0001,470
Retail deposits$444,244,0001,496
Estimated insured deposits$436,224,0001,309
IRAs and Keogh plan accounts$22,258,000784
Brokered deposits$20,000,0001,133
Fully insured brokered deposits$20,000,0001,019
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$521,499,0001,509
Deposits held in domestic offices$521,499,0001,507
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,785,0001,228
Demand deposits$109,769,0001,528
Nontransaction accounts$292,714,0001,553
Money market deposit accounts (MMDAs)$29,850,0002,425
Other savings deposits (excluding MMDAs)$75,076,0001,170
Total time deposits$187,787,0001,180
Total time and savings deposits$411,730,0001,383
Noninterest-bearing deposits$109,717,0001,477
Interest-bearing deposits$411,782,0001,430
Retail deposits$456,145,0001,482
Estimated insured deposits$443,821,0001,285
IRAs and Keogh plan accounts$21,044,000470
Brokered deposits$21,987,0001,077
Fully insured brokered deposits$21,987,000973
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$505,402,0001,532
Deposits held in domestic offices$505,402,0001,530
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,683,0001,206
Demand deposits$110,191,0001,523
Nontransaction accounts$271,719,0001,621
Money market deposit accounts (MMDAs)$30,172,0002,409
Other savings deposits (excluding MMDAs)$74,926,0001,174
Total time deposits$166,621,0001,236
Total time and savings deposits$395,211,0001,417
Noninterest-bearing deposits$110,175,0001,498
Interest-bearing deposits$395,227,0001,462
Retail deposits$444,908,0001,498
Estimated insured deposits$415,673,0001,346
IRAs and Keogh plan accounts$19,787,000867
Brokered deposits$11,987,0001,308
Fully insured brokered deposits$11,987,0001,162
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$509,324,0001,517
Deposits held in domestic offices$509,324,0001,515
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,052,0001,114
Demand deposits$112,044,0001,513
Nontransaction accounts$253,271,0001,683
Money market deposit accounts (MMDAs)$29,528,0002,466
Other savings deposits (excluding MMDAs)$76,255,0001,199
Total time deposits$147,488,0001,300
Total time and savings deposits$397,279,0001,395
Noninterest-bearing deposits$112,015,0001,519
Interest-bearing deposits$397,309,0001,442
Retail deposits$471,050,0001,428
Estimated insured deposits$409,828,0001,355
IRAs and Keogh plan accounts$20,123,000489
Brokered deposits$1,987,0001,807
Fully insured brokered deposits$1,987,0001,518
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$515,374,0001,495
Deposits held in domestic offices$515,374,0001,493
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,398,0001,059
Demand deposits$122,784,0001,427
Nontransaction accounts$245,976,0001,695
Money market deposit accounts (MMDAs)$35,986,0002,275
Other savings deposits (excluding MMDAs)$80,036,0001,191
Total time deposits$129,954,0001,355
Total time and savings deposits$392,590,0001,399
Noninterest-bearing deposits$122,742,0001,435
Interest-bearing deposits$392,632,0001,427
Retail deposits$485,133,0001,400
Estimated insured deposits$411,205,0001,339
IRAs and Keogh plan accounts$19,308,000896
Brokered deposits$1,987,0001,677
Fully insured brokered deposits$1,987,0001,417
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$514,527,0001,514
Deposits held in domestic offices$514,527,0001,512
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,939,0001,076
Demand deposits$124,493,0001,466
Nontransaction accounts$242,588,0001,717
Money market deposit accounts (MMDAs)$33,561,0002,417
Other savings deposits (excluding MMDAs)$85,470,0001,194
Total time deposits$123,559,0001,327
Total time and savings deposits$390,034,0001,427
Noninterest-bearing deposits$124,438,0001,480
Interest-bearing deposits$390,089,0001,455
Retail deposits$484,348,0001,443
Estimated insured deposits$415,833,0001,330
IRAs and Keogh plan accounts$18,263,000507
Brokered deposits$3,993,0001,479
Fully insured brokered deposits$3,993,0001,269
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$518,623,0001,515
Deposits held in domestic offices$518,623,0001,513
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,534,0001,094
Demand deposits$123,044,0001,508
Nontransaction accounts$248,089,0001,674
Money market deposit accounts (MMDAs)$40,464,0002,308
Other savings deposits (excluding MMDAs)$94,090,0001,175
Total time deposits$113,533,0001,263
Total time and savings deposits$395,579,0001,413
Noninterest-bearing deposits$123,036,0001,544
Interest-bearing deposits$395,587,0001,427
Retail deposits$489,547,0001,450
Estimated insured deposits$407,882,0001,336
IRAs and Keogh plan accounts$17,683,000984
Brokered deposits$3,993,0001,362
Fully insured brokered deposits$3,993,0001,164
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$504,261,0001,555
Deposits held in domestic offices$504,261,0001,553
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,428,0001,126
Demand deposits$132,742,0001,449
Nontransaction accounts$234,832,0001,740
Money market deposit accounts (MMDAs)$39,843,0002,388
Other savings deposits (excluding MMDAs)$92,845,0001,219
Total time deposits$102,144,0001,300
Total time and savings deposits$371,518,0001,485
Noninterest-bearing deposits$132,728,0001,504
Interest-bearing deposits$371,533,0001,509
Retail deposits$478,300,0001,520
Estimated insured deposits$407,409,0001,331
IRAs and Keogh plan accounts$17,942,000525
Brokered deposits$6,015,0001,089
Fully insured brokered deposits$6,015,000934
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$494,834,0001,583
Deposits held in domestic offices$494,834,0001,583
Individuals, partnerships, and corporations$453,676,0001,550
U.S. Government$2,000608
States and political subdivisions in the U.S.$41,156,0001,507
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,335,0001,122
Demand deposits$136,389,0001,408
Nontransaction accounts$229,499,0001,791
Money market deposit accounts (MMDAs)$42,405,0002,367
Other savings deposits (excluding MMDAs)$92,666,0001,247
Total time deposits$94,428,0001,400
Total time and savings deposits$358,445,0001,542
Noninterest-bearing deposits$136,353,0001,478
Interest-bearing deposits$358,481,0001,575
Retail deposits$470,274,0001,554
Estimated insured deposits$400,411,0001,359
IRAs and Keogh plan accounts$18,014,0001,027
Brokered deposits$8,264,000928
Fully insured brokered deposits$8,264,000799
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$507,229,0001,564
Deposits held in domestic offices$507,229,0001,564
Individuals, partnerships, and corporations$471,155,0001,506
U.S. Government$0814
States and political subdivisions in the U.S.$36,074,0001,651
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,364,0001,064
Demand deposits$140,990,0001,334
Nontransaction accounts$232,865,0001,791
Money market deposit accounts (MMDAs)$42,715,0002,361
Other savings deposits (excluding MMDAs)$91,006,0001,265
Total time deposits$99,144,0001,355
Total time and savings deposits$366,239,0001,540
Noninterest-bearing deposits$140,941,0001,420
Interest-bearing deposits$366,288,0001,557
Retail deposits$479,851,0001,531
Estimated insured deposits$414,189,0001,310
IRAs and Keogh plan accounts$18,178,000541
Brokered deposits$10,364,000842
Fully insured brokered deposits$10,364,000721
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$461,158,0001,671
Deposits held in domestic offices$461,158,0001,671
Individuals, partnerships, and corporations$428,523,0001,615
U.S. Government$1,000790
States and political subdivisions in the U.S.$32,385,0001,783
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,137,0001,568
Demand deposits$128,440,0001,423
Nontransaction accounts$280,021,0001,576
Money market deposit accounts (MMDAs)$34,857,0002,538
Other savings deposits (excluding MMDAs)$142,837,000947
Total time deposits$102,327,0001,355
Total time and savings deposits$332,718,0001,642
Noninterest-bearing deposits$128,427,0001,516
Interest-bearing deposits$332,731,0001,665
Retail deposits$434,131,0001,644
Estimated insured deposits$391,036,0001,394
IRAs and Keogh plan accounts$18,612,0001,023
Brokered deposits$10,364,000851
Fully insured brokered deposits$10,364,000720
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$447,036,0001,706
Deposits held in domestic offices$447,036,0001,706
Individuals, partnerships, and corporations$414,026,0001,657
U.S. Government$1,000726
States and political subdivisions in the U.S.$32,760,0001,707
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,173,0001,570
Demand deposits$114,944,0001,506
Nontransaction accounts$276,863,0001,609
Money market deposit accounts (MMDAs)$32,528,0002,618
Other savings deposits (excluding MMDAs)$137,504,000979
Total time deposits$106,831,0001,354
Total time and savings deposits$332,092,0001,658
Noninterest-bearing deposits$114,916,0001,635
Interest-bearing deposits$332,120,0001,667
Retail deposits$418,007,0001,679
Estimated insured deposits$379,925,0001,439
IRAs and Keogh plan accounts$19,462,000550
Brokered deposits$10,364,000876
Fully insured brokered deposits$10,364,000749
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$444,345,0001,691
Deposits held in domestic offices$444,345,0001,691
Individuals, partnerships, and corporations$414,913,0001,631
U.S. Government$1,000704
States and political subdivisions in the U.S.$29,182,0001,834
Commercial banks and other depository institutions in U.S.$249,0001,870
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,854,0001,563
Demand deposits$110,863,0001,492
Nontransaction accounts$280,491,0001,600
Money market deposit accounts (MMDAs)$31,411,0002,625
Other savings deposits (excluding MMDAs)$135,666,000996
Total time deposits$113,414,0001,307
Total time and savings deposits$333,482,0001,638
Noninterest-bearing deposits$110,852,0001,638
Interest-bearing deposits$333,493,0001,645
Retail deposits$412,010,0001,677
Estimated insured deposits$382,365,0001,419
IRAs and Keogh plan accounts$19,532,0001,024
Brokered deposits$13,497,000820
Fully insured brokered deposits$13,497,000725
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$448,308,0001,654
Deposits held in domestic offices$448,308,0001,654
Individuals, partnerships, and corporations$416,760,0001,602
U.S. Government$2,000619
States and political subdivisions in the U.S.$31,297,0001,737
Commercial banks and other depository institutions in U.S.$249,0001,895
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,591,0001,419
Demand deposits$115,739,0001,384
Nontransaction accounts$274,717,0001,625
Money market deposit accounts (MMDAs)$28,107,0002,726
Other savings deposits (excluding MMDAs)$131,812,0001,018
Total time deposits$114,798,0001,318
Total time and savings deposits$332,569,0001,633
Noninterest-bearing deposits$115,738,0001,548
Interest-bearing deposits$332,570,0001,627
Retail deposits$416,488,0001,627
Estimated insured deposits$383,524,0001,401
IRAs and Keogh plan accounts$18,783,000579
Brokered deposits$13,497,000862
Fully insured brokered deposits$13,497,000762
Deposits obtained via list services, yet not brokered$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$411,102,0001,701
Deposits held in domestic offices$411,102,0001,701
Individuals, partnerships, and corporations$387,243,0001,617
U.S. Government$0909
States and political subdivisions in the U.S.$23,610,0002,028
Commercial banks and other depository institutions in U.S.$249,0001,889
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,498,0001,481
Demand deposits$100,773,0001,366
Nontransaction accounts$263,604,0001,631
Money market deposit accounts (MMDAs)$24,929,0002,772
Other savings deposits (excluding MMDAs)$120,230,0001,062
Total time deposits$118,445,0001,317
Total time and savings deposits$310,329,0001,674
Noninterest-bearing deposits$100,773,0001,592
Interest-bearing deposits$310,329,0001,649
Retail deposits$379,834,0001,657
Estimated insured deposits$361,857,0001,406
IRAs and Keogh plan accounts$19,037,0001,039
Brokered deposits$13,497,000899
Fully insured brokered deposits$13,497,000795
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$398,145,0001,697
Deposits held in domestic offices$398,145,0001,697
Individuals, partnerships, and corporations$379,523,0001,605
U.S. Government$1,000710
States and political subdivisions in the U.S.$18,372,0002,280
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,673,0001,500
Demand deposits$93,386,0001,379
Nontransaction accounts$264,472,0001,628
Money market deposit accounts (MMDAs)$25,680,0002,713
Other savings deposits (excluding MMDAs)$116,339,0001,070
Total time deposits$122,453,0001,316
Total time and savings deposits$304,759,0001,666
Noninterest-bearing deposits$93,386,0001,637
Interest-bearing deposits$304,759,0001,645
Retail deposits$365,176,0001,666
Estimated insured deposits$351,986,0001,433
IRAs and Keogh plan accounts$18,374,000587
Brokered deposits$13,497,000933
Fully insured brokered deposits$13,497,000832
Deposits obtained via list services, yet not brokered$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$403,770,0001,662
Deposits held in domestic offices$403,770,0001,662
Individuals, partnerships, and corporations$385,112,0001,572
U.S. Government$14,000441
States and political subdivisions in the U.S.$18,395,0002,279
Commercial banks and other depository institutions in U.S.$249,0001,899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,445,0001,424
Demand deposits$95,324,0001,296
Nontransaction accounts$267,325,0001,627
Money market deposit accounts (MMDAs)$25,825,0002,665
Other savings deposits (excluding MMDAs)$109,863,0001,097
Total time deposits$131,637,0001,271
Total time and savings deposits$308,446,0001,647
Noninterest-bearing deposits$95,317,0001,599
Interest-bearing deposits$308,453,0001,599
Retail deposits$364,815,0001,647
Estimated insured deposits$358,340,0001,395
IRAs and Keogh plan accounts$18,327,0001,081
Brokered deposits$18,002,000868
Fully insured brokered deposits$18,002,000772
Deposits obtained via list services, yet not brokered$249,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$379,618,0001,609
Deposits held in domestic offices$379,618,0001,609
Individuals, partnerships, and corporations$357,381,0001,525
U.S. Government$1,000720
States and political subdivisions in the U.S.$21,987,0002,019
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,131,0001,270
Demand deposits$78,130,0001,205
Nontransaction accounts$258,487,0001,633
Money market deposit accounts (MMDAs)$23,465,0002,709
Other savings deposits (excluding MMDAs)$100,526,0001,126
Total time deposits$134,496,0001,266
Total time and savings deposits$301,488,0001,633
Noninterest-bearing deposits$78,119,0001,521
Interest-bearing deposits$301,499,0001,574
Retail deposits$340,436,0001,597
Estimated insured deposits$335,559,0001,384
IRAs and Keogh plan accounts$17,321,000604
Brokered deposits$18,002,000846
Fully insured brokered deposits$18,002,000756
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$370,962,0001,633
Deposits held in domestic offices$370,962,0001,633
Individuals, partnerships, and corporations$354,996,0001,521
U.S. Government$7,000597
States and political subdivisions in the U.S.$15,710,0002,461
Commercial banks and other depository institutions in U.S.$249,0001,919
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,809,0001,337
Demand deposits$78,521,0001,208
Nontransaction accounts$256,153,0001,642
Money market deposit accounts (MMDAs)$23,821,0002,664
Other savings deposits (excluding MMDAs)$97,263,0001,144
Total time deposits$135,069,0001,266
Total time and savings deposits$292,441,0001,662
Noninterest-bearing deposits$78,517,0001,521
Interest-bearing deposits$292,445,0001,612
Retail deposits$332,852,0001,623
Estimated insured deposits$331,296,0001,374
IRAs and Keogh plan accounts$17,117,0001,146
Brokered deposits$18,002,000864
Fully insured brokered deposits$18,002,000770
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$369,119,0001,637
Deposits held in domestic offices$369,119,0001,637
Individuals, partnerships, and corporations$350,163,0001,548
U.S. Government$0965
States and political subdivisions in the U.S.$18,707,0002,172
Commercial banks and other depository institutions in U.S.$249,0001,898
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,465,0001,335
Demand deposits$76,849,0001,219
Nontransaction accounts$257,654,0001,640
Money market deposit accounts (MMDAs)$22,775,0002,731
Other savings deposits (excluding MMDAs)$96,384,0001,143
Total time deposits$138,495,0001,247
Total time and savings deposits$292,270,0001,656
Noninterest-bearing deposits$76,848,0001,551
Interest-bearing deposits$292,271,0001,602
Retail deposits$329,915,0001,625
Estimated insured deposits$330,168,0001,384
IRAs and Keogh plan accounts$17,369,000671
Brokered deposits$20,303,000866
Fully insured brokered deposits$20,303,000768
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$375,599,0001,608
Deposits held in domestic offices$375,599,0001,608
Individuals, partnerships, and corporations$351,704,0001,518
U.S. Government$4,000608
States and political subdivisions in the U.S.$23,393,0001,885
Commercial banks and other depository institutions in U.S.$498,0001,736
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,057,0001,223
Demand deposits$76,572,0001,168
Nontransaction accounts$257,542,0001,647
Money market deposit accounts (MMDAs)$24,829,0002,649
Other savings deposits (excluding MMDAs)$93,623,0001,166
Total time deposits$139,090,0001,240
Total time and savings deposits$299,027,0001,634
Noninterest-bearing deposits$76,572,0001,531
Interest-bearing deposits$299,027,0001,581
Retail deposits$328,328,0001,616
Estimated insured deposits$327,064,0001,395
IRAs and Keogh plan accounts$17,582,0001,133
Brokered deposits$21,561,000869
Fully insured brokered deposits$21,561,000789
Deposits obtained via list services, yet not brokered$498,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$367,502,0001,636
Deposits held in domestic offices$367,502,0001,636
Individuals, partnerships, and corporations$348,517,0001,531
U.S. Government$3,000647
States and political subdivisions in the U.S.$18,484,0002,219
Commercial banks and other depository institutions in U.S.$498,0001,726
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,515,0001,260
Demand deposits$77,721,0001,153
Nontransaction accounts$251,987,0001,671
Money market deposit accounts (MMDAs)$23,808,0002,743
Other savings deposits (excluding MMDAs)$97,100,0001,164
Total time deposits$131,079,0001,298
Total time and savings deposits$289,781,0001,681
Noninterest-bearing deposits$77,721,0001,505
Interest-bearing deposits$289,781,0001,631
Retail deposits$332,092,0001,596
Estimated insured deposits$327,691,0001,399
IRAs and Keogh plan accounts$17,313,0001,163
Brokered deposits$15,468,0001,050
Fully insured brokered deposits$15,468,000928
Deposits obtained via list services, yet not brokered$498,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$356,357,0001,660
Deposits held in domestic offices$356,357,0001,660
Individuals, partnerships, and corporations$341,599,0001,546
U.S. Government$6,000640
States and political subdivisions in the U.S.$14,005,0002,599
Commercial banks and other depository institutions in U.S.$747,0001,597
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,436,0001,519
Demand deposits$75,489,0001,203
Nontransaction accounts$255,921,0001,632
Money market deposit accounts (MMDAs)$23,522,0002,753
Other savings deposits (excluding MMDAs)$100,928,0001,132
Total time deposits$131,471,0001,254
Total time and savings deposits$280,868,0001,697
Noninterest-bearing deposits$75,489,0001,559
Interest-bearing deposits$280,868,0001,641
Retail deposits$320,092,0001,641
Estimated insured deposits$322,165,0001,396
IRAs and Keogh plan accounts$17,304,0001,163
Brokered deposits$16,468,0001,018
Fully insured brokered deposits$16,468,000906
Deposits obtained via list services, yet not brokered$747,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$351,950,0001,672
Deposits held in domestic offices$351,950,0001,672
Individuals, partnerships, and corporations$343,193,0001,531
U.S. Government$5,000582
States and political subdivisions in the U.S.$7,507,0003,405
Commercial banks and other depository institutions in U.S.$1,245,0001,437
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,082,0001,538
Demand deposits$74,364,0001,213
Nontransaction accounts$254,868,0001,633
Money market deposit accounts (MMDAs)$25,473,0002,687
Other savings deposits (excluding MMDAs)$94,928,0001,176
Total time deposits$134,467,0001,238
Total time and savings deposits$277,586,0001,699
Noninterest-bearing deposits$74,364,0001,584
Interest-bearing deposits$277,586,0001,643
Retail deposits$314,037,0001,670
Estimated insured deposits$324,020,0001,388
IRAs and Keogh plan accounts$17,886,0001,153
Brokered deposits$18,493,000961
Fully insured brokered deposits$18,493,000863
Deposits obtained via list services, yet not brokered$1,245,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$350,731,0001,671
Deposits held in domestic offices$350,731,0001,671
Individuals, partnerships, and corporations$342,883,0001,541
U.S. Government$2,000780
States and political subdivisions in the U.S.$6,352,0003,642
Commercial banks and other depository institutions in U.S.$1,494,0001,355
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,791,0001,480
Demand deposits$76,949,0001,178
Nontransaction accounts$248,940,0001,650
Money market deposit accounts (MMDAs)$22,457,0002,868
Other savings deposits (excluding MMDAs)$91,233,0001,211
Total time deposits$135,250,0001,206
Total time and savings deposits$273,782,0001,719
Noninterest-bearing deposits$76,949,0001,540
Interest-bearing deposits$273,782,0001,670
Retail deposits$310,688,0001,690
Estimated insured deposits$325,993,0001,387
IRAs and Keogh plan accounts$17,923,0001,147
Brokered deposits$20,383,000898
Fully insured brokered deposits$20,383,000825
Deposits obtained via list services, yet not brokered$1,494,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$358,267,0001,653
Deposits held in domestic offices$358,267,0001,653
Individuals, partnerships, and corporations$348,462,0001,525
U.S. Government$1,000903
States and political subdivisions in the U.S.$8,310,0003,309
Commercial banks and other depository institutions in U.S.$1,494,0001,311
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,691,0001,377
Demand deposits$82,347,0001,073
Nontransaction accounts$248,576,0001,660
Money market deposit accounts (MMDAs)$22,591,0002,919
Other savings deposits (excluding MMDAs)$91,115,0001,213
Total time deposits$134,870,0001,193
Total time and savings deposits$275,920,0001,717
Noninterest-bearing deposits$82,347,0001,452
Interest-bearing deposits$275,920,0001,667
Retail deposits$319,854,0001,637
Estimated insured deposits$329,389,0001,380
IRAs and Keogh plan accounts$17,496,0001,189
Brokered deposits$20,383,0001,080
Fully insured brokered deposits$20,383,0001,007
Deposits obtained via list services, yet not brokered$1,494,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$345,464,0001,698
Deposits held in domestic offices$345,464,0001,698
Individuals, partnerships, and corporations$336,386,0001,568
U.S. Government$01,191
States and political subdivisions in the U.S.$7,335,0003,508
Commercial banks and other depository institutions in U.S.$1,743,0001,271
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,318,0001,484
Demand deposits$76,344,0001,182
Nontransaction accounts$242,146,0001,684
Money market deposit accounts (MMDAs)$23,132,0002,907
Other savings deposits (excluding MMDAs)$87,563,0001,235
Total time deposits$131,451,0001,233
Total time and savings deposits$269,120,0001,753
Noninterest-bearing deposits$76,344,0001,553
Interest-bearing deposits$269,120,0001,703
Retail deposits$306,872,0001,709
Estimated insured deposits$319,168,0001,412
IRAs and Keogh plan accounts$16,910,0001,245
Brokered deposits$22,570,0001,014
Fully insured brokered deposits$22,570,000931
Deposits obtained via list services, yet not brokered$1,743,0001,088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$337,798,0001,729
Deposits held in domestic offices$337,798,0001,729
Individuals, partnerships, and corporations$327,499,0001,612
U.S. Government$17,000477
States and political subdivisions in the U.S.$6,547,0003,609
Commercial banks and other depository institutions in U.S.$3,735,0001,056
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,010,0001,575
Demand deposits$74,717,0001,179
Nontransaction accounts$241,788,0001,707
Money market deposit accounts (MMDAs)$24,065,0002,871
Other savings deposits (excluding MMDAs)$90,104,0001,229
Total time deposits$127,619,0001,283
Total time and savings deposits$263,081,0001,784
Noninterest-bearing deposits$74,717,0001,567
Interest-bearing deposits$263,081,0001,737
Retail deposits$304,253,0001,719
Estimated insured deposits$311,724,0001,458
IRAs and Keogh plan accounts$16,787,0001,296
Brokered deposits$18,337,0001,116
Fully insured brokered deposits$18,337,0001,022
Deposits obtained via list services, yet not brokered$3,735,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$333,793,0001,739
Deposits held in domestic offices$333,793,0001,739
Individuals, partnerships, and corporations$322,663,0001,622
U.S. Government$13,000519
States and political subdivisions in the U.S.$7,033,0003,542
Commercial banks and other depository institutions in U.S.$4,084,0001,032
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,359,0001,487
Demand deposits$78,581,0001,118
Nontransaction accounts$233,434,0001,742
Money market deposit accounts (MMDAs)$26,525,0002,741
Other savings deposits (excluding MMDAs)$85,251,0001,261
Total time deposits$121,658,0001,344
Total time and savings deposits$255,212,0001,830
Noninterest-bearing deposits$78,581,0001,490
Interest-bearing deposits$255,212,0001,774
Retail deposits$305,485,0001,711
Estimated insured deposits$308,542,0001,464
IRAs and Keogh plan accounts$16,577,0001,321
Brokered deposits$14,337,0001,213
Fully insured brokered deposits$14,337,0001,100
Deposits obtained via list services, yet not brokered$4,084,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$342,435,0001,711
Deposits held in domestic offices$342,435,0001,711
Individuals, partnerships, and corporations$328,569,0001,603
U.S. Government$2,000867
States and political subdivisions in the U.S.$9,535,0003,174
Commercial banks and other depository institutions in U.S.$4,329,0001,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,819,0001,430
Demand deposits$78,250,0001,110
Nontransaction accounts$238,616,0001,734
Money market deposit accounts (MMDAs)$26,416,0002,789
Other savings deposits (excluding MMDAs)$86,664,0001,265
Total time deposits$125,536,0001,312
Total time and savings deposits$264,185,0001,800
Noninterest-bearing deposits$78,250,0001,502
Interest-bearing deposits$264,185,0001,739
Retail deposits$310,686,0001,692
Estimated insured deposits$316,807,0001,446
IRAs and Keogh plan accounts$16,380,0001,351
Brokered deposits$17,836,0001,099
Fully insured brokered deposits$17,836,000983
Deposits obtained via list services, yet not brokered$4,329,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$334,403,0001,726
Deposits held in domestic offices$334,403,0001,726
Individuals, partnerships, and corporations$326,234,0001,594
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$8,168,0003,403
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,996,0001,440
Demand deposits$80,454,0001,058
Nontransaction accounts$231,407,0001,744
Money market deposit accounts (MMDAs)$27,446,0002,736
Other savings deposits (excluding MMDAs)$84,973,0001,254
Total time deposits$118,988,0001,364
Total time and savings deposits$253,949,0001,834
Noninterest-bearing deposits$80,454,0001,437
Interest-bearing deposits$253,949,0001,782
Retail deposits$302,644,0001,707
Estimated insured deposits$306,069,0001,469
IRAs and Keogh plan accounts$16,507,0001,352
Brokered deposits$17,836,0001,088
Fully insured brokered deposits$17,836,000999
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$326,082,0001,751
Deposits held in domestic offices$326,082,0001,751
Individuals, partnerships, and corporations$320,406,0001,615
U.S. Government$13,000551
States and political subdivisions in the U.S.$5,663,0003,796
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,650,0001,471
Demand deposits$75,522,0001,099
Nontransaction accounts$227,432,0001,761
Money market deposit accounts (MMDAs)$22,735,0002,997
Other savings deposits (excluding MMDAs)$83,076,0001,256
Total time deposits$121,621,0001,349
Total time and savings deposits$250,560,0001,851
Noninterest-bearing deposits$75,522,0001,488
Interest-bearing deposits$250,560,0001,792
Retail deposits$292,324,0001,748
Estimated insured deposits$304,442,0001,472
IRAs and Keogh plan accounts$16,619,0001,357
Brokered deposits$19,836,0001,030
Fully insured brokered deposits$19,836,000952
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$317,863,0001,776
Deposits held in domestic offices$317,863,0001,776
Individuals, partnerships, and corporations$311,475,0001,640
U.S. Government$1,000944
States and political subdivisions in the U.S.$6,387,0003,705
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,306,0001,434
Demand deposits$77,293,0001,029
Nontransaction accounts$218,557,0001,809
Money market deposit accounts (MMDAs)$22,285,0003,036
Other savings deposits (excluding MMDAs)$85,336,0001,238
Total time deposits$110,936,0001,502
Total time and savings deposits$240,570,0001,893
Noninterest-bearing deposits$77,293,0001,430
Interest-bearing deposits$240,570,0001,840
Retail deposits$295,314,0001,714
Estimated insured deposits$297,857,0001,497
IRAs and Keogh plan accounts$16,757,0001,361
Brokered deposits$10,711,0001,325
Fully insured brokered deposits$10,711,0001,211
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$323,742,0001,753
Deposits held in domestic offices$323,742,0001,753
Individuals, partnerships, and corporations$316,726,0001,619
U.S. Government$01,159
States and political subdivisions in the U.S.$7,016,0003,611
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,299,0001,336
Demand deposits$80,945,000959
Nontransaction accounts$219,443,0001,804
Money market deposit accounts (MMDAs)$22,384,0003,064
Other savings deposits (excluding MMDAs)$84,363,0001,249
Total time deposits$112,696,0001,472
Total time and savings deposits$242,797,0001,886
Noninterest-bearing deposits$80,945,0001,346
Interest-bearing deposits$242,797,0001,829
Retail deposits$301,221,0001,689
Estimated insured deposits$302,351,0001,473
IRAs and Keogh plan accounts$17,147,0001,341
Brokered deposits$10,711,0001,285
Fully insured brokered deposits$10,711,0001,193
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$322,542,0001,743
Deposits held in domestic offices$322,542,0001,742
Individuals, partnerships, and corporations$314,513,0001,614
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$8,028,0003,435
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,091,0001,362
Demand deposits$79,280,000993
Nontransaction accounts$219,451,0001,801
Money market deposit accounts (MMDAs)$23,172,0003,016
Other savings deposits (excluding MMDAs)$80,915,0001,258
Total time deposits$115,364,0001,435
Total time and savings deposits$243,262,0001,872
Noninterest-bearing deposits$79,280,0001,383
Interest-bearing deposits$243,262,0001,807
Retail deposits$296,514,0001,700
Estimated insured deposits$302,299,0001,472
IRAs and Keogh plan accounts$17,407,0001,317
Brokered deposits$15,711,0001,075
Fully insured brokered deposits$15,711,000993
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$313,388,0001,775
Deposits held in domestic offices$313,388,0001,775
Individuals, partnerships, and corporations$306,558,0001,648
U.S. Government$3,000798
States and political subdivisions in the U.S.$6,827,0003,599
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,932,0001,448
Demand deposits$72,574,0001,056
Nontransaction accounts$219,456,0001,809
Money market deposit accounts (MMDAs)$22,695,0003,079
Other savings deposits (excluding MMDAs)$79,378,0001,263
Total time deposits$117,383,0001,435
Total time and savings deposits$240,814,0001,893
Noninterest-bearing deposits$72,574,0001,470
Interest-bearing deposits$240,814,0001,835
Retail deposits$286,316,0001,750
Estimated insured deposits$295,225,0001,501
IRAs and Keogh plan accounts$17,531,0001,340
Brokered deposits$17,711,0001,010
Fully insured brokered deposits$17,711,000937
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$314,993,0001,774
Deposits held in domestic offices$314,993,0001,773
Individuals, partnerships, and corporations$307,746,0001,648
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$7,246,0003,557
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,564,0001,412
Demand deposits$74,501,0001,014
Nontransaction accounts$219,429,0001,817
Money market deposit accounts (MMDAs)$21,960,0003,139
Other savings deposits (excluding MMDAs)$77,344,0001,280
Total time deposits$120,125,0001,429
Total time and savings deposits$240,492,0001,900
Noninterest-bearing deposits$74,501,0001,415
Interest-bearing deposits$240,492,0001,832
Retail deposits$288,140,0001,755
Estimated insured deposits$297,519,0001,494
IRAs and Keogh plan accounts$17,754,0001,342
Brokered deposits$17,711,000996
Fully insured brokered deposits$17,711,000919
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$320,281,0001,764
Deposits held in domestic offices$320,281,0001,763
Individuals, partnerships, and corporations$312,168,0001,641
U.S. Government$2,000890
States and political subdivisions in the U.S.$8,111,0003,402
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,060,0001,345
Demand deposits$73,619,0001,009
Nontransaction accounts$221,221,0001,821
Money market deposit accounts (MMDAs)$21,501,0003,203
Other savings deposits (excluding MMDAs)$76,452,0001,302
Total time deposits$123,268,0001,403
Total time and savings deposits$246,662,0001,881
Noninterest-bearing deposits$73,619,0001,400
Interest-bearing deposits$246,662,0001,805
Retail deposits$293,157,0001,744
Estimated insured deposits$301,939,0001,484
IRAs and Keogh plan accounts$17,756,0001,358
Brokered deposits$17,711,000977
Fully insured brokered deposits$17,711,000915
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$306,957,0001,829
Deposits held in domestic offices$306,957,0001,828
Individuals, partnerships, and corporations$298,694,0001,694
U.S. Government$4,000882
States and political subdivisions in the U.S.$8,259,0003,400
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,274,0001,467
Demand deposits$69,300,0001,085
Nontransaction accounts$213,683,0001,858
Money market deposit accounts (MMDAs)$21,748,0003,214
Other savings deposits (excluding MMDAs)$71,729,0001,327
Total time deposits$120,206,0001,451
Total time and savings deposits$237,657,0001,928
Noninterest-bearing deposits$69,300,0001,474
Interest-bearing deposits$237,657,0001,855
Retail deposits$285,187,0001,779
Estimated insured deposits$289,317,0001,528
IRAs and Keogh plan accounts$18,246,0001,350
Brokered deposits$12,524,0001,133
Fully insured brokered deposits$12,524,0001,047
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$304,129,0001,836
Deposits held in domestic offices$304,129,0001,835
Individuals, partnerships, and corporations$297,138,0001,708
U.S. Government$01,257
States and political subdivisions in the U.S.$6,991,0003,612
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,978,0001,477
Demand deposits$65,073,0001,102
Nontransaction accounts$217,151,0001,860
Money market deposit accounts (MMDAs)$21,906,0003,248
Other savings deposits (excluding MMDAs)$72,118,0001,330
Total time deposits$123,127,0001,429
Total time and savings deposits$239,056,0001,931
Noninterest-bearing deposits$65,073,0001,533
Interest-bearing deposits$239,056,0001,861
Retail deposits$283,249,0001,787
Estimated insured deposits$288,228,0001,546
IRAs and Keogh plan accounts$18,555,0001,345
Brokered deposits$12,524,0001,124
Fully insured brokered deposits$12,524,0001,045
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$302,888,0001,849
Deposits held in domestic offices$302,888,0001,848
Individuals, partnerships, and corporations$296,370,0001,716
U.S. Government$01,331
States and political subdivisions in the U.S.$6,518,0003,750
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,960,0001,428
Demand deposits$67,719,0001,009
Nontransaction accounts$213,928,0001,890
Money market deposit accounts (MMDAs)$21,217,0003,314
Other savings deposits (excluding MMDAs)$71,666,0001,335
Total time deposits$121,045,0001,471
Total time and savings deposits$235,169,0001,962
Noninterest-bearing deposits$67,719,0001,446
Interest-bearing deposits$235,169,0001,885
Retail deposits$287,638,0001,761
Estimated insured deposits$288,367,0001,549
IRAs and Keogh plan accounts$18,889,0001,334
Brokered deposits$7,524,0001,408
Fully insured brokered deposits$7,524,0001,306
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$313,291,0001,796
Deposits held in domestic offices$313,291,0001,796
Individuals, partnerships, and corporations$306,230,0001,678
U.S. Government$9,000673
States and political subdivisions in the U.S.$7,052,0003,655
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,213,0001,351
Demand deposits$67,683,000999
Nontransaction accounts$221,078,0001,850
Money market deposit accounts (MMDAs)$22,461,0003,264
Other savings deposits (excluding MMDAs)$72,907,0001,325
Total time deposits$125,710,0001,425
Total time and savings deposits$245,608,0001,921
Noninterest-bearing deposits$67,683,0001,419
Interest-bearing deposits$245,608,0001,845
Retail deposits$298,654,0001,720
Estimated insured deposits$297,839,0001,514
IRAs and Keogh plan accounts$18,980,0001,349
Brokered deposits$7,524,0001,389
Fully insured brokered deposits$7,524,0001,287
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$314,859,0001,772
Deposits held in domestic offices$314,859,0001,771
Individuals, partnerships, and corporations$301,574,0001,675
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$13,282,0002,566
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,382,0001,320
Demand deposits$63,659,0001,053
Nontransaction accounts$221,477,0001,849
Money market deposit accounts (MMDAs)$22,516,0003,230
Other savings deposits (excluding MMDAs)$70,929,0001,335
Total time deposits$128,032,0001,409
Total time and savings deposits$251,200,0001,871
Noninterest-bearing deposits$63,659,0001,487
Interest-bearing deposits$251,200,0001,792
Retail deposits$299,201,0001,701
Estimated insured deposits$292,821,0001,521
IRAs and Keogh plan accounts$19,350,0001,338
Brokered deposits$7,524,0001,366
Fully insured brokered deposits$7,524,0001,264
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$302,885,0001,827
Deposits held in domestic offices$302,885,0001,826
Individuals, partnerships, and corporations$296,939,0001,693
U.S. Government$35,000476
States and political subdivisions in the U.S.$5,911,0003,852
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,532,0001,409
Demand deposits$64,856,000984
Nontransaction accounts$217,353,0001,910
Money market deposit accounts (MMDAs)$22,505,0003,267
Other savings deposits (excluding MMDAs)$69,400,0001,347
Total time deposits$125,448,0001,478
Total time and savings deposits$238,029,0001,959
Noninterest-bearing deposits$64,856,0001,415
Interest-bearing deposits$238,029,0001,876
Retail deposits$293,364,0001,715
Estimated insured deposits$285,873,0001,568
IRAs and Keogh plan accounts$20,161,0001,311
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$312,883,0001,770
Deposits held in domestic offices$312,883,0001,769
Individuals, partnerships, and corporations$306,726,0001,638
U.S. Government$01,377
States and political subdivisions in the U.S.$6,157,0003,807
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,338,0001,228
Demand deposits$68,562,000904
Nontransaction accounts$220,545,0001,876
Money market deposit accounts (MMDAs)$24,328,0003,126
Other savings deposits (excluding MMDAs)$69,093,0001,349
Total time deposits$127,124,0001,488
Total time and savings deposits$244,321,0001,912
Noninterest-bearing deposits$68,562,0001,323
Interest-bearing deposits$244,321,0001,836
Retail deposits$302,234,0001,658
Estimated insured deposits$290,094,0001,548
IRAs and Keogh plan accounts$19,894,0001,348
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$320,215,0001,758
Deposits held in domestic offices$320,215,0001,757
Individuals, partnerships, and corporations$312,452,0001,624
U.S. Government$10,000695
States and political subdivisions in the U.S.$7,753,0003,467
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,746,0001,159
Demand deposits$71,468,000846
Nontransaction accounts$224,469,0001,886
Money market deposit accounts (MMDAs)$24,678,0003,160
Other savings deposits (excluding MMDAs)$69,932,0001,347
Total time deposits$129,859,0001,475
Total time and savings deposits$248,747,0001,929
Noninterest-bearing deposits$71,468,0001,267
Interest-bearing deposits$248,747,0001,851
Retail deposits$310,114,0001,642
Estimated insured deposits$295,227,0001,533
IRAs and Keogh plan accounts$19,919,0001,353
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$314,672,0001,780
Deposits held in domestic offices$314,672,0001,779
Individuals, partnerships, and corporations$306,968,0001,652
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$7,701,0003,465
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,847,0001,347
Demand deposits$67,871,000929
Nontransaction accounts$226,825,0001,872
Money market deposit accounts (MMDAs)$23,639,0003,189
Other savings deposits (excluding MMDAs)$69,709,0001,335
Total time deposits$133,477,0001,451
Total time and savings deposits$246,801,0001,928
Noninterest-bearing deposits$67,871,0001,348
Interest-bearing deposits$246,801,0001,857
Retail deposits$303,631,0001,657
Estimated insured deposits$301,496,0001,586
IRAs and Keogh plan accounts$19,590,0001,379
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$310,990,0001,791
Deposits held in domestic offices$310,990,0001,789
Individuals, partnerships, and corporations$304,573,0001,660
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$6,416,0003,739
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,023,0001,326
Demand deposits$63,928,000886
Nontransaction accounts$228,967,0001,882
Money market deposit accounts (MMDAs)$24,352,0003,137
Other savings deposits (excluding MMDAs)$67,507,0001,369
Total time deposits$137,108,0001,467
Total time and savings deposits$247,062,0001,937
Noninterest-bearing deposits$63,928,0001,333
Interest-bearing deposits$247,062,0001,852
Retail deposits$300,613,0001,670
Estimated insured deposits$300,226,0001,586
IRAs and Keogh plan accounts$19,905,0001,392
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$311,980,0001,771
Deposits held in domestic offices$311,980,0001,771
Individuals, partnerships, and corporations$305,965,0001,650
U.S. Government$8,000791
States and political subdivisions in the U.S.$6,007,0003,866
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,188,0001,266
Demand deposits$63,501,000865
Nontransaction accounts$228,792,0001,889
Money market deposit accounts (MMDAs)$24,518,0003,119
Other savings deposits (excluding MMDAs)$65,845,0001,377
Total time deposits$138,429,0001,487
Total time and savings deposits$248,479,0001,923
Noninterest-bearing deposits$63,501,0001,320
Interest-bearing deposits$248,479,0001,841
Retail deposits$300,681,0001,651
Estimated insured deposits$301,586,0001,589
IRAs and Keogh plan accounts$20,123,0001,380
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$322,675,0001,731
Deposits held in domestic offices$322,675,0001,731
Individuals, partnerships, and corporations$310,407,0001,625
U.S. Government$16,000668
States and political subdivisions in the U.S.$12,252,0002,651
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,397,0001,185
Demand deposits$64,320,000837
Nontransaction accounts$236,278,0001,845
Money market deposit accounts (MMDAs)$27,634,0002,944
Other savings deposits (excluding MMDAs)$67,919,0001,355
Total time deposits$140,725,0001,497
Total time and savings deposits$258,355,0001,876
Noninterest-bearing deposits$64,320,0001,280
Interest-bearing deposits$258,355,0001,795
Retail deposits$311,121,0001,600
Estimated insured deposits$306,129,0001,561
IRAs and Keogh plan accounts$19,941,0001,405
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$313,650,0001,752
Deposits held in domestic offices$313,650,0001,751
Individuals, partnerships, and corporations$302,156,0001,649
U.S. Government$18,000718
States and political subdivisions in the U.S.$11,476,0002,661
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,112,0001,204
Demand deposits$61,433,000844
Nontransaction accounts$230,538,0001,872
Money market deposit accounts (MMDAs)$26,825,0002,940
Other savings deposits (excluding MMDAs)$59,741,0001,396
Total time deposits$143,972,0001,507
Total time and savings deposits$252,217,0001,885
Noninterest-bearing deposits$61,433,0001,271
Interest-bearing deposits$252,217,0001,816
Retail deposits$302,191,0001,620
Estimated insured deposits$299,186,0001,586
IRAs and Keogh plan accounts$19,983,0001,410
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$307,990,0001,786
Deposits held in domestic offices$307,990,0001,784
Individuals, partnerships, and corporations$299,509,0001,669
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$8,480,0003,077
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,709,0001,200
Demand deposits$56,512,000870
Nontransaction accounts$228,281,0001,893
Money market deposit accounts (MMDAs)$24,516,0003,102
Other savings deposits (excluding MMDAs)$57,090,0001,422
Total time deposits$146,675,0001,505
Total time and savings deposits$251,478,0001,895
Noninterest-bearing deposits$56,512,0001,347
Interest-bearing deposits$251,478,0001,838
Retail deposits$296,061,0001,640
Estimated insured deposits$295,272,0001,601
IRAs and Keogh plan accounts$20,393,0001,400
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$309,563,0001,758
Deposits held in domestic offices$309,563,0001,757
Individuals, partnerships, and corporations$301,737,0001,648
U.S. Government$01,633
States and political subdivisions in the U.S.$7,826,0003,265
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,772,0001,224
Demand deposits$56,859,000832
Nontransaction accounts$232,791,0001,879
Money market deposit accounts (MMDAs)$28,138,0002,841
Other savings deposits (excluding MMDAs)$58,891,0001,395
Total time deposits$145,762,0001,550
Total time and savings deposits$252,704,0001,896
Noninterest-bearing deposits$56,859,0001,298
Interest-bearing deposits$252,704,0001,833
Retail deposits$298,728,0001,613
Estimated insured deposits$296,362,0001,580
IRAs and Keogh plan accounts$20,605,0001,388
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$317,140,0001,733
Deposits held in domestic offices$317,140,0001,731
Individuals, partnerships, and corporations$306,523,0001,628
U.S. Government$68,000466
States and political subdivisions in the U.S.$10,549,0002,751
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,232,0001,178
Demand deposits$55,097,000829
Nontransaction accounts$239,908,0001,872
Money market deposit accounts (MMDAs)$28,877,0002,813
Other savings deposits (excluding MMDAs)$62,003,0001,356
Total time deposits$149,028,0001,566
Total time and savings deposits$262,043,0001,873
Noninterest-bearing deposits$55,097,0001,308
Interest-bearing deposits$262,043,0001,817
Retail deposits$305,934,0001,588
Estimated insured deposits$300,836,0001,570
IRAs and Keogh plan accounts$20,940,0001,370
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$307,754,0001,770
Deposits held in domestic offices$307,754,0001,768
Individuals, partnerships, and corporations$295,813,0001,687
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$11,938,0002,524
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,834,0001,276
Demand deposits$51,450,000865
Nontransaction accounts$235,920,0001,888
Money market deposit accounts (MMDAs)$31,233,0002,634
Other savings deposits (excluding MMDAs)$54,997,0001,417
Total time deposits$149,690,0001,594
Total time and savings deposits$256,304,0001,891
Noninterest-bearing deposits$51,450,0001,351
Interest-bearing deposits$256,304,0001,849
Retail deposits$296,924,0001,610
Estimated insured deposits$290,096,0001,625
IRAs and Keogh plan accounts$20,303,0001,418
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$302,988,0001,822
Deposits held in domestic offices$302,988,0001,820
Individuals, partnerships, and corporations$293,198,0001,723
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$9,779,0002,831
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,652,0001,514
Demand deposits$44,889,0001,003
Nontransaction accounts$241,336,0001,884
Money market deposit accounts (MMDAs)$29,204,0002,755
Other savings deposits (excluding MMDAs)$59,342,0001,371
Total time deposits$152,790,0001,610
Total time and savings deposits$258,099,0001,914
Noninterest-bearing deposits$44,889,0001,524
Interest-bearing deposits$258,099,0001,860
Retail deposits$291,615,0001,657
Estimated insured deposits$280,392,0001,662
IRAs and Keogh plan accounts$20,228,0001,442
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$302,116,0001,829
Deposits held in domestic offices$302,116,0001,826
Individuals, partnerships, and corporations$294,587,0001,722
U.S. Government$31,000834
States and political subdivisions in the U.S.$7,498,0003,341
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,065,0001,427
Demand deposits$44,316,000981
Nontransaction accounts$239,051,0001,917
Money market deposit accounts (MMDAs)$32,819,0002,508
Other savings deposits (excluding MMDAs)$49,569,0001,502
Total time deposits$156,663,0001,612
Total time and savings deposits$257,800,0001,917
Noninterest-bearing deposits$44,316,0001,504
Interest-bearing deposits$257,800,0001,861
Retail deposits$290,170,0001,659
Estimated insured deposits$281,967,0001,653
IRAs and Keogh plan accounts$19,818,0001,467
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$309,572,0001,832
Deposits held in domestic offices$309,572,0001,830
Individuals, partnerships, and corporations$297,246,0001,735
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$12,316,0002,539
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,160,0001,268
Demand deposits$46,504,000891
Nontransaction accounts$242,412,0001,935
Money market deposit accounts (MMDAs)$34,327,0002,466
Other savings deposits (excluding MMDAs)$50,168,0001,490
Total time deposits$157,917,0001,650
Total time and savings deposits$263,068,0001,928
Noninterest-bearing deposits$46,504,0001,422
Interest-bearing deposits$263,068,0001,872
Retail deposits$297,856,0001,651
Estimated insured deposits$286,694,0001,674
IRAs and Keogh plan accounts$19,532,0001,499
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$299,571,0001,883
Deposits held in domestic offices$299,571,0001,881
Individuals, partnerships, and corporations$286,255,0001,806
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$13,294,0002,348
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,233,0001,370
Demand deposits$44,047,000972
Nontransaction accounts$235,338,0001,972
Money market deposit accounts (MMDAs)$30,648,0002,584
Other savings deposits (excluding MMDAs)$47,495,0001,522
Total time deposits$157,195,0001,696
Total time and savings deposits$255,524,0001,970
Noninterest-bearing deposits$44,047,0001,504
Interest-bearing deposits$255,524,0001,909
Retail deposits$234,441,0001,870
Estimated insured deposits$277,582,0001,730
IRAs and Keogh plan accounts$19,262,0001,511
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$291,392,0001,921
Deposits held in domestic offices$291,392,0001,919
Individuals, partnerships, and corporations$282,051,0001,834
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$9,332,0002,879
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,670,0001,343
Demand deposits$41,728,000972
Nontransaction accounts$230,722,0002,012
Money market deposit accounts (MMDAs)$29,126,0002,655
Other savings deposits (excluding MMDAs)$46,173,0001,531
Total time deposits$155,423,0001,748
Total time and savings deposits$249,664,0002,004
Noninterest-bearing deposits$41,728,0001,530
Interest-bearing deposits$249,664,0001,946
Retail deposits$228,129,0001,904
Estimated insured deposits$271,473,0001,766
IRAs and Keogh plan accounts$18,815,0001,539
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$281,315,0001,993
Deposits held in domestic offices$281,315,0001,991
Individuals, partnerships, and corporations$272,241,0001,890
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$9,072,0002,956
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,103,0001,397
Demand deposits$41,458,0001,015
Nontransaction accounts$221,212,0002,084
Money market deposit accounts (MMDAs)$26,118,0002,757
Other savings deposits (excluding MMDAs)$46,966,0001,503
Total time deposits$148,128,0001,872
Total time and savings deposits$239,857,0002,083
Noninterest-bearing deposits$41,458,0001,561
Interest-bearing deposits$239,857,0002,016
Retail deposits$222,236,0001,964
Estimated insured deposits$241,166,0001,722
IRAs and Keogh plan accounts$17,721,0001,621
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$285,733,0001,966
Deposits held in domestic offices$285,733,0001,963
Individuals, partnerships, and corporations$272,789,0001,881
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$12,930,0002,383
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,530,000982
Demand deposits$44,982,000891
Nontransaction accounts$212,203,0002,166
Money market deposit accounts (MMDAs)$23,621,0002,891
Other savings deposits (excluding MMDAs)$41,804,0001,588
Total time deposits$146,778,0001,896
Total time and savings deposits$240,751,0002,071
Noninterest-bearing deposits$44,982,0001,434
Interest-bearing deposits$240,751,0001,990
Retail deposits$227,104,0001,926
Estimated insured deposits$240,422,0001,731
IRAs and Keogh plan accounts$17,160,0001,624
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$280,482,0001,938
Deposits held in domestic offices$280,482,0001,935
Individuals, partnerships, and corporations$266,464,0001,868
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$14,001,0002,203
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,155,000980
Demand deposits$41,870,000969
Nontransaction accounts$208,327,0002,153
Money market deposit accounts (MMDAs)$23,082,0002,858
Other savings deposits (excluding MMDAs)$35,507,0001,679
Total time deposits$149,738,0001,842
Total time and savings deposits$238,612,0002,035
Noninterest-bearing deposits$41,870,0001,515
Interest-bearing deposits$238,612,0001,962
Retail deposits$221,829,0001,941
Estimated insured deposits$233,659,0001,729
IRAs and Keogh plan accounts$17,182,0001,555
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$273,470,0001,957
Deposits held in domestic offices$273,470,0001,953
Individuals, partnerships, and corporations$261,944,0001,886
U.S. Government$29,0001,072
States and political subdivisions in the U.S.$11,497,0002,442
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,088,000983
Demand deposits$40,055,0001,006
Nontransaction accounts$204,382,0002,171
Money market deposit accounts (MMDAs)$27,400,0002,563
Other savings deposits (excluding MMDAs)$31,995,0001,789
Total time deposits$144,987,0001,846
Total time and savings deposits$233,415,0002,048
Noninterest-bearing deposits$40,055,0001,578
Interest-bearing deposits$233,415,0001,988
Retail deposits$219,194,0001,923
Estimated insured deposits$229,457,0001,731
IRAs and Keogh plan accounts$16,106,0001,626
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$283,356,0001,886
Deposits held in domestic offices$283,356,0001,882
Individuals, partnerships, and corporations$269,475,0001,828
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$13,873,0002,148
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,672,000990
Demand deposits$44,369,000922
Nontransaction accounts$213,684,0002,073
Money market deposit accounts (MMDAs)$33,596,0002,257
Other savings deposits (excluding MMDAs)$34,891,0001,727
Total time deposits$145,197,0001,830
Total time and savings deposits$238,987,0002,000
Noninterest-bearing deposits$44,369,0001,459
Interest-bearing deposits$238,987,0001,932
Retail deposits$228,362,0001,850
Estimated insured deposits$232,555,0001,672
IRAs and Keogh plan accounts$16,085,0001,623
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$298,714,0001,795
Deposits held in domestic offices$298,714,0001,789
Individuals, partnerships, and corporations$280,131,0001,760
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$18,566,0001,694
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,350,000784
Demand deposits$44,883,000898
Nontransaction accounts$218,364,0002,031
Money market deposit accounts (MMDAs)$37,757,0002,082
Other savings deposits (excluding MMDAs)$25,902,0001,999
Total time deposits$154,705,0001,723
Total time and savings deposits$253,831,0001,894
Noninterest-bearing deposits$44,883,0001,412
Interest-bearing deposits$253,831,0001,825
Retail deposits$240,414,0001,760
Estimated insured deposits$243,809,0001,594
IRAs and Keogh plan accounts$16,964,0001,526
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$299,709,0001,782
Deposits held in domestic offices$299,709,0001,776
Individuals, partnerships, and corporations$281,073,0001,744
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$18,619,0001,622
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,763,000898
Demand deposits$42,139,0001,018
Nontransaction accounts$223,946,0001,979
Money market deposit accounts (MMDAs)$38,665,0002,027
Other savings deposits (excluding MMDAs)$23,820,0002,056
Total time deposits$161,461,0001,626
Total time and savings deposits$257,570,0001,848
Noninterest-bearing deposits$42,139,0001,535
Interest-bearing deposits$257,570,0001,800
Retail deposits$237,002,0001,772
Estimated insured deposits$239,585,0001,586
IRAs and Keogh plan accounts$17,600,0001,436
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$289,177,0001,823
Deposits held in domestic offices$289,177,0001,818
Individuals, partnerships, and corporations$274,905,0001,778
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$14,255,0001,945
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,293,000924
Demand deposits$39,667,0001,069
Nontransaction accounts$217,884,0002,011
Money market deposit accounts (MMDAs)$33,147,0002,251
Other savings deposits (excluding MMDAs)$22,356,0002,150
Total time deposits$162,381,0001,621
Total time and savings deposits$249,510,0001,882
Noninterest-bearing deposits$39,667,0001,617
Interest-bearing deposits$249,510,0001,830
Retail deposits$226,973,0001,830
Estimated insured deposits$239,613,0001,575
IRAs and Keogh plan accounts$17,890,0001,430
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$289,333,0001,850
Deposits held in domestic offices$289,333,0001,845
Individuals, partnerships, and corporations$272,630,0001,832
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$16,692,0001,687
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,617,000988
Demand deposits$39,741,0001,190
Nontransaction accounts$216,716,0002,025
Money market deposit accounts (MMDAs)$32,286,0002,279
Other savings deposits (excluding MMDAs)$24,624,0002,059
Total time deposits$159,806,0001,646
Total time and savings deposits$249,592,0001,897
Noninterest-bearing deposits$39,741,0001,697
Interest-bearing deposits$249,592,0001,848
Retail deposits$230,327,0001,843
Estimated insured deposits$239,124,0001,612
IRAs and Keogh plan accounts$17,777,0001,437
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$298,229,0001,796
Deposits held in domestic offices$298,229,0001,791
Individuals, partnerships, and corporations$280,678,0001,765
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$17,534,0001,657
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,865,000849
Demand deposits$39,732,0001,197
Nontransaction accounts$215,364,0002,023
Money market deposit accounts (MMDAs)$30,647,0002,364
Other savings deposits (excluding MMDAs)$18,155,0002,468
Total time deposits$166,562,0001,568
Total time and savings deposits$258,497,0001,836
Noninterest-bearing deposits$39,732,0001,685
Interest-bearing deposits$258,497,0001,810
Retail deposits$239,972,0001,765
Estimated insured deposits$246,122,0001,555
IRAs and Keogh plan accounts$18,344,0001,365
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$303,481,0001,735
Deposits held in domestic offices$303,481,0001,730
Individuals, partnerships, and corporations$284,527,0001,728
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$18,944,0001,517
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,679,000790
Demand deposits$41,675,0001,166
Nontransaction accounts$213,802,0002,002
Money market deposit accounts (MMDAs)$30,923,0002,280
Other savings deposits (excluding MMDAs)$17,348,0002,503
Total time deposits$165,531,0001,548
Total time and savings deposits$261,806,0001,768
Noninterest-bearing deposits$41,675,0001,651
Interest-bearing deposits$261,806,0001,729
Retail deposits$247,187,0001,621
Estimated insured deposits$242,553,0001,529
IRAs and Keogh plan accounts$18,925,0001,307
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$253,340,0002,043
Deposits held in domestic offices$253,340,0002,038
Individuals, partnerships, and corporations$238,750,0001,997
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$14,576,0001,820
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,162,0001,227
Demand deposits$35,859,0001,469
Nontransaction accounts$187,178,0002,172
Money market deposit accounts (MMDAs)$27,005,0002,484
Other savings deposits (excluding MMDAs)$15,246,0002,766
Total time deposits$144,927,0001,721
Total time and savings deposits$217,481,0002,078
Noninterest-bearing deposits$35,859,0001,921
Interest-bearing deposits$217,481,0002,029
Retail deposits$209,739,0001,880
Estimated insured deposits$210,631,0001,750
IRAs and Keogh plan accounts$17,442,0001,407
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$254,698,0002,031
Deposits held in domestic offices$254,698,0002,025
Individuals, partnerships, and corporations$237,595,0002,005
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$17,090,0001,551
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,918,0001,369
Demand deposits$34,278,0001,666
Nontransaction accounts$188,780,0002,122
Money market deposit accounts (MMDAs)$26,395,0002,520
Other savings deposits (excluding MMDAs)$16,103,0002,723
Total time deposits$146,282,0001,662
Total time and savings deposits$220,420,0002,029
Noninterest-bearing deposits$34,278,0002,065
Interest-bearing deposits$220,420,0001,977
Retail deposits$210,866,0001,892
Estimated insured deposits$213,887,0001,725
IRAs and Keogh plan accounts$17,581,0001,378
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$249,780,0002,050
Deposits held in domestic offices$249,780,0002,044
Individuals, partnerships, and corporations$232,693,0002,017
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$17,075,0001,576
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,804,0001,318
Demand deposits$34,566,0001,676
Nontransaction accounts$179,976,0002,176
Money market deposit accounts (MMDAs)$28,022,0002,407
Other savings deposits (excluding MMDAs)$16,695,0002,692
Total time deposits$135,259,0001,732
Total time and savings deposits$215,214,0002,051
Noninterest-bearing deposits$34,566,0002,048
Interest-bearing deposits$215,214,0002,011
Retail deposits$211,428,0001,886
Estimated insured deposits$207,611,0001,747
IRAs and Keogh plan accounts$17,065,0001,398
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$246,959,0002,041
Deposits held in domestic offices$246,959,0002,034
Individuals, partnerships, and corporations$228,360,0002,032
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$18,593,0001,469
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,728,0001,364
Demand deposits$36,649,0001,631
Nontransaction accounts$177,231,0002,149
Money market deposit accounts (MMDAs)$30,622,0002,238
Other savings deposits (excluding MMDAs)$16,413,0002,714
Total time deposits$130,196,0001,735
Total time and savings deposits$210,310,0002,044
Noninterest-bearing deposits$36,649,0001,986
Interest-bearing deposits$210,310,0002,011
Retail deposits$209,717,0001,877
Estimated insured deposits$192,702,0001,903
IRAs and Keogh plan accounts$16,751,0001,403
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$232,874,0002,121
Deposits held in domestic offices$232,874,0002,115
Individuals, partnerships, and corporations$219,450,0002,079
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$13,411,0001,906
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,644,0001,593
Demand deposits$31,567,0001,927
Nontransaction accounts$170,230,0002,179
Money market deposit accounts (MMDAs)$25,688,0002,525
Other savings deposits (excluding MMDAs)$16,095,0002,778
Total time deposits$128,447,0001,702
Total time and savings deposits$201,307,0002,081
Noninterest-bearing deposits$31,567,0002,239
Interest-bearing deposits$201,307,0002,053
Retail deposits$196,138,0001,994
Estimated insured deposits$190,388,0001,902
IRAs and Keogh plan accounts$16,702,0001,388
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$229,728,0002,109
Deposits held in domestic offices$229,728,0002,104
Individuals, partnerships, and corporations$214,636,0002,071
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$15,061,0001,717
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,268,0001,696
Demand deposits$30,310,0002,006
Nontransaction accounts$168,460,0002,147
Money market deposit accounts (MMDAs)$29,571,0002,238
Other savings deposits (excluding MMDAs)$17,059,0002,723
Total time deposits$121,830,0001,723
Total time and savings deposits$199,418,0002,058
Noninterest-bearing deposits$30,310,0002,268
Interest-bearing deposits$199,418,0002,027
Retail deposits$196,688,0001,942
Estimated insured deposits$189,694,0001,880
IRAs and Keogh plan accounts$16,677,0001,386
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$235,560,0002,021
Deposits held in domestic offices$235,560,0002,016
Individuals, partnerships, and corporations$216,709,0002,030
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$18,747,0001,401
Commercial banks and other depository institutions in U.S.$96,0002,757
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,156,0001,641
Demand deposits$31,362,0001,893
Nontransaction accounts$172,404,0002,087
Money market deposit accounts (MMDAs)$34,461,0002,079
Other savings deposits (excluding MMDAs)$17,376,0002,731
Total time deposits$120,567,0001,693
Total time and savings deposits$204,198,0001,992
Noninterest-bearing deposits$31,362,0002,144
Interest-bearing deposits$204,198,0001,972
Retail deposits$203,434,0001,875
Estimated insured deposits$191,589,0001,849
IRAs and Keogh plan accounts$16,284,0001,417
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$229,827,0002,044
Deposits held in domestic offices$229,827,0002,039
Individuals, partnerships, and corporations$212,944,0002,033
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$16,783,0001,546
Commercial banks and other depository institutions in U.S.$95,0002,778
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,603,0001,650
Demand deposits$31,918,0001,854
Nontransaction accounts$166,224,0002,124
Money market deposit accounts (MMDAs)$35,697,0002,020
Other savings deposits (excluding MMDAs)$16,336,0002,828
Total time deposits$114,191,0001,738
Total time and savings deposits$197,909,0002,009
Noninterest-bearing deposits$31,918,0002,098
Interest-bearing deposits$197,909,0001,993
Retail deposits$201,665,0001,897
Estimated insured deposits$186,204,0001,890
IRAs and Keogh plan accounts$15,832,0001,459
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$218,428,0002,119
Deposits held in domestic offices$218,428,0002,111
Individuals, partnerships, and corporations$202,001,0002,122
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$16,317,0001,533
Commercial banks and other depository institutions in U.S.$94,0002,806
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,742,0001,885
Demand deposits$26,908,0002,160
Nontransaction accounts$162,686,0002,145
Money market deposit accounts (MMDAs)$36,829,0001,961
Other savings deposits (excluding MMDAs)$15,891,0002,882
Total time deposits$109,966,0001,791
Total time and savings deposits$191,520,0002,049
Noninterest-bearing deposits$26,908,0002,398
Interest-bearing deposits$191,520,0002,044
Retail deposits$192,111,0001,961
Estimated insured deposits$181,377,0001,915
IRAs and Keogh plan accounts$17,756,0001,312
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$217,149,0002,100
Deposits held in domestic offices$217,149,0002,094
Individuals, partnerships, and corporations$204,202,0002,063
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$12,920,0001,913
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,078,0002,009
Demand deposits$26,434,0002,208
Nontransaction accounts$163,071,0002,103
Money market deposit accounts (MMDAs)$34,985,0002,027
Other savings deposits (excluding MMDAs)$16,161,0002,857
Total time deposits$111,925,0001,722
Total time and savings deposits$190,715,0002,032
Noninterest-bearing deposits$26,435,0002,409
Interest-bearing deposits$190,714,0002,025
Retail deposits$191,051,0001,972
Estimated insured deposits$183,722,0001,893
IRAs and Keogh plan accounts$16,157,0001,455
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$221,765,0002,054
Deposits held in domestic offices$221,765,0002,049
Individuals, partnerships, and corporations$203,379,0002,056
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$18,370,0001,410
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,430,0001,419
Demand deposits$27,722,0002,038
Nontransaction accounts$152,335,0002,230
Money market deposit accounts (MMDAs)$26,222,0002,465
Other savings deposits (excluding MMDAs)$16,519,0002,797
Total time deposits$109,594,0001,761
Total time and savings deposits$194,043,0001,983
Noninterest-bearing deposits$27,722,0002,242
Interest-bearing deposits$194,043,0001,986
Retail deposits$196,723,0001,900
Estimated insured deposits$189,566,0001,836
IRAs and Keogh plan accounts$16,081,0001,457
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$218,464,0002,079
Deposits held in domestic offices$218,464,0002,074
Individuals, partnerships, and corporations$203,738,0002,062
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$14,694,0001,724
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,665,0001,321
Demand deposits$28,528,0001,838
Nontransaction accounts$150,799,0001,911
Money market deposit accounts (MMDAs)$29,590,0001,996
Other savings deposits (excluding MMDAs)$15,995,0002,397
Total time deposits$105,214,0001,519
Total time and savings deposits$189,936,0002,052
Noninterest-bearing deposits$28,528,0002,175
Interest-bearing deposits$189,936,0002,020
Retail deposits$195,900,0001,917
Estimated insured deposits$185,109,0001,861
IRAs and Keogh plan accounts$15,889,0001,491
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$214,398,0002,120
Deposits held in domestic offices$214,398,0002,116
Individuals, partnerships, and corporations$201,847,0002,094
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$12,536,0001,910
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,626,0001,412
Demand deposits$25,362,0002,057
Nontransaction accounts$151,772,0001,904
Money market deposit accounts (MMDAs)$30,086,0001,964
Other savings deposits (excluding MMDAs)$15,788,0002,427
Total time deposits$105,898,0001,536
Total time and savings deposits$189,036,0002,071
Noninterest-bearing deposits$25,362,0002,383
Interest-bearing deposits$189,036,0002,054
Retail deposits$192,944,0001,945
Estimated insured deposits$186,085,0001,887
IRAs and Keogh plan accounts$16,070,0001,502
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$209,181,0002,147
Deposits held in domestic offices$209,181,0002,142
Individuals, partnerships, and corporations$200,320,0002,093
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$8,853,0002,548
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,485,0001,644
Demand deposits$22,839,0002,250
Nontransaction accounts$153,696,0001,848
Money market deposit accounts (MMDAs)$30,518,0001,890
Other savings deposits (excluding MMDAs)$15,760,0002,399
Total time deposits$107,418,0001,517
Total time and savings deposits$186,342,0002,067
Noninterest-bearing deposits$22,839,0002,582
Interest-bearing deposits$186,342,0002,048
Retail deposits$188,367,0001,978
Estimated insured deposits$184,945,0001,907
IRAs and Keogh plan accounts$15,753,0001,528
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$214,272,0002,072
Deposits held in domestic offices$214,272,0002,068
Individuals, partnerships, and corporations$204,685,0002,024
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$9,563,0002,449
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,889,0001,531
Demand deposits$22,906,0002,121
Nontransaction accounts$157,383,0001,796
Money market deposit accounts (MMDAs)$32,075,0001,820
Other savings deposits (excluding MMDAs)$15,420,0002,394
Total time deposits$109,888,0001,489
Total time and savings deposits$191,366,0002,010
Noninterest-bearing deposits$22,906,0002,429
Interest-bearing deposits$191,366,0001,996
Retail deposits$192,957,0001,896
Estimated insured deposits$188,689,0001,850
IRAs and Keogh plan accounts$15,738,0001,497
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$210,148,0002,064
Deposits held in domestic offices$210,148,0002,062
Individuals, partnerships, and corporations$200,998,0002,016
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$9,137,0002,501
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,816,0001,635
Demand deposits$21,777,0002,241
Nontransaction accounts$156,332,0001,759
Money market deposit accounts (MMDAs)$32,191,0001,767
Other savings deposits (excluding MMDAs)$14,561,0002,420
Total time deposits$109,580,0001,474
Total time and savings deposits$188,371,0001,995
Noninterest-bearing deposits$21,777,0002,528
Interest-bearing deposits$188,371,0001,983
Retail deposits$190,505,0001,880
Estimated insured deposits$187,283,0001,815
IRAs and Keogh plan accounts$15,085,0001,529
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$214,320,0001,924
Deposits held in domestic offices$214,320,0001,919
Individuals, partnerships, and corporations$203,863,0001,896
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$10,445,0002,082
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,649,0001,570
Demand deposits$22,087,0002,175
Nontransaction accounts$160,671,0001,632
Money market deposit accounts (MMDAs)$25,823,0001,897
Other savings deposits (excluding MMDAs)$14,140,0002,267
Total time deposits$120,708,0001,304
Total time and savings deposits$192,233,0001,841
Noninterest-bearing deposits$22,087,0002,406
Interest-bearing deposits$192,233,0001,832
Retail deposits$194,915,0001,725
Estimated insured deposits$191,699,0001,705
IRAs and Keogh plan accounts$15,041,0001,482
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$102,529,0003,699
Deposits held in domestic offices$102,529,0003,695
Individuals, partnerships, and corporations$94,718,0003,677
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$7,090,0002,784
Commercial banks and other depository institutions in U.S.$708,0001,206
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,978,0003,361
Demand deposits$11,819,0003,580
Nontransaction accounts$77,551,0003,061
Money market deposit accounts (MMDAs)$8,790,0003,594
Other savings deposits (excluding MMDAs)$4,798,0004,379
Total time deposits$63,963,0002,550
Total time and savings deposits$90,710,0003,565
Noninterest-bearing deposits$11,819,0003,831
Interest-bearing deposits$90,710,0003,593
Retail deposits$83,354,0003,786
Estimated insured deposits$88,156,0003,569
IRAs and Keogh plan accounts$6,078,0003,302
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$96,588,0003,849
Deposits held in domestic offices$96,588,0003,845
Individuals, partnerships, and corporations$86,816,0003,935
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$9,665,0002,025
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,092,0003,924
Demand deposits$10,443,0003,949
Nontransaction accounts$75,496,0003,084
Money market deposit accounts (MMDAs)$6,301,0004,395
Other savings deposits (excluding MMDAs)$4,550,0004,870
Total time deposits$64,645,0002,380
Total time and savings deposits$86,145,0003,697
Noninterest-bearing deposits$10,443,0004,184
Interest-bearing deposits$86,145,0003,722
Retail deposits$75,665,0004,145
Estimated insured deposits$83,960,0003,715
IRAs and Keogh plan accounts$6,560,0003,179
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$90,130,0004,095
Deposits held in domestic offices$90,130,0004,089
Individuals, partnerships, and corporations$80,187,0004,228
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$9,839,0001,801
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,602,0003,672
Demand deposits$11,867,0003,652
Nontransaction accounts$66,528,0003,385
Money market deposit accounts (MMDAs)$6,680,0004,121
Other savings deposits (excluding MMDAs)$4,349,0005,062
Total time deposits$55,499,0002,741
Total time and savings deposits$78,263,0004,007
Noninterest-bearing deposits$11,867,0003,868
Interest-bearing deposits$78,263,0004,037
Retail deposits$71,409,0004,375
Estimated insured deposits$75,425,0004,137
IRAs and Keogh plan accounts$6,211,0003,370
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$86,878,0004,195
Deposits held in domestic offices$86,878,0004,186
Individuals, partnerships, and corporations$77,503,0004,301
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$9,319,0001,932
Commercial banks and other depository institutions in U.S.$50,0003,122
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,943,0004,122
Demand deposits$9,466,0004,262
Nontransaction accounts$66,935,0003,317
Money market deposit accounts (MMDAs)$6,448,0004,156
Other savings deposits (excluding MMDAs)$3,972,0005,454
Total time deposits$56,515,0002,681
Total time and savings deposits$77,412,0004,024
Noninterest-bearing deposits$9,466,0004,515
Interest-bearing deposits$77,412,0004,055
Retail deposits$70,073,0004,478
Estimated insured deposits$74,404,0004,192
IRAs and Keogh plan accounts$6,087,0003,563
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$82,318,0004,524
Deposits held in domestic offices$82,318,0004,514
Individuals, partnerships, and corporations$73,023,0004,656
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$9,217,0001,910
Commercial banks and other depository institutions in U.S.$50,0003,426
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,266,0004,013
Demand deposits$10,572,0004,041
Nontransaction accounts$61,052,0003,687
Money market deposit accounts (MMDAs)$5,734,0004,617
Other savings deposits (excluding MMDAs)$4,443,0005,445
Total time deposits$50,875,0002,967
Total time and savings deposits$71,746,0004,439
Noninterest-bearing deposits$10,572,0004,247
Interest-bearing deposits$71,746,0004,485
Retail deposits$67,439,0004,778
Estimated insured deposits$70,205,0004,573
IRAs and Keogh plan accounts$5,413,0004,139
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$77,368,0004,835
Deposits held in domestic offices$77,368,0004,826
Individuals, partnerships, and corporations$66,288,0005,140
U.S. Government$27,0005,198
States and political subdivisions in the U.S.$11,003,0001,474
Commercial banks and other depository institutions in U.S.$50,0003,572
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,834,0004,705
Demand deposits$8,441,0004,798
Nontransaction accounts$59,534,0003,753
Money market deposit accounts (MMDAs)$4,523,0005,402
Other savings deposits (excluding MMDAs)$4,402,0005,659
Total time deposits$50,609,0002,923
Total time and savings deposits$68,927,0004,623
Noninterest-bearing deposits$8,441,0005,049
Interest-bearing deposits$68,927,0004,680
Retail deposits$61,351,0005,289
Estimated insured deposits$66,370,0004,942
IRAs and Keogh plan accounts$4,916,0004,557
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$68,863,0005,294
Deposits held in domestic offices$68,863,0005,287
Individuals, partnerships, and corporations$62,547,0005,375
U.S. Government$73,0003,948
States and political subdivisions in the U.S.$6,143,0002,622
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,151,0004,579
Demand deposits$8,423,0004,852
Nontransaction accounts$49,712,0004,247
Money market deposit accounts (MMDAs)$4,952,0005,631
Other savings deposits (excluding MMDAs)$4,384,0006,182
Total time deposits$40,376,0003,308
Total time and savings deposits$60,440,0005,136
Noninterest-bearing deposits$8,423,0005,089
Interest-bearing deposits$60,440,0005,189
Retail deposits$59,535,0005,465
Estimated insured deposits$62,876,0005,156
IRAs and Keogh plan accounts$4,012,0005,199
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$68,891,0005,478
Deposits held in domestic offices$68,891,0005,469
Individuals, partnerships, and corporations$63,259,0005,459
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$5,413,0002,877
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,210,0004,809
Demand deposits$8,383,0004,833
Nontransaction accounts$50,681,0004,223
Money market deposit accounts (MMDAs)$6,343,0005,274
Other savings deposits (excluding MMDAs)$4,450,0006,401
Total time deposits$39,888,0003,237
Total time and savings deposits$60,508,0005,289
Noninterest-bearing deposits$8,383,0005,095
Interest-bearing deposits$60,508,0005,408
Retail deposits$60,268,0005,633
Estimated insured deposits$63,100,0005,295
IRAs and Keogh plan accounts$3,305,0006,187
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$66,301,0005,756
Deposits held in domestic offices$66,301,0005,746
Individuals, partnerships, and corporations$62,093,0005,804
U.S. Government$67,0004,523
States and political subdivisions in the U.S.$3,941,0003,680
Commercial banks and other depository institutions in U.S.$200,0002,819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,247,0005,146
Demand deposits$6,807,0005,550
Nontransaction accounts$50,054,0004,332
Money market deposit accounts (MMDAs)$6,467,0005,333
Other savings deposits (excluding MMDAs)$3,622,0006,841
Total time deposits$39,965,0003,397
Total time and savings deposits$59,494,0005,618
Noninterest-bearing deposits$6,807,0005,935
Interest-bearing deposits$59,494,0005,612
Retail deposits$58,603,0005,891
Estimated insured deposits$61,748,0005,571
IRAs and Keogh plan accounts$3,206,0006,628
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA