The Paducah Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$767,667,0001,076
Deposits held in domestic offices$767,667,0001,074
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,573,000656
Demand deposits$272,666,000730
Nontransaction accounts$313,094,0001,463
Money market deposit accounts (MMDAs)$130,543,0001,120
Other savings deposits (excluding MMDAs)$92,351,0001,020
Total time deposits$90,200,0001,967
Total time and savings deposits$495,001,0001,190
Noninterest-bearing deposits$187,382,000966
Interest-bearing deposits$580,285,0001,080
Retail deposits$674,697,0001,033
Estimated insured deposits$652,331,000913
IRAs and Keogh plan accounts$6,798,0002,100
Brokered deposits$77,954,000565
Fully insured brokered deposits$77,954,000532
Deposits obtained via list services, yet not brokered$7,578,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$735,551,0001,108
Deposits held in domestic offices$735,551,0001,106
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,511,000672
Demand deposits$271,423,000736
Nontransaction accounts$289,040,0001,532
Money market deposit accounts (MMDAs)$123,138,0001,164
Other savings deposits (excluding MMDAs)$97,621,0001,011
Total time deposits$68,281,0002,252
Total time and savings deposits$464,128,0001,250
Noninterest-bearing deposits$203,053,000925
Interest-bearing deposits$532,498,0001,139
Retail deposits$658,710,0001,061
Estimated insured deposits$612,085,000959
IRAs and Keogh plan accounts$6,652,000760
Brokered deposits$64,082,000607
Fully insured brokered deposits$64,082,000570
Deposits obtained via list services, yet not brokered$4,096,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$717,356,0001,131
Deposits held in domestic offices$717,356,0001,129
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,920,000636
Demand deposits$284,786,000699
Nontransaction accounts$258,436,0001,631
Money market deposit accounts (MMDAs)$97,340,0001,336
Other savings deposits (excluding MMDAs)$104,855,000990
Total time deposits$56,241,0002,423
Total time and savings deposits$432,570,0001,307
Noninterest-bearing deposits$201,520,000946
Interest-bearing deposits$515,836,0001,154
Retail deposits$649,426,0001,080
Estimated insured deposits$599,338,000972
IRAs and Keogh plan accounts$6,681,0002,123
Brokered deposits$57,533,000620
Fully insured brokered deposits$57,533,000569
Deposits obtained via list services, yet not brokered$4,087,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$730,287,0001,125
Deposits held in domestic offices$730,287,0001,123
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,254,000613
Demand deposits$298,061,000686
Nontransaction accounts$240,033,0001,725
Money market deposit accounts (MMDAs)$85,785,0001,492
Other savings deposits (excluding MMDAs)$111,782,0001,011
Total time deposits$42,466,0002,715
Total time and savings deposits$432,226,0001,322
Noninterest-bearing deposits$206,237,000954
Interest-bearing deposits$524,050,0001,151
Retail deposits$684,955,0001,063
Estimated insured deposits$602,257,000971
IRAs and Keogh plan accounts$6,709,000755
Brokered deposits$35,858,000746
Fully insured brokered deposits$35,858,000676
Deposits obtained via list services, yet not brokered$4,309,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$728,087,0001,133
Deposits held in domestic offices$728,087,0001,131
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,778,000632
Demand deposits$285,149,000717
Nontransaction accounts$238,309,0001,716
Money market deposit accounts (MMDAs)$74,490,0001,689
Other savings deposits (excluding MMDAs)$117,427,0001,022
Total time deposits$46,393,0002,436
Total time and savings deposits$442,938,0001,300
Noninterest-bearing deposits$206,416,0001,011
Interest-bearing deposits$521,671,0001,140
Retail deposits$677,481,0001,103
Estimated insured deposits$586,322,000965
IRAs and Keogh plan accounts$6,374,0002,244
Brokered deposits$42,384,000599
Fully insured brokered deposits$42,384,000540
Deposits obtained via list services, yet not brokered$6,745,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$706,708,0001,176
Deposits held in domestic offices$706,708,0001,174
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,467,000657
Demand deposits$278,565,000757
Nontransaction accounts$233,241,0001,751
Money market deposit accounts (MMDAs)$61,755,0001,921
Other savings deposits (excluding MMDAs)$123,973,0001,014
Total time deposits$47,513,0002,358
Total time and savings deposits$428,143,0001,341
Noninterest-bearing deposits$213,124,0001,013
Interest-bearing deposits$493,584,0001,195
Retail deposits$657,840,0001,156
Estimated insured deposits$572,391,000996
IRAs and Keogh plan accounts$6,238,000811
Brokered deposits$40,652,000522
Fully insured brokered deposits$40,652,000468
Deposits obtained via list services, yet not brokered$6,493,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$683,123,0001,210
Deposits held in domestic offices$683,123,0001,210
Individuals, partnerships, and corporations$604,603,0001,215
U.S. Government$0821
States and political subdivisions in the U.S.$64,740,0001,040
Commercial banks and other depository institutions in U.S.$13,780,000492
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,643,000655
Demand deposits$264,936,000783
Nontransaction accounts$224,480,0001,815
Money market deposit accounts (MMDAs)$51,874,0002,158
Other savings deposits (excluding MMDAs)$127,271,0001,016
Total time deposits$45,335,0002,459
Total time and savings deposits$418,187,0001,375
Noninterest-bearing deposits$203,020,0001,061
Interest-bearing deposits$480,103,0001,244
Retail deposits$654,396,0001,165
Estimated insured deposits$552,250,0001,019
IRAs and Keogh plan accounts$6,317,0002,367
Brokered deposits$23,080,000616
Fully insured brokered deposits$23,080,000553
Deposits obtained via list services, yet not brokered$10,326,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$679,204,0001,222
Deposits held in domestic offices$679,204,0001,222
Individuals, partnerships, and corporations$596,846,0001,236
U.S. Government$0814
States and political subdivisions in the U.S.$68,185,000985
Commercial banks and other depository institutions in U.S.$14,173,000475
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,922,000652
Demand deposits$259,397,000786
Nontransaction accounts$218,282,0001,855
Money market deposit accounts (MMDAs)$47,028,0002,259
Other savings deposits (excluding MMDAs)$121,585,0001,060
Total time deposits$49,670,0002,351
Total time and savings deposits$419,807,0001,388
Noninterest-bearing deposits$207,330,0001,029
Interest-bearing deposits$471,874,0001,259
Retail deposits$649,050,0001,172
Estimated insured deposits$544,180,0001,030
IRAs and Keogh plan accounts$6,468,000827
Brokered deposits$24,252,000595
Fully insured brokered deposits$24,252,000537
Deposits obtained via list services, yet not brokered$12,962,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$662,417,0001,233
Deposits held in domestic offices$662,417,0001,233
Individuals, partnerships, and corporations$585,643,0001,248
U.S. Government$0909
States and political subdivisions in the U.S.$61,594,0001,070
Commercial banks and other depository institutions in U.S.$15,180,000462
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,067,000651
Demand deposits$248,738,000791
Nontransaction accounts$216,350,0001,860
Money market deposit accounts (MMDAs)$46,847,0002,234
Other savings deposits (excluding MMDAs)$114,274,0001,101
Total time deposits$55,228,0002,235
Total time and savings deposits$413,679,0001,397
Noninterest-bearing deposits$197,292,0001,080
Interest-bearing deposits$465,125,0001,262
Retail deposits$628,287,0001,206
Estimated insured deposits$537,435,0001,048
IRAs and Keogh plan accounts$6,235,0002,439
Brokered deposits$28,189,000541
Fully insured brokered deposits$28,189,000485
Deposits obtained via list services, yet not brokered$14,194,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$636,536,0001,264
Deposits held in domestic offices$636,536,0001,264
Individuals, partnerships, and corporations$557,766,0001,288
U.S. Government$0842
States and political subdivisions in the U.S.$56,515,0001,122
Commercial banks and other depository institutions in U.S.$22,255,000363
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,655,000656
Demand deposits$237,806,000791
Nontransaction accounts$219,881,0001,865
Money market deposit accounts (MMDAs)$46,658,0002,229
Other savings deposits (excluding MMDAs)$109,982,0001,128
Total time deposits$63,240,0002,099
Total time and savings deposits$398,730,0001,455
Noninterest-bearing deposits$189,503,0001,092
Interest-bearing deposits$447,033,0001,310
Retail deposits$598,792,0001,240
Estimated insured deposits$523,793,0001,076
IRAs and Keogh plan accounts$6,428,000876
Brokered deposits$32,076,000519
Fully insured brokered deposits$32,076,000464
Deposits obtained via list services, yet not brokered$18,061,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$644,081,0001,237
Deposits held in domestic offices$644,081,0001,237
Individuals, partnerships, and corporations$564,572,0001,259
U.S. Government$0841
States and political subdivisions in the U.S.$57,495,0001,096
Commercial banks and other depository institutions in U.S.$22,014,000392
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,920,000615
Demand deposits$237,806,000743
Nontransaction accounts$224,161,0001,845
Money market deposit accounts (MMDAs)$45,448,0002,225
Other savings deposits (excluding MMDAs)$108,947,0001,135
Total time deposits$69,766,0001,988
Total time and savings deposits$406,275,0001,432
Noninterest-bearing deposits$187,684,0001,071
Interest-bearing deposits$456,397,0001,268
Retail deposits$604,833,0001,204
Estimated insured deposits$534,191,0001,048
IRAs and Keogh plan accounts$6,256,0002,508
Brokered deposits$33,576,000530
Fully insured brokered deposits$33,576,000479
Deposits obtained via list services, yet not brokered$22,510,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$655,435,0001,200
Deposits held in domestic offices$655,435,0001,200
Individuals, partnerships, and corporations$559,491,0001,249
U.S. Government$0837
States and political subdivisions in the U.S.$67,904,000922
Commercial banks and other depository institutions in U.S.$28,040,000334
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,172,000563
Demand deposits$233,111,000713
Nontransaction accounts$232,263,0001,805
Money market deposit accounts (MMDAs)$46,121,0002,184
Other savings deposits (excluding MMDAs)$108,314,0001,134
Total time deposits$77,828,0001,876
Total time and savings deposits$422,324,0001,370
Noninterest-bearing deposits$193,541,0001,037
Interest-bearing deposits$461,894,0001,230
Retail deposits$615,746,0001,160
Estimated insured deposits$529,661,0001,048
IRAs and Keogh plan accounts$6,215,000890
Brokered deposits$33,779,000561
Fully insured brokered deposits$33,779,000513
Deposits obtained via list services, yet not brokered$29,266,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$618,841,0001,193
Deposits held in domestic offices$618,841,0001,193
Individuals, partnerships, and corporations$529,445,0001,244
U.S. Government$0909
States and political subdivisions in the U.S.$59,859,0001,003
Commercial banks and other depository institutions in U.S.$29,537,000337
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,323,000545
Demand deposits$162,714,000862
Nontransaction accounts$245,518,0001,718
Money market deposit accounts (MMDAs)$44,374,0002,144
Other savings deposits (excluding MMDAs)$100,745,0001,168
Total time deposits$100,399,0001,544
Total time and savings deposits$456,127,0001,247
Noninterest-bearing deposits$164,166,0001,064
Interest-bearing deposits$454,675,0001,195
Retail deposits$559,410,0001,179
Estimated insured deposits$513,693,0001,028
IRAs and Keogh plan accounts$6,628,0002,421
Brokered deposits$52,255,000458
Fully insured brokered deposits$52,255,000418
Deposits obtained via list services, yet not brokered$31,700,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$622,933,0001,160
Deposits held in domestic offices$622,933,0001,160
Individuals, partnerships, and corporations$536,637,0001,200
U.S. Government$0867
States and political subdivisions in the U.S.$57,004,000998
Commercial banks and other depository institutions in U.S.$29,292,000357
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,900,0002,038
Demand deposits$31,367,0003,105
Nontransaction accounts$526,033,0001,029
Money market deposit accounts (MMDAs)$42,529,0002,149
Other savings deposits (excluding MMDAs)$367,436,000538
Total time deposits$116,068,0001,377
Total time and savings deposits$591,566,0001,015
Noninterest-bearing deposits$160,068,0001,059
Interest-bearing deposits$462,865,0001,149
Retail deposits$548,939,0001,163
Estimated insured deposits$520,558,000995
IRAs and Keogh plan accounts$6,488,000898
Brokered deposits$66,331,000417
Fully insured brokered deposits$66,331,000390
Deposits obtained via list services, yet not brokered$32,182,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$618,871,0001,155
Deposits held in domestic offices$618,871,0001,155
Individuals, partnerships, and corporations$545,294,0001,158
U.S. Government$0863
States and political subdivisions in the U.S.$57,069,000993
Commercial banks and other depository institutions in U.S.$16,508,000500
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,991,0001,966
Demand deposits$29,978,0003,139
Nontransaction accounts$519,880,0001,038
Money market deposit accounts (MMDAs)$43,135,0002,103
Other savings deposits (excluding MMDAs)$373,519,000530
Total time deposits$103,226,0001,588
Total time and savings deposits$588,893,0001,016
Noninterest-bearing deposits$166,169,0001,019
Interest-bearing deposits$452,702,0001,163
Retail deposits$552,510,0001,147
Estimated insured deposits$507,109,0001,022
IRAs and Keogh plan accounts$6,461,0002,467
Brokered deposits$59,266,000472
Fully insured brokered deposits$59,266,000436
Deposits obtained via list services, yet not brokered$21,384,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$561,869,0001,148
Deposits held in domestic offices$561,869,0001,148
Individuals, partnerships, and corporations$486,956,0001,163
U.S. Government$0886
States and political subdivisions in the U.S.$61,085,000915
Commercial banks and other depository institutions in U.S.$13,828,000573
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,427,0001,639
Demand deposits$25,192,0003,084
Nontransaction accounts$464,442,0001,102
Money market deposit accounts (MMDAs)$39,887,0002,085
Other savings deposits (excluding MMDAs)$313,764,000578
Total time deposits$110,790,0001,537
Total time and savings deposits$536,677,0001,038
Noninterest-bearing deposits$123,776,0001,047
Interest-bearing deposits$438,093,0001,141
Retail deposits$484,673,0001,161
Estimated insured deposits$475,658,0001,002
IRAs and Keogh plan accounts$6,624,000904
Brokered deposits$70,870,000403
Fully insured brokered deposits$70,870,000379
Deposits obtained via list services, yet not brokered$16,986,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$549,369,0001,157
Deposits held in domestic offices$549,369,0001,157
Individuals, partnerships, and corporations$480,341,0001,175
U.S. Government$01,019
States and political subdivisions in the U.S.$56,034,000972
Commercial banks and other depository institutions in U.S.$12,994,000584
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,184,0001,658
Demand deposits$24,795,0003,141
Nontransaction accounts$454,185,0001,111
Money market deposit accounts (MMDAs)$30,551,0002,365
Other savings deposits (excluding MMDAs)$303,711,000583
Total time deposits$119,923,0001,434
Total time and savings deposits$524,574,0001,041
Noninterest-bearing deposits$122,310,0001,059
Interest-bearing deposits$427,059,0001,158
Retail deposits$462,672,0001,194
Estimated insured deposits$476,094,000992
IRAs and Keogh plan accounts$6,827,0002,422
Brokered deposits$80,329,000352
Fully insured brokered deposits$80,329,000334
Deposits obtained via list services, yet not brokered$16,725,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$551,595,0001,152
Deposits held in domestic offices$551,595,0001,152
Individuals, partnerships, and corporations$494,318,0001,136
U.S. Government$0965
States and political subdivisions in the U.S.$49,628,0001,045
Commercial banks and other depository institutions in U.S.$7,649,000814
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,998,0001,670
Demand deposits$28,018,0002,915
Nontransaction accounts$458,597,0001,094
Money market deposit accounts (MMDAs)$29,879,0002,405
Other savings deposits (excluding MMDAs)$305,406,000570
Total time deposits$123,312,0001,414
Total time and savings deposits$523,577,0001,045
Noninterest-bearing deposits$129,161,000995
Interest-bearing deposits$422,434,0001,153
Retail deposits$455,204,0001,209
Estimated insured deposits$474,927,000989
IRAs and Keogh plan accounts$6,891,000994
Brokered deposits$90,984,000347
Fully insured brokered deposits$90,984,000326
Deposits obtained via list services, yet not brokered$10,419,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$548,028,0001,146
Deposits held in domestic offices$548,028,0001,146
Individuals, partnerships, and corporations$490,019,0001,141
U.S. Government$0960
States and political subdivisions in the U.S.$51,594,0001,022
Commercial banks and other depository institutions in U.S.$6,415,000887
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,405,0001,537
Demand deposits$25,700,0003,046
Nontransaction accounts$450,623,0001,095
Money market deposit accounts (MMDAs)$25,415,0002,613
Other savings deposits (excluding MMDAs)$306,863,000555
Total time deposits$118,345,0001,460
Total time and savings deposits$522,328,0001,041
Noninterest-bearing deposits$128,232,000992
Interest-bearing deposits$419,796,0001,152
Retail deposits$452,960,0001,202
Estimated insured deposits$461,247,0001,010
IRAs and Keogh plan accounts$6,933,0002,446
Brokered deposits$89,567,000371
Fully insured brokered deposits$89,567,000350
Deposits obtained via list services, yet not brokered$6,494,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$512,052,0001,213
Deposits held in domestic offices$512,052,0001,213
Individuals, partnerships, and corporations$455,752,0001,215
U.S. Government$0998
States and political subdivisions in the U.S.$52,592,0001,020
Commercial banks and other depository institutions in U.S.$3,708,0001,077
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,006,0002,332
Demand deposits$25,585,0003,088
Nontransaction accounts$446,046,0001,109
Money market deposit accounts (MMDAs)$36,087,0002,229
Other savings deposits (excluding MMDAs)$308,878,000553
Total time deposits$101,081,0001,649
Total time and savings deposits$486,467,0001,097
Noninterest-bearing deposits$125,359,000995
Interest-bearing deposits$386,693,0001,238
Retail deposits$417,645,0001,299
Estimated insured deposits$429,983,0001,094
IRAs and Keogh plan accounts$6,594,0002,545
Brokered deposits$84,167,000406
Fully insured brokered deposits$84,167,000385
Deposits obtained via list services, yet not brokered$3,677,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$499,349,0001,225
Deposits held in domestic offices$499,349,0001,225
Individuals, partnerships, and corporations$454,316,0001,213
U.S. Government$01,108
States and political subdivisions in the U.S.$44,156,0001,164
Commercial banks and other depository institutions in U.S.$877,0001,551
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,486,0002,368
Demand deposits$26,110,0003,083
Nontransaction accounts$433,863,0001,113
Money market deposit accounts (MMDAs)$31,556,0002,395
Other savings deposits (excluding MMDAs)$314,205,000536
Total time deposits$88,102,0001,811
Total time and savings deposits$473,239,0001,112
Noninterest-bearing deposits$124,644,0001,013
Interest-bearing deposits$374,705,0001,252
Retail deposits$418,646,0001,288
Estimated insured deposits$412,383,0001,118
IRAs and Keogh plan accounts$7,646,0002,314
Brokered deposits$72,022,000441
Fully insured brokered deposits$72,022,000418
Deposits obtained via list services, yet not brokered$3,688,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$484,138,0001,256
Deposits held in domestic offices$484,138,0001,256
Individuals, partnerships, and corporations$443,485,0001,232
U.S. Government$01,011
States and political subdivisions in the U.S.$40,121,0001,215
Commercial banks and other depository institutions in U.S.$532,0001,700
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,907,0002,741
Demand deposits$25,031,0003,144
Nontransaction accounts$431,231,0001,112
Money market deposit accounts (MMDAs)$30,689,0002,446
Other savings deposits (excluding MMDAs)$307,918,000539
Total time deposits$92,624,0001,746
Total time and savings deposits$459,107,0001,127
Noninterest-bearing deposits$126,751,0001,018
Interest-bearing deposits$357,387,0001,311
Retail deposits$396,247,0001,346
Estimated insured deposits$414,452,0001,109
IRAs and Keogh plan accounts$9,783,0001,986
Brokered deposits$80,369,000411
Fully insured brokered deposits$80,369,000384
Deposits obtained via list services, yet not brokered$2,055,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$475,447,0001,269
Deposits held in domestic offices$475,447,0001,269
Individuals, partnerships, and corporations$436,515,0001,247
U.S. Government$01,101
States and political subdivisions in the U.S.$38,179,0001,287
Commercial banks and other depository institutions in U.S.$753,0001,583
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,734,0002,517
Demand deposits$27,648,0002,975
Nontransaction accounts$414,713,0001,137
Money market deposit accounts (MMDAs)$29,179,0002,524
Other savings deposits (excluding MMDAs)$309,938,000533
Total time deposits$75,596,0002,021
Total time and savings deposits$447,799,0001,139
Noninterest-bearing deposits$128,518,0001,000
Interest-bearing deposits$346,929,0001,350
Retail deposits$407,903,0001,308
Estimated insured deposits$400,145,0001,142
IRAs and Keogh plan accounts$9,567,0002,030
Brokered deposits$60,030,000499
Fully insured brokered deposits$60,030,000463
Deposits obtained via list services, yet not brokered$3,298,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$477,792,0001,272
Deposits held in domestic offices$477,792,0001,272
Individuals, partnerships, and corporations$438,100,0001,252
U.S. Government$01,097
States and political subdivisions in the U.S.$38,847,0001,250
Commercial banks and other depository institutions in U.S.$845,0001,498
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,257,0002,388
Demand deposits$28,227,0002,929
Nontransaction accounts$412,535,0001,145
Money market deposit accounts (MMDAs)$29,246,0002,579
Other savings deposits (excluding MMDAs)$315,806,000528
Total time deposits$67,483,0002,212
Total time and savings deposits$449,565,0001,144
Noninterest-bearing deposits$134,414,000951
Interest-bearing deposits$343,378,0001,374
Retail deposits$399,260,0001,330
Estimated insured deposits$406,625,0001,129
IRAs and Keogh plan accounts$11,077,0001,837
Brokered deposits$76,021,000502
Fully insured brokered deposits$76,021,000477
Deposits obtained via list services, yet not brokered$3,049,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$473,581,0001,275
Deposits held in domestic offices$473,581,0001,275
Individuals, partnerships, and corporations$438,018,0001,247
U.S. Government$01,191
States and political subdivisions in the U.S.$35,563,0001,376
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,437,0002,482
Demand deposits$26,903,0003,059
Nontransaction accounts$411,144,0001,142
Money market deposit accounts (MMDAs)$32,259,0002,454
Other savings deposits (excluding MMDAs)$314,420,000528
Total time deposits$64,465,0002,303
Total time and savings deposits$446,678,0001,150
Noninterest-bearing deposits$131,974,000977
Interest-bearing deposits$341,607,0001,369
Retail deposits$402,375,0001,327
Estimated insured deposits$396,004,0001,152
IRAs and Keogh plan accounts$9,934,0002,018
Brokered deposits$68,399,000516
Fully insured brokered deposits$68,399,000487
Deposits obtained via list services, yet not brokered$3,138,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$463,976,0001,302
Deposits held in domestic offices$463,976,0001,301
Individuals, partnerships, and corporations$435,024,0001,260
U.S. Government$01,147
States and political subdivisions in the U.S.$28,952,0001,564
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,961,0002,671
Demand deposits$26,775,0003,019
Nontransaction accounts$408,015,0001,158
Money market deposit accounts (MMDAs)$31,830,0002,502
Other savings deposits (excluding MMDAs)$311,162,000532
Total time deposits$65,024,0002,316
Total time and savings deposits$437,201,0001,173
Noninterest-bearing deposits$133,385,000944
Interest-bearing deposits$330,591,0001,415
Retail deposits$407,426,0001,320
Estimated insured deposits$392,060,0001,169
IRAs and Keogh plan accounts$10,203,0002,030
Brokered deposits$53,180,000604
Fully insured brokered deposits$53,180,000572
Deposits obtained via list services, yet not brokered$3,731,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$471,292,0001,283
Deposits held in domestic offices$471,292,0001,282
Individuals, partnerships, and corporations$440,569,0001,237
U.S. Government$01,163
States and political subdivisions in the U.S.$30,723,0001,484
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,427,0002,490
Demand deposits$28,296,0002,907
Nontransaction accounts$409,865,0001,155
Money market deposit accounts (MMDAs)$30,114,0002,581
Other savings deposits (excluding MMDAs)$311,954,000515
Total time deposits$67,796,0002,247
Total time and savings deposits$442,996,0001,157
Noninterest-bearing deposits$134,643,000933
Interest-bearing deposits$336,649,0001,401
Retail deposits$411,342,0001,300
Estimated insured deposits$398,209,0001,153
IRAs and Keogh plan accounts$11,141,0001,904
Brokered deposits$56,288,000553
Fully insured brokered deposits$56,288,000532
Deposits obtained via list services, yet not brokered$2,743,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$471,894,0001,286
Deposits held in domestic offices$471,894,0001,286
Individuals, partnerships, and corporations$439,187,0001,242
U.S. Government$01,186
States and political subdivisions in the U.S.$32,707,0001,407
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,647,0002,302
Demand deposits$30,203,0002,795
Nontransaction accounts$404,247,0001,163
Money market deposit accounts (MMDAs)$29,723,0002,627
Other savings deposits (excluding MMDAs)$314,534,000512
Total time deposits$59,990,0002,501
Total time and savings deposits$441,691,0001,170
Noninterest-bearing deposits$134,408,000918
Interest-bearing deposits$337,486,0001,405
Retail deposits$419,753,0001,288
Estimated insured deposits$392,374,0001,170
IRAs and Keogh plan accounts$9,250,0002,230
Brokered deposits$48,484,000603
Fully insured brokered deposits$48,484,000564
Deposits obtained via list services, yet not brokered$2,741,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$465,902,0001,274
Deposits held in domestic offices$465,902,0001,273
Individuals, partnerships, and corporations$432,896,0001,244
U.S. Government$01,254
States and political subdivisions in the U.S.$33,006,0001,414
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,098,0002,408
Demand deposits$26,413,0003,069
Nontransaction accounts$401,804,0001,163
Money market deposit accounts (MMDAs)$35,130,0002,408
Other savings deposits (excluding MMDAs)$310,770,000507
Total time deposits$55,904,0002,639
Total time and savings deposits$439,489,0001,152
Noninterest-bearing deposits$128,810,000948
Interest-bearing deposits$337,092,0001,379
Retail deposits$413,991,0001,270
Estimated insured deposits$377,089,0001,198
IRAs and Keogh plan accounts$7,795,0002,568
Brokered deposits$47,602,000597
Fully insured brokered deposits$47,602,000564
Deposits obtained via list services, yet not brokered$3,582,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$438,408,0001,330
Deposits held in domestic offices$438,408,0001,330
Individuals, partnerships, and corporations$408,708,0001,296
U.S. Government$01,248
States and political subdivisions in the U.S.$29,700,0001,485
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,244,0002,621
Demand deposits$25,783,0003,072
Nontransaction accounts$382,164,0001,196
Money market deposit accounts (MMDAs)$31,284,0002,549
Other savings deposits (excluding MMDAs)$299,827,000509
Total time deposits$51,053,0002,858
Total time and savings deposits$412,625,0001,210
Noninterest-bearing deposits$128,275,000932
Interest-bearing deposits$310,133,0001,473
Retail deposits$392,437,0001,335
Estimated insured deposits$363,181,0001,237
IRAs and Keogh plan accounts$8,304,0002,485
Brokered deposits$40,731,000659
Fully insured brokered deposits$40,731,000623
Deposits obtained via list services, yet not brokered$3,302,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$441,075,0001,311
Deposits held in domestic offices$441,075,0001,311
Individuals, partnerships, and corporations$418,403,0001,263
U.S. Government$01,147
States and political subdivisions in the U.S.$22,672,0001,867
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,829,0003,056
Demand deposits$25,084,0003,095
Nontransaction accounts$395,246,0001,160
Money market deposit accounts (MMDAs)$32,469,0002,519
Other savings deposits (excluding MMDAs)$305,071,000494
Total time deposits$57,706,0002,648
Total time and savings deposits$415,991,0001,200
Noninterest-bearing deposits$119,781,000970
Interest-bearing deposits$321,294,0001,428
Retail deposits$388,197,0001,340
Estimated insured deposits$351,638,0001,273
IRAs and Keogh plan accounts$8,272,0002,519
Brokered deposits$47,649,000585
Fully insured brokered deposits$47,649,000552
Deposits obtained via list services, yet not brokered$3,154,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$423,497,0001,364
Deposits held in domestic offices$423,497,0001,363
Individuals, partnerships, and corporations$397,473,0001,315
U.S. Government$01,159
States and political subdivisions in the U.S.$26,024,0001,707
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,578,0003,199
Demand deposits$25,647,0003,048
Nontransaction accounts$379,919,0001,204
Money market deposit accounts (MMDAs)$31,078,0002,597
Other savings deposits (excluding MMDAs)$286,104,000523
Total time deposits$62,737,0002,490
Total time and savings deposits$397,850,0001,249
Noninterest-bearing deposits$122,227,000932
Interest-bearing deposits$301,270,0001,508
Retail deposits$370,634,0001,394
Estimated insured deposits$344,723,0001,300
IRAs and Keogh plan accounts$8,367,0002,510
Brokered deposits$48,131,000558
Fully insured brokered deposits$47,642,000529
Deposits obtained via list services, yet not brokered$6,433,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$419,564,0001,362
Deposits held in domestic offices$419,564,0001,362
Individuals, partnerships, and corporations$382,898,0001,350
U.S. Government$01,296
States and political subdivisions in the U.S.$36,666,0001,230
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,080,0003,066
Demand deposits$25,723,0003,112
Nontransaction accounts$372,484,0001,203
Money market deposit accounts (MMDAs)$28,714,0002,716
Other savings deposits (excluding MMDAs)$299,283,000494
Total time deposits$44,487,0003,243
Total time and savings deposits$393,841,0001,236
Noninterest-bearing deposits$115,059,0001,012
Interest-bearing deposits$304,505,0001,477
Retail deposits$386,212,0001,354
Estimated insured deposits$340,471,0001,300
IRAs and Keogh plan accounts$8,526,0002,493
Brokered deposits$28,395,000784
Fully insured brokered deposits$28,395,000728
Deposits obtained via list services, yet not brokered$4,120,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$411,294,0001,385
Deposits held in domestic offices$411,294,0001,385
Individuals, partnerships, and corporations$375,208,0001,362
U.S. Government$01,197
States and political subdivisions in the U.S.$35,837,0001,237
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,524,0002,959
Demand deposits$26,864,0002,901
Nontransaction accounts$363,770,0001,235
Money market deposit accounts (MMDAs)$28,601,0002,737
Other savings deposits (excluding MMDAs)$288,404,000503
Total time deposits$46,765,0003,189
Total time and savings deposits$384,430,0001,264
Noninterest-bearing deposits$124,602,000908
Interest-bearing deposits$286,692,0001,559
Retail deposits$378,003,0001,371
Estimated insured deposits$342,492,0001,289
IRAs and Keogh plan accounts$8,606,0002,516
Brokered deposits$27,943,000785
Fully insured brokered deposits$27,943,000726
Deposits obtained via list services, yet not brokered$4,718,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$414,920,0001,376
Deposits held in domestic offices$414,920,0001,375
Individuals, partnerships, and corporations$378,783,0001,355
U.S. Government$01,235
States and political subdivisions in the U.S.$35,640,0001,245
Commercial banks and other depository institutions in U.S.$497,0001,971
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,439,0003,008
Demand deposits$26,521,0002,930
Nontransaction accounts$368,481,0001,221
Money market deposit accounts (MMDAs)$28,643,0002,735
Other savings deposits (excluding MMDAs)$290,030,000494
Total time deposits$49,808,0003,100
Total time and savings deposits$388,399,0001,260
Noninterest-bearing deposits$119,777,000924
Interest-bearing deposits$295,143,0001,529
Retail deposits$378,758,0001,362
Estimated insured deposits$343,349,0001,292
IRAs and Keogh plan accounts$8,727,0002,513
Brokered deposits$30,070,000740
Fully insured brokered deposits$30,070,000683
Deposits obtained via list services, yet not brokered$4,710,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$413,423,0001,382
Deposits held in domestic offices$413,423,0001,381
Individuals, partnerships, and corporations$379,476,0001,354
U.S. Government$01,228
States and political subdivisions in the U.S.$33,947,0001,298
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,011,0003,035
Demand deposits$24,720,0003,106
Nontransaction accounts$367,412,0001,230
Money market deposit accounts (MMDAs)$28,288,0002,799
Other savings deposits (excluding MMDAs)$288,343,000494
Total time deposits$50,781,0003,087
Total time and savings deposits$388,703,0001,262
Noninterest-bearing deposits$114,795,000955
Interest-bearing deposits$298,628,0001,514
Retail deposits$377,304,0001,382
Estimated insured deposits$339,703,0001,312
IRAs and Keogh plan accounts$9,213,0002,424
Brokered deposits$29,774,000722
Fully insured brokered deposits$29,774,000675
Deposits obtained via list services, yet not brokered$4,951,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$400,899,0001,417
Deposits held in domestic offices$400,899,0001,416
Individuals, partnerships, and corporations$368,299,0001,388
U.S. Government$01,345
States and political subdivisions in the U.S.$32,351,0001,330
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,831,0003,061
Demand deposits$24,900,0003,106
Nontransaction accounts$355,068,0001,243
Money market deposit accounts (MMDAs)$29,038,0002,752
Other savings deposits (excluding MMDAs)$279,304,000493
Total time deposits$46,726,0003,315
Total time and savings deposits$375,999,0001,282
Noninterest-bearing deposits$113,683,000939
Interest-bearing deposits$287,216,0001,567
Retail deposits$367,938,0001,393
Estimated insured deposits$326,266,0001,355
IRAs and Keogh plan accounts$9,401,0002,427
Brokered deposits$26,831,000738
Fully insured brokered deposits$26,831,000687
Deposits obtained via list services, yet not brokered$3,208,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$386,722,0001,474
Deposits held in domestic offices$386,722,0001,472
Individuals, partnerships, and corporations$357,802,0001,436
U.S. Government$01,257
States and political subdivisions in the U.S.$28,920,0001,421
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,972,0003,005
Demand deposits$23,767,0003,106
Nontransaction accounts$341,750,0001,300
Money market deposit accounts (MMDAs)$28,185,0002,832
Other savings deposits (excluding MMDAs)$267,403,000507
Total time deposits$46,162,0003,406
Total time and savings deposits$362,955,0001,330
Noninterest-bearing deposits$108,331,000956
Interest-bearing deposits$278,391,0001,613
Retail deposits$356,357,0001,442
Estimated insured deposits$322,894,0001,373
IRAs and Keogh plan accounts$9,673,0002,425
Brokered deposits$24,244,000781
Fully insured brokered deposits$24,244,000725
Deposits obtained via list services, yet not brokered$4,349,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$398,482,0001,413
Deposits held in domestic offices$398,482,0001,412
Individuals, partnerships, and corporations$363,224,0001,395
U.S. Government$01,331
States and political subdivisions in the U.S.$34,909,0001,194
Commercial banks and other depository institutions in U.S.$349,0002,256
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,689,0002,927
Demand deposits$25,707,0002,874
Nontransaction accounts$351,793,0001,263
Money market deposit accounts (MMDAs)$24,631,0003,050
Other savings deposits (excluding MMDAs)$276,009,000490
Total time deposits$51,153,0003,228
Total time and savings deposits$372,775,0001,300
Noninterest-bearing deposits$110,233,000926
Interest-bearing deposits$288,249,0001,571
Retail deposits$366,153,0001,381
Estimated insured deposits$328,558,0001,347
IRAs and Keogh plan accounts$9,063,0002,581
Brokered deposits$26,220,000731
Fully insured brokered deposits$26,220,000681
Deposits obtained via list services, yet not brokered$2,580,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$432,546,0001,307
Deposits held in domestic offices$432,546,0001,306
Individuals, partnerships, and corporations$368,855,0001,385
U.S. Government$01,317
States and political subdivisions in the U.S.$63,202,000666
Commercial banks and other depository institutions in U.S.$489,0002,098
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,697,0002,780
Demand deposits$24,562,0002,975
Nontransaction accounts$382,849,0001,194
Money market deposit accounts (MMDAs)$21,866,0003,305
Other savings deposits (excluding MMDAs)$305,303,000444
Total time deposits$55,680,0003,070
Total time and savings deposits$407,984,0001,210
Noninterest-bearing deposits$108,644,000914
Interest-bearing deposits$323,902,0001,417
Retail deposits$402,170,0001,252
Estimated insured deposits$326,587,0001,374
IRAs and Keogh plan accounts$8,783,0002,682
Brokered deposits$18,070,000923
Fully insured brokered deposits$18,070,000857
Deposits obtained via list services, yet not brokered$4,213,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$430,106,0001,303
Deposits held in domestic offices$430,106,0001,302
Individuals, partnerships, and corporations$374,201,0001,351
U.S. Government$01,474
States and political subdivisions in the U.S.$55,905,000739
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,654,0002,857
Demand deposits$24,077,0003,051
Nontransaction accounts$382,452,0001,187
Money market deposit accounts (MMDAs)$20,145,0003,427
Other savings deposits (excluding MMDAs)$301,509,000440
Total time deposits$60,798,0002,891
Total time and savings deposits$406,029,0001,203
Noninterest-bearing deposits$107,460,000901
Interest-bearing deposits$322,646,0001,407
Retail deposits$397,802,0001,252
Estimated insured deposits$326,515,0001,344
IRAs and Keogh plan accounts$8,377,0002,805
Brokered deposits$18,953,000861
Fully insured brokered deposits$18,454,000817
Deposits obtained via list services, yet not brokered$5,691,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$425,484,0001,321
Deposits held in domestic offices$425,484,0001,320
Individuals, partnerships, and corporations$370,530,0001,366
U.S. Government$01,406
States and political subdivisions in the U.S.$54,954,000714
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,524,0002,670
Demand deposits$26,053,0002,748
Nontransaction accounts$375,960,0001,209
Money market deposit accounts (MMDAs)$17,449,0003,715
Other savings deposits (excluding MMDAs)$292,627,000449
Total time deposits$65,884,0002,756
Total time and savings deposits$399,431,0001,223
Noninterest-bearing deposits$108,430,000882
Interest-bearing deposits$317,054,0001,441
Retail deposits$390,427,0001,283
Estimated insured deposits$327,435,0001,357
IRAs and Keogh plan accounts$8,939,0002,728
Brokered deposits$18,733,000853
Fully insured brokered deposits$18,733,000796
Deposits obtained via list services, yet not brokered$5,449,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$441,148,0001,267
Deposits held in domestic offices$441,148,0001,266
Individuals, partnerships, and corporations$377,279,0001,346
U.S. Government$01,377
States and political subdivisions in the U.S.$63,869,000590
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,963,0002,849
Demand deposits$23,060,0003,029
Nontransaction accounts$395,185,0001,156
Money market deposit accounts (MMDAs)$13,398,0004,151
Other savings deposits (excluding MMDAs)$310,237,000402
Total time deposits$71,550,0002,606
Total time and savings deposits$418,088,0001,167
Noninterest-bearing deposits$107,264,000852
Interest-bearing deposits$333,884,0001,351
Retail deposits$408,191,0001,222
Estimated insured deposits$329,382,0001,342
IRAs and Keogh plan accounts$9,218,0002,691
Brokered deposits$16,756,000885
Fully insured brokered deposits$16,756,000823
Deposits obtained via list services, yet not brokered$6,630,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$448,651,0001,250
Deposits held in domestic offices$448,651,0001,248
Individuals, partnerships, and corporations$381,718,0001,328
U.S. Government$01,424
States and political subdivisions in the U.S.$66,913,000579
Commercial banks and other depository institutions in U.S.$20,0003,139
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,206,0002,914
Demand deposits$22,651,0003,103
Nontransaction accounts$403,445,0001,144
Money market deposit accounts (MMDAs)$13,955,0004,139
Other savings deposits (excluding MMDAs)$315,272,000396
Total time deposits$74,219,0002,573
Total time and savings deposits$426,000,0001,156
Noninterest-bearing deposits$105,925,000872
Interest-bearing deposits$342,726,0001,337
Retail deposits$414,593,0001,217
Estimated insured deposits$336,930,0001,333
IRAs and Keogh plan accounts$9,127,0002,734
Brokered deposits$16,998,000883
Fully insured brokered deposits$16,998,000818
Deposits obtained via list services, yet not brokered$7,379,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$454,221,0001,238
Deposits held in domestic offices$454,221,0001,237
Individuals, partnerships, and corporations$391,329,0001,306
U.S. Government$01,583
States and political subdivisions in the U.S.$62,496,000617
Commercial banks and other depository institutions in U.S.$396,0002,354
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,655,0002,748
Demand deposits$25,882,0002,815
Nontransaction accounts$405,566,0001,140
Money market deposit accounts (MMDAs)$13,335,0004,158
Other savings deposits (excluding MMDAs)$307,733,000399
Total time deposits$84,498,0002,304
Total time and savings deposits$428,339,0001,152
Noninterest-bearing deposits$108,167,000854
Interest-bearing deposits$346,054,0001,322
Retail deposits$411,552,0001,226
Estimated insured deposits$372,324,0001,278
IRAs and Keogh plan accounts$9,343,0002,709
Brokered deposits$19,429,000810
Fully insured brokered deposits$19,429,000755
Deposits obtained via list services, yet not brokered$7,677,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$439,436,0001,269
Deposits held in domestic offices$439,436,0001,268
Individuals, partnerships, and corporations$375,152,0001,347
U.S. Government$01,457
States and political subdivisions in the U.S.$63,888,000567
Commercial banks and other depository institutions in U.S.$396,0002,375
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,707,0002,261
Demand deposits$25,299,0002,667
Nontransaction accounts$384,729,0001,213
Money market deposit accounts (MMDAs)$19,702,0003,527
Other savings deposits (excluding MMDAs)$275,840,000432
Total time deposits$89,187,0002,254
Total time and savings deposits$414,137,0001,201
Noninterest-bearing deposits$101,586,000847
Interest-bearing deposits$337,850,0001,370
Retail deposits$388,463,0001,288
Estimated insured deposits$348,776,0001,356
IRAs and Keogh plan accounts$11,094,0002,424
Brokered deposits$27,593,000648
Fully insured brokered deposits$27,593,000607
Deposits obtained via list services, yet not brokered$9,457,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$450,184,0001,235
Deposits held in domestic offices$450,184,0001,233
Individuals, partnerships, and corporations$379,556,0001,325
U.S. Government$01,535
States and political subdivisions in the U.S.$70,232,000518
Commercial banks and other depository institutions in U.S.$396,0002,383
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,364,0001,989
Demand deposits$26,819,0002,474
Nontransaction accounts$389,820,0001,198
Money market deposit accounts (MMDAs)$14,478,0004,072
Other savings deposits (excluding MMDAs)$281,899,000412
Total time deposits$93,443,0002,210
Total time and savings deposits$423,365,0001,170
Noninterest-bearing deposits$102,341,000816
Interest-bearing deposits$347,843,0001,331
Retail deposits$400,680,0001,244
Estimated insured deposits$350,173,0001,349
IRAs and Keogh plan accounts$11,161,0002,428
Brokered deposits$26,956,000666
Fully insured brokered deposits$26,956,000625
Deposits obtained via list services, yet not brokered$9,510,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$449,199,0001,252
Deposits held in domestic offices$449,199,0001,250
Individuals, partnerships, and corporations$379,196,0001,331
U.S. Government$01,579
States and political subdivisions in the U.S.$69,508,000535
Commercial banks and other depository institutions in U.S.$495,0002,239
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,106,0001,779
Demand deposits$31,693,0002,027
Nontransaction accounts$383,093,0001,219
Money market deposit accounts (MMDAs)$12,747,0004,318
Other savings deposits (excluding MMDAs)$275,885,000409
Total time deposits$94,461,0002,230
Total time and savings deposits$417,506,0001,199
Noninterest-bearing deposits$109,055,000763
Interest-bearing deposits$340,144,0001,376
Retail deposits$401,247,0001,248
Estimated insured deposits$351,333,0001,358
IRAs and Keogh plan accounts$11,358,0002,411
Brokered deposits$25,411,000716
Fully insured brokered deposits$25,411,000675
Deposits obtained via list services, yet not brokered$8,424,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$423,052,0001,320
Deposits held in domestic offices$423,052,0001,316
Individuals, partnerships, and corporations$363,132,0001,380
U.S. Government$01,780
States and political subdivisions in the U.S.$59,425,000590
Commercial banks and other depository institutions in U.S.$495,0002,135
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,680,0001,810
Demand deposits$30,176,0002,063
Nontransaction accounts$360,372,0001,276
Money market deposit accounts (MMDAs)$10,243,0004,626
Other savings deposits (excluding MMDAs)$259,205,000415
Total time deposits$90,924,0002,393
Total time and savings deposits$392,876,0001,245
Noninterest-bearing deposits$102,024,000769
Interest-bearing deposits$321,028,0001,445
Retail deposits$379,652,0001,296
Estimated insured deposits$338,682,0001,392
IRAs and Keogh plan accounts$11,272,0002,432
Brokered deposits$23,042,000783
Fully insured brokered deposits$23,042,000728
Deposits obtained via list services, yet not brokered$6,604,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$414,958,0001,331
Deposits held in domestic offices$414,958,0001,329
Individuals, partnerships, and corporations$356,610,0001,397
U.S. Government$01,652
States and political subdivisions in the U.S.$57,655,000580
Commercial banks and other depository institutions in U.S.$693,0001,965
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,530,0002,102
Demand deposits$28,331,0002,097
Nontransaction accounts$361,428,0001,275
Money market deposit accounts (MMDAs)$9,110,0004,842
Other savings deposits (excluding MMDAs)$256,276,000409
Total time deposits$96,042,0002,309
Total time and savings deposits$386,627,0001,263
Noninterest-bearing deposits$99,496,000780
Interest-bearing deposits$315,462,0001,461
Retail deposits$368,274,0001,307
Estimated insured deposits$334,664,0001,408
IRAs and Keogh plan accounts$11,565,0002,415
Brokered deposits$27,324,000741
Fully insured brokered deposits$27,324,000698
Deposits obtained via list services, yet not brokered$5,062,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$418,884,0001,324
Deposits held in domestic offices$418,884,0001,322
Individuals, partnerships, and corporations$350,105,0001,414
U.S. Government$01,633
States and political subdivisions in the U.S.$68,086,000472
Commercial banks and other depository institutions in U.S.$693,0002,019
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,709,0001,863
Demand deposits$26,269,0002,192
Nontransaction accounts$361,175,0001,273
Money market deposit accounts (MMDAs)$9,292,0004,824
Other savings deposits (excluding MMDAs)$253,537,000409
Total time deposits$98,346,0002,296
Total time and savings deposits$392,615,0001,249
Noninterest-bearing deposits$94,412,000782
Interest-bearing deposits$324,472,0001,425
Retail deposits$365,323,0001,314
Estimated insured deposits$329,007,0001,418
IRAs and Keogh plan accounts$11,604,0002,401
Brokered deposits$29,576,000735
Fully insured brokered deposits$29,576,000695
Deposits obtained via list services, yet not brokered$4,415,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$435,846,0001,270
Deposits held in domestic offices$435,846,0001,268
Individuals, partnerships, and corporations$359,997,0001,390
U.S. Government$01,643
States and political subdivisions in the U.S.$74,958,000447
Commercial banks and other depository institutions in U.S.$891,0001,861
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,032,0001,616
Demand deposits$26,870,0002,082
Nontransaction accounts$372,814,0001,263
Money market deposit accounts (MMDAs)$9,411,0004,823
Other savings deposits (excluding MMDAs)$260,685,000403
Total time deposits$102,716,0002,260
Total time and savings deposits$408,976,0001,218
Noninterest-bearing deposits$98,802,000725
Interest-bearing deposits$337,044,0001,398
Retail deposits$384,285,0001,259
Estimated insured deposits$337,678,0001,389
IRAs and Keogh plan accounts$11,617,0002,412
Brokered deposits$31,494,000746
Fully insured brokered deposits$31,494,000705
Deposits obtained via list services, yet not brokered$4,017,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$420,329,0001,297
Deposits held in domestic offices$420,329,0001,295
Individuals, partnerships, and corporations$359,766,0001,391
U.S. Government$31,000856
States and political subdivisions in the U.S.$59,641,000556
Commercial banks and other depository institutions in U.S.$891,0001,867
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,557,0001,780
Demand deposits$26,431,0002,095
Nontransaction accounts$362,772,0001,287
Money market deposit accounts (MMDAs)$9,669,0004,722
Other savings deposits (excluding MMDAs)$247,003,000403
Total time deposits$106,100,0002,243
Total time and savings deposits$393,898,0001,248
Noninterest-bearing deposits$91,194,000748
Interest-bearing deposits$329,135,0001,425
Retail deposits$367,914,0001,292
Estimated insured deposits$318,111,0001,471
IRAs and Keogh plan accounts$11,499,0002,447
Brokered deposits$35,252,000702
Fully insured brokered deposits$35,252,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$406,806,0001,363
Deposits held in domestic offices$406,806,0001,362
Individuals, partnerships, and corporations$354,280,0001,427
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$51,133,000645
Commercial banks and other depository institutions in U.S.$1,386,0001,622
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,278,0001,748
Demand deposits$26,629,0001,961
Nontransaction accounts$351,528,0001,339
Money market deposit accounts (MMDAs)$8,989,0004,857
Other savings deposits (excluding MMDAs)$234,048,000420
Total time deposits$108,491,0002,256
Total time and savings deposits$380,177,0001,317
Noninterest-bearing deposits$99,668,000661
Interest-bearing deposits$307,138,0001,556
Retail deposits$350,443,0001,373
Estimated insured deposits$315,954,0001,458
IRAs and Keogh plan accounts$11,358,0002,505
Brokered deposits$36,770,000729
Fully insured brokered deposits$36,770,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$398,187,0001,406
Deposits held in domestic offices$398,187,0001,405
Individuals, partnerships, and corporations$343,731,0001,473
U.S. Government$25,000932
States and political subdivisions in the U.S.$53,045,000616
Commercial banks and other depository institutions in U.S.$1,386,0001,636
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,405,0001,976
Demand deposits$24,668,0002,094
Nontransaction accounts$347,782,0001,381
Money market deposit accounts (MMDAs)$8,084,0005,047
Other savings deposits (excluding MMDAs)$232,754,000405
Total time deposits$106,944,0002,347
Total time and savings deposits$373,519,0001,347
Noninterest-bearing deposits$93,358,000672
Interest-bearing deposits$304,829,0001,590
Retail deposits$346,132,0001,395
Estimated insured deposits$311,370,0001,502
IRAs and Keogh plan accounts$10,909,0002,592
Brokered deposits$34,714,000802
Fully insured brokered deposits$34,174,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$398,460,0001,425
Deposits held in domestic offices$398,460,0001,424
Individuals, partnerships, and corporations$343,286,0001,500
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$53,490,000639
Commercial banks and other depository institutions in U.S.$1,679,0001,567
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,892,0001,839
Demand deposits$24,596,0002,062
Nontransaction accounts$345,568,0001,427
Money market deposit accounts (MMDAs)$7,978,0005,112
Other savings deposits (excluding MMDAs)$226,679,000414
Total time deposits$110,911,0002,324
Total time and savings deposits$373,864,0001,378
Noninterest-bearing deposits$92,387,000686
Interest-bearing deposits$306,073,0001,635
Retail deposits$345,716,0001,406
Estimated insured deposits$311,918,0001,530
IRAs and Keogh plan accounts$10,755,0002,628
Brokered deposits$34,373,000913
Fully insured brokered deposits$34,373,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$383,300,0001,484
Deposits held in domestic offices$383,300,0001,483
Individuals, partnerships, and corporations$328,301,0001,581
U.S. Government$52,000939
States and political subdivisions in the U.S.$52,575,000642
Commercial banks and other depository institutions in U.S.$2,372,0001,358
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,429,0001,627
Demand deposits$25,725,0002,008
Nontransaction accounts$325,871,0001,509
Money market deposit accounts (MMDAs)$7,740,0005,120
Other savings deposits (excluding MMDAs)$212,793,000424
Total time deposits$105,338,0002,465
Total time and savings deposits$357,575,0001,443
Noninterest-bearing deposits$82,610,000785
Interest-bearing deposits$300,690,0001,653
Retail deposits$352,075,0001,258
Estimated insured deposits$309,627,0001,532
IRAs and Keogh plan accounts$10,604,0002,626
Brokered deposits$32,598,000988
Fully insured brokered deposits$32,598,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$374,212,0001,521
Deposits held in domestic offices$374,212,0001,518
Individuals, partnerships, and corporations$329,572,0001,583
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$41,052,000794
Commercial banks and other depository institutions in U.S.$3,582,0001,198
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,567,0002,063
Demand deposits$25,620,0001,919
Nontransaction accounts$328,645,0001,496
Money market deposit accounts (MMDAs)$8,143,0005,071
Other savings deposits (excluding MMDAs)$209,089,000418
Total time deposits$111,414,0002,406
Total time and savings deposits$348,592,0001,484
Noninterest-bearing deposits$81,252,000774
Interest-bearing deposits$292,960,0001,689
Retail deposits$344,433,0001,282
Estimated insured deposits$314,033,0001,519
IRAs and Keogh plan accounts$10,883,0002,540
Brokered deposits$7,763,0002,209
Fully insured brokered deposits$7,763,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$377,416,0001,512
Deposits held in domestic offices$377,416,0001,508
Individuals, partnerships, and corporations$329,384,0001,601
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$43,530,000742
Commercial banks and other depository institutions in U.S.$4,490,0001,121
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,394,0002,172
Demand deposits$23,247,0002,202
Nontransaction accounts$333,022,0001,473
Money market deposit accounts (MMDAs)$7,642,0005,150
Other savings deposits (excluding MMDAs)$212,175,000397
Total time deposits$113,205,0002,407
Total time and savings deposits$354,169,0001,455
Noninterest-bearing deposits$75,205,000850
Interest-bearing deposits$302,211,0001,657
Retail deposits$349,900,0001,277
Estimated insured deposits$289,427,0001,426
IRAs and Keogh plan accounts$10,933,0002,525
Brokered deposits$8,257,0002,250
Fully insured brokered deposits$8,257,0001,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$393,644,0001,441
Deposits held in domestic offices$393,644,0001,436
Individuals, partnerships, and corporations$339,826,0001,549
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$46,432,000692
Commercial banks and other depository institutions in U.S.$7,376,000870
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,650,0001,727
Demand deposits$22,175,0002,303
Nontransaction accounts$342,994,0001,442
Money market deposit accounts (MMDAs)$8,653,0004,906
Other savings deposits (excluding MMDAs)$202,849,000404
Total time deposits$131,492,0002,101
Total time and savings deposits$371,469,0001,385
Noninterest-bearing deposits$71,556,000896
Interest-bearing deposits$322,088,0001,560
Retail deposits$360,908,0001,229
Estimated insured deposits$304,410,0001,347
IRAs and Keogh plan accounts$10,866,0002,472
Brokered deposits$9,073,0002,245
Fully insured brokered deposits$9,073,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$380,434,0001,449
Deposits held in domestic offices$380,434,0001,443
Individuals, partnerships, and corporations$329,801,0001,535
U.S. Government$108,000717
States and political subdivisions in the U.S.$43,782,000742
Commercial banks and other depository institutions in U.S.$6,743,000829
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,245,0001,954
Demand deposits$21,475,0002,438
Nontransaction accounts$334,189,0001,417
Money market deposit accounts (MMDAs)$8,198,0004,913
Other savings deposits (excluding MMDAs)$184,947,000427
Total time deposits$141,044,0001,949
Total time and savings deposits$358,959,0001,399
Noninterest-bearing deposits$63,348,0001,013
Interest-bearing deposits$317,086,0001,526
Retail deposits$349,414,0001,241
Estimated insured deposits$304,388,0001,316
IRAs and Keogh plan accounts$11,033,0002,361
Brokered deposits$12,573,0001,950
Fully insured brokered deposits$12,573,0001,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$356,181,0001,524
Deposits held in domestic offices$356,181,0001,519
Individuals, partnerships, and corporations$324,170,0001,550
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$30,689,0001,015
Commercial banks and other depository institutions in U.S.$1,314,0001,581
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,845,0002,522
Demand deposits$23,933,0002,073
Nontransaction accounts$319,336,0001,462
Money market deposit accounts (MMDAs)$6,869,0005,260
Other savings deposits (excluding MMDAs)$181,651,000435
Total time deposits$130,816,0002,026
Total time and savings deposits$332,248,0001,482
Noninterest-bearing deposits$71,829,000850
Interest-bearing deposits$284,352,0001,683
Retail deposits$324,046,0001,317
Estimated insured deposits$291,229,0001,352
IRAs and Keogh plan accounts$10,964,0002,314
Brokered deposits$13,603,0001,726
Fully insured brokered deposits$13,603,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$361,480,0001,500
Deposits held in domestic offices$361,480,0001,496
Individuals, partnerships, and corporations$322,585,0001,541
U.S. Government$43,000888
States and political subdivisions in the U.S.$38,245,000787
Commercial banks and other depository institutions in U.S.$607,0001,926
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,149,0002,148
Demand deposits$24,486,0002,093
Nontransaction accounts$318,331,0001,463
Money market deposit accounts (MMDAs)$7,399,0005,139
Other savings deposits (excluding MMDAs)$186,555,000424
Total time deposits$124,377,0002,076
Total time and savings deposits$336,994,0001,450
Noninterest-bearing deposits$71,217,000884
Interest-bearing deposits$290,263,0001,639
Retail deposits$333,171,0001,270
Estimated insured deposits$246,778,0001,574
IRAs and Keogh plan accounts$10,920,0002,331
Brokered deposits$15,454,0001,397
Fully insured brokered deposits$15,454,0001,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$370,167,0001,453
Deposits held in domestic offices$370,167,0001,450
Individuals, partnerships, and corporations$327,517,0001,523
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$42,179,000720
Commercial banks and other depository institutions in U.S.$441,0002,030
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,820,0001,949
Demand deposits$22,733,0002,271
Nontransaction accounts$324,347,0001,430
Money market deposit accounts (MMDAs)$8,683,0004,809
Other savings deposits (excluding MMDAs)$182,348,000432
Total time deposits$133,316,0001,968
Total time and savings deposits$347,434,0001,401
Noninterest-bearing deposits$69,206,000889
Interest-bearing deposits$300,962,0001,577
Retail deposits$345,170,0001,225
Estimated insured deposits$277,907,0001,392
IRAs and Keogh plan accounts$10,928,0002,289
Brokered deposits$23,965,0001,007
Fully insured brokered deposits$23,965,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$359,852,0001,489
Deposits held in domestic offices$359,852,0001,485
Individuals, partnerships, and corporations$317,914,0001,563
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$41,598,000722
Commercial banks and other depository institutions in U.S.$320,0002,019
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,828,0002,101
Demand deposits$21,632,0002,459
Nontransaction accounts$316,024,0001,459
Money market deposit accounts (MMDAs)$8,819,0004,704
Other savings deposits (excluding MMDAs)$177,423,000442
Total time deposits$129,782,0002,007
Total time and savings deposits$338,220,0001,422
Noninterest-bearing deposits$69,289,000909
Interest-bearing deposits$290,563,0001,615
Retail deposits$336,070,0001,256
Estimated insured deposits$292,252,0001,273
IRAs and Keogh plan accounts$10,962,0002,255
Brokered deposits$34,806,000756
Fully insured brokered deposits$34,806,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$339,909,0001,562
Deposits held in domestic offices$339,909,0001,558
Individuals, partnerships, and corporations$310,288,0001,585
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$29,167,000981
Commercial banks and other depository institutions in U.S.$441,0001,804
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,351,0002,348
Demand deposits$20,761,0002,492
Nontransaction accounts$300,558,0001,519
Money market deposit accounts (MMDAs)$7,517,0004,987
Other savings deposits (excluding MMDAs)$169,513,000464
Total time deposits$123,528,0002,073
Total time and savings deposits$319,148,0001,499
Noninterest-bearing deposits$66,789,000924
Interest-bearing deposits$273,120,0001,701
Retail deposits$317,422,0001,309
Estimated insured deposits$227,507,0001,668
IRAs and Keogh plan accounts$11,097,0002,236
Brokered deposits$35,718,000730
Fully insured brokered deposits$35,718,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$338,966,0001,591
Deposits held in domestic offices$338,966,0001,588
Individuals, partnerships, and corporations$307,953,0001,612
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$30,711,000931
Commercial banks and other depository institutions in U.S.$285,0002,048
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,997,0002,386
Demand deposits$23,175,0002,350
Nontransaction accounts$297,969,0001,527
Money market deposit accounts (MMDAs)$7,163,0005,078
Other savings deposits (excluding MMDAs)$174,420,000456
Total time deposits$116,386,0002,198
Total time and savings deposits$315,791,0001,519
Noninterest-bearing deposits$67,644,000961
Interest-bearing deposits$271,322,0001,723
Retail deposits$317,455,0001,337
Estimated insured deposits$247,256,0001,554
IRAs and Keogh plan accounts$11,029,0002,243
Brokered deposits$33,187,000781
Fully insured brokered deposits$33,187,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$341,029,0001,570
Deposits held in domestic offices$341,029,0001,567
Individuals, partnerships, and corporations$304,582,0001,635
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$36,411,000793
Commercial banks and other depository institutions in U.S.$10,0003,007
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,898,0002,306
Demand deposits$22,122,0002,512
Nontransaction accounts$298,131,0001,515
Money market deposit accounts (MMDAs)$8,315,0004,806
Other savings deposits (excluding MMDAs)$169,487,000480
Total time deposits$120,328,0002,126
Total time and savings deposits$318,907,0001,501
Noninterest-bearing deposits$61,322,0001,078
Interest-bearing deposits$279,707,0001,670
Retail deposits$322,364,0001,309
Estimated insured deposits$250,418,0001,520
IRAs and Keogh plan accounts$10,693,0002,263
Brokered deposits$37,481,000699
Fully insured brokered deposits$37,481,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$326,163,0001,624
Deposits held in domestic offices$326,163,0001,619
Individuals, partnerships, and corporations$302,996,0001,613
U.S. Government$208,000510
States and political subdivisions in the U.S.$22,289,0001,313
Commercial banks and other depository institutions in U.S.$670,0001,632
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,335,0002,484
Demand deposits$20,856,0002,734
Nontransaction accounts$284,828,0001,554
Money market deposit accounts (MMDAs)$9,525,0004,506
Other savings deposits (excluding MMDAs)$166,638,000483
Total time deposits$108,665,0002,283
Total time and savings deposits$305,307,0001,541
Noninterest-bearing deposits$59,503,0001,129
Interest-bearing deposits$266,660,0001,702
Retail deposits$274,655,0001,450
Estimated insured deposits$234,153,0001,592
IRAs and Keogh plan accounts$10,630,0002,232
Brokered deposits$34,148,000746
Fully insured brokered deposits$34,148,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$321,081,0001,633
Deposits held in domestic offices$321,081,0001,630
Individuals, partnerships, and corporations$293,674,0001,659
U.S. Government$80,000678
States and political subdivisions in the U.S.$27,018,0001,004
Commercial banks and other depository institutions in U.S.$309,0002,005
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,973,0002,766
Demand deposits$20,669,0002,713
Nontransaction accounts$284,108,0001,531
Money market deposit accounts (MMDAs)$10,078,0004,378
Other savings deposits (excluding MMDAs)$165,819,000483
Total time deposits$108,211,0002,250
Total time and savings deposits$300,412,0001,532
Noninterest-bearing deposits$61,305,0001,079
Interest-bearing deposits$259,776,0001,725
Retail deposits$269,040,0001,474
Estimated insured deposits$219,786,0001,672
IRAs and Keogh plan accounts$10,697,0002,200
Brokered deposits$35,092,000747
Fully insured brokered deposits$35,092,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$319,150,0001,631
Deposits held in domestic offices$319,150,0001,627
Individuals, partnerships, and corporations$293,762,0001,640
U.S. Government$93,000638
States and political subdivisions in the U.S.$24,839,0001,086
Commercial banks and other depository institutions in U.S.$456,0001,846
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,331,0002,617
Demand deposits$22,182,0002,660
Nontransaction accounts$277,819,0001,535
Money market deposit accounts (MMDAs)$10,324,0004,357
Other savings deposits (excluding MMDAs)$168,428,000479
Total time deposits$99,067,0002,355
Total time and savings deposits$296,968,0001,531
Noninterest-bearing deposits$63,116,0001,078
Interest-bearing deposits$256,033,0001,724
Retail deposits$278,856,0001,426
Estimated insured deposits$227,681,0001,601
IRAs and Keogh plan accounts$11,334,0002,079
Brokered deposits$21,984,000982
Fully insured brokered deposits$21,984,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$319,766,0001,597
Deposits held in domestic offices$319,766,0001,594
Individuals, partnerships, and corporations$299,432,0001,581
U.S. Government$121,000519
States and political subdivisions in the U.S.$20,188,0001,351
Commercial banks and other depository institutions in U.S.$25,0002,962
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,254,0003,071
Demand deposits$20,528,0002,903
Nontransaction accounts$283,512,0001,455
Money market deposit accounts (MMDAs)$12,902,0003,907
Other savings deposits (excluding MMDAs)$167,223,000480
Total time deposits$103,387,0002,223
Total time and savings deposits$299,238,0001,483
Noninterest-bearing deposits$60,010,0001,140
Interest-bearing deposits$259,756,0001,684
Retail deposits$273,723,0001,437
Estimated insured deposits$232,773,0001,539
IRAs and Keogh plan accounts$11,282,0002,036
Brokered deposits$25,194,000840
Fully insured brokered deposits$25,194,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$315,741,0001,588
Deposits held in domestic offices$315,741,0001,583
Individuals, partnerships, and corporations$296,023,0001,562
U.S. Government$109,000927
States and political subdivisions in the U.S.$19,585,0001,386
Commercial banks and other depository institutions in U.S.$24,0002,958
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,149,0003,066
Demand deposits$20,627,0002,956
Nontransaction accounts$278,592,0001,452
Money market deposit accounts (MMDAs)$12,278,0004,028
Other savings deposits (excluding MMDAs)$167,341,000485
Total time deposits$98,973,0002,237
Total time and savings deposits$295,114,0001,478
Noninterest-bearing deposits$56,724,0001,234
Interest-bearing deposits$259,017,0001,644
Retail deposits$273,434,0001,420
Estimated insured deposits$261,393,0001,351
IRAs and Keogh plan accounts$11,415,0001,974
Brokered deposits$21,143,000877
Fully insured brokered deposits$21,143,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$312,760,0001,568
Deposits held in domestic offices$312,760,0001,564
Individuals, partnerships, and corporations$293,822,0001,550
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$18,893,0001,377
Commercial banks and other depository institutions in U.S.$8,0003,085
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,749,0003,232
Demand deposits$19,629,0003,056
Nontransaction accounts$278,011,0001,407
Money market deposit accounts (MMDAs)$14,103,0003,728
Other savings deposits (excluding MMDAs)$165,862,000486
Total time deposits$98,046,0002,203
Total time and savings deposits$293,131,0001,445
Noninterest-bearing deposits$54,833,0001,250
Interest-bearing deposits$257,927,0001,613
Retail deposits$271,971,0001,402
Estimated insured deposits$251,312,0001,396
IRAs and Keogh plan accounts$11,655,0001,939
Brokered deposits$19,915,000869
Fully insured brokered deposits$19,915,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$308,130,0001,551
Deposits held in domestic offices$308,130,0001,546
Individuals, partnerships, and corporations$286,868,0001,552
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$21,230,0001,205
Commercial banks and other depository institutions in U.S.$8,0003,083
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,193,0003,295
Demand deposits$19,837,0002,996
Nontransaction accounts$273,937,0001,369
Money market deposit accounts (MMDAs)$13,704,0003,736
Other savings deposits (excluding MMDAs)$172,742,000447
Total time deposits$87,491,0002,354
Total time and savings deposits$288,293,0001,417
Noninterest-bearing deposits$55,806,0001,193
Interest-bearing deposits$252,324,0001,603
Retail deposits$274,653,0001,376
Estimated insured deposits$243,767,0001,426
IRAs and Keogh plan accounts$11,543,0001,944
Brokered deposits$13,267,0001,018
Fully insured brokered deposits$13,267,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$312,559,0001,519
Deposits held in domestic offices$312,559,0001,514
Individuals, partnerships, and corporations$290,270,0001,519
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$22,244,0001,196
Commercial banks and other depository institutions in U.S.$9,0003,104
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,734,0003,175
Demand deposits$20,198,0002,903
Nontransaction accounts$276,825,0001,334
Money market deposit accounts (MMDAs)$13,297,0003,894
Other savings deposits (excluding MMDAs)$177,677,000426
Total time deposits$85,851,0002,360
Total time and savings deposits$292,361,0001,386
Noninterest-bearing deposits$58,604,0001,117
Interest-bearing deposits$253,955,0001,575
Retail deposits$281,774,0001,331
Estimated insured deposits$244,367,0001,414
IRAs and Keogh plan accounts$11,739,0001,906
Brokered deposits$11,285,0001,025
Fully insured brokered deposits$11,285,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$305,622,0001,533
Deposits held in domestic offices$305,622,0001,527
Individuals, partnerships, and corporations$282,479,0001,543
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$23,122,0001,122
Commercial banks and other depository institutions in U.S.$8,0003,119
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,027,0003,288
Demand deposits$19,785,0002,989
Nontransaction accounts$270,595,0001,345
Money market deposit accounts (MMDAs)$13,882,0003,796
Other savings deposits (excluding MMDAs)$169,904,000450
Total time deposits$86,808,0002,265
Total time and savings deposits$285,837,0001,402
Noninterest-bearing deposits$53,706,0001,207
Interest-bearing deposits$251,916,0001,562
Retail deposits$273,592,0001,379
Estimated insured deposits$248,396,0001,361
IRAs and Keogh plan accounts$11,926,0001,886
Brokered deposits$9,229,0001,093
Fully insured brokered deposits$9,229,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$296,380,0001,560
Deposits held in domestic offices$296,380,0001,555
Individuals, partnerships, and corporations$275,641,0001,553
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$20,716,0001,230
Commercial banks and other depository institutions in U.S.$9,0003,154
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,127,0003,643
Demand deposits$16,460,0003,394
Nontransaction accounts$266,253,0001,336
Money market deposit accounts (MMDAs)$16,593,0003,430
Other savings deposits (excluding MMDAs)$163,399,000460
Total time deposits$86,261,0002,261
Total time and savings deposits$279,920,0001,400
Noninterest-bearing deposits$47,913,0001,317
Interest-bearing deposits$248,467,0001,571
Retail deposits$265,043,0001,402
Estimated insured deposits$239,468,0001,416
IRAs and Keogh plan accounts$12,104,0001,865
Brokered deposits$7,672,0001,144
Fully insured brokered deposits$7,672,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$295,869,0001,549
Deposits held in domestic offices$295,869,0001,544
Individuals, partnerships, and corporations$272,060,0001,563
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$23,766,0001,064
Commercial banks and other depository institutions in U.S.$9,0003,196
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,102,0003,465
Demand deposits$14,526,0003,707
Nontransaction accounts$263,767,0001,326
Money market deposit accounts (MMDAs)$15,873,0003,515
Other savings deposits (excluding MMDAs)$165,074,000441
Total time deposits$82,820,0002,339
Total time and savings deposits$281,343,0001,371
Noninterest-bearing deposits$45,788,0001,395
Interest-bearing deposits$250,081,0001,549
Retail deposits$267,139,0001,381
Estimated insured deposits$237,876,0001,429
IRAs and Keogh plan accounts$12,143,0001,885
Brokered deposits$5,181,0001,223
Fully insured brokered deposits$5,181,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$292,517,0001,541
Deposits held in domestic offices$292,517,0001,537
Individuals, partnerships, and corporations$268,784,0001,567
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$23,699,0001,071
Commercial banks and other depository institutions in U.S.$9,0003,197
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,416,0003,427
Demand deposits$13,806,0003,791
Nontransaction accounts$260,101,0001,321
Money market deposit accounts (MMDAs)$16,384,0003,427
Other savings deposits (excluding MMDAs)$164,631,000431
Total time deposits$79,086,0002,444
Total time and savings deposits$278,711,0001,375
Noninterest-bearing deposits$41,428,0001,489
Interest-bearing deposits$251,089,0001,538
Retail deposits$267,381,0001,359
Estimated insured deposits$236,510,0001,452
IRAs and Keogh plan accounts$12,220,0001,880
Brokered deposits$5,191,0001,150
Fully insured brokered deposits$5,191,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$287,240,0001,556
Deposits held in domestic offices$287,240,0001,554
Individuals, partnerships, and corporations$267,300,0001,557
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$19,851,0001,276
Commercial banks and other depository institutions in U.S.$25,0003,110
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,041,0002,876
Demand deposits$15,924,0003,226
Nontransaction accounts$252,199,0001,155
Money market deposit accounts (MMDAs)$15,370,0003,164
Other savings deposits (excluding MMDAs)$159,543,000390
Total time deposits$77,286,0002,116
Total time and savings deposits$271,316,0001,430
Noninterest-bearing deposits$41,988,0001,444
Interest-bearing deposits$245,252,0001,561
Retail deposits$264,266,0001,382
Estimated insured deposits$256,175,0001,304
IRAs and Keogh plan accounts$12,316,0001,873
Brokered deposits$4,281,0001,170
Fully insured brokered deposits$4,281,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$282,198,0001,587
Deposits held in domestic offices$282,198,0001,585
Individuals, partnerships, and corporations$263,980,0001,584
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$18,166,0001,343
Commercial banks and other depository institutions in U.S.$36,0003,102
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,955,0002,883
Demand deposits$15,200,0003,269
Nontransaction accounts$248,243,0001,196
Money market deposit accounts (MMDAs)$16,453,0003,008
Other savings deposits (excluding MMDAs)$154,548,000402
Total time deposits$77,242,0002,154
Total time and savings deposits$266,998,0001,463
Noninterest-bearing deposits$40,464,0001,488
Interest-bearing deposits$241,734,0001,585
Retail deposits$259,332,0001,425
Estimated insured deposits$255,105,0001,319
IRAs and Keogh plan accounts$12,656,0001,863
Brokered deposits$4,281,0001,134
Fully insured brokered deposits$4,281,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$283,828,0001,562
Deposits held in domestic offices$283,828,0001,559
Individuals, partnerships, and corporations$258,208,0001,600
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$25,572,000890
Commercial banks and other depository institutions in U.S.$36,0003,109
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,040,0002,563
Demand deposits$18,817,0002,705
Nontransaction accounts$245,788,0001,193
Money market deposit accounts (MMDAs)$16,481,0002,939
Other savings deposits (excluding MMDAs)$150,142,000400
Total time deposits$79,164,0002,108
Total time and savings deposits$265,011,0001,446
Noninterest-bearing deposits$41,545,0001,446
Interest-bearing deposits$242,283,0001,572
Retail deposits$260,958,0001,388
Estimated insured deposits$255,424,0001,302
IRAs and Keogh plan accounts$12,945,0001,834
Brokered deposits$4,281,0001,090
Fully insured brokered deposits$4,281,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$278,288,0001,573
Deposits held in domestic offices$278,288,0001,570
Individuals, partnerships, and corporations$254,628,0001,611
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$23,551,000987
Commercial banks and other depository institutions in U.S.$87,0002,914
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,667,0003,074
Demand deposits$14,881,0003,193
Nontransaction accounts$247,621,0001,171
Money market deposit accounts (MMDAs)$18,270,0002,733
Other savings deposits (excluding MMDAs)$148,345,000394
Total time deposits$81,006,0002,060
Total time and savings deposits$263,407,0001,450
Noninterest-bearing deposits$36,510,0001,527
Interest-bearing deposits$241,778,0001,566
Retail deposits$253,253,0001,402
Estimated insured deposits$252,312,0001,305
IRAs and Keogh plan accounts$13,019,0001,813
Brokered deposits$4,281,0001,078
Fully insured brokered deposits$4,281,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$281,948,0001,507
Deposits held in domestic offices$281,948,0001,504
Individuals, partnerships, and corporations$258,493,0001,552
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$23,332,000977
Commercial banks and other depository institutions in U.S.$87,0002,837
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,136,0002,733
Demand deposits$17,390,0002,778
Nontransaction accounts$247,812,0001,137
Money market deposit accounts (MMDAs)$18,001,0002,674
Other savings deposits (excluding MMDAs)$148,632,000367
Total time deposits$81,179,0002,027
Total time and savings deposits$264,558,0001,421
Noninterest-bearing deposits$40,784,0001,362
Interest-bearing deposits$241,164,0001,529
Retail deposits$256,987,0001,353
Estimated insured deposits$254,797,0001,275
IRAs and Keogh plan accounts$12,834,0001,794
Brokered deposits$4,281,0001,049
Fully insured brokered deposits$4,281,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$267,622,0001,498
Deposits held in domestic offices$267,622,0001,495
Individuals, partnerships, and corporations$243,803,0001,550
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$23,709,000878
Commercial banks and other depository institutions in U.S.$88,0002,753
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,471,0003,164
Demand deposits$14,492,0003,151
Nontransaction accounts$239,151,0001,102
Money market deposit accounts (MMDAs)$14,885,0002,820
Other savings deposits (excluding MMDAs)$132,419,000368
Total time deposits$91,847,0001,743
Total time and savings deposits$253,130,0001,388
Noninterest-bearing deposits$37,094,0001,448
Interest-bearing deposits$230,528,0001,513
Retail deposits$236,800,0001,399
Estimated insured deposits$211,962,0001,528
IRAs and Keogh plan accounts$11,802,0001,895
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$238,384,0001,609
Deposits held in domestic offices$238,384,0001,604
Individuals, partnerships, and corporations$225,324,0001,591
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$12,987,0001,581
Commercial banks and other depository institutions in U.S.$37,0002,779
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,829,0003,497
Demand deposits$11,448,0003,674
Nontransaction accounts$214,555,0001,162
Money market deposit accounts (MMDAs)$15,680,0002,405
Other savings deposits (excluding MMDAs)$99,930,000419
Total time deposits$98,945,0001,616
Total time and savings deposits$226,936,0001,464
Noninterest-bearing deposits$30,052,0001,698
Interest-bearing deposits$208,332,0001,591
Retail deposits$211,240,0001,502
Estimated insured deposits$187,237,0001,684
IRAs and Keogh plan accounts$11,616,0001,877
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$219,043,0001,723
Deposits held in domestic offices$219,043,0001,720
Individuals, partnerships, and corporations$216,480,0001,633
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$2,465,0005,285
Commercial banks and other depository institutions in U.S.$77,0002,749
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,011,0001,039
Demand deposits$27,009,0001,700
Nontransaction accounts$150,032,0001,577
Money market deposit accounts (MMDAs)$13,598,0002,699
Other savings deposits (excluding MMDAs)$48,069,000800
Total time deposits$88,365,0001,695
Total time and savings deposits$192,034,0001,698
Noninterest-bearing deposits$27,009,0001,865
Interest-bearing deposits$192,034,0001,696
Retail deposits$196,288,0001,622
Estimated insured deposits$175,797,0001,782
IRAs and Keogh plan accounts$11,131,0002,027
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$184,826,0002,054
Deposits held in domestic offices$184,826,0002,048
Individuals, partnerships, and corporations$179,606,0001,972
U.S. Government$43,0002,183
States and political subdivisions in the U.S.$5,106,0003,314
Commercial banks and other depository institutions in U.S.$71,0002,853
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,666,0001,611
Demand deposits$22,350,0002,102
Nontransaction accounts$132,160,0001,718
Money market deposit accounts (MMDAs)$15,400,0002,347
Other savings deposits (excluding MMDAs)$35,618,0001,029
Total time deposits$81,142,0001,811
Total time and savings deposits$162,476,0001,978
Noninterest-bearing deposits$22,350,0002,256
Interest-bearing deposits$162,476,0001,983
Retail deposits$173,560,0001,872
Estimated insured deposits$162,459,0001,937
IRAs and Keogh plan accounts$10,785,0002,113
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$191,007,0001,982
Deposits held in domestic offices$191,007,0001,974
Individuals, partnerships, and corporations$189,551,0001,849
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$1,386,0006,693
Commercial banks and other depository institutions in U.S.$46,0003,159
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,313,0001,837
Demand deposits$20,395,0002,229
Nontransaction accounts$145,694,0001,537
Money market deposit accounts (MMDAs)$10,545,0002,990
Other savings deposits (excluding MMDAs)$17,623,0001,915
Total time deposits$117,526,0001,232
Total time and savings deposits$170,612,0001,874
Noninterest-bearing deposits$20,395,0002,383
Interest-bearing deposits$170,612,0001,891
Retail deposits$174,617,0001,850
Estimated insured deposits$175,471,0001,792
IRAs and Keogh plan accounts$11,720,0002,072
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$127,301,0002,997
Deposits held in domestic offices$127,301,0002,988
Individuals, partnerships, and corporations$124,187,0002,872
U.S. Government$149,0002,505
States and political subdivisions in the U.S.$2,909,0004,914
Commercial banks and other depository institutions in U.S.$56,0003,378
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,770,0002,118
Demand deposits$17,245,0002,619
Nontransaction accounts$86,531,0002,607
Money market deposit accounts (MMDAs)$6,092,0004,463
Other savings deposits (excluding MMDAs)$7,460,0003,974
Total time deposits$72,979,0002,014
Total time and savings deposits$110,056,0002,951
Noninterest-bearing deposits$17,245,0002,779
Interest-bearing deposits$110,056,0002,983
Retail deposits$115,061,0002,922
Estimated insured deposits$115,796,0002,829
IRAs and Keogh plan accounts$7,928,0003,093
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$121,352,0003,156
Deposits held in domestic offices$121,352,0003,149
Individuals, partnerships, and corporations$114,332,0003,137
U.S. Government$747,000957
States and political subdivisions in the U.S.$6,194,0002,738
Commercial banks and other depository institutions in U.S.$79,0003,393
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,559,0002,132
Demand deposits$19,862,0002,335
Nontransaction accounts$80,793,0002,763
Money market deposit accounts (MMDAs)$6,477,0004,395
Other savings deposits (excluding MMDAs)$7,739,0004,039
Total time deposits$66,577,0002,169
Total time and savings deposits$101,490,0003,184
Noninterest-bearing deposits$19,862,0002,468
Interest-bearing deposits$101,490,0003,227
Retail deposits$108,767,0003,114
Estimated insured deposits$109,061,0003,064
IRAs and Keogh plan accounts$7,903,0003,186
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$117,662,0003,232
Deposits held in domestic offices$117,662,0003,224
Individuals, partnerships, and corporations$112,918,0003,129
U.S. Government$657,0001,077
States and political subdivisions in the U.S.$4,047,0003,811
Commercial banks and other depository institutions in U.S.$40,0003,801
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,578,0002,097
Demand deposits$21,227,0002,190
Nontransaction accounts$75,084,0002,850
Money market deposit accounts (MMDAs)$10,429,0003,403
Other savings deposits (excluding MMDAs)$9,098,0003,989
Total time deposits$55,557,0002,329
Total time and savings deposits$96,435,0003,323
Noninterest-bearing deposits$21,228,0002,307
Interest-bearing deposits$96,434,0003,366
Retail deposits$108,672,0003,145
Estimated insured deposits$105,097,0003,163
IRAs and Keogh plan accounts$7,541,0003,241
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$115,391,0003,397
Deposits held in domestic offices$115,391,0003,389
Individuals, partnerships, and corporations$110,171,0003,288
U.S. Government$407,0001,367
States and political subdivisions in the U.S.$4,776,0003,245
Commercial banks and other depository institutions in U.S.$37,0004,263
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,103,0002,112
Demand deposits$19,407,0002,288
Nontransaction accounts$73,288,0002,946
Money market deposit accounts (MMDAs)$10,770,0003,619
Other savings deposits (excluding MMDAs)$9,340,0004,100
Total time deposits$53,178,0002,358
Total time and savings deposits$95,984,0003,422
Noninterest-bearing deposits$19,407,0002,432
Interest-bearing deposits$95,984,0003,507
Retail deposits$105,822,0003,380
Estimated insured deposits$101,484,0003,394
IRAs and Keogh plan accounts$8,307,0003,158
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$115,124,0003,532
Deposits held in domestic offices$115,124,0003,524
Individuals, partnerships, and corporations$110,204,0003,499
U.S. Government$568,0001,259
States and political subdivisions in the U.S.$4,295,0003,385
Commercial banks and other depository institutions in U.S.$57,0004,143
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,338,0001,991
Demand deposits$21,405,0002,032
Nontransaction accounts$71,786,0003,086
Money market deposit accounts (MMDAs)$13,198,0003,133
Other savings deposits (excluding MMDAs)$10,354,0003,609
Total time deposits$48,234,0002,814
Total time and savings deposits$93,719,0003,752
Noninterest-bearing deposits$21,405,0002,197
Interest-bearing deposits$93,719,0003,745
Retail deposits$108,014,0003,432
Estimated insured deposits$98,190,0003,638
IRAs and Keogh plan accounts$8,693,0003,235
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA