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K Bank, Total Deposits

2010-09-30Rank
Total deposits$500,056,0001,089
Deposits held in domestic offices$500,056,0001,088
Individuals, partnerships, and corporations$500,049,000997
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$06,397
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$28,004,0003,714
Demand deposits$20,941,0002,581
Nontransaction accounts$472,052,0001,009
Money market deposit accounts (MMDAs)$34,085,0002,475
Other savings deposits (excluding MMDAs)$11,752,0003,322
Total time deposits$426,215,000520
Total time and savings deposits$479,115,0001,035
Noninterest-bearing deposits$20,941,0003,071
Interest-bearing deposits$479,115,000990
Retail deposits$486,058,000974
Estimated insured deposits$506,694,000883
IRAs and Keogh plan accounts$74,546,000337
Brokered deposits$6,360,0002,008
Fully insured brokered deposits$6,360,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$518,014,0001,055
Deposits held in domestic offices$518,014,0001,052
Individuals, partnerships, and corporations$518,009,000973
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$06,450
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$28,777,0003,597
Demand deposits$21,622,0002,452
Nontransaction accounts$489,237,000975
Money market deposit accounts (MMDAs)$34,374,0002,424
Other savings deposits (excluding MMDAs)$13,831,0003,034
Total time deposits$441,032,000510
Total time and savings deposits$496,392,0001,005
Noninterest-bearing deposits$21,622,0002,947
Interest-bearing deposits$496,392,000954
Retail deposits$500,811,000928
Estimated insured deposits$515,577,000863
IRAs and Keogh plan accounts$76,212,000318
Brokered deposits$7,860,0001,954
Fully insured brokered deposits$7,860,0001,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$520,959,0001,071
Deposits held in domestic offices$520,959,0001,069
Individuals, partnerships, and corporations$520,952,000980
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$06,534
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$30,557,0003,426
Demand deposits$22,947,0002,258
Nontransaction accounts$490,402,0001,004
Money market deposit accounts (MMDAs)$34,165,0002,472
Other savings deposits (excluding MMDAs)$13,561,0003,059
Total time deposits$442,676,000535
Total time and savings deposits$498,012,0001,024
Noninterest-bearing deposits$22,947,0002,800
Interest-bearing deposits$498,012,000966
Retail deposits$492,077,000953
Estimated insured deposits$516,550,000881
IRAs and Keogh plan accounts$75,820,000326
Brokered deposits$14,151,0001,555
Fully insured brokered deposits$14,151,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$528,674,0001,054
Deposits held in domestic offices$528,674,0001,051
Individuals, partnerships, and corporations$528,629,000963
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$06,596
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$31,749,0003,377
Demand deposits$24,467,0002,149
Nontransaction accounts$496,925,000991
Money market deposit accounts (MMDAs)$35,078,0002,355
Other savings deposits (excluding MMDAs)$13,158,0003,049
Total time deposits$448,689,000540
Total time and savings deposits$504,207,0001,014
Noninterest-bearing deposits$24,467,0002,691
Interest-bearing deposits$504,207,000956
Retail deposits$416,666,0001,053
Estimated insured deposits$512,505,000888
IRAs and Keogh plan accounts$75,934,000325
Brokered deposits$18,462,0001,405
Fully insured brokered deposits$18,462,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$575,934,000969
Deposits held in domestic offices$575,934,000967
Individuals, partnerships, and corporations$575,923,000887
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$06,646
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$37,333,0002,662
Demand deposits$28,727,0001,625
Nontransaction accounts$538,601,000912
Money market deposit accounts (MMDAs)$38,617,0002,167
Other savings deposits (excluding MMDAs)$15,894,0002,741
Total time deposits$484,089,000523
Total time and savings deposits$547,207,000931
Noninterest-bearing deposits$28,727,0002,223
Interest-bearing deposits$547,207,000884
Retail deposits$461,385,000941
Estimated insured deposits$560,088,000810
IRAs and Keogh plan accounts$82,170,000295
Brokered deposits$20,604,0001,416
Fully insured brokered deposits$20,604,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$564,765,000992
Deposits held in domestic offices$564,765,000991
Individuals, partnerships, and corporations$564,755,000906
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$06,707
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$38,879,0002,546
Demand deposits$30,271,0001,554
Nontransaction accounts$525,886,000941
Money market deposit accounts (MMDAs)$40,730,0002,037
Other savings deposits (excluding MMDAs)$17,132,0002,630
Total time deposits$468,023,000557
Total time and savings deposits$534,494,000959
Noninterest-bearing deposits$30,271,0002,129
Interest-bearing deposits$534,494,000909
Retail deposits$457,107,000956
Estimated insured deposits$496,091,000800
IRAs and Keogh plan accounts$78,155,000318
Brokered deposits$21,997,0001,432
Fully insured brokered deposits$21,997,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$576,093,000958
Deposits held in domestic offices$576,093,000957
Individuals, partnerships, and corporations$576,088,000886
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$06,742
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$36,886,0002,657
Demand deposits$28,832,0001,618
Nontransaction accounts$539,207,000904
Money market deposit accounts (MMDAs)$45,595,0001,850
Other savings deposits (excluding MMDAs)$17,012,0002,636
Total time deposits$476,600,000557
Total time and savings deposits$547,261,000929
Noninterest-bearing deposits$28,832,0002,222
Interest-bearing deposits$547,261,000872
Retail deposits$465,102,000931
Estimated insured deposits$501,937,000778
IRAs and Keogh plan accounts$77,096,000307
Brokered deposits$27,518,0001,314
Fully insured brokered deposits$27,518,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$563,672,000952
Deposits held in domestic offices$563,672,000951
Individuals, partnerships, and corporations$563,626,000872
U.S. Government$46,0001,228
States and political subdivisions in the U.S.$06,753
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$35,251,0002,772
Demand deposits$26,620,0001,846
Nontransaction accounts$528,421,000892
Money market deposit accounts (MMDAs)$49,819,0001,670
Other savings deposits (excluding MMDAs)$16,248,0002,593
Total time deposits$462,354,000560
Total time and savings deposits$537,052,000908
Noninterest-bearing deposits$26,620,0002,426
Interest-bearing deposits$537,052,000855
Retail deposits$459,815,000915
Estimated insured deposits$495,073,000764
IRAs and Keogh plan accounts$73,757,000307
Brokered deposits$32,642,0001,185
Fully insured brokered deposits$32,642,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$541,768,000961
Deposits held in domestic offices$541,768,000959
Individuals, partnerships, and corporations$541,761,000884
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$06,768
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$38,966,0002,376
Demand deposits$30,077,0001,513
Nontransaction accounts$502,802,000922
Money market deposit accounts (MMDAs)$55,946,0001,579
Other savings deposits (excluding MMDAs)$16,824,0002,567
Total time deposits$430,032,000580
Total time and savings deposits$511,691,000935
Noninterest-bearing deposits$30,077,0002,103
Interest-bearing deposits$511,691,000880
Retail deposits$450,730,000918
Estimated insured deposits$475,096,000770
IRAs and Keogh plan accounts$70,685,000314
Brokered deposits$33,210,0001,046
Fully insured brokered deposits$33,210,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$551,810,000936
Deposits held in domestic offices$551,810,000934
Individuals, partnerships, and corporations$551,802,000863
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$06,798
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$41,292,0002,298
Demand deposits$32,846,0001,397
Nontransaction accounts$510,518,000887
Money market deposit accounts (MMDAs)$66,930,0001,434
Other savings deposits (excluding MMDAs)$18,692,0002,429
Total time deposits$424,896,000563
Total time and savings deposits$518,964,000900
Noninterest-bearing deposits$32,846,0001,969
Interest-bearing deposits$518,964,000856
Retail deposits$466,615,000880
Estimated insured deposits$475,521,000747
IRAs and Keogh plan accounts$69,240,000317
Brokered deposits$39,468,000769
Fully insured brokered deposits$39,468,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$562,818,000918
Deposits held in domestic offices$562,818,000915
Individuals, partnerships, and corporations$562,806,000849
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$06,812
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$40,825,0002,302
Demand deposits$32,332,0001,390
Nontransaction accounts$521,993,000876
Money market deposit accounts (MMDAs)$77,296,0001,293
Other savings deposits (excluding MMDAs)$18,977,0002,387
Total time deposits$425,720,000560
Total time and savings deposits$530,486,000895
Noninterest-bearing deposits$32,332,0001,951
Interest-bearing deposits$530,486,000844
Retail deposits$476,954,000860
Estimated insured deposits$477,749,000746
IRAs and Keogh plan accounts$70,016,000305
Brokered deposits$35,656,000769
Fully insured brokered deposits$35,656,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$566,196,000915
Deposits held in domestic offices$566,196,000913
Individuals, partnerships, and corporations$566,170,000856
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$06,820
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$41,912,0002,230
Demand deposits$33,317,0001,379
Nontransaction accounts$524,284,000869
Money market deposit accounts (MMDAs)$79,951,0001,260
Other savings deposits (excluding MMDAs)$21,644,0002,180
Total time deposits$422,689,000560
Total time and savings deposits$532,879,000881
Noninterest-bearing deposits$33,317,0001,915
Interest-bearing deposits$532,879,000833
Retail deposits$484,406,000843
Estimated insured deposits$476,476,000731
IRAs and Keogh plan accounts$69,559,000306
Brokered deposits$34,349,000766
Fully insured brokered deposits$34,349,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$582,439,000877
Deposits held in domestic offices$582,439,000876
Individuals, partnerships, and corporations$582,434,000821
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$06,836
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$42,260,0002,124
Demand deposits$34,731,0001,287
Nontransaction accounts$540,179,000849
Money market deposit accounts (MMDAs)$90,007,0001,154
Other savings deposits (excluding MMDAs)$21,953,0002,171
Total time deposits$428,218,000547
Total time and savings deposits$547,708,000853
Noninterest-bearing deposits$34,731,0001,829
Interest-bearing deposits$547,708,000809
Retail deposits$499,745,000803
Estimated insured deposits$484,548,000709
IRAs and Keogh plan accounts$70,430,000305
Brokered deposits$38,661,000686
Fully insured brokered deposits$38,661,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$594,357,000876
Deposits held in domestic offices$594,357,000874
Individuals, partnerships, and corporations$594,351,000818
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$06,883
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$47,077,0001,960
Demand deposits$38,971,0001,221
Nontransaction accounts$547,280,000832
Money market deposit accounts (MMDAs)$92,696,0001,117
Other savings deposits (excluding MMDAs)$24,127,0002,090
Total time deposits$430,457,000554
Total time and savings deposits$555,386,000848
Noninterest-bearing deposits$38,971,0001,730
Interest-bearing deposits$555,386,000806
Retail deposits$515,436,000802
Estimated insured deposits$498,880,000708
IRAs and Keogh plan accounts$69,987,000314
Brokered deposits$43,131,000662
Fully insured brokered deposits$43,131,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$571,448,000904
Deposits held in domestic offices$571,448,000900
Individuals, partnerships, and corporations$571,443,000837
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$06,928
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$44,024,0002,240
Demand deposits$36,343,0001,380
Nontransaction accounts$527,424,000849
Money market deposit accounts (MMDAs)$87,556,0001,168
Other savings deposits (excluding MMDAs)$22,767,0002,157
Total time deposits$417,101,000567
Total time and savings deposits$535,105,000872
Noninterest-bearing deposits$36,343,0001,868
Interest-bearing deposits$535,105,000823
Retail deposits$499,234,000821
Estimated insured deposits$486,645,000713
IRAs and Keogh plan accounts$67,194,000320
Brokered deposits$49,153,000586
Fully insured brokered deposits$49,153,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$569,623,000894
Deposits held in domestic offices$569,623,000893
Individuals, partnerships, and corporations$569,573,000840
U.S. Government$50,0001,348
States and political subdivisions in the U.S.$06,954
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$46,061,0002,169
Demand deposits$38,684,0001,292
Nontransaction accounts$523,562,000841
Money market deposit accounts (MMDAs)$79,245,0001,224
Other savings deposits (excluding MMDAs)$23,894,0002,069
Total time deposits$420,423,000551
Total time and savings deposits$530,939,000862
Noninterest-bearing deposits$38,684,0001,776
Interest-bearing deposits$530,939,000806
Retail deposits$499,409,000767
Estimated insured deposits$486,423,000711
IRAs and Keogh plan accounts$66,245,000321
Brokered deposits$59,626,000501
Fully insured brokered deposits$59,626,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$563,500,000890
Deposits held in domestic offices$563,500,000888
Individuals, partnerships, and corporations$563,493,000826
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$06,998
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$44,604,0002,229
Demand deposits$37,225,0001,384
Nontransaction accounts$518,896,000839
Money market deposit accounts (MMDAs)$76,607,0001,238
Other savings deposits (excluding MMDAs)$23,839,0002,086
Total time deposits$418,450,000538
Total time and savings deposits$526,275,000855
Noninterest-bearing deposits$37,225,0001,837
Interest-bearing deposits$526,275,000811
Retail deposits$495,391,000764
Estimated insured deposits$508,485,000674
IRAs and Keogh plan accounts$65,947,000317
Brokered deposits$64,928,000469
Fully insured brokered deposits$64,928,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$558,350,000887
Deposits held in domestic offices$558,350,000884
Individuals, partnerships, and corporations$558,347,000826
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$07,031
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$49,779,0002,077
Demand deposits$42,459,0001,265
Nontransaction accounts$508,571,000829
Money market deposit accounts (MMDAs)$73,103,0001,284
Other savings deposits (excluding MMDAs)$27,730,0001,931
Total time deposits$407,737,000535
Total time and savings deposits$515,891,000857
Noninterest-bearing deposits$42,459,0001,656
Interest-bearing deposits$515,891,000811
Retail deposits$495,452,000757
Estimated insured deposits$503,835,000666
IRAs and Keogh plan accounts$64,206,000319
Brokered deposits$69,844,000427
Fully insured brokered deposits$69,844,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$544,163,000888
Deposits held in domestic offices$544,163,000887
Individuals, partnerships, and corporations$544,149,000828
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$07,047
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$52,136,0002,041
Demand deposits$43,762,0001,259
Nontransaction accounts$492,027,000836
Money market deposit accounts (MMDAs)$67,361,0001,339
Other savings deposits (excluding MMDAs)$27,621,0001,962
Total time deposits$397,045,000528
Total time and savings deposits$500,401,000867
Noninterest-bearing deposits$43,762,0001,624
Interest-bearing deposits$500,401,000825
Retail deposits$482,804,000775
Estimated insured deposits$488,041,000684
IRAs and Keogh plan accounts$62,314,000325
Brokered deposits$69,789,000382
Fully insured brokered deposits$69,789,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$545,612,000886
Deposits held in domestic offices$545,612,000883
Individuals, partnerships, and corporations$545,559,000821
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$07,107
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$55,673,0001,913
Demand deposits$46,830,0001,173
Nontransaction accounts$489,939,000819
Money market deposit accounts (MMDAs)$67,230,0001,313
Other savings deposits (excluding MMDAs)$30,268,0001,846
Total time deposits$392,441,000512
Total time and savings deposits$498,782,000853
Noninterest-bearing deposits$46,830,0001,519
Interest-bearing deposits$498,782,000806
Retail deposits$485,780,000769
Estimated insured deposits$474,397,000686
IRAs and Keogh plan accounts$60,771,000327
Brokered deposits$71,789,000357
Fully insured brokered deposits$71,789,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$516,576,000908
Deposits held in domestic offices$516,576,000907
Individuals, partnerships, and corporations$516,565,000841
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$07,139
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$51,160,0002,122
Demand deposits$43,026,0001,313
Nontransaction accounts$465,416,000838
Money market deposit accounts (MMDAs)$65,075,0001,328
Other savings deposits (excluding MMDAs)$26,109,0002,021
Total time deposits$374,232,000516
Total time and savings deposits$473,550,000870
Noninterest-bearing deposits$43,026,0001,647
Interest-bearing deposits$473,550,000830
Retail deposits$459,198,000794
Estimated insured deposits$454,096,000709
IRAs and Keogh plan accounts$60,003,000333
Brokered deposits$64,520,000383
Fully insured brokered deposits$64,520,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$498,521,000911
Deposits held in domestic offices$498,521,000909
Individuals, partnerships, and corporations$498,521,000850
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$55,506,0001,960
Demand deposits$46,545,0001,190
Nontransaction accounts$443,015,000843
Money market deposit accounts (MMDAs)$61,291,0001,340
Other savings deposits (excluding MMDAs)$27,586,0001,952
Total time deposits$354,138,000532
Total time and savings deposits$451,976,000877
Noninterest-bearing deposits$46,545,0001,469
Interest-bearing deposits$451,976,000840
Retail deposits$445,205,000797
Estimated insured deposits$436,333,000719
IRAs and Keogh plan accounts$59,610,000327
Brokered deposits$60,676,000383
Fully insured brokered deposits$60,676,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$453,788,000985
Deposits held in domestic offices$453,788,000981
Individuals, partnerships, and corporations$453,788,000909
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,970,0002,289
Demand deposits$39,298,0001,440
Nontransaction accounts$404,818,000901
Money market deposit accounts (MMDAs)$56,232,0001,457
Other savings deposits (excluding MMDAs)$26,257,0002,051
Total time deposits$322,329,000552
Total time and savings deposits$414,490,000937
Noninterest-bearing deposits$39,298,0001,700
Interest-bearing deposits$414,490,000906
Retail deposits$406,832,000863
Estimated insured deposits$397,028,000798
IRAs and Keogh plan accounts$57,780,000344
Brokered deposits$57,830,000369
Fully insured brokered deposits$57,830,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$424,097,0001,030
Deposits held in domestic offices$424,097,0001,028
Individuals, partnerships, and corporations$424,097,000963
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,995,0002,301
Demand deposits$39,135,0001,442
Nontransaction accounts$375,102,000952
Money market deposit accounts (MMDAs)$53,609,0001,494
Other savings deposits (excluding MMDAs)$26,609,0002,049
Total time deposits$294,884,000589
Total time and savings deposits$384,962,000996
Noninterest-bearing deposits$39,135,0001,701
Interest-bearing deposits$384,962,000968
Retail deposits$381,657,000917
Estimated insured deposits$370,162,000849
IRAs and Keogh plan accounts$56,297,000354
Brokered deposits$39,705,000457
Fully insured brokered deposits$39,705,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$418,674,0001,034
Deposits held in domestic offices$418,674,0001,029
Individuals, partnerships, and corporations$418,670,000951
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,303,0002,573
Demand deposits$35,418,0001,584
Nontransaction accounts$375,371,000943
Money market deposit accounts (MMDAs)$51,473,0001,519
Other savings deposits (excluding MMDAs)$29,192,0001,902
Total time deposits$294,706,000580
Total time and savings deposits$383,256,000988
Noninterest-bearing deposits$35,418,0001,838
Interest-bearing deposits$383,256,000961
Retail deposits$375,045,000924
Estimated insured deposits$367,177,000850
IRAs and Keogh plan accounts$56,833,000352
Brokered deposits$37,705,000461
Fully insured brokered deposits$37,705,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$411,494,0001,035
Deposits held in domestic offices$411,494,0001,031
Individuals, partnerships, and corporations$411,491,000952
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$07,327
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$49,166,0002,231
Demand deposits$40,216,0001,363
Nontransaction accounts$362,328,000950
Money market deposit accounts (MMDAs)$42,382,0001,740
Other savings deposits (excluding MMDAs)$29,692,0001,869
Total time deposits$290,254,000581
Total time and savings deposits$371,278,000993
Noninterest-bearing deposits$40,216,0001,613
Interest-bearing deposits$371,278,000975
Retail deposits$369,104,000938
Estimated insured deposits$359,311,000869
IRAs and Keogh plan accounts$56,385,000351
Brokered deposits$31,000,000474
Fully insured brokered deposits$31,000,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$398,700,0001,059
Deposits held in domestic offices$398,700,0001,057
Individuals, partnerships, and corporations$398,689,000979
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$07,343
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$45,346,0002,406
Demand deposits$37,355,0001,430
Nontransaction accounts$353,354,000966
Money market deposit accounts (MMDAs)$34,940,0002,007
Other savings deposits (excluding MMDAs)$27,044,0001,970
Total time deposits$291,370,000591
Total time and savings deposits$361,345,0001,014
Noninterest-bearing deposits$37,355,0001,658
Interest-bearing deposits$361,345,000997
Retail deposits$357,799,000970
Estimated insured deposits$356,139,000886
IRAs and Keogh plan accounts$55,930,000361
Brokered deposits$33,000,000430
Fully insured brokered deposits$33,000,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$387,833,0001,093
Deposits held in domestic offices$387,833,0001,092
Individuals, partnerships, and corporations$387,809,0001,006
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$07,397
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$44,596,0002,215
Demand deposits$35,873,0001,383
Nontransaction accounts$343,237,000824
Money market deposit accounts (MMDAs)$28,164,0002,059
Other savings deposits (excluding MMDAs)$28,274,0001,611
Total time deposits$286,799,000480
Total time and savings deposits$351,960,0001,051
Noninterest-bearing deposits$35,873,0001,709
Interest-bearing deposits$351,960,0001,024
Retail deposits$348,193,0001,004
Estimated insured deposits$345,359,000908
IRAs and Keogh plan accounts$55,279,000376
Brokered deposits$30,000,000424
Fully insured brokered deposits$30,000,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$384,192,0001,123
Deposits held in domestic offices$384,192,0001,121
Individuals, partnerships, and corporations$384,186,0001,036
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$07,445
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$38,435,0002,538
Demand deposits$31,054,0001,626
Nontransaction accounts$345,757,000842
Money market deposit accounts (MMDAs)$27,192,0002,108
Other savings deposits (excluding MMDAs)$31,769,0001,480
Total time deposits$286,796,000488
Total time and savings deposits$353,138,0001,060
Noninterest-bearing deposits$31,054,0001,960
Interest-bearing deposits$353,138,0001,041
Retail deposits$344,831,0001,042
Estimated insured deposits$344,659,000935
IRAs and Keogh plan accounts$55,534,000387
Brokered deposits$30,000,000408
Fully insured brokered deposits$30,000,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$365,761,0001,174
Deposits held in domestic offices$365,761,0001,173
Individuals, partnerships, and corporations$365,747,0001,080
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$07,472
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$42,345,0002,305
Demand deposits$33,768,0001,479
Nontransaction accounts$323,416,000879
Money market deposit accounts (MMDAs)$27,803,0002,023
Other savings deposits (excluding MMDAs)$26,972,0001,628
Total time deposits$268,641,000533
Total time and savings deposits$331,993,0001,131
Noninterest-bearing deposits$33,768,0001,791
Interest-bearing deposits$331,993,0001,108
Retail deposits$329,452,0001,072
Estimated insured deposits$327,116,000973
IRAs and Keogh plan accounts$54,601,000397
Brokered deposits$20,000,000495
Fully insured brokered deposits$20,000,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$346,382,0001,237
Deposits held in domestic offices$346,382,0001,235
Individuals, partnerships, and corporations$346,372,0001,136
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$07,513
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$39,346,0002,385
Demand deposits$32,094,0001,468
Nontransaction accounts$307,036,000932
Money market deposit accounts (MMDAs)$26,268,0002,080
Other savings deposits (excluding MMDAs)$27,486,0001,568
Total time deposits$253,282,000574
Total time and savings deposits$314,288,0001,209
Noninterest-bearing deposits$32,094,0001,764
Interest-bearing deposits$314,288,0001,181
Retail deposits$309,880,0001,122
Estimated insured deposits$308,132,0001,041
IRAs and Keogh plan accounts$53,113,000400
Brokered deposits$6,000,000932
Fully insured brokered deposits$6,000,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$332,887,0001,261
Deposits held in domestic offices$332,887,0001,259
Individuals, partnerships, and corporations$332,856,0001,169
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$07,522
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$35,379,0002,630
Demand deposits$28,458,0001,699
Nontransaction accounts$297,508,000938
Money market deposit accounts (MMDAs)$24,891,0002,110
Other savings deposits (excluding MMDAs)$27,521,0001,512
Total time deposits$245,096,000582
Total time and savings deposits$304,429,0001,232
Noninterest-bearing deposits$28,458,0001,987
Interest-bearing deposits$304,429,0001,203
Retail deposits$297,892,0001,143
Estimated insured deposits$293,829,0001,060
IRAs and Keogh plan accounts$51,770,000407
Brokered deposits$3,000,0001,158
Fully insured brokered deposits$3,000,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$291,222,0001,377
Deposits held in domestic offices$291,222,0001,375
Individuals, partnerships, and corporations$291,185,0001,281
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,262,0002,994
Demand deposits$23,909,0002,022
Nontransaction accounts$260,960,0001,025
Money market deposit accounts (MMDAs)$21,524,0002,129
Other savings deposits (excluding MMDAs)$21,196,0001,671
Total time deposits$218,240,000674
Total time and savings deposits$267,313,0001,323
Noninterest-bearing deposits$23,909,0002,256
Interest-bearing deposits$267,313,0001,300
Retail deposits$261,993,0001,264
Estimated insured deposits$271,703,0001,138
IRAs and Keogh plan accounts$48,288,000430
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$276,444,0001,369
Deposits held in domestic offices$276,444,0001,366
Individuals, partnerships, and corporations$276,397,0001,275
U.S. Government$47,0001,770
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,038,0002,926
Demand deposits$23,281,0001,978
Nontransaction accounts$247,406,0001,012
Money market deposit accounts (MMDAs)$21,243,0001,940
Other savings deposits (excluding MMDAs)$18,406,0001,698
Total time deposits$207,757,000728
Total time and savings deposits$253,163,0001,319
Noninterest-bearing deposits$23,281,0002,200
Interest-bearing deposits$253,163,0001,306
Retail deposits$253,567,0001,237
Estimated insured deposits$263,547,0001,141
IRAs and Keogh plan accounts$45,312,000475
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$267,367,0001,406
Deposits held in domestic offices$267,367,0001,402
Individuals, partnerships, and corporations$267,216,0001,308
U.S. Government$151,000741
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,059,0003,291
Demand deposits$19,741,0002,315
Nontransaction accounts$241,308,000996
Money market deposit accounts (MMDAs)$15,790,0002,438
Other savings deposits (excluding MMDAs)$32,097,0001,135
Total time deposits$193,421,000740
Total time and savings deposits$247,626,0001,312
Noninterest-bearing deposits$19,868,0002,471
Interest-bearing deposits$247,499,0001,308
Retail deposits$242,679,0001,304
Estimated insured deposits$243,946,0001,237
IRAs and Keogh plan accounts$43,280,000508
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$257,907,0001,435
Deposits held in domestic offices$257,907,0001,430
Individuals, partnerships, and corporations$257,907,0001,350
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,426,0003,570
Demand deposits$17,597,0002,656
Nontransaction accounts$233,481,000980
Money market deposit accounts (MMDAs)$14,155,0002,489
Other savings deposits (excluding MMDAs)$34,027,0001,074
Total time deposits$185,299,000739
Total time and savings deposits$240,310,0001,319
Noninterest-bearing deposits$17,597,0002,830
Interest-bearing deposits$240,310,0001,324
Retail deposits$236,295,0001,340
Estimated insured deposits$253,395,0001,183
IRAs and Keogh plan accounts$41,826,000551
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$236,574,0001,568
Deposits held in domestic offices$236,574,0001,559
Individuals, partnerships, and corporations$236,574,0001,466
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,998,0003,958
Demand deposits$14,136,0003,100
Nontransaction accounts$215,576,0001,043
Money market deposit accounts (MMDAs)$15,224,0002,283
Other savings deposits (excluding MMDAs)$38,252,000963
Total time deposits$162,100,000895
Total time and savings deposits$222,438,0001,432
Noninterest-bearing deposits$14,136,0003,292
Interest-bearing deposits$222,438,0001,438
Retail deposits$221,044,0001,450
Estimated insured deposits$227,391,0001,357
IRAs and Keogh plan accounts$41,134,000618
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$226,865,0001,690
Deposits held in domestic offices$226,865,0001,680
Individuals, partnerships, and corporations$226,865,0001,593
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,993,0004,411
Demand deposits$10,119,0004,171
Nontransaction accounts$207,872,0001,086
Money market deposit accounts (MMDAs)$14,717,0002,370
Other savings deposits (excluding MMDAs)$14,749,0002,374
Total time deposits$178,406,000803
Total time and savings deposits$216,746,0001,521
Noninterest-bearing deposits$10,119,0004,384
Interest-bearing deposits$216,746,0001,535
Retail deposits$214,737,0001,564
Estimated insured deposits$212,247,0001,537
IRAs and Keogh plan accounts$40,222,000703
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$213,357,0001,812
Deposits held in domestic offices$213,357,0001,799
Individuals, partnerships, and corporations$213,191,0001,707
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$200,023,0001,665
Noninterest-bearing deposits$13,579,0003,444
Interest-bearing deposits$199,778,0001,685
Retail deposits$181,825,0001,898
Estimated insured deposits$190,425,0001,759
IRAs and Keogh plan accounts$38,727,000771
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$184,124,0002,106
Deposits held in domestic offices$184,124,0002,096
Individuals, partnerships, and corporations$184,098,0001,957
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$179,057,0001,819
Noninterest-bearing deposits$5,667,0006,667
Interest-bearing deposits$178,457,0001,848
Retail deposits$168,744,0002,046
Estimated insured deposits$173,844,0001,908
IRAs and Keogh plan accounts$32,615,000881
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$182,810,0002,179
Deposits held in domestic offices$182,810,0002,166
Individuals, partnerships, and corporations$182,795,0002,033
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$180,853,0001,854
Noninterest-bearing deposits$2,623,0009,607
Interest-bearing deposits$180,187,0001,894
Retail deposits$170,191,0002,117
Estimated insured deposits$175,791,0001,952
IRAs and Keogh plan accounts$33,399,000912
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$173,896,0002,375
Deposits held in domestic offices$173,896,0002,367
Individuals, partnerships, and corporations$173,896,0002,262
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$167,034,0002,166
Noninterest-bearing deposits$6,862,0005,893
Interest-bearing deposits$167,034,0002,157
Retail deposits$159,501,0002,355
Estimated insured deposits$164,801,0002,198
IRAs and Keogh plan accounts$33,135,0001,002
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA