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The Bank of Kentucky, Inc., Total Deposits

2015-03-31Rank
Total deposits$1,601,085,000392
Deposits held in domestic offices$1,601,085,000391
Individuals, partnerships, and corporations$1,159,977,000462
U.S. Government$01,228
States and political subdivisions in the U.S.$425,681,000120
Commercial banks and other depository institutions in U.S.$15,427,000563
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,539,000436
Demand deposits$128,059,000553
Nontransaction accounts$1,367,546,000383
Money market deposit accounts (MMDAs)$182,947,000802
Other savings deposits (excluding MMDAs)$889,140,000168
Total time deposits$295,459,000523
Total time and savings deposits$1,473,026,000375
Noninterest-bearing deposits$366,336,000346
Interest-bearing deposits$1,234,749,000382
Retail deposits$1,545,266,000366
Estimated insured deposits$1,203,958,000378
IRAs and Keogh plan accounts$52,798,000419
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,619,665,000381
Deposits held in domestic offices$1,619,665,000380
Individuals, partnerships, and corporations$1,149,568,000454
U.S. Government$01,345
States and political subdivisions in the U.S.$448,851,000113
Commercial banks and other depository institutions in U.S.$21,246,000459
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,005,000393
Demand deposits$143,990,000471
Nontransaction accounts$1,368,660,000376
Money market deposit accounts (MMDAs)$187,206,000780
Other savings deposits (excluding MMDAs)$882,900,000160
Total time deposits$298,554,000509
Total time and savings deposits$1,475,675,000367
Noninterest-bearing deposits$373,618,000327
Interest-bearing deposits$1,246,047,000376
Retail deposits$1,560,716,000353
Estimated insured deposits$1,203,109,000369
IRAs and Keogh plan accounts$52,942,000426
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,509,898,000392
Deposits held in domestic offices$1,509,898,000391
Individuals, partnerships, and corporations$1,128,152,000456
U.S. Government$01,257
States and political subdivisions in the U.S.$363,983,000125
Commercial banks and other depository institutions in U.S.$17,763,000517
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,296,000422
Demand deposits$131,667,000491
Nontransaction accounts$1,281,602,000395
Money market deposit accounts (MMDAs)$192,565,000768
Other savings deposits (excluding MMDAs)$789,883,000171
Total time deposits$299,154,000514
Total time and savings deposits$1,378,231,000382
Noninterest-bearing deposits$349,040,000345
Interest-bearing deposits$1,160,858,000390
Retail deposits$1,453,263,000365
Estimated insured deposits$1,172,201,000373
IRAs and Keogh plan accounts$53,769,000414
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,575,444,000373
Deposits held in domestic offices$1,575,444,000372
Individuals, partnerships, and corporations$1,159,114,000446
U.S. Government$01,331
States and political subdivisions in the U.S.$400,574,000115
Commercial banks and other depository institutions in U.S.$15,756,000560
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,190,000339
Demand deposits$138,278,000446
Nontransaction accounts$1,312,254,000383
Money market deposit accounts (MMDAs)$196,970,000743
Other savings deposits (excluding MMDAs)$816,095,000165
Total time deposits$299,189,000525
Total time and savings deposits$1,437,166,000366
Noninterest-bearing deposits$372,869,000319
Interest-bearing deposits$1,202,575,000379
Retail deposits$1,520,903,000347
Estimated insured deposits$1,210,321,000360
IRAs and Keogh plan accounts$54,333,000416
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,586,607,000369
Deposits held in domestic offices$1,586,607,000368
Individuals, partnerships, and corporations$1,141,060,000452
U.S. Government$01,317
States and political subdivisions in the U.S.$427,075,000112
Commercial banks and other depository institutions in U.S.$18,472,000501
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,641,000360
Demand deposits$141,128,000426
Nontransaction accounts$1,338,966,000379
Money market deposit accounts (MMDAs)$206,685,000727
Other savings deposits (excluding MMDAs)$832,065,000159
Total time deposits$300,216,000533
Total time and savings deposits$1,445,479,000365
Noninterest-bearing deposits$354,364,000325
Interest-bearing deposits$1,232,242,000374
Retail deposits$1,527,223,000343
Estimated insured deposits$1,187,408,000371
IRAs and Keogh plan accounts$53,919,000427
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,590,480,000367
Deposits held in domestic offices$1,590,480,000367
Individuals, partnerships, and corporations$1,147,626,000450
U.S. Government$01,474
States and political subdivisions in the U.S.$426,492,000112
Commercial banks and other depository institutions in U.S.$16,362,000525
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,915,000384
Demand deposits$131,129,000445
Nontransaction accounts$1,359,565,000364
Money market deposit accounts (MMDAs)$215,245,000693
Other savings deposits (excluding MMDAs)$843,350,000157
Total time deposits$300,970,000535
Total time and savings deposits$1,459,351,000355
Noninterest-bearing deposits$361,982,000313
Interest-bearing deposits$1,228,498,000375
Retail deposits$1,530,000,000341
Estimated insured deposits$1,192,501,000367
IRAs and Keogh plan accounts$55,519,000418
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,531,462,000373
Deposits held in domestic offices$1,531,462,000372
Individuals, partnerships, and corporations$1,178,163,000439
U.S. Government$01,406
States and political subdivisions in the U.S.$339,675,000125
Commercial banks and other depository institutions in U.S.$13,624,000594
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,973,000368
Demand deposits$135,088,000421
Nontransaction accounts$1,301,489,000379
Money market deposit accounts (MMDAs)$228,247,000656
Other savings deposits (excluding MMDAs)$760,711,000169
Total time deposits$312,531,000527
Total time and savings deposits$1,396,374,000371
Noninterest-bearing deposits$378,037,000295
Interest-bearing deposits$1,153,425,000395
Retail deposits$1,470,941,000344
Estimated insured deposits$1,125,326,000390
IRAs and Keogh plan accounts$57,047,000420
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$1,508,097,000376
Deposits held in domestic offices$1,508,097,000375
Individuals, partnerships, and corporations$1,147,938,000442
U.S. Government$01,377
States and political subdivisions in the U.S.$344,188,000121
Commercial banks and other depository institutions in U.S.$15,971,000554
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,775,000373
Demand deposits$122,592,000457
Nontransaction accounts$1,290,322,000381
Money market deposit accounts (MMDAs)$240,640,000612
Other savings deposits (excluding MMDAs)$721,839,000168
Total time deposits$327,843,000497
Total time and savings deposits$1,385,505,000369
Noninterest-bearing deposits$338,969,000311
Interest-bearing deposits$1,169,128,000388
Retail deposits$1,441,627,000351
Estimated insured deposits$1,102,489,000397
IRAs and Keogh plan accounts$57,997,000420
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$1,563,952,000371
Deposits held in domestic offices$1,563,952,000369
Individuals, partnerships, and corporations$1,177,469,000432
U.S. Government$01,424
States and political subdivisions in the U.S.$369,190,000119
Commercial banks and other depository institutions in U.S.$17,293,000526
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,919,000356
Demand deposits$106,952,000524
Nontransaction accounts$1,333,033,000367
Money market deposit accounts (MMDAs)$250,717,000595
Other savings deposits (excluding MMDAs)$737,345,000166
Total time deposits$344,971,000481
Total time and savings deposits$1,457,000,000353
Noninterest-bearing deposits$332,749,000317
Interest-bearing deposits$1,231,203,000372
Retail deposits$1,493,064,000344
Estimated insured deposits$1,131,260,000386
IRAs and Keogh plan accounts$59,080,000410
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$1,571,681,000368
Deposits held in domestic offices$1,571,681,000366
Individuals, partnerships, and corporations$1,178,207,000433
U.S. Government$01,583
States and political subdivisions in the U.S.$375,477,000118
Commercial banks and other depository institutions in U.S.$17,997,000504
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,902,000329
Demand deposits$127,761,000432
Nontransaction accounts$1,326,779,000369
Money market deposit accounts (MMDAs)$237,842,000612
Other savings deposits (excluding MMDAs)$729,823,000163
Total time deposits$359,114,000469
Total time and savings deposits$1,443,920,000356
Noninterest-bearing deposits$353,558,000303
Interest-bearing deposits$1,218,123,000375
Retail deposits$1,496,928,000339
Estimated insured deposits$1,135,852,000397
IRAs and Keogh plan accounts$60,362,000404
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$1,472,080,000378
Deposits held in domestic offices$1,472,080,000376
Individuals, partnerships, and corporations$1,154,917,000432
U.S. Government$01,457
States and political subdivisions in the U.S.$302,520,000133
Commercial banks and other depository institutions in U.S.$14,643,000575
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,550,000341
Demand deposits$113,651,000446
Nontransaction accounts$1,255,530,000379
Money market deposit accounts (MMDAs)$252,288,000578
Other savings deposits (excluding MMDAs)$637,637,000184
Total time deposits$365,605,000475
Total time and savings deposits$1,358,429,000370
Noninterest-bearing deposits$318,209,000306
Interest-bearing deposits$1,153,871,000394
Retail deposits$1,399,447,000347
Estimated insured deposits$1,108,219,000404
IRAs and Keogh plan accounts$61,490,000411
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$1,456,341,000377
Deposits held in domestic offices$1,456,341,000376
Individuals, partnerships, and corporations$1,127,117,000442
U.S. Government$01,535
States and political subdivisions in the U.S.$314,957,000128
Commercial banks and other depository institutions in U.S.$14,267,000584
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,998,000339
Demand deposits$114,213,000439
Nontransaction accounts$1,240,343,000385
Money market deposit accounts (MMDAs)$241,772,000597
Other savings deposits (excluding MMDAs)$624,411,000179
Total time deposits$374,160,000474
Total time and savings deposits$1,342,128,000377
Noninterest-bearing deposits$308,832,000304
Interest-bearing deposits$1,147,509,000395
Retail deposits$1,386,395,000348
Estimated insured deposits$1,092,546,000407
IRAs and Keogh plan accounts$62,865,000396
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$1,506,962,000371
Deposits held in domestic offices$1,506,962,000370
Individuals, partnerships, and corporations$1,148,003,000431
U.S. Government$01,579
States and political subdivisions in the U.S.$343,588,000122
Commercial banks and other depository institutions in U.S.$15,371,000563
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,072,000344
Demand deposits$107,272,000458
Nontransaction accounts$1,298,890,000367
Money market deposit accounts (MMDAs)$251,124,000572
Other savings deposits (excluding MMDAs)$649,699,000164
Total time deposits$398,067,000453
Total time and savings deposits$1,399,690,000360
Noninterest-bearing deposits$297,483,000311
Interest-bearing deposits$1,209,479,000376
Retail deposits$1,434,436,000334
Estimated insured deposits$1,081,745,000409
IRAs and Keogh plan accounts$64,883,000382
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$1,499,264,000370
Deposits held in domestic offices$1,499,264,000369
Individuals, partnerships, and corporations$1,112,305,000442
U.S. Government$01,780
States and political subdivisions in the U.S.$366,945,000114
Commercial banks and other depository institutions in U.S.$20,014,000432
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,628,000333
Demand deposits$104,749,000460
Nontransaction accounts$1,292,636,000365
Money market deposit accounts (MMDAs)$250,108,000570
Other savings deposits (excluding MMDAs)$633,608,000162
Total time deposits$408,920,000455
Total time and savings deposits$1,394,515,000353
Noninterest-bearing deposits$283,412,000298
Interest-bearing deposits$1,215,852,000374
Retail deposits$1,426,445,000334
Estimated insured deposits$1,057,058,000414
IRAs and Keogh plan accounts$66,153,000376
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$1,369,952,000399
Deposits held in domestic offices$1,369,952,000397
Individuals, partnerships, and corporations$1,107,608,000444
U.S. Government$01,652
States and political subdivisions in the U.S.$242,264,000135
Commercial banks and other depository institutions in U.S.$20,080,000429
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,089,000338
Demand deposits$109,187,000424
Nontransaction accounts$1,172,863,000402
Money market deposit accounts (MMDAs)$253,129,000557
Other savings deposits (excluding MMDAs)$513,800,000191
Total time deposits$405,934,000477
Total time and savings deposits$1,260,765,000389
Noninterest-bearing deposits$272,003,000307
Interest-bearing deposits$1,097,949,000414
Retail deposits$1,301,875,000354
Estimated insured deposits$1,021,730,000427
IRAs and Keogh plan accounts$66,431,000379
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$1,355,766,000399
Deposits held in domestic offices$1,355,766,000397
Individuals, partnerships, and corporations$1,100,488,000450
U.S. Government$01,633
States and political subdivisions in the U.S.$243,322,000136
Commercial banks and other depository institutions in U.S.$11,956,000642
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,287,000351
Demand deposits$93,272,000489
Nontransaction accounts$1,169,479,000404
Money market deposit accounts (MMDAs)$243,582,000565
Other savings deposits (excluding MMDAs)$508,855,000191
Total time deposits$417,041,000475
Total time and savings deposits$1,262,494,000386
Noninterest-bearing deposits$254,196,000315
Interest-bearing deposits$1,101,570,000411
Retail deposits$1,288,529,000355
Estimated insured deposits$1,020,597,000427
IRAs and Keogh plan accounts$67,578,000371
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$1,391,969,000390
Deposits held in domestic offices$1,391,969,000388
Individuals, partnerships, and corporations$1,117,533,000451
U.S. Government$01,643
States and political subdivisions in the U.S.$261,953,000129
Commercial banks and other depository institutions in U.S.$12,483,000642
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,831,000349
Demand deposits$94,070,000468
Nontransaction accounts$1,207,138,000396
Money market deposit accounts (MMDAs)$251,904,000554
Other savings deposits (excluding MMDAs)$521,992,000186
Total time deposits$433,242,000471
Total time and savings deposits$1,297,899,000382
Noninterest-bearing deposits$246,809,000311
Interest-bearing deposits$1,145,160,000398
Retail deposits$1,326,214,000347
Estimated insured deposits$1,024,250,000427
IRAs and Keogh plan accounts$68,692,000365
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$1,425,524,000377
Deposits held in domestic offices$1,425,524,000375
Individuals, partnerships, and corporations$1,134,022,000448
U.S. Government$02,902
States and political subdivisions in the U.S.$289,037,000116
Commercial banks and other depository institutions in U.S.$2,465,0001,332
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,156,000319
Demand deposits$106,426,000386
Nontransaction accounts$1,229,368,000384
Money market deposit accounts (MMDAs)$250,190,000544
Other savings deposits (excluding MMDAs)$536,818,000168
Total time deposits$442,360,000491
Total time and savings deposits$1,319,098,000366
Noninterest-bearing deposits$264,330,000283
Interest-bearing deposits$1,161,195,000400
Retail deposits$1,362,730,000336
Estimated insured deposits$1,022,276,000422
IRAs and Keogh plan accounts$68,084,000374
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$1,272,975,000420
Deposits held in domestic offices$1,272,975,000419
Individuals, partnerships, and corporations$1,062,676,000465
U.S. Government$03,279
States and political subdivisions in the U.S.$195,661,000167
Commercial banks and other depository institutions in U.S.$14,638,000598
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,936,000401
Demand deposits$77,372,000519
Nontransaction accounts$1,120,039,000425
Money market deposit accounts (MMDAs)$249,859,000545
Other savings deposits (excluding MMDAs)$417,078,000210
Total time deposits$453,102,000482
Total time and savings deposits$1,195,603,000405
Noninterest-bearing deposits$212,251,000334
Interest-bearing deposits$1,060,724,000425
Retail deposits$1,209,347,000367
Estimated insured deposits$916,898,000461
IRAs and Keogh plan accounts$69,504,000365
Brokered deposits$5,000,0002,161
Fully insured brokered deposits$5,000,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,301,768,000411
Deposits held in domestic offices$1,301,768,000410
Individuals, partnerships, and corporations$1,059,945,000457
U.S. Government$03,428
States and political subdivisions in the U.S.$233,886,000140
Commercial banks and other depository institutions in U.S.$7,937,000836
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,050,000405
Demand deposits$79,431,000503
Nontransaction accounts$1,149,718,000411
Money market deposit accounts (MMDAs)$253,106,000532
Other savings deposits (excluding MMDAs)$449,102,000190
Total time deposits$447,510,000502
Total time and savings deposits$1,222,337,000400
Noninterest-bearing deposits$203,975,000342
Interest-bearing deposits$1,097,793,000407
Retail deposits$1,237,054,000353
Estimated insured deposits$875,938,000472
IRAs and Keogh plan accounts$68,039,000368
Brokered deposits$5,000,0002,262
Fully insured brokered deposits$5,000,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,377,511,000392
Deposits held in domestic offices$1,377,511,000390
Individuals, partnerships, and corporations$1,097,913,000454
U.S. Government$03,500
States and political subdivisions in the U.S.$265,090,000129
Commercial banks and other depository institutions in U.S.$14,508,000595
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,270,000332
Demand deposits$95,301,000390
Nontransaction accounts$1,206,241,000401
Money market deposit accounts (MMDAs)$261,048,000526
Other savings deposits (excluding MMDAs)$490,568,000173
Total time deposits$454,625,000523
Total time and savings deposits$1,282,210,000390
Noninterest-bearing deposits$243,738,000281
Interest-bearing deposits$1,133,773,000411
Retail deposits$1,308,851,000340
Estimated insured deposits$889,953,000472
IRAs and Keogh plan accounts$67,380,000376
Brokered deposits$5,000,0002,358
Fully insured brokered deposits$5,000,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,346,186,000404
Deposits held in domestic offices$1,346,186,000402
Individuals, partnerships, and corporations$1,037,495,000477
U.S. Government$03,705
States and political subdivisions in the U.S.$285,695,000117
Commercial banks and other depository institutions in U.S.$22,996,000420
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,477,000370
Demand deposits$82,775,000473
Nontransaction accounts$1,185,709,000410
Money market deposit accounts (MMDAs)$259,651,000526
Other savings deposits (excluding MMDAs)$471,142,000178
Total time deposits$454,916,000531
Total time and savings deposits$1,263,411,000393
Noninterest-bearing deposits$203,252,000338
Interest-bearing deposits$1,142,934,000405
Retail deposits$1,184,979,000372
Estimated insured deposits$871,442,000487
IRAs and Keogh plan accounts$66,010,000382
Brokered deposits$5,000,0002,429
Fully insured brokered deposits$5,000,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,151,473,000475
Deposits held in domestic offices$1,151,473,000473
Individuals, partnerships, and corporations$947,020,000526
U.S. Government$03,620
States and political subdivisions in the U.S.$186,956,000178
Commercial banks and other depository institutions in U.S.$17,497,000521
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,575,000454
Demand deposits$67,754,000563
Nontransaction accounts$1,024,898,000476
Money market deposit accounts (MMDAs)$253,119,000530
Other savings deposits (excluding MMDAs)$343,240,000244
Total time deposits$428,540,000587
Total time and savings deposits$1,083,719,000462
Noninterest-bearing deposits$176,587,000370
Interest-bearing deposits$974,886,000493
Retail deposits$993,246,000423
Estimated insured deposits$810,976,000522
IRAs and Keogh plan accounts$63,467,000408
Brokered deposits$5,000,0002,532
Fully insured brokered deposits$5,000,0002,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,122,019,000492
Deposits held in domestic offices$1,122,019,000490
Individuals, partnerships, and corporations$917,747,000548
U.S. Government$03,557
States and political subdivisions in the U.S.$190,935,000171
Commercial banks and other depository institutions in U.S.$13,337,000616
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,837,000460
Demand deposits$69,872,000563
Nontransaction accounts$993,182,000492
Money market deposit accounts (MMDAs)$230,601,000564
Other savings deposits (excluding MMDAs)$342,054,000236
Total time deposits$420,527,000621
Total time and savings deposits$1,052,147,000480
Noninterest-bearing deposits$175,985,000381
Interest-bearing deposits$946,034,000510
Retail deposits$967,462,000452
Estimated insured deposits$778,482,000495
IRAs and Keogh plan accounts$62,293,000424
Brokered deposits$5,000,0002,609
Fully insured brokered deposits$5,000,0002,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,100,763,000501
Deposits held in domestic offices$1,100,763,000499
Individuals, partnerships, and corporations$893,221,000559
U.S. Government$03,628
States and political subdivisions in the U.S.$196,621,000169
Commercial banks and other depository institutions in U.S.$10,921,000700
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,728,000465
Demand deposits$61,872,000627
Nontransaction accounts$978,035,000506
Money market deposit accounts (MMDAs)$233,119,000552
Other savings deposits (excluding MMDAs)$344,554,000230
Total time deposits$400,362,000667
Total time and savings deposits$1,038,891,000490
Noninterest-bearing deposits$164,261,000401
Interest-bearing deposits$936,502,000516
Retail deposits$955,015,000458
Estimated insured deposits$681,574,000568
IRAs and Keogh plan accounts$59,220,000436
Brokered deposits$5,000,0002,653
Fully insured brokered deposits$5,000,0002,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,071,211,000499
Deposits held in domestic offices$1,071,211,000497
Individuals, partnerships, and corporations$864,490,000555
U.S. Government$57,0001,080
States and political subdivisions in the U.S.$197,854,000154
Commercial banks and other depository institutions in U.S.$8,810,000725
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,506,000424
Demand deposits$74,621,000514
Nontransaction accounts$939,705,000511
Money market deposit accounts (MMDAs)$220,704,000557
Other savings deposits (excluding MMDAs)$327,693,000231
Total time deposits$391,308,000663
Total time and savings deposits$996,590,000498
Noninterest-bearing deposits$157,140,000411
Interest-bearing deposits$914,071,000514
Retail deposits$932,765,000462
Estimated insured deposits$651,310,000565
IRAs and Keogh plan accounts$56,996,000419
Brokered deposits$5,000,0002,631
Fully insured brokered deposits$5,000,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$992,861,000521
Deposits held in domestic offices$992,861,000518
Individuals, partnerships, and corporations$848,633,000558
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$133,259,000216
Commercial banks and other depository institutions in U.S.$10,947,000577
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,117,000479
Demand deposits$66,676,000556
Nontransaction accounts$879,744,000537
Money market deposit accounts (MMDAs)$230,941,000543
Other savings deposits (excluding MMDAs)$284,160,000262
Total time deposits$364,644,000688
Total time and savings deposits$926,185,000518
Noninterest-bearing deposits$163,811,000382
Interest-bearing deposits$829,050,000549
Retail deposits$871,708,000477
Estimated insured deposits$644,739,000556
IRAs and Keogh plan accounts$53,374,000438
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$1,032,129,000498
Deposits held in domestic offices$1,032,129,000495
Individuals, partnerships, and corporations$874,516,000539
U.S. Government$32,0001,073
States and political subdivisions in the U.S.$146,193,000203
Commercial banks and other depository institutions in U.S.$11,388,000546
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,643,000446
Demand deposits$68,816,000543
Nontransaction accounts$907,486,000507
Money market deposit accounts (MMDAs)$248,048,000512
Other savings deposits (excluding MMDAs)$300,033,000250
Total time deposits$359,406,000672
Total time and savings deposits$963,313,000484
Noninterest-bearing deposits$167,902,000380
Interest-bearing deposits$864,227,000516
Retail deposits$913,957,000456
Estimated insured deposits$655,519,000526
IRAs and Keogh plan accounts$53,618,000422
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$1,041,968,000498
Deposits held in domestic offices$1,041,968,000495
Individuals, partnerships, and corporations$875,649,000538
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$157,157,000190
Commercial banks and other depository institutions in U.S.$9,140,000586
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,562,000492
Demand deposits$63,500,000591
Nontransaction accounts$928,406,000497
Money market deposit accounts (MMDAs)$253,959,000508
Other savings deposits (excluding MMDAs)$303,772,000244
Total time deposits$370,675,000658
Total time and savings deposits$978,468,000482
Noninterest-bearing deposits$152,955,000402
Interest-bearing deposits$889,014,000505
Retail deposits$918,912,000447
Estimated insured deposits$659,809,000518
IRAs and Keogh plan accounts$54,340,000417
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$1,062,128,000483
Deposits held in domestic offices$1,062,128,000480
Individuals, partnerships, and corporations$871,154,000548
U.S. Government$81,000965
States and political subdivisions in the U.S.$175,968,000159
Commercial banks and other depository institutions in U.S.$14,925,000379
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,754,000383
Demand deposits$87,801,000429
Nontransaction accounts$920,374,000499
Money market deposit accounts (MMDAs)$244,860,000537
Other savings deposits (excluding MMDAs)$302,007,000243
Total time deposits$373,507,000642
Total time and savings deposits$974,327,000480
Noninterest-bearing deposits$167,627,000388
Interest-bearing deposits$894,501,000505
Retail deposits$936,652,000438
Estimated insured deposits$641,934,000527
IRAs and Keogh plan accounts$53,930,000422
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$989,164,000508
Deposits held in domestic offices$989,164,000505
Individuals, partnerships, and corporations$858,971,000544
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$118,735,000238
Commercial banks and other depository institutions in U.S.$11,428,000440
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,066,000513
Demand deposits$66,354,000558
Nontransaction accounts$880,098,000512
Money market deposit accounts (MMDAs)$234,582,000554
Other savings deposits (excluding MMDAs)$272,364,000275
Total time deposits$373,152,000641
Total time and savings deposits$922,810,000501
Noninterest-bearing deposits$158,498,000401
Interest-bearing deposits$830,666,000528
Retail deposits$861,648,000475
Estimated insured deposits$638,007,000518
IRAs and Keogh plan accounts$55,024,000408
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$981,475,000524
Deposits held in domestic offices$981,475,000521
Individuals, partnerships, and corporations$834,126,000576
U.S. Government$33,0001,118
States and political subdivisions in the U.S.$135,851,000209
Commercial banks and other depository institutions in U.S.$11,465,000457
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,193,000538
Demand deposits$65,786,000621
Nontransaction accounts$867,282,000529
Money market deposit accounts (MMDAs)$217,663,000595
Other savings deposits (excluding MMDAs)$281,451,000272
Total time deposits$368,168,000660
Total time and savings deposits$915,689,000521
Noninterest-bearing deposits$152,871,000447
Interest-bearing deposits$828,604,000539
Retail deposits$856,392,000483
Estimated insured deposits$629,685,000543
IRAs and Keogh plan accounts$53,759,000423
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$908,561,000558
Deposits held in domestic offices$908,561,000555
Individuals, partnerships, and corporations$773,783,000610
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$124,565,000223
Commercial banks and other depository institutions in U.S.$10,185,000493
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,099,000593
Demand deposits$61,801,000696
Nontransaction accounts$801,462,000561
Money market deposit accounts (MMDAs)$197,915,000632
Other savings deposits (excluding MMDAs)$270,605,000281
Total time deposits$332,942,000723
Total time and savings deposits$846,760,000550
Noninterest-bearing deposits$146,713,000458
Interest-bearing deposits$761,848,000573
Retail deposits$793,857,000513
Estimated insured deposits$616,323,000559
IRAs and Keogh plan accounts$48,870,000462
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$914,631,000547
Deposits held in domestic offices$914,631,000545
Individuals, partnerships, and corporations$751,506,000620
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$154,755,000175
Commercial banks and other depository institutions in U.S.$8,324,000562
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,514,000600
Demand deposits$62,342,000709
Nontransaction accounts$806,117,000558
Money market deposit accounts (MMDAs)$183,237,000654
Other savings deposits (excluding MMDAs)$301,221,000251
Total time deposits$321,659,000735
Total time and savings deposits$852,289,000550
Noninterest-bearing deposits$149,723,000462
Interest-bearing deposits$764,908,000569
Retail deposits$804,901,000467
Estimated insured deposits$591,079,000574
IRAs and Keogh plan accounts$47,251,000461
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$812,871,000610
Deposits held in domestic offices$812,871,000608
Individuals, partnerships, and corporations$711,300,000651
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$94,126,000275
Commercial banks and other depository institutions in U.S.$7,416,000603
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,400,000704
Demand deposits$56,037,000807
Nontransaction accounts$716,471,000606
Money market deposit accounts (MMDAs)$163,323,000710
Other savings deposits (excluding MMDAs)$234,321,000331
Total time deposits$318,827,000739
Total time and savings deposits$756,834,000592
Noninterest-bearing deposits$133,098,000509
Interest-bearing deposits$679,773,000622
Retail deposits$703,632,000516
Estimated insured deposits$579,568,000583
IRAs and Keogh plan accounts$46,254,000474
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$808,573,000603
Deposits held in domestic offices$808,573,000602
Individuals, partnerships, and corporations$693,730,000659
U.S. Government$04,264
States and political subdivisions in the U.S.$111,274,000226
Commercial banks and other depository institutions in U.S.$3,569,000908
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,956,000776
Demand deposits$53,118,000955
Nontransaction accounts$711,617,000598
Money market deposit accounts (MMDAs)$148,107,000757
Other savings deposits (excluding MMDAs)$251,602,000301
Total time deposits$311,908,000712
Total time and savings deposits$755,455,000582
Noninterest-bearing deposits$128,353,000536
Interest-bearing deposits$680,220,000617
Retail deposits$700,626,000523
Estimated insured deposits$566,598,000591
IRAs and Keogh plan accounts$45,220,000474
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$827,958,000582
Deposits held in domestic offices$827,958,000580
Individuals, partnerships, and corporations$693,655,000648
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$126,536,000201
Commercial banks and other depository institutions in U.S.$7,732,000631
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,354,000713
Demand deposits$59,033,000834
Nontransaction accounts$721,604,000571
Money market deposit accounts (MMDAs)$127,518,000838
Other savings deposits (excluding MMDAs)$276,797,000270
Total time deposits$317,289,000662
Total time and savings deposits$768,925,000559
Noninterest-bearing deposits$133,033,000511
Interest-bearing deposits$694,926,000598
Retail deposits$718,319,000512
Estimated insured deposits$566,330,000577
IRAs and Keogh plan accounts$43,992,000473
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$831,571,000567
Deposits held in domestic offices$831,571,000566
Individuals, partnerships, and corporations$670,003,000653
U.S. Government$77,0001,159
States and political subdivisions in the U.S.$150,994,000173
Commercial banks and other depository institutions in U.S.$10,497,000519
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,787,000717
Demand deposits$59,033,000867
Nontransaction accounts$723,784,000556
Money market deposit accounts (MMDAs)$101,808,000966
Other savings deposits (excluding MMDAs)$310,637,000242
Total time deposits$311,339,000653
Total time and savings deposits$772,538,000550
Noninterest-bearing deposits$136,080,000520
Interest-bearing deposits$695,491,000587
Retail deposits$726,202,000498
Estimated insured deposits$508,746,000646
IRAs and Keogh plan accounts$43,172,000480
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$770,964,000600
Deposits held in domestic offices$770,964,000598
Individuals, partnerships, and corporations$657,878,000653
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$102,037,000243
Commercial banks and other depository institutions in U.S.$11,020,000520
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,436,000871
Demand deposits$54,832,000936
Nontransaction accounts$676,528,000584
Money market deposit accounts (MMDAs)$91,845,0001,015
Other savings deposits (excluding MMDAs)$272,981,000272
Total time deposits$311,702,000630
Total time and savings deposits$716,132,000576
Noninterest-bearing deposits$133,550,000524
Interest-bearing deposits$637,413,000617
Retail deposits$662,157,000542
Estimated insured deposits$502,706,000641
IRAs and Keogh plan accounts$42,335,000495
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$741,037,000606
Deposits held in domestic offices$741,037,000605
Individuals, partnerships, and corporations$631,084,000655
U.S. Government$115,000554
States and political subdivisions in the U.S.$99,180,000248
Commercial banks and other depository institutions in U.S.$10,658,000534
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,415,000813
Demand deposits$54,967,000966
Nontransaction accounts$640,622,000595
Money market deposit accounts (MMDAs)$92,544,000981
Other savings deposits (excluding MMDAs)$266,554,000268
Total time deposits$281,524,000664
Total time and savings deposits$686,070,000575
Noninterest-bearing deposits$126,539,000522
Interest-bearing deposits$614,499,000621
Retail deposits$652,840,000538
Estimated insured deposits$491,011,000637
IRAs and Keogh plan accounts$40,806,000507
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$731,542,000604
Deposits held in domestic offices$731,542,000602
Individuals, partnerships, and corporations$612,457,000664
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$110,165,000220
Commercial banks and other depository institutions in U.S.$8,905,000606
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,726,000934
Demand deposits$47,102,0001,142
Nontransaction accounts$637,816,000588
Money market deposit accounts (MMDAs)$95,452,000967
Other savings deposits (excluding MMDAs)$277,639,000268
Total time deposits$264,725,000675
Total time and savings deposits$684,440,000569
Noninterest-bearing deposits$117,626,000548
Interest-bearing deposits$613,916,000612
Retail deposits$648,027,000538
Estimated insured deposits$483,240,000644
IRAs and Keogh plan accounts$39,763,000518
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$753,266,000584
Deposits held in domestic offices$753,266,000583
Individuals, partnerships, and corporations$610,640,000667
U.S. Government$65,0001,142
States and political subdivisions in the U.S.$129,418,000186
Commercial banks and other depository institutions in U.S.$13,143,000468
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,103,000209
Demand deposits$121,920,000380
Nontransaction accounts$389,163,000916
Money market deposit accounts (MMDAs)$86,878,0001,040
Other savings deposits (excluding MMDAs)$39,971,0001,551
Total time deposits$262,314,000669
Total time and savings deposits$631,346,000612
Noninterest-bearing deposits$121,920,000524
Interest-bearing deposits$631,346,000596
Retail deposits$672,789,000521
Estimated insured deposits$478,664,000651
IRAs and Keogh plan accounts$40,033,000519
Brokered deposits$1,498,0001,910
Fully insured brokered deposits$1,498,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$709,057,000607
Deposits held in domestic offices$709,057,000603
Individuals, partnerships, and corporations$597,869,000671
U.S. Government$40,0001,056
States and political subdivisions in the U.S.$96,727,000248
Commercial banks and other depository institutions in U.S.$14,421,000431
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,010,000226
Demand deposits$116,182,000380
Nontransaction accounts$388,047,000912
Money market deposit accounts (MMDAs)$79,325,0001,104
Other savings deposits (excluding MMDAs)$41,506,0001,489
Total time deposits$267,216,000643
Total time and savings deposits$592,875,000645
Noninterest-bearing deposits$116,182,000525
Interest-bearing deposits$592,875,000621
Retail deposits$619,430,000553
Estimated insured deposits$466,098,000656
IRAs and Keogh plan accounts$40,063,000526
Brokered deposits$1,839,0001,791
Fully insured brokered deposits$1,839,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$697,819,000608
Deposits held in domestic offices$697,819,000605
Individuals, partnerships, and corporations$588,043,000689
U.S. Government$40,0001,167
States and political subdivisions in the U.S.$95,881,000246
Commercial banks and other depository institutions in U.S.$13,855,000430
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,451,000229
Demand deposits$118,589,000381
Nontransaction accounts$368,368,000937
Money market deposit accounts (MMDAs)$71,950,0001,178
Other savings deposits (excluding MMDAs)$41,734,0001,464
Total time deposits$254,684,000661
Total time and savings deposits$579,230,000657
Noninterest-bearing deposits$118,589,000518
Interest-bearing deposits$579,230,000638
Retail deposits$618,269,000559
Estimated insured deposits$509,266,000604
IRAs and Keogh plan accounts$40,432,000516
Brokered deposits$1,937,0001,638
Fully insured brokered deposits$1,937,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$697,133,000607
Deposits held in domestic offices$697,133,000604
Individuals, partnerships, and corporations$573,842,000702
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$105,335,000219
Commercial banks and other depository institutions in U.S.$17,921,000358
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,087,000223
Demand deposits$102,819,000441
Nontransaction accounts$365,047,000940
Money market deposit accounts (MMDAs)$62,593,0001,304
Other savings deposits (excluding MMDAs)$39,919,0001,483
Total time deposits$262,535,000644
Total time and savings deposits$594,315,000639
Noninterest-bearing deposits$102,819,000575
Interest-bearing deposits$594,314,000620
Retail deposits$614,572,000548
Estimated insured deposits$490,652,000633
IRAs and Keogh plan accounts$40,395,000523
Brokered deposits$2,133,0001,499
Fully insured brokered deposits$2,133,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$699,553,000610
Deposits held in domestic offices$699,553,000608
Individuals, partnerships, and corporations$586,718,000681
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$101,461,000227
Commercial banks and other depository institutions in U.S.$11,330,000488
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,145,000167
Demand deposits$107,277,000370
Nontransaction accounts$348,407,000816
Money market deposit accounts (MMDAs)$61,536,0001,163
Other savings deposits (excluding MMDAs)$37,629,0001,308
Total time deposits$249,242,000550
Total time and savings deposits$592,275,000645
Noninterest-bearing deposits$107,277,000551
Interest-bearing deposits$592,276,000617
Retail deposits$622,805,000549
Estimated insured deposits$478,490,000655
IRAs and Keogh plan accounts$40,326,000540
Brokered deposits$199,0001,968
Fully insured brokered deposits$199,0001,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$673,564,000635
Deposits held in domestic offices$673,564,000633
Individuals, partnerships, and corporations$583,026,000691
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$59,082,000372
Commercial banks and other depository institutions in U.S.$31,428,000215
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,469,000182
Demand deposits$108,558,000353
Nontransaction accounts$366,094,000800
Money market deposit accounts (MMDAs)$65,801,0001,111
Other savings deposits (excluding MMDAs)$40,431,0001,248
Total time deposits$259,862,000540
Total time and savings deposits$565,005,000691
Noninterest-bearing deposits$108,558,000545
Interest-bearing deposits$565,006,000663
Retail deposits$594,759,000585
Estimated insured deposits$489,663,000651
IRAs and Keogh plan accounts$40,667,000554
Brokered deposits$199,0001,906
Fully insured brokered deposits$199,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$679,432,000625
Deposits held in domestic offices$679,432,000623
Individuals, partnerships, and corporations$584,459,000679
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$66,023,000330
Commercial banks and other depository institutions in U.S.$28,908,000226
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,355,000184
Demand deposits$93,938,000419
Nontransaction accounts$376,077,000777
Money market deposit accounts (MMDAs)$68,307,0001,041
Other savings deposits (excluding MMDAs)$39,631,0001,244
Total time deposits$268,139,000535
Total time and savings deposits$585,494,000657
Noninterest-bearing deposits$93,938,000630
Interest-bearing deposits$585,494,000626
Retail deposits$598,957,000570
Estimated insured deposits$498,389,000635
IRAs and Keogh plan accounts$41,382,000546
Brokered deposits$301,0001,832
Fully insured brokered deposits$301,0001,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$670,206,000622
Deposits held in domestic offices$670,206,000620
Individuals, partnerships, and corporations$563,637,000690
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$81,098,000279
Commercial banks and other depository institutions in U.S.$25,449,000245
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,765,000182
Demand deposits$91,104,000399
Nontransaction accounts$374,441,000766
Money market deposit accounts (MMDAs)$62,823,0001,096
Other savings deposits (excluding MMDAs)$37,678,0001,271
Total time deposits$273,940,000528
Total time and savings deposits$579,102,000648
Noninterest-bearing deposits$91,104,000601
Interest-bearing deposits$579,102,000623
Retail deposits$586,872,000571
Estimated insured deposits$495,330,000629
IRAs and Keogh plan accounts$40,597,000550
Brokered deposits$495,0001,721
Fully insured brokered deposits$495,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$668,208,000618
Deposits held in domestic offices$668,208,000616
Individuals, partnerships, and corporations$580,442,000658
U.S. Government$112,0001,021
States and political subdivisions in the U.S.$87,654,000250
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$307,422,000177
Demand deposits$89,087,000411
Nontransaction accounts$360,786,000772
Money market deposit accounts (MMDAs)$55,424,0001,169
Other savings deposits (excluding MMDAs)$32,897,0001,327
Total time deposits$272,465,000526
Total time and savings deposits$579,121,000631
Noninterest-bearing deposits$92,649,000576
Interest-bearing deposits$575,558,000616
Retail deposits$589,485,000562
Estimated insured deposits$483,148,000632
IRAs and Keogh plan accounts$40,688,000543
Brokered deposits$495,0001,678
Fully insured brokered deposits$495,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$418,317,000948
Deposits held in domestic offices$418,317,000947
Individuals, partnerships, and corporations$352,760,0001,034
U.S. Government$62,0001,538
States and political subdivisions in the U.S.$65,495,000299
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$157,669,000328
Demand deposits$57,897,000669
Nontransaction accounts$260,648,0001,026
Money market deposit accounts (MMDAs)$78,798,000829
Other savings deposits (excluding MMDAs)$14,088,0002,278
Total time deposits$167,762,000911
Total time and savings deposits$360,420,000966
Noninterest-bearing deposits$57,897,000879
Interest-bearing deposits$360,420,000950
Retail deposits$363,932,000885
Estimated insured deposits$290,886,0001,044
IRAs and Keogh plan accounts$27,475,000807
Brokered deposits$990,0001,323
Fully insured brokered deposits$990,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$394,704,000972
Deposits held in domestic offices$394,704,000970
Individuals, partnerships, and corporations$330,792,0001,067
U.S. Government$57,0001,567
States and political subdivisions in the U.S.$63,855,000276
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$144,892,000366
Demand deposits$53,236,000728
Nontransaction accounts$249,812,000999
Money market deposit accounts (MMDAs)$80,808,000735
Other savings deposits (excluding MMDAs)$12,709,0002,297
Total time deposits$156,295,000983
Total time and savings deposits$341,468,000978
Noninterest-bearing deposits$53,236,000904
Interest-bearing deposits$341,468,000965
Retail deposits$344,929,000921
Estimated insured deposits$265,415,0001,131
IRAs and Keogh plan accounts$17,229,0001,263
Brokered deposits$2,279,000987
Fully insured brokered deposits$2,279,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$272,977,0001,372
Deposits held in domestic offices$272,977,0001,368
Individuals, partnerships, and corporations$219,713,0001,606
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$53,249,000315
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$120,572,000482
Demand deposits$49,936,000813
Nontransaction accounts$152,405,0001,553
Money market deposit accounts (MMDAs)$42,787,0001,172
Other savings deposits (excluding MMDAs)$8,371,0003,316
Total time deposits$101,247,0001,470
Total time and savings deposits$223,041,0001,459
Noninterest-bearing deposits$49,937,000963
Interest-bearing deposits$223,040,0001,452
Retail deposits$232,649,0001,370
Estimated insured deposits$176,578,0001,776
IRAs and Keogh plan accounts$10,156,0002,173
Brokered deposits$4,555,000582
Fully insured brokered deposits$4,555,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$244,048,0001,523
Deposits held in domestic offices$244,048,0001,518
Individuals, partnerships, and corporations$199,434,0001,766
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$44,580,000346
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$100,070,000681
Demand deposits$40,106,0001,151
Nontransaction accounts$143,978,0001,586
Money market deposit accounts (MMDAs)$34,911,0001,264
Other savings deposits (excluding MMDAs)$8,104,0003,453
Total time deposits$100,963,0001,416
Total time and savings deposits$203,942,0001,561
Noninterest-bearing deposits$40,106,0001,276
Interest-bearing deposits$203,942,0001,562
Retail deposits$202,061,0001,583
Estimated insured deposits$159,746,0001,973
IRAs and Keogh plan accounts$14,374,0001,624
Brokered deposits$1,693,000785
Fully insured brokered deposits$1,693,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$199,467,0001,903
Deposits held in domestic offices$199,467,0001,896
Individuals, partnerships, and corporations$180,269,0001,953
U.S. Government$06,819
States and political subdivisions in the U.S.$19,198,000864
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$66,611,0001,187
Demand deposits$31,898,0001,421
Nontransaction accounts$132,856,0001,677
Money market deposit accounts (MMDAs)$13,760,0002,454
Other savings deposits (excluding MMDAs)$8,103,0003,518
Total time deposits$110,993,0001,306
Total time and savings deposits$167,569,0001,911
Noninterest-bearing deposits$31,898,0001,540
Interest-bearing deposits$167,569,0001,929
Retail deposits$155,763,0002,092
Estimated insured deposits$144,905,0002,182
IRAs and Keogh plan accounts$13,409,0001,833
Brokered deposits$10,205,000322
Fully insured brokered deposits$10,205,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$172,056,0002,254
Deposits held in domestic offices$172,056,0002,243
Individuals, partnerships, and corporations$155,710,0002,326
U.S. Government$07,644
States and political subdivisions in the U.S.$16,346,0001,017
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$57,818,0001,450
Demand deposits$29,727,0001,581
Nontransaction accounts$114,238,0001,968
Money market deposit accounts (MMDAs)$15,743,0002,238
Other savings deposits (excluding MMDAs)$7,717,0003,874
Total time deposits$90,778,0001,610
Total time and savings deposits$142,329,0002,310
Noninterest-bearing deposits$29,727,0001,685
Interest-bearing deposits$142,329,0002,337
Retail deposits$129,866,0002,595
Estimated insured deposits$119,576,0002,741
IRAs and Keogh plan accounts$13,428,0001,968
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$136,968,0002,837
Deposits held in domestic offices$136,968,0002,827
Individuals, partnerships, and corporations$123,926,0002,905
U.S. Government$98,0003,321
States and political subdivisions in the U.S.$12,944,0001,212
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,787,0002,027
Demand deposits$22,709,0002,060
Nontransaction accounts$94,181,0002,363
Money market deposit accounts (MMDAs)$11,886,0002,804
Other savings deposits (excluding MMDAs)$7,643,0004,072
Total time deposits$74,652,0001,941
Total time and savings deposits$114,259,0002,869
Noninterest-bearing deposits$22,709,0002,179
Interest-bearing deposits$114,259,0002,910
Retail deposits$103,045,0003,295
Estimated insured deposits$99,777,0003,332
IRAs and Keogh plan accounts$10,509,0002,533
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$106,579,0003,565
Deposits held in domestic offices$106,579,0003,556
Individuals, partnerships, and corporations$96,505,0003,631
U.S. Government$08,552
States and political subdivisions in the U.S.$10,074,0001,514
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,159,0002,418
Demand deposits$20,444,0002,255
Nontransaction accounts$69,420,0003,092
Money market deposit accounts (MMDAs)$8,129,0004,109
Other savings deposits (excluding MMDAs)$6,616,0004,902
Total time deposits$54,675,0002,378
Total time and savings deposits$86,135,0003,711
Noninterest-bearing deposits$20,444,0002,374
Interest-bearing deposits$86,135,0003,748
Retail deposits$76,769,0004,375
Estimated insured deposits$72,750,0004,502
IRAs and Keogh plan accounts$5,638,0004,096
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$92,799,0004,167
Deposits held in domestic offices$92,799,0004,159
Individuals, partnerships, and corporations$80,757,0004,393
U.S. Government$583,0001,057
States and political subdivisions in the U.S.$11,459,0001,252
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,177,0002,783
Demand deposits$13,031,0003,309
Nontransaction accounts$60,622,0003,574
Money market deposit accounts (MMDAs)$10,322,0003,744
Other savings deposits (excluding MMDAs)$9,290,0004,124
Total time deposits$41,010,0003,156
Total time and savings deposits$79,768,0004,112
Noninterest-bearing deposits$13,031,0003,501
Interest-bearing deposits$79,768,0004,201
Retail deposits$70,649,0004,908
Estimated insured deposits$64,580,0005,183
IRAs and Keogh plan accounts$4,765,0004,836
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$76,913,0005,061
Deposits held in domestic offices$76,913,0005,052
Individuals, partnerships, and corporations$69,086,0005,259
U.S. Government$192,0002,688
States and political subdivisions in the U.S.$7,635,0001,904
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 accounts$24,657,0003,486
Demand deposits$12,854,0003,252
Nontransaction accounts$52,256,0004,148
Money market deposit accounts (MMDAs)$8,825,0004,327
Other savings deposits (excluding MMDAs)$7,215,0004,632
Total time deposits$36,216,0003,782
Total time and savings deposits$64,059,0005,274
Noninterest-bearing deposits$12,854,0003,497
Interest-bearing deposits$64,059,0005,270
Retail deposits$57,848,0005,963
Estimated insured deposits$52,778,0006,390
IRAs and Keogh plan accounts$3,640,0006,111
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA