Iroquois Federal Savings and Loan Association, Total Deposits

2025-03-31Rank
Total deposits$690,718,0001,249
Deposits held in domestic offices$690,718,0001,248
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$149,533,0001,787
Demand deposits$45,197,0002,681
Nontransaction accounts$541,186,0001,009
Money market deposit accounts (MMDAs)$160,830,0001,026
Other savings deposits (excluding MMDAs)$61,974,0001,295
Total time deposits$318,382,000794
Total time and savings deposits$645,522,000986
Noninterest-bearing deposits$46,365,0002,565
Interest-bearing deposits$644,353,0001,039
Retail deposits$597,106,0001,188
Estimated insured deposits$516,370,0001,156
IRAs and Keogh plan accounts$01,047
Brokered deposits$34,787,000911
Fully insured brokered deposits$29,787,000877
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$688,482,0001,236
Deposits held in domestic offices$688,482,0001,234
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$159,412,0001,692
Demand deposits$43,385,0002,719
Nontransaction accounts$529,070,0001,029
Money market deposit accounts (MMDAs)$148,893,0001,063
Other savings deposits (excluding MMDAs)$58,251,0001,355
Total time deposits$321,926,000780
Total time and savings deposits$645,097,000987
Noninterest-bearing deposits$44,170,0002,635
Interest-bearing deposits$644,312,0001,032
Retail deposits$595,511,0001,182
Estimated insured deposits$513,754,0001,148
IRAs and Keogh plan accounts$49,086,000357
Brokered deposits$34,790,000902
Fully insured brokered deposits$29,787,000881
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$683,894,0001,227
Deposits held in domestic offices$683,894,0001,225
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$146,314,0001,771
Demand deposits$43,077,0002,710
Nontransaction accounts$537,581,0001,013
Money market deposit accounts (MMDAs)$169,446,000973
Other savings deposits (excluding MMDAs)$56,953,0001,372
Total time deposits$311,182,000813
Total time and savings deposits$640,818,000977
Noninterest-bearing deposits$43,587,0002,633
Interest-bearing deposits$640,307,0001,032
Retail deposits$601,946,0001,155
Estimated insured deposits$496,786,0001,174
IRAs and Keogh plan accounts$01,071
Brokered deposits$23,512,0001,099
Fully insured brokered deposits$23,512,000993
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$734,336,0001,149
Deposits held in domestic offices$734,336,0001,147
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$207,636,0001,324
Demand deposits$109,505,0001,533
Nontransaction accounts$526,700,0001,019
Money market deposit accounts (MMDAs)$151,177,0001,036
Other savings deposits (excluding MMDAs)$58,848,0001,349
Total time deposits$316,675,000763
Total time and savings deposits$624,831,000994
Noninterest-bearing deposits$110,473,0001,455
Interest-bearing deposits$623,863,0001,034
Retail deposits$651,645,0001,076
Estimated insured deposits$513,465,0001,125
IRAs and Keogh plan accounts$49,052,000352
Brokered deposits$29,012,000970
Fully insured brokered deposits$29,012,000889
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$689,893,0001,200
Deposits held in domestic offices$689,893,0001,198
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$152,783,0001,708
Demand deposits$49,980,0002,530
Nontransaction accounts$537,110,0001,001
Money market deposit accounts (MMDAs)$151,578,0001,023
Other savings deposits (excluding MMDAs)$62,928,0001,309
Total time deposits$322,603,000747
Total time and savings deposits$639,913,000966
Noninterest-bearing deposits$51,311,0002,434
Interest-bearing deposits$638,582,0001,012
Retail deposits$602,780,0001,159
Estimated insured deposits$523,138,0001,123
IRAs and Keogh plan accounts$01,084
Brokered deposits$29,012,000980
Fully insured brokered deposits$29,012,000889
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$686,046,0001,187
Deposits held in domestic offices$686,046,0001,185
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$160,710,0001,644
Demand deposits$52,200,0002,492
Nontransaction accounts$525,336,000995
Money market deposit accounts (MMDAs)$145,554,0001,039
Other savings deposits (excluding MMDAs)$61,717,0001,339
Total time deposits$318,065,000708
Total time and savings deposits$633,846,000967
Noninterest-bearing deposits$53,435,0002,442
Interest-bearing deposits$632,611,0001,000
Retail deposits$597,384,0001,158
Estimated insured deposits$517,967,0001,105
IRAs and Keogh plan accounts$44,178,000382
Brokered deposits$31,974,000890
Fully insured brokered deposits$31,974,000819
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$695,371,0001,170
Deposits held in domestic offices$695,371,0001,168
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$152,514,0001,707
Demand deposits$50,167,0002,554
Nontransaction accounts$542,857,000955
Money market deposit accounts (MMDAs)$183,543,000897
Other savings deposits (excluding MMDAs)$62,441,0001,378
Total time deposits$296,874,000714
Total time and savings deposits$645,204,000947
Noninterest-bearing deposits$50,946,0002,508
Interest-bearing deposits$644,425,000970
Retail deposits$620,684,0001,123
Estimated insured deposits$503,016,0001,128
IRAs and Keogh plan accounts$01,133
Brokered deposits$26,591,000948
Fully insured brokered deposits$26,591,000847
Deposits obtained via list services, yet not brokered$350,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$743,955,0001,092
Deposits held in domestic offices$743,955,0001,090
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$225,558,0001,244
Demand deposits$114,975,0001,497
Nontransaction accounts$518,397,000975
Money market deposit accounts (MMDAs)$169,821,000938
Other savings deposits (excluding MMDAs)$64,980,0001,373
Total time deposits$283,596,000693
Total time and savings deposits$628,980,000956
Noninterest-bearing deposits$116,208,0001,488
Interest-bearing deposits$627,747,000971
Retail deposits$677,231,0001,029
Estimated insured deposits$498,018,0001,128
IRAs and Keogh plan accounts$43,747,000374
Brokered deposits$19,549,0001,033
Fully insured brokered deposits$19,549,000915
Deposits obtained via list services, yet not brokered$2,945,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$698,920,0001,168
Deposits held in domestic offices$698,920,0001,166
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$160,447,0001,722
Demand deposits$52,740,0002,580
Nontransaction accounts$538,473,000954
Money market deposit accounts (MMDAs)$182,973,000915
Other savings deposits (excluding MMDAs)$68,592,0001,392
Total time deposits$286,908,000645
Total time and savings deposits$646,180,000960
Noninterest-bearing deposits$54,092,0002,535
Interest-bearing deposits$644,828,000962
Retail deposits$620,431,0001,156
Estimated insured deposits$514,777,0001,098
IRAs and Keogh plan accounts$01,125
Brokered deposits$33,047,000769
Fully insured brokered deposits$33,047,000694
Deposits obtained via list services, yet not brokered$6,623,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$674,144,0001,212
Deposits held in domestic offices$674,144,0001,210
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$167,811,0001,704
Demand deposits$49,288,0002,739
Nontransaction accounts$506,333,0001,001
Money market deposit accounts (MMDAs)$167,735,0001,002
Other savings deposits (excluding MMDAs)$74,336,0001,359
Total time deposits$264,263,000608
Total time and savings deposits$624,856,000981
Noninterest-bearing deposits$50,387,0002,714
Interest-bearing deposits$623,757,000987
Retail deposits$610,711,0001,196
Estimated insured deposits$489,365,0001,122
IRAs and Keogh plan accounts$45,407,000377
Brokered deposits$17,620,000893
Fully insured brokered deposits$17,620,000784
Deposits obtained via list services, yet not brokered$3,079,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$664,542,0001,234
Deposits held in domestic offices$664,542,0001,232
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$186,677,0001,583
Demand deposits$60,830,0002,473
Nontransaction accounts$477,865,0001,068
Money market deposit accounts (MMDAs)$165,135,0001,045
Other savings deposits (excluding MMDAs)$73,699,0001,416
Total time deposits$239,031,000603
Total time and savings deposits$603,712,0001,009
Noninterest-bearing deposits$61,612,0002,491
Interest-bearing deposits$602,930,0001,016
Retail deposits$615,654,0001,216
Estimated insured deposits$472,089,0001,167
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,580,000996
Fully insured brokered deposits$8,580,000865
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$758,415,0001,107
Deposits held in domestic offices$758,415,0001,107
Individuals, partnerships, and corporations$562,588,0001,294
U.S. Government$2,000608
States and political subdivisions in the U.S.$195,576,000391
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,076,0001,202
Demand deposits$110,836,0001,653
Nontransaction accounts$512,339,0001,010
Money market deposit accounts (MMDAs)$186,831,000991
Other savings deposits (excluding MMDAs)$75,032,0001,427
Total time deposits$250,477,000546
Total time and savings deposits$647,579,000954
Noninterest-bearing deposits$111,339,0001,701
Interest-bearing deposits$647,076,000952
Retail deposits$711,126,0001,086
Estimated insured deposits$483,417,0001,145
IRAs and Keogh plan accounts$47,298,000376
Brokered deposits$3,578,0001,170
Fully insured brokered deposits$3,578,0001,000
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$673,748,0001,230
Deposits held in domestic offices$673,748,0001,230
Individuals, partnerships, and corporations$558,505,0001,304
U.S. Government$2,000606
States and political subdivisions in the U.S.$114,992,000653
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,459,0001,772
Demand deposits$54,638,0002,624
Nontransaction accounts$513,289,0001,024
Money market deposit accounts (MMDAs)$179,622,0001,029
Other savings deposits (excluding MMDAs)$74,303,0001,441
Total time deposits$259,365,000537
Total time and savings deposits$619,110,0001,007
Noninterest-bearing deposits$55,936,0002,630
Interest-bearing deposits$617,812,000997
Retail deposits$625,011,0001,216
Estimated insured deposits$499,449,0001,106
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,781,0001,000
Fully insured brokered deposits$5,781,000855
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$648,657,0001,254
Deposits held in domestic offices$648,657,0001,254
Individuals, partnerships, and corporations$542,691,0001,322
U.S. Government$8,000519
States and political subdivisions in the U.S.$105,709,000681
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,358,0001,724
Demand deposits$56,170,0002,561
Nontransaction accounts$488,299,0001,069
Money market deposit accounts (MMDAs)$162,153,0001,078
Other savings deposits (excluding MMDAs)$70,757,0001,452
Total time deposits$255,389,000563
Total time and savings deposits$592,487,0001,040
Noninterest-bearing deposits$57,165,0002,582
Interest-bearing deposits$591,492,0001,027
Retail deposits$609,249,0001,236
Estimated insured deposits$489,179,0001,133
IRAs and Keogh plan accounts$47,928,000373
Brokered deposits$5,781,0001,010
Fully insured brokered deposits$5,781,000855
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$643,910,0001,253
Deposits held in domestic offices$643,910,0001,253
Individuals, partnerships, and corporations$528,625,0001,352
U.S. Government$0842
States and political subdivisions in the U.S.$114,787,000619
Commercial banks and other depository institutions in U.S.$499,0001,629
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,697,0001,634
Demand deposits$50,974,0002,644
Nontransaction accounts$480,214,0001,100
Money market deposit accounts (MMDAs)$151,761,0001,127
Other savings deposits (excluding MMDAs)$66,771,0001,513
Total time deposits$261,682,000571
Total time and savings deposits$592,937,0001,047
Noninterest-bearing deposits$51,750,0002,687
Interest-bearing deposits$592,160,0001,025
Retail deposits$598,545,0001,242
Estimated insured deposits$488,517,0001,144
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,781,000863
Fully insured brokered deposits$10,781,000738
Deposits obtained via list services, yet not brokered$499,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$674,239,0001,195
Deposits held in domestic offices$674,239,0001,195
Individuals, partnerships, and corporations$519,939,0001,347
U.S. Government$0841
States and political subdivisions in the U.S.$152,816,000473
Commercial banks and other depository institutions in U.S.$1,484,0001,292
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,666,0001,242
Demand deposits$102,602,0001,595
Nontransaction accounts$467,573,0001,118
Money market deposit accounts (MMDAs)$139,262,0001,161
Other savings deposits (excluding MMDAs)$66,344,0001,509
Total time deposits$261,969,000581
Total time and savings deposits$571,637,0001,074
Noninterest-bearing deposits$103,530,0001,716
Interest-bearing deposits$570,709,0001,053
Retail deposits$629,568,0001,164
Estimated insured deposits$489,660,0001,133
IRAs and Keogh plan accounts$48,782,000393
Brokered deposits$10,781,000888
Fully insured brokered deposits$10,781,000772
Deposits obtained via list services, yet not brokered$1,484,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$620,796,0001,265
Deposits held in domestic offices$620,796,0001,265
Individuals, partnerships, and corporations$533,845,0001,292
U.S. Government$1,000695
States and political subdivisions in the U.S.$84,225,000767
Commercial banks and other depository institutions in U.S.$2,725,0001,093
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,440,0001,720
Demand deposits$46,881,0002,730
Nontransaction accounts$478,356,0001,105
Money market deposit accounts (MMDAs)$144,797,0001,126
Other savings deposits (excluding MMDAs)$65,128,0001,496
Total time deposits$268,431,000594
Total time and savings deposits$573,915,0001,068
Noninterest-bearing deposits$48,330,0002,768
Interest-bearing deposits$572,466,0001,027
Retail deposits$563,770,0001,257
Estimated insured deposits$492,536,0001,119
IRAs and Keogh plan accounts$01,269
Brokered deposits$22,346,000687
Fully insured brokered deposits$22,346,000619
Deposits obtained via list services, yet not brokered$2,725,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$590,949,0001,247
Deposits held in domestic offices$590,949,0001,247
Individuals, partnerships, and corporations$508,886,0001,270
U.S. Government$2,000714
States and political subdivisions in the U.S.$76,096,000810
Commercial banks and other depository institutions in U.S.$5,965,000836
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,268,0001,711
Demand deposits$37,671,0002,896
Nontransaction accounts$463,681,0001,134
Money market deposit accounts (MMDAs)$129,587,0001,150
Other savings deposits (excluding MMDAs)$57,054,0001,568
Total time deposits$277,041,000588
Total time and savings deposits$553,278,0001,076
Noninterest-bearing deposits$39,139,0002,936
Interest-bearing deposits$551,810,0001,017
Retail deposits$529,156,0001,249
Estimated insured deposits$475,988,0001,100
IRAs and Keogh plan accounts$50,479,000382
Brokered deposits$22,343,000704
Fully insured brokered deposits$22,343,000637
Deposits obtained via list services, yet not brokered$5,965,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$605,145,0001,185
Deposits held in domestic offices$605,145,0001,185
Individuals, partnerships, and corporations$499,000,0001,263
U.S. Government$1,000710
States and political subdivisions in the U.S.$87,348,000684
Commercial banks and other depository institutions in U.S.$18,796,000470
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,027,0001,563
Demand deposits$44,777,0002,515
Nontransaction accounts$477,118,0001,102
Money market deposit accounts (MMDAs)$130,559,0001,123
Other savings deposits (excluding MMDAs)$52,834,0001,618
Total time deposits$293,725,000571
Total time and savings deposits$560,368,0001,054
Noninterest-bearing deposits$45,583,0002,637
Interest-bearing deposits$559,562,000990
Retail deposits$540,620,0001,183
Estimated insured deposits$482,395,0001,065
IRAs and Keogh plan accounts$01,324
Brokered deposits$22,339,000739
Fully insured brokered deposits$22,339,000669
Deposits obtained via list services, yet not brokered$18,796,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$604,811,0001,174
Deposits held in domestic offices$604,811,0001,174
Individuals, partnerships, and corporations$484,088,0001,283
U.S. Government$0863
States and political subdivisions in the U.S.$115,022,000531
Commercial banks and other depository institutions in U.S.$5,701,000899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,879,0001,160
Demand deposits$90,077,0001,370
Nontransaction accounts$441,932,0001,160
Money market deposit accounts (MMDAs)$109,115,0001,206
Other savings deposits (excluding MMDAs)$51,325,0001,621
Total time deposits$281,491,000615
Total time and savings deposits$514,734,0001,116
Noninterest-bearing deposits$90,596,0001,654
Interest-bearing deposits$514,215,0001,042
Retail deposits$551,328,0001,150
Estimated insured deposits$465,898,0001,096
IRAs and Keogh plan accounts$50,859,000369
Brokered deposits$12,351,000996
Fully insured brokered deposits$12,351,000885
Deposits obtained via list services, yet not brokered$5,701,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$535,457,0001,189
Deposits held in domestic offices$535,457,0001,189
Individuals, partnerships, and corporations$470,679,0001,198
U.S. Government$0886
States and political subdivisions in the U.S.$57,285,000966
Commercial banks and other depository institutions in U.S.$7,493,000837
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,728,0001,752
Demand deposits$28,332,0002,860
Nontransaction accounts$443,729,0001,130
Money market deposit accounts (MMDAs)$103,921,0001,189
Other savings deposits (excluding MMDAs)$48,515,0001,603
Total time deposits$291,292,000613
Total time and savings deposits$507,125,0001,093
Noninterest-bearing deposits$29,604,0002,947
Interest-bearing deposits$505,853,0001,011
Retail deposits$478,005,0001,169
Estimated insured deposits$460,708,0001,034
IRAs and Keogh plan accounts$01,344
Brokered deposits$22,017,000769
Fully insured brokered deposits$19,005,000744
Deposits obtained via list services, yet not brokered$7,493,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$551,932,0001,154
Deposits held in domestic offices$551,932,0001,154
Individuals, partnerships, and corporations$473,683,0001,189
U.S. Government$01,019
States and political subdivisions in the U.S.$62,808,000875
Commercial banks and other depository institutions in U.S.$15,441,000511
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,658,0001,768
Demand deposits$28,119,0002,914
Nontransaction accounts$461,274,0001,097
Money market deposit accounts (MMDAs)$100,293,0001,205
Other savings deposits (excluding MMDAs)$46,268,0001,652
Total time deposits$314,713,000574
Total time and savings deposits$523,813,0001,044
Noninterest-bearing deposits$29,212,0002,999
Interest-bearing deposits$522,720,000977
Retail deposits$485,238,0001,158
Estimated insured deposits$473,853,000997
IRAs and Keogh plan accounts$51,070,000363
Brokered deposits$27,984,000688
Fully insured brokered deposits$24,984,000663
Deposits obtained via list services, yet not brokered$15,441,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$559,598,0001,134
Deposits held in domestic offices$559,598,0001,134
Individuals, partnerships, and corporations$469,816,0001,197
U.S. Government$13,000453
States and political subdivisions in the U.S.$69,551,000767
Commercial banks and other depository institutions in U.S.$20,218,000431
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,800,0001,677
Demand deposits$35,727,0002,490
Nontransaction accounts$466,798,0001,081
Money market deposit accounts (MMDAs)$98,116,0001,214
Other savings deposits (excluding MMDAs)$44,589,0001,679
Total time deposits$324,093,000560
Total time and savings deposits$523,871,0001,043
Noninterest-bearing deposits$36,574,0002,651
Interest-bearing deposits$523,024,000971
Retail deposits$486,930,0001,148
Estimated insured deposits$479,719,000982
IRAs and Keogh plan accounts$01,521
Brokered deposits$32,542,000655
Fully insured brokered deposits$32,542,000600
Deposits obtained via list services, yet not brokered$20,218,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$611,827,0001,046
Deposits held in domestic offices$611,827,0001,046
Individuals, partnerships, and corporations$480,341,0001,162
U.S. Government$0960
States and political subdivisions in the U.S.$112,963,000497
Commercial banks and other depository institutions in U.S.$18,523,000473
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,969,000988
Demand deposits$84,500,0001,053
Nontransaction accounts$470,858,0001,065
Money market deposit accounts (MMDAs)$95,693,0001,225
Other savings deposits (excluding MMDAs)$44,881,0001,680
Total time deposits$330,284,000547
Total time and savings deposits$527,327,0001,030
Noninterest-bearing deposits$85,247,0001,404
Interest-bearing deposits$526,580,000959
Retail deposits$536,936,0001,046
Estimated insured deposits$489,137,000962
IRAs and Keogh plan accounts$53,234,000360
Brokered deposits$39,543,000623
Fully insured brokered deposits$39,543,000577
Deposits obtained via list services, yet not brokered$18,523,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$523,409,0001,192
Deposits held in domestic offices$523,409,0001,192
Individuals, partnerships, and corporations$454,013,0001,217
U.S. Government$0998
States and political subdivisions in the U.S.$50,873,0001,047
Commercial banks and other depository institutions in U.S.$18,523,000483
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,894,0001,956
Demand deposits$26,757,0003,007
Nontransaction accounts$443,515,0001,112
Money market deposit accounts (MMDAs)$97,452,0001,223
Other savings deposits (excluding MMDAs)$46,254,0001,669
Total time deposits$299,810,000596
Total time and savings deposits$496,652,0001,083
Noninterest-bearing deposits$27,984,0003,086
Interest-bearing deposits$495,425,0001,005
Retail deposits$448,273,0001,223
Estimated insured deposits$458,396,0001,025
IRAs and Keogh plan accounts$51,873,000371
Brokered deposits$46,621,000579
Fully insured brokered deposits$41,534,000572
Deposits obtained via list services, yet not brokered$18,523,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$498,089,0001,230
Deposits held in domestic offices$498,089,0001,230
Individuals, partnerships, and corporations$440,428,0001,249
U.S. Government$7,000617
States and political subdivisions in the U.S.$39,133,0001,295
Commercial banks and other depository institutions in U.S.$18,522,000469
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,053,0002,031
Demand deposits$26,183,0003,072
Nontransaction accounts$420,037,0001,134
Money market deposit accounts (MMDAs)$86,467,0001,309
Other savings deposits (excluding MMDAs)$44,044,0001,710
Total time deposits$289,527,000605
Total time and savings deposits$471,907,0001,115
Noninterest-bearing deposits$27,323,0003,176
Interest-bearing deposits$470,766,0001,032
Retail deposits$426,302,0001,261
Estimated insured deposits$445,127,0001,040
IRAs and Keogh plan accounts$50,830,000383
Brokered deposits$46,589,000576
Fully insured brokered deposits$41,535,000566
Deposits obtained via list services, yet not brokered$18,522,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$500,563,0001,214
Deposits held in domestic offices$500,563,0001,214
Individuals, partnerships, and corporations$426,261,0001,274
U.S. Government$1,000806
States and political subdivisions in the U.S.$52,248,000971
Commercial banks and other depository institutions in U.S.$22,053,000423
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,604,0001,991
Demand deposits$31,453,0002,703
Nontransaction accounts$421,959,0001,129
Money market deposit accounts (MMDAs)$99,092,0001,203
Other savings deposits (excluding MMDAs)$42,532,0001,763
Total time deposits$280,334,000616
Total time and savings deposits$469,110,0001,109
Noninterest-bearing deposits$32,110,0002,865
Interest-bearing deposits$468,453,0001,030
Retail deposits$435,102,0001,240
Estimated insured deposits$433,716,0001,056
IRAs and Keogh plan accounts$51,721,000385
Brokered deposits$46,318,000571
Fully insured brokered deposits$41,294,000563
Deposits obtained via list services, yet not brokered$19,264,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$489,793,0001,230
Deposits held in domestic offices$489,793,0001,230
Individuals, partnerships, and corporations$424,149,0001,278
U.S. Government$2,000780
States and political subdivisions in the U.S.$51,091,000994
Commercial banks and other depository institutions in U.S.$14,551,000553
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,028,0002,036
Demand deposits$30,538,0002,768
Nontransaction accounts$411,765,0001,142
Money market deposit accounts (MMDAs)$105,226,0001,166
Other savings deposits (excluding MMDAs)$40,931,0001,809
Total time deposits$265,608,000628
Total time and savings deposits$459,255,0001,117
Noninterest-bearing deposits$30,847,0002,956
Interest-bearing deposits$458,946,0001,048
Retail deposits$429,865,0001,245
Estimated insured deposits$419,049,0001,098
IRAs and Keogh plan accounts$50,985,000389
Brokered deposits$39,344,000622
Fully insured brokered deposits$34,344,000640
Deposits obtained via list services, yet not brokered$12,919,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$489,708,0001,241
Deposits held in domestic offices$489,708,0001,241
Individuals, partnerships, and corporations$431,102,0001,270
U.S. Government$1,000903
States and political subdivisions in the U.S.$47,122,0001,050
Commercial banks and other depository institutions in U.S.$11,484,000629
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,955,0001,821
Demand deposits$34,006,0002,563
Nontransaction accounts$402,754,0001,166
Money market deposit accounts (MMDAs)$96,911,0001,245
Other savings deposits (excluding MMDAs)$43,353,0001,770
Total time deposits$262,490,000625
Total time and savings deposits$455,703,0001,133
Noninterest-bearing deposits$35,116,0002,730
Interest-bearing deposits$454,592,0001,052
Retail deposits$427,778,0001,241
Estimated insured deposits$421,904,0001,099
IRAs and Keogh plan accounts$51,555,000390
Brokered deposits$39,358,000765
Fully insured brokered deposits$37,337,000732
Deposits obtained via list services, yet not brokered$10,932,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$473,345,0001,277
Deposits held in domestic offices$473,345,0001,277
Individuals, partnerships, and corporations$417,028,0001,294
U.S. Government$8,000651
States and political subdivisions in the U.S.$45,373,0001,095
Commercial banks and other depository institutions in U.S.$10,935,000652
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,753,0001,967
Demand deposits$32,389,0002,706
Nontransaction accounts$391,591,0001,183
Money market deposit accounts (MMDAs)$92,387,0001,284
Other savings deposits (excluding MMDAs)$41,486,0001,798
Total time deposits$257,718,000635
Total time and savings deposits$440,955,0001,162
Noninterest-bearing deposits$33,404,0002,869
Interest-bearing deposits$439,941,0001,087
Retail deposits$409,941,0001,301
Estimated insured deposits$409,978,0001,122
IRAs and Keogh plan accounts$52,045,000396
Brokered deposits$40,802,000720
Fully insured brokered deposits$38,788,000686
Deposits obtained via list services, yet not brokered$10,935,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$464,467,0001,301
Deposits held in domestic offices$464,467,0001,300
Individuals, partnerships, and corporations$407,749,0001,333
U.S. Government$3,000749
States and political subdivisions in the U.S.$45,302,0001,053
Commercial banks and other depository institutions in U.S.$11,413,000643
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,711,0001,809
Demand deposits$34,126,0002,522
Nontransaction accounts$378,756,0001,233
Money market deposit accounts (MMDAs)$88,185,0001,330
Other savings deposits (excluding MMDAs)$41,722,0001,806
Total time deposits$248,849,000655
Total time and savings deposits$430,341,0001,191
Noninterest-bearing deposits$34,647,0002,746
Interest-bearing deposits$429,820,0001,105
Retail deposits$404,244,0001,330
Estimated insured deposits$394,686,0001,160
IRAs and Keogh plan accounts$52,702,000392
Brokered deposits$40,792,000721
Fully insured brokered deposits$38,784,000697
Deposits obtained via list services, yet not brokered$8,193,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$450,958,0001,340
Deposits held in domestic offices$450,958,0001,339
Individuals, partnerships, and corporations$406,829,0001,326
U.S. Government$1,000946
States and political subdivisions in the U.S.$35,181,0001,326
Commercial banks and other depository institutions in U.S.$8,947,000766
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,983,0001,971
Demand deposits$31,714,0002,693
Nontransaction accounts$370,975,0001,243
Money market deposit accounts (MMDAs)$80,768,0001,410
Other savings deposits (excluding MMDAs)$42,414,0001,798
Total time deposits$247,794,000652
Total time and savings deposits$419,244,0001,212
Noninterest-bearing deposits$32,468,0002,869
Interest-bearing deposits$418,490,0001,138
Retail deposits$388,597,0001,372
Estimated insured deposits$397,737,0001,155
IRAs and Keogh plan accounts$52,681,000398
Brokered deposits$40,776,000703
Fully insured brokered deposits$38,773,000670
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$448,455,0001,351
Deposits held in domestic offices$448,455,0001,351
Individuals, partnerships, and corporations$405,941,0001,330
U.S. Government$2,000867
States and political subdivisions in the U.S.$33,567,0001,375
Commercial banks and other depository institutions in U.S.$8,946,000774
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,679,0001,875
Demand deposits$33,613,0002,572
Nontransaction accounts$364,777,0001,266
Money market deposit accounts (MMDAs)$74,485,0001,512
Other savings deposits (excluding MMDAs)$42,581,0001,809
Total time deposits$247,710,000645
Total time and savings deposits$414,843,0001,228
Noninterest-bearing deposits$34,660,0002,744
Interest-bearing deposits$413,795,0001,147
Retail deposits$383,223,0001,397
Estimated insured deposits$398,632,0001,150
IRAs and Keogh plan accounts$52,228,000399
Brokered deposits$38,783,000697
Fully insured brokered deposits$38,783,000638
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$438,832,0001,349
Deposits held in domestic offices$438,832,0001,349
Individuals, partnerships, and corporations$398,424,0001,345
U.S. Government$4,000854
States and political subdivisions in the U.S.$36,185,0001,311
Commercial banks and other depository institutions in U.S.$4,220,0001,050
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,098,0001,944
Demand deposits$31,146,0002,716
Nontransaction accounts$358,735,0001,271
Money market deposit accounts (MMDAs)$70,469,0001,561
Other savings deposits (excluding MMDAs)$40,215,0001,833
Total time deposits$248,051,000635
Total time and savings deposits$407,687,0001,238
Noninterest-bearing deposits$31,949,0002,907
Interest-bearing deposits$406,883,0001,156
Retail deposits$368,043,0001,426
Estimated insured deposits$388,675,0001,166
IRAs and Keogh plan accounts$52,861,000395
Brokered deposits$39,780,000666
Fully insured brokered deposits$39,780,000626
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$436,057,0001,343
Deposits held in domestic offices$436,057,0001,343
Individuals, partnerships, and corporations$395,641,0001,343
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$37,190,0001,237
Commercial banks and other depository institutions in U.S.$3,226,0001,149
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,727,0002,065
Demand deposits$31,061,0002,667
Nontransaction accounts$362,331,0001,258
Money market deposit accounts (MMDAs)$71,320,0001,539
Other savings deposits (excluding MMDAs)$39,712,0001,841
Total time deposits$251,298,000637
Total time and savings deposits$404,997,0001,229
Noninterest-bearing deposits$31,711,0002,882
Interest-bearing deposits$404,346,0001,144
Retail deposits$363,477,0001,430
Estimated insured deposits$389,985,0001,150
IRAs and Keogh plan accounts$54,652,000391
Brokered deposits$43,143,000632
Fully insured brokered deposits$43,143,000598
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$447,298,0001,295
Deposits held in domestic offices$447,298,0001,295
Individuals, partnerships, and corporations$396,623,0001,324
U.S. Government$1,000944
States and political subdivisions in the U.S.$47,443,000984
Commercial banks and other depository institutions in U.S.$3,230,0001,155
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,666,0002,044
Demand deposits$31,935,0002,559
Nontransaction accounts$373,631,0001,217
Money market deposit accounts (MMDAs)$74,943,0001,465
Other savings deposits (excluding MMDAs)$40,704,0001,819
Total time deposits$257,985,000620
Total time and savings deposits$415,362,0001,204
Noninterest-bearing deposits$32,867,0002,782
Interest-bearing deposits$414,431,0001,121
Retail deposits$367,419,0001,409
Estimated insured deposits$390,479,0001,142
IRAs and Keogh plan accounts$54,902,000390
Brokered deposits$42,644,000629
Fully insured brokered deposits$42,644,000592
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$434,625,0001,327
Deposits held in domestic offices$434,625,0001,327
Individuals, partnerships, and corporations$391,963,0001,335
U.S. Government$1,000949
States and political subdivisions in the U.S.$39,432,0001,179
Commercial banks and other depository institutions in U.S.$3,229,0001,158
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,385,0001,994
Demand deposits$32,602,0002,498
Nontransaction accounts$359,240,0001,266
Money market deposit accounts (MMDAs)$70,498,0001,549
Other savings deposits (excluding MMDAs)$40,568,0001,827
Total time deposits$248,173,000652
Total time and savings deposits$402,023,0001,236
Noninterest-bearing deposits$33,774,0002,720
Interest-bearing deposits$400,851,0001,156
Retail deposits$357,857,0001,448
Estimated insured deposits$382,441,0001,175
IRAs and Keogh plan accounts$55,301,000390
Brokered deposits$42,643,000611
Fully insured brokered deposits$42,643,000579
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$416,727,0001,374
Deposits held in domestic offices$416,727,0001,374
Individuals, partnerships, and corporations$376,198,0001,382
U.S. Government$3,000935
States and political subdivisions in the U.S.$37,298,0001,218
Commercial banks and other depository institutions in U.S.$3,228,0001,171
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,793,0002,178
Demand deposits$27,380,0002,970
Nontransaction accounts$346,934,0001,283
Money market deposit accounts (MMDAs)$71,888,0001,532
Other savings deposits (excluding MMDAs)$38,602,0001,863
Total time deposits$236,444,000689
Total time and savings deposits$389,347,0001,250
Noninterest-bearing deposits$28,405,0003,134
Interest-bearing deposits$388,322,0001,171
Retail deposits$343,929,0001,506
Estimated insured deposits$369,859,0001,196
IRAs and Keogh plan accounts$55,269,000390
Brokered deposits$40,642,000614
Fully insured brokered deposits$40,642,000581
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$418,524,0001,368
Deposits held in domestic offices$418,524,0001,367
Individuals, partnerships, and corporations$375,865,0001,359
U.S. Government$79,000367
States and political subdivisions in the U.S.$39,103,0001,142
Commercial banks and other depository institutions in U.S.$3,478,0001,146
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,369,0002,166
Demand deposits$26,939,0002,893
Nontransaction accounts$351,156,0001,277
Money market deposit accounts (MMDAs)$71,184,0001,543
Other savings deposits (excluding MMDAs)$37,631,0001,883
Total time deposits$242,341,000683
Total time and savings deposits$391,586,0001,247
Noninterest-bearing deposits$27,629,0003,116
Interest-bearing deposits$390,895,0001,163
Retail deposits$343,204,0001,498
Estimated insured deposits$368,836,0001,201
IRAs and Keogh plan accounts$56,394,000386
Brokered deposits$41,060,000604
Fully insured brokered deposits$41,060,000572
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$426,707,0001,341
Deposits held in domestic offices$426,707,0001,340
Individuals, partnerships, and corporations$388,329,0001,319
U.S. Government$94,000347
States and political subdivisions in the U.S.$34,852,0001,264
Commercial banks and other depository institutions in U.S.$3,432,0001,163
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,066,0001,936
Demand deposits$33,960,0002,375
Nontransaction accounts$352,641,0001,255
Money market deposit accounts (MMDAs)$66,403,0001,590
Other savings deposits (excluding MMDAs)$38,625,0001,857
Total time deposits$247,613,000661
Total time and savings deposits$392,747,0001,249
Noninterest-bearing deposits$34,915,0002,648
Interest-bearing deposits$391,792,0001,173
Retail deposits$352,878,0001,457
Estimated insured deposits$378,389,0001,169
IRAs and Keogh plan accounts$57,907,000384
Brokered deposits$39,561,000607
Fully insured brokered deposits$39,561,000563
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$429,556,0001,334
Deposits held in domestic offices$429,556,0001,333
Individuals, partnerships, and corporations$387,518,0001,330
U.S. Government$84,000355
States and political subdivisions in the U.S.$38,523,0001,161
Commercial banks and other depository institutions in U.S.$3,431,0001,188
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,374,0002,075
Demand deposits$30,735,0002,551
Nontransaction accounts$359,182,0001,259
Money market deposit accounts (MMDAs)$58,762,0001,768
Other savings deposits (excluding MMDAs)$37,619,0001,904
Total time deposits$262,801,000608
Total time and savings deposits$398,821,0001,234
Noninterest-bearing deposits$31,965,0002,815
Interest-bearing deposits$397,591,0001,163
Retail deposits$344,483,0001,505
Estimated insured deposits$376,074,0001,184
IRAs and Keogh plan accounts$58,521,000375
Brokered deposits$37,208,000625
Fully insured brokered deposits$37,208,000584
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$420,992,0001,352
Deposits held in domestic offices$420,992,0001,351
Individuals, partnerships, and corporations$383,532,0001,331
U.S. Government$78,000381
States and political subdivisions in the U.S.$33,951,0001,278
Commercial banks and other depository institutions in U.S.$3,431,0001,181
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,072,0002,206
Demand deposits$30,706,0002,577
Nontransaction accounts$354,920,0001,245
Money market deposit accounts (MMDAs)$54,486,0001,836
Other savings deposits (excluding MMDAs)$35,678,0001,922
Total time deposits$264,756,000605
Total time and savings deposits$390,286,0001,238
Noninterest-bearing deposits$31,747,0002,831
Interest-bearing deposits$389,245,0001,170
Retail deposits$336,332,0001,525
Estimated insured deposits$371,910,0001,178
IRAs and Keogh plan accounts$59,513,000375
Brokered deposits$40,213,000546
Fully insured brokered deposits$40,213,000519
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$417,307,0001,356
Deposits held in domestic offices$417,307,0001,355
Individuals, partnerships, and corporations$376,706,0001,353
U.S. Government$75,000392
States and political subdivisions in the U.S.$37,096,0001,134
Commercial banks and other depository institutions in U.S.$3,430,0001,188
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,650,0002,439
Demand deposits$23,713,0003,112
Nontransaction accounts$360,657,0001,242
Money market deposit accounts (MMDAs)$56,712,0001,817
Other savings deposits (excluding MMDAs)$34,275,0001,975
Total time deposits$269,670,000590
Total time and savings deposits$393,594,0001,238
Noninterest-bearing deposits$24,390,0003,355
Interest-bearing deposits$392,917,0001,168
Retail deposits$331,027,0001,556
Estimated insured deposits$372,613,0001,178
IRAs and Keogh plan accounts$60,896,000361
Brokered deposits$39,968,000556
Fully insured brokered deposits$39,968,000524
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$415,866,0001,354
Deposits held in domestic offices$415,866,0001,353
Individuals, partnerships, and corporations$381,511,0001,323
U.S. Government$78,000390
States and political subdivisions in the U.S.$30,855,0001,357
Commercial banks and other depository institutions in U.S.$3,422,0001,170
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,969,0002,153
Demand deposits$30,642,0002,459
Nontransaction accounts$351,897,0001,262
Money market deposit accounts (MMDAs)$61,012,0001,718
Other savings deposits (excluding MMDAs)$35,634,0001,930
Total time deposits$255,251,000645
Total time and savings deposits$385,224,0001,263
Noninterest-bearing deposits$31,639,0002,755
Interest-bearing deposits$384,227,0001,193
Retail deposits$340,553,0001,494
Estimated insured deposits$372,634,0001,180
IRAs and Keogh plan accounts$61,797,000359
Brokered deposits$35,575,000592
Fully insured brokered deposits$35,575,000557
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$416,830,0001,354
Deposits held in domestic offices$416,830,0001,353
Individuals, partnerships, and corporations$382,348,0001,336
U.S. Government$88,000378
States and political subdivisions in the U.S.$30,972,0001,364
Commercial banks and other depository institutions in U.S.$3,422,0001,166
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,314,0002,053
Demand deposits$28,899,0002,574
Nontransaction accounts$350,516,0001,281
Money market deposit accounts (MMDAs)$58,868,0001,788
Other savings deposits (excluding MMDAs)$36,234,0001,925
Total time deposits$255,414,000653
Total time and savings deposits$387,931,0001,270
Noninterest-bearing deposits$30,221,0002,841
Interest-bearing deposits$386,609,0001,198
Retail deposits$336,561,0001,523
Estimated insured deposits$372,659,0001,199
IRAs and Keogh plan accounts$61,473,000373
Brokered deposits$40,371,000521
Fully insured brokered deposits$40,371,000494
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$401,101,0001,387
Deposits held in domestic offices$401,101,0001,386
Individuals, partnerships, and corporations$369,366,0001,367
U.S. Government$64,000427
States and political subdivisions in the U.S.$28,249,0001,441
Commercial banks and other depository institutions in U.S.$3,422,0001,158
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,634,0002,253
Demand deposits$25,892,0002,842
Nontransaction accounts$340,467,0001,308
Money market deposit accounts (MMDAs)$55,905,0001,830
Other savings deposits (excluding MMDAs)$33,953,0001,955
Total time deposits$250,609,000672
Total time and savings deposits$375,209,0001,296
Noninterest-bearing deposits$26,964,0003,121
Interest-bearing deposits$374,137,0001,217
Retail deposits$324,457,0001,562
Estimated insured deposits$363,710,0001,217
IRAs and Keogh plan accounts$61,720,000373
Brokered deposits$40,371,000506
Fully insured brokered deposits$40,371,000486
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$396,546,0001,412
Deposits held in domestic offices$396,546,0001,410
Individuals, partnerships, and corporations$365,309,0001,384
U.S. Government$77,000394
States and political subdivisions in the U.S.$27,738,0001,417
Commercial banks and other depository institutions in U.S.$3,422,0001,158
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,793,0002,162
Demand deposits$28,188,0002,552
Nontransaction accounts$335,753,0001,336
Money market deposit accounts (MMDAs)$56,626,0001,822
Other savings deposits (excluding MMDAs)$32,073,0002,028
Total time deposits$247,054,000702
Total time and savings deposits$368,358,0001,322
Noninterest-bearing deposits$28,917,0002,894
Interest-bearing deposits$367,629,0001,240
Retail deposits$323,498,0001,557
Estimated insured deposits$355,175,0001,264
IRAs and Keogh plan accounts$63,564,000376
Brokered deposits$38,371,000516
Fully insured brokered deposits$38,371,000499
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$387,141,0001,434
Deposits held in domestic offices$387,141,0001,433
Individuals, partnerships, and corporations$364,864,0001,380
U.S. Government$78,000404
States and political subdivisions in the U.S.$20,963,0001,784
Commercial banks and other depository institutions in U.S.$1,236,0001,629
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,027,0002,039
Demand deposits$28,867,0002,436
Nontransaction accounts$324,114,0001,363
Money market deposit accounts (MMDAs)$64,435,0001,639
Other savings deposits (excluding MMDAs)$33,073,0001,994
Total time deposits$226,606,000802
Total time and savings deposits$358,274,0001,350
Noninterest-bearing deposits$29,841,0002,784
Interest-bearing deposits$357,300,0001,263
Retail deposits$328,577,0001,521
Estimated insured deposits$349,534,0001,278
IRAs and Keogh plan accounts$63,211,000378
Brokered deposits$37,829,000510
Fully insured brokered deposits$37,829,000491
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$387,739,0001,438
Deposits held in domestic offices$387,739,0001,438
Individuals, partnerships, and corporations$362,023,0001,392
U.S. Government$01,424
States and political subdivisions in the U.S.$24,480,0001,599
Commercial banks and other depository institutions in U.S.$1,236,0001,648
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,177,0002,030
Demand deposits$29,646,0002,349
Nontransaction accounts$323,562,0001,383
Money market deposit accounts (MMDAs)$68,553,0001,586
Other savings deposits (excluding MMDAs)$34,601,0001,962
Total time deposits$220,408,000847
Total time and savings deposits$358,093,0001,365
Noninterest-bearing deposits$31,013,0002,702
Interest-bearing deposits$356,726,0001,285
Retail deposits$334,490,0001,507
Estimated insured deposits$342,725,0001,313
IRAs and Keogh plan accounts$63,283,000373
Brokered deposits$33,636,000553
Fully insured brokered deposits$33,636,000527
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$371,467,0001,502
Deposits held in domestic offices$371,467,0001,502
Individuals, partnerships, and corporations$347,797,0001,450
U.S. Government$01,583
States and political subdivisions in the U.S.$22,434,0001,686
Commercial banks and other depository institutions in U.S.$1,236,0001,684
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,802,0001,795
Demand deposits$39,131,0001,797
Nontransaction accounts$300,665,0001,478
Money market deposit accounts (MMDAs)$62,576,0001,663
Other savings deposits (excluding MMDAs)$31,408,0002,016
Total time deposits$206,681,000923
Total time and savings deposits$332,336,0001,468
Noninterest-bearing deposits$39,795,0002,250
Interest-bearing deposits$331,672,0001,386
Retail deposits$331,873,0001,513
Estimated insured deposits$350,258,0001,356
IRAs and Keogh plan accounts$63,295,000379
Brokered deposits$21,636,000742
Fully insured brokered deposits$21,636,000694
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$363,544,0001,531
Deposits held in domestic offices$363,544,0001,530
Individuals, partnerships, and corporations$334,238,0001,491
U.S. Government$01,457
States and political subdivisions in the U.S.$27,825,0001,381
Commercial banks and other depository institutions in U.S.$1,481,0001,599
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,575,0002,146
Demand deposits$27,773,0002,440
Nontransaction accounts$305,969,0001,475
Money market deposit accounts (MMDAs)$67,762,0001,577
Other savings deposits (excluding MMDAs)$29,173,0002,096
Total time deposits$209,034,000946
Total time and savings deposits$335,771,0001,457
Noninterest-bearing deposits$28,480,0002,824
Interest-bearing deposits$335,064,0001,383
Retail deposits$326,155,0001,525
Estimated insured deposits$336,985,0001,407
IRAs and Keogh plan accounts$64,087,000385
Brokered deposits$21,636,000758
Fully insured brokered deposits$21,636,000702
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$363,458,0001,526
Deposits held in domestic offices$363,458,0001,526
Individuals, partnerships, and corporations$332,108,0001,506
U.S. Government$01,535
States and political subdivisions in the U.S.$29,987,0001,289
Commercial banks and other depository institutions in U.S.$1,363,0001,665
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,216,0001,955
Demand deposits$29,837,0002,184
Nontransaction accounts$302,242,0001,483
Money market deposit accounts (MMDAs)$71,987,0001,501
Other savings deposits (excluding MMDAs)$30,062,0002,062
Total time deposits$200,193,0001,022
Total time and savings deposits$333,621,0001,466
Noninterest-bearing deposits$30,846,0002,557
Interest-bearing deposits$332,612,0001,393
Retail deposits$333,523,0001,491
Estimated insured deposits$320,770,0001,476
IRAs and Keogh plan accounts$64,668,000383
Brokered deposits$11,500,0001,141
Fully insured brokered deposits$11,500,0001,052
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$362,160,0001,540
Deposits held in domestic offices$362,160,0001,540
Individuals, partnerships, and corporations$332,456,0001,511
U.S. Government$01,579
States and political subdivisions in the U.S.$28,341,0001,392
Commercial banks and other depository institutions in U.S.$1,363,0001,661
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,123,0002,003
Demand deposits$28,287,0002,293
Nontransaction accounts$302,037,0001,507
Money market deposit accounts (MMDAs)$69,620,0001,550
Other savings deposits (excluding MMDAs)$30,760,0002,027
Total time deposits$201,657,0001,035
Total time and savings deposits$333,873,0001,483
Noninterest-bearing deposits$30,228,0002,614
Interest-bearing deposits$331,932,0001,414
Retail deposits$331,834,0001,507
Estimated insured deposits$323,986,0001,474
IRAs and Keogh plan accounts$64,626,000384
Brokered deposits$11,500,0001,174
Fully insured brokered deposits$11,500,0001,084
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$352,400,0001,563
Deposits held in domestic offices$352,400,0001,562
Individuals, partnerships, and corporations$352,400,0001,427
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,698,0002,025
Demand deposits$28,599,0002,204
Nontransaction accounts$294,702,0001,522
Money market deposit accounts (MMDAs)$65,530,0001,582
Other savings deposits (excluding MMDAs)$28,462,0002,050
Total time deposits$200,710,0001,070
Total time and savings deposits$294,702,0001,643
Noninterest-bearing deposits$28,599,0002,678
Interest-bearing deposits$323,801,0001,434
Retail deposits$322,773,0001,522
Estimated insured deposits$313,823,0001,505
IRAs and Keogh plan accounts$62,968,000395
Brokered deposits$11,000,0001,260
Fully insured brokered deposits$11,000,0001,154
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$350,015,0001,553
Deposits held in domestic offices$350,015,0001,551
Individuals, partnerships, and corporations$350,015,0001,420
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,954,0002,131
Demand deposits$27,206,0002,204
Nontransaction accounts$297,061,0001,528
Money market deposit accounts (MMDAs)$67,148,0001,545
Other savings deposits (excluding MMDAs)$26,001,0002,145
Total time deposits$203,912,0001,084
Total time and savings deposits$297,061,0001,641
Noninterest-bearing deposits$27,206,0002,692
Interest-bearing deposits$322,809,0001,428
Retail deposits$319,487,0001,519
Estimated insured deposits$311,697,0001,511
IRAs and Keogh plan accounts$62,909,000411
Brokered deposits$11,000,0001,319
Fully insured brokered deposits$11,000,0001,207
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$446,160,0001,231
Deposits held in domestic offices$446,160,0001,228
Individuals, partnerships, and corporations$446,160,0001,106
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,712,000496
Demand deposits$8,400,0005,344
Nontransaction accounts$305,448,0001,488
Money market deposit accounts (MMDAs)$72,602,0001,444
Other savings deposits (excluding MMDAs)$27,464,0002,062
Total time deposits$205,382,0001,114
Total time and savings deposits$305,448,0001,592
Noninterest-bearing deposits$8,400,0005,450
Interest-bearing deposits$437,760,0001,055
Retail deposits$419,698,0001,133
Estimated insured deposits$302,993,0001,545
IRAs and Keogh plan accounts$61,640,000420
Brokered deposits$6,001,0001,829
Fully insured brokered deposits$6,001,0001,680
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$341,336,0001,612
Deposits held in domestic offices$341,336,0001,610
Individuals, partnerships, and corporations$341,336,0001,450
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,191,0003,009
Demand deposits$10,506,0004,780
Nontransaction accounts$304,145,0001,510
Money market deposit accounts (MMDAs)$68,551,0001,515
Other savings deposits (excluding MMDAs)$26,240,0002,119
Total time deposits$209,354,0001,125
Total time and savings deposits$304,145,0001,621
Noninterest-bearing deposits$10,506,0004,951
Interest-bearing deposits$330,830,0001,425
Retail deposits$314,059,0001,549
Estimated insured deposits$310,293,0001,519
IRAs and Keogh plan accounts$62,473,000411
Brokered deposits$6,001,0001,878
Fully insured brokered deposits$6,001,0001,733
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$334,371,0001,632
Deposits held in domestic offices$334,371,0001,630
Individuals, partnerships, and corporations$334,371,0001,487
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,751,0003,355
Demand deposits$8,076,0005,446
Nontransaction accounts$301,620,0001,518
Money market deposit accounts (MMDAs)$70,203,0001,462
Other savings deposits (excluding MMDAs)$23,552,0002,217
Total time deposits$207,865,0001,166
Total time and savings deposits$301,620,0001,623
Noninterest-bearing deposits$8,076,0005,555
Interest-bearing deposits$326,295,0001,439
Retail deposits$309,854,0001,559
Estimated insured deposits$300,819,0001,563
IRAs and Keogh plan accounts$60,846,000427
Brokered deposits$6,001,0001,945
Fully insured brokered deposits$6,001,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$331,041,0001,669
Deposits held in domestic offices$331,041,0001,667
Individuals, partnerships, and corporations$331,041,0001,513
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,856,0003,509
Demand deposits$7,420,0005,579
Nontransaction accounts$301,185,0001,555
Money market deposit accounts (MMDAs)$72,124,0001,444
Other savings deposits (excluding MMDAs)$22,515,0002,288
Total time deposits$206,546,0001,200
Total time and savings deposits$301,185,0001,646
Noninterest-bearing deposits$7,420,0005,690
Interest-bearing deposits$323,621,0001,479
Retail deposits$307,684,0001,561
Estimated insured deposits$299,507,0001,546
IRAs and Keogh plan accounts$61,362,000420
Brokered deposits$6,001,0002,051
Fully insured brokered deposits$6,001,0001,879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$323,078,0001,714
Deposits held in domestic offices$323,078,0001,712
Individuals, partnerships, and corporations$323,078,0001,566
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,216,0003,434
Demand deposits$6,322,0005,879
Nontransaction accounts$292,862,0001,596
Money market deposit accounts (MMDAs)$66,953,0001,500
Other savings deposits (excluding MMDAs)$22,680,0002,290
Total time deposits$203,229,0001,249
Total time and savings deposits$292,862,0001,706
Noninterest-bearing deposits$6,322,0005,971
Interest-bearing deposits$316,756,0001,539
Retail deposits$303,110,0001,588
Estimated insured deposits$297,454,0001,576
IRAs and Keogh plan accounts$60,787,000427
Brokered deposits$5,001,0002,261
Fully insured brokered deposits$5,001,0002,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$330,633,0001,715
Deposits held in domestic offices$330,633,0001,713
Individuals, partnerships, and corporations$330,633,0001,553
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,765,0003,526
Demand deposits$6,766,0005,783
Nontransaction accounts$300,868,0001,612
Money market deposit accounts (MMDAs)$71,084,0001,468
Other savings deposits (excluding MMDAs)$23,004,0002,254
Total time deposits$206,780,0001,267
Total time and savings deposits$300,868,0001,706
Noninterest-bearing deposits$6,766,0005,878
Interest-bearing deposits$323,867,0001,541
Retail deposits$307,089,0001,601
Estimated insured deposits$297,578,0001,610
IRAs and Keogh plan accounts$60,195,000436
Brokered deposits$5,001,0002,357
Fully insured brokered deposits$5,001,0002,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$314,384,0001,798
Deposits held in domestic offices$314,384,0001,795
Individuals, partnerships, and corporations$314,384,0001,648
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,051,0003,450
Demand deposits$7,301,0005,725
Nontransaction accounts$283,333,0001,687
Money market deposit accounts (MMDAs)$64,226,0001,529
Other savings deposits (excluding MMDAs)$21,516,0002,299
Total time deposits$197,591,0001,353
Total time and savings deposits$283,333,0001,797
Noninterest-bearing deposits$7,301,0005,823
Interest-bearing deposits$307,083,0001,624
Retail deposits$238,448,0001,838
Estimated insured deposits$286,390,0001,683
IRAs and Keogh plan accounts$59,135,000446
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$320,601,0001,766
Deposits held in domestic offices$320,601,0001,764
Individuals, partnerships, and corporations$320,601,0001,623
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,799,0003,251
Demand deposits$6,727,0005,739
Nontransaction accounts$289,802,0001,667
Money market deposit accounts (MMDAs)$70,812,0001,433
Other savings deposits (excluding MMDAs)$19,556,0002,424
Total time deposits$199,434,0001,359
Total time and savings deposits$289,802,0001,764
Noninterest-bearing deposits$6,727,0005,854
Interest-bearing deposits$313,874,0001,589
Retail deposits$240,634,0001,817
Estimated insured deposits$286,039,0001,679
IRAs and Keogh plan accounts$58,418,000458
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$315,780,0001,804
Deposits held in domestic offices$315,780,0001,801
Individuals, partnerships, and corporations$315,780,0001,659
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,582,0003,406
Demand deposits$6,780,0005,797
Nontransaction accounts$286,198,0001,690
Money market deposit accounts (MMDAs)$69,892,0001,416
Other savings deposits (excluding MMDAs)$20,331,0002,369
Total time deposits$195,975,0001,425
Total time and savings deposits$286,198,0001,799
Noninterest-bearing deposits$6,780,0005,900
Interest-bearing deposits$309,000,0001,625
Retail deposits$239,762,0001,828
Estimated insured deposits$284,363,0001,453
IRAs and Keogh plan accounts$57,010,000467
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$293,459,0001,921
Deposits held in domestic offices$293,459,0001,918
Individuals, partnerships, and corporations$293,459,0001,759
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,453,0003,389
Demand deposits$7,970,0005,346
Nontransaction accounts$264,006,0001,821
Money market deposit accounts (MMDAs)$49,932,0001,730
Other savings deposits (excluding MMDAs)$20,698,0002,329
Total time deposits$193,376,0001,470
Total time and savings deposits$264,006,0001,921
Noninterest-bearing deposits$7,970,0005,477
Interest-bearing deposits$285,489,0001,742
Retail deposits$218,593,0001,989
Estimated insured deposits$250,592,0001,655
IRAs and Keogh plan accounts$55,960,000455
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$278,254,0001,960
Deposits held in domestic offices$278,254,0001,957
Individuals, partnerships, and corporations$278,254,0001,813
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,420,0003,649
Demand deposits$6,974,0005,794
Nontransaction accounts$250,834,0001,846
Money market deposit accounts (MMDAs)$39,831,0001,982
Other savings deposits (excluding MMDAs)$18,855,0002,373
Total time deposits$192,148,0001,445
Total time and savings deposits$250,834,0001,949
Noninterest-bearing deposits$6,974,0005,904
Interest-bearing deposits$271,280,0001,769
Retail deposits$205,448,0002,080
Estimated insured deposits$242,964,0001,663
IRAs and Keogh plan accounts$54,095,000448
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$280,448,0001,914
Deposits held in domestic offices$280,448,0001,910
Individuals, partnerships, and corporations$280,448,0001,765
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,818,0003,729
Demand deposits$6,028,0006,088
Nontransaction accounts$254,630,0001,798
Money market deposit accounts (MMDAs)$38,526,0002,048
Other savings deposits (excluding MMDAs)$18,396,0002,427
Total time deposits$197,708,0001,366
Total time and savings deposits$254,630,0001,896
Noninterest-bearing deposits$6,028,0006,192
Interest-bearing deposits$274,420,0001,733
Retail deposits$205,810,0002,050
Estimated insured deposits$245,867,0001,624
IRAs and Keogh plan accounts$53,559,000436
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$272,640,0001,956
Deposits held in domestic offices$272,640,0001,952
Individuals, partnerships, and corporations$272,640,0001,808
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,252,0003,630
Demand deposits$6,318,0006,032
Nontransaction accounts$245,388,0001,842
Money market deposit accounts (MMDAs)$35,199,0002,185
Other savings deposits (excluding MMDAs)$20,529,0002,301
Total time deposits$189,660,0001,390
Total time and savings deposits$245,388,0001,951
Noninterest-bearing deposits$6,318,0006,141
Interest-bearing deposits$266,322,0001,754
Retail deposits$207,572,0002,032
Estimated insured deposits$250,250,0001,552
IRAs and Keogh plan accounts$53,933,000419
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$279,964,0001,908
Deposits held in domestic offices$279,964,0001,903
Individuals, partnerships, and corporations$279,964,0001,763
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,584,0003,808
Demand deposits$6,185,0006,070
Nontransaction accounts$254,380,0001,792
Money market deposit accounts (MMDAs)$32,631,0002,308
Other savings deposits (excluding MMDAs)$20,097,0002,295
Total time deposits$201,652,0001,314
Total time and savings deposits$254,380,0001,891
Noninterest-bearing deposits$6,185,0006,181
Interest-bearing deposits$273,779,0001,723
Retail deposits$206,239,0002,024
Estimated insured deposits$253,202,0001,525
IRAs and Keogh plan accounts$53,621,000423
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$277,521,0001,913
Deposits held in domestic offices$277,521,0001,907
Individuals, partnerships, and corporations$277,521,0001,768
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,626,0003,706
Demand deposits$7,131,0005,777
Nontransaction accounts$250,895,0001,790
Money market deposit accounts (MMDAs)$29,146,0002,443
Other savings deposits (excluding MMDAs)$17,689,0002,438
Total time deposits$204,060,0001,288
Total time and savings deposits$250,895,0001,895
Noninterest-bearing deposits$7,131,0005,901
Interest-bearing deposits$270,390,0001,726
Retail deposits$201,073,0002,056
Estimated insured deposits$247,720,0001,528
IRAs and Keogh plan accounts$52,706,000434
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$270,334,0001,945
Deposits held in domestic offices$270,334,0001,940
Individuals, partnerships, and corporations$270,334,0001,810
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,095,0003,789
Demand deposits$6,951,0005,737
Nontransaction accounts$245,239,0001,814
Money market deposit accounts (MMDAs)$32,231,0002,293
Other savings deposits (excluding MMDAs)$17,399,0002,488
Total time deposits$195,609,0001,327
Total time and savings deposits$245,239,0001,916
Noninterest-bearing deposits$6,951,0005,875
Interest-bearing deposits$263,383,0001,755
Retail deposits$204,060,0002,017
Estimated insured deposits$245,271,0001,543
IRAs and Keogh plan accounts$52,904,000429
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$274,105,0001,954
Deposits held in domestic offices$274,105,0001,948
Individuals, partnerships, and corporations$274,105,0001,823
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,362,0004,206
Demand deposits$4,563,0006,772
Nontransaction accounts$250,743,0001,797
Money market deposit accounts (MMDAs)$30,976,0002,340
Other savings deposits (excluding MMDAs)$19,206,0002,370
Total time deposits$200,561,0001,288
Total time and savings deposits$250,743,0001,888
Noninterest-bearing deposits$4,563,0006,850
Interest-bearing deposits$269,542,0001,735
Retail deposits$206,061,0002,027
Estimated insured deposits$251,908,0001,523
IRAs and Keogh plan accounts$53,966,000419
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$275,807,0001,939
Deposits held in domestic offices$275,807,0001,934
Individuals, partnerships, and corporations$275,807,0001,802
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,295,0003,875
Demand deposits$6,564,0005,989
Nontransaction accounts$249,512,0001,794
Money market deposit accounts (MMDAs)$31,821,0002,306
Other savings deposits (excluding MMDAs)$18,979,0002,396
Total time deposits$198,712,0001,297
Total time and savings deposits$249,512,0001,904
Noninterest-bearing deposits$6,564,0006,096
Interest-bearing deposits$269,243,0001,737
Retail deposits$225,983,0001,870
Estimated insured deposits$252,111,0001,504
IRAs and Keogh plan accounts$54,660,000402
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$276,125,0001,888
Deposits held in domestic offices$276,125,0001,883
Individuals, partnerships, and corporations$276,125,0001,766
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,789,0004,009
Demand deposits$6,552,0006,133
Nontransaction accounts$250,336,0001,742
Money market deposit accounts (MMDAs)$31,025,0002,276
Other savings deposits (excluding MMDAs)$17,933,0002,455
Total time deposits$201,378,0001,246
Total time and savings deposits$250,336,0001,853
Noninterest-bearing deposits$6,552,0006,232
Interest-bearing deposits$269,573,0001,685
Retail deposits$217,653,0001,846
Estimated insured deposits$249,350,0001,472
IRAs and Keogh plan accounts$54,983,000387
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$268,908,0001,925
Deposits held in domestic offices$268,908,0001,920
Individuals, partnerships, and corporations$268,908,0001,797
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,819,0004,492
Demand deposits$4,328,0006,922
Nontransaction accounts$247,089,0001,741
Money market deposit accounts (MMDAs)$31,919,0002,214
Other savings deposits (excluding MMDAs)$17,327,0002,537
Total time deposits$197,843,0001,254
Total time and savings deposits$247,089,0001,854
Noninterest-bearing deposits$4,328,0006,988
Interest-bearing deposits$264,580,0001,701
Retail deposits$204,762,0001,929
Estimated insured deposits$242,659,0001,520
IRAs and Keogh plan accounts$56,019,000375
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$272,208,0001,896
Deposits held in domestic offices$272,208,0001,891
Individuals, partnerships, and corporations$272,208,0001,765
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,641,0004,391
Demand deposits$5,971,0006,312
Nontransaction accounts$248,567,0001,680
Money market deposit accounts (MMDAs)$33,996,0002,110
Other savings deposits (excluding MMDAs)$18,583,0002,475
Total time deposits$195,988,0001,203
Total time and savings deposits$248,567,0001,814
Noninterest-bearing deposits$5,971,0006,395
Interest-bearing deposits$266,237,0001,653
Retail deposits$208,266,0001,909
Estimated insured deposits$244,862,0001,476
IRAs and Keogh plan accounts$56,551,000371
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$270,624,0001,893
Deposits held in domestic offices$270,624,0001,889
Individuals, partnerships, and corporations$270,624,0001,760
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,487,0004,624
Demand deposits$4,246,0007,028
Nontransaction accounts$248,137,0001,653
Money market deposit accounts (MMDAs)$33,003,0002,143
Other savings deposits (excluding MMDAs)$19,669,0002,429
Total time deposits$195,465,0001,165
Total time and savings deposits$248,137,0001,791
Noninterest-bearing deposits$4,246,0007,087
Interest-bearing deposits$266,378,0001,630
Retail deposits$211,920,0001,880
Estimated insured deposits$246,216,0001,451
IRAs and Keogh plan accounts$56,539,000362
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$271,033,0001,852
Deposits held in domestic offices$271,033,0001,844
Individuals, partnerships, and corporations$271,033,0001,718
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,456,0004,553
Demand deposits$5,310,0006,741
Nontransaction accounts$247,577,0001,626
Money market deposit accounts (MMDAs)$34,367,0002,074
Other savings deposits (excluding MMDAs)$18,688,0002,501
Total time deposits$194,522,0001,127
Total time and savings deposits$247,577,0001,761
Noninterest-bearing deposits$5,310,0006,804
Interest-bearing deposits$265,723,0001,610
Retail deposits$209,816,0001,875
Estimated insured deposits$244,312,0001,465
IRAs and Keogh plan accounts$57,095,000354
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$268,558,0001,818
Deposits held in domestic offices$268,558,0001,814
Individuals, partnerships, and corporations$268,558,0001,690
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,925,0004,858
Demand deposits$4,345,0007,033
Nontransaction accounts$247,633,0001,574
Money market deposit accounts (MMDAs)$33,762,0002,077
Other savings deposits (excluding MMDAs)$19,073,0002,488
Total time deposits$194,798,0001,081
Total time and savings deposits$247,633,0001,715
Noninterest-bearing deposits$4,345,0007,087
Interest-bearing deposits$264,213,0001,569
Retail deposits$206,870,0001,876
Estimated insured deposits$242,556,0001,460
IRAs and Keogh plan accounts$58,888,000339
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$270,534,0001,787
Deposits held in domestic offices$270,534,0001,783
Individuals, partnerships, and corporations$270,534,0001,636
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,287,0004,634
Demand deposits$4,700,0006,830
Nontransaction accounts$248,247,0001,516
Money market deposit accounts (MMDAs)$38,525,0001,862
Other savings deposits (excluding MMDAs)$20,273,0002,421
Total time deposits$189,449,0001,062
Total time and savings deposits$248,247,0001,655
Noninterest-bearing deposits$4,700,0006,873
Interest-bearing deposits$265,834,0001,531
Retail deposits$210,943,0001,811
Estimated insured deposits$246,239,0001,410
IRAs and Keogh plan accounts$60,055,000322
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$276,112,0001,724
Deposits held in domestic offices$276,112,0001,719
Individuals, partnerships, and corporations$276,112,0001,594
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,791,0004,464
Demand deposits$5,730,0006,426
Nontransaction accounts$252,321,0001,468
Money market deposit accounts (MMDAs)$42,931,0001,766
Other savings deposits (excluding MMDAs)$21,798,0002,326
Total time deposits$187,592,0001,029
Total time and savings deposits$252,321,0001,603
Noninterest-bearing deposits$5,730,0006,485
Interest-bearing deposits$270,382,0001,485
Retail deposits$211,095,0001,807
Estimated insured deposits$248,391,0001,383
IRAs and Keogh plan accounts$59,849,000326
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$272,948,0001,724
Deposits held in domestic offices$272,948,0001,719
Individuals, partnerships, and corporations$272,948,0001,607
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,725,0004,663
Demand deposits$5,206,0006,738
Nontransaction accounts$250,223,0001,454
Money market deposit accounts (MMDAs)$43,866,0001,734
Other savings deposits (excluding MMDAs)$20,620,0002,408
Total time deposits$185,737,0001,013
Total time and savings deposits$250,223,0001,600
Noninterest-bearing deposits$5,206,0006,793
Interest-bearing deposits$267,742,0001,483
Retail deposits$209,089,0001,822
Estimated insured deposits$246,485,0001,377
IRAs and Keogh plan accounts$59,503,000329
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$268,138,0001,717
Deposits held in domestic offices$268,138,0001,712
Individuals, partnerships, and corporations$268,138,0001,597
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,061,0004,920
Demand deposits$3,702,0007,270
Nontransaction accounts$248,077,0001,433
Money market deposit accounts (MMDAs)$45,054,0001,688
Other savings deposits (excluding MMDAs)$19,977,0002,466
Total time deposits$183,046,000995
Total time and savings deposits$248,077,0001,582
Noninterest-bearing deposits$3,702,0007,306
Interest-bearing deposits$264,436,0001,481
Retail deposits$210,437,0001,783
Estimated insured deposits$246,733,0001,358
IRAs and Keogh plan accounts$59,975,000330
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$279,707,0001,629
Deposits held in domestic offices$279,707,0001,624
Individuals, partnerships, and corporations$279,707,0001,513
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,113,0004,769
Demand deposits$4,344,0006,984
Nontransaction accounts$258,594,0001,354
Money market deposit accounts (MMDAs)$49,257,0001,563
Other savings deposits (excluding MMDAs)$20,846,0002,411
Total time deposits$188,491,000931
Total time and savings deposits$258,594,0001,508
Noninterest-bearing deposits$4,344,0007,024
Interest-bearing deposits$275,363,0001,380
Retail deposits$217,736,0001,709
Estimated insured deposits$254,033,0001,307
IRAs and Keogh plan accounts$59,722,000332
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$277,544,0001,634
Deposits held in domestic offices$277,544,0001,629
Individuals, partnerships, and corporations$277,544,0001,508
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,929,0004,503
Demand deposits$5,190,0006,579
Nontransaction accounts$254,615,0001,353
Money market deposit accounts (MMDAs)$40,444,0001,804
Other savings deposits (excluding MMDAs)$21,457,0002,330
Total time deposits$192,714,000900
Total time and savings deposits$254,615,0001,518
Noninterest-bearing deposits$5,190,0006,624
Interest-bearing deposits$272,354,0001,404
Retail deposits$218,390,0001,696
Estimated insured deposits$253,988,0001,316
IRAs and Keogh plan accounts$59,116,000341
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$276,309,0001,626
Deposits held in domestic offices$276,309,0001,624
Individuals, partnerships, and corporations$238,647,0001,754
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$234,920,0001,667
Noninterest-bearing deposits$4,234,0007,131
Interest-bearing deposits$272,075,0001,389
Retail deposits$219,519,0001,681
Estimated insured deposits$255,016,0001,311
IRAs and Keogh plan accounts$58,590,000355
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$277,019,0001,621
Deposits held in domestic offices$277,019,0001,618
Individuals, partnerships, and corporations$239,235,0001,756
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$233,730,0001,674
Noninterest-bearing deposits$5,798,0006,270
Interest-bearing deposits$271,221,0001,404
Retail deposits$218,476,0001,705
Estimated insured deposits$253,974,0001,324
IRAs and Keogh plan accounts$58,958,000361
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$279,701,0001,583
Deposits held in domestic offices$279,701,0001,580
Individuals, partnerships, and corporations$241,700,0001,724
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$236,378,0001,637
Noninterest-bearing deposits$5,760,0006,293
Interest-bearing deposits$273,941,0001,368
Retail deposits$222,459,0001,637
Estimated insured deposits$246,356,0001,367
IRAs and Keogh plan accounts$58,702,000368
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$278,300,0001,572
Deposits held in domestic offices$278,300,0001,569
Individuals, partnerships, and corporations$241,009,0001,698
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$234,819,0001,643
Noninterest-bearing deposits$6,875,0005,739
Interest-bearing deposits$271,425,0001,374
Retail deposits$224,049,0001,593
Estimated insured deposits$257,045,0001,275
IRAs and Keogh plan accounts$57,492,000368
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$274,159,0001,560
Deposits held in domestic offices$274,159,0001,557
Individuals, partnerships, and corporations$237,869,0001,685
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$233,316,0001,605
Noninterest-bearing deposits$5,028,0006,572
Interest-bearing deposits$269,131,0001,359
Retail deposits$221,861,0001,587
Estimated insured deposits$254,358,0001,278
IRAs and Keogh plan accounts$55,997,000373
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$287,799,0001,392
Deposits held in domestic offices$287,799,0001,390
Individuals, partnerships, and corporations$257,956,0001,458
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$254,183,0001,382
Noninterest-bearing deposits$4,315,0006,942
Interest-bearing deposits$283,484,0001,218
Retail deposits$230,172,0001,435
Estimated insured deposits$264,169,0001,173
IRAs and Keogh plan accounts$51,496,000406
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$261,006,0001,453
Deposits held in domestic offices$261,006,0001,450
Individuals, partnerships, and corporations$227,246,0001,574
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$224,260,0001,479
Noninterest-bearing deposits$3,715,0007,286
Interest-bearing deposits$257,291,0001,271
Retail deposits$223,024,0001,413
Estimated insured deposits$247,506,0001,233
IRAs and Keogh plan accounts$46,275,000462
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$263,640,0001,432
Deposits held in domestic offices$263,640,0001,427
Individuals, partnerships, and corporations$211,848,0001,666
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$209,049,0001,559
Noninterest-bearing deposits$3,541,0007,521
Interest-bearing deposits$260,099,0001,238
Retail deposits$222,873,0001,436
Estimated insured deposits$247,173,0001,222
IRAs and Keogh plan accounts$50,501,000441
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$265,209,0001,394
Deposits held in domestic offices$265,209,0001,390
Individuals, partnerships, and corporations$216,867,0001,622
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$214,610,0001,486
Noninterest-bearing deposits$2,921,0008,115
Interest-bearing deposits$262,288,0001,206
Retail deposits$232,001,0001,366
Estimated insured deposits$252,701,0001,189
IRAs and Keogh plan accounts$47,151,000487
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$261,258,0001,420
Deposits held in domestic offices$261,258,0001,413
Individuals, partnerships, and corporations$214,838,0001,630
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$212,671,0001,504
Noninterest-bearing deposits$2,790,0008,370
Interest-bearing deposits$258,468,0001,251
Retail deposits$225,823,0001,421
Estimated insured deposits$246,723,0001,259
IRAs and Keogh plan accounts$45,713,000561
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$251,520,0001,530
Deposits held in domestic offices$251,520,0001,519
Individuals, partnerships, and corporations$207,114,0001,755
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$205,044,0001,607
Noninterest-bearing deposits$2,625,0008,834
Interest-bearing deposits$248,895,0001,347
Retail deposits$211,762,0001,585
Estimated insured deposits$233,762,0001,406
IRAs and Keogh plan accounts$44,075,000649
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$245,124,0001,590
Deposits held in domestic offices$245,124,0001,578
Individuals, partnerships, and corporations$202,563,0001,801
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$200,838,0001,661
Noninterest-bearing deposits$2,318,0009,442
Interest-bearing deposits$242,806,0001,392
Retail deposits$223,973,0001,556
Estimated insured deposits$235,373,0001,434
IRAs and Keogh plan accounts$42,520,000710
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$227,793,0001,666
Deposits held in domestic offices$227,793,0001,655
Individuals, partnerships, and corporations$188,717,0001,912
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$186,694,0001,748
Noninterest-bearing deposits$2,624,0009,403
Interest-bearing deposits$225,169,0001,458
Retail deposits$213,850,0001,604
Estimated insured deposits$222,650,0001,491
IRAs and Keogh plan accounts$39,300,000759
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$222,371,0001,771
Deposits held in domestic offices$222,371,0001,755
Individuals, partnerships, and corporations$187,707,0001,975
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$186,188,0001,807
Noninterest-bearing deposits$2,261,00010,084
Interest-bearing deposits$220,110,0001,549
Retail deposits$209,669,0001,711
Estimated insured deposits$218,969,0001,557
IRAs and Keogh plan accounts$35,675,000852
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$217,513,0001,900
Deposits held in domestic offices$217,513,0001,888
Individuals, partnerships, and corporations$217,513,0001,802
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$216,330,0001,675
Noninterest-bearing deposits$1,609,00011,470
Interest-bearing deposits$215,904,0001,675
Retail deposits$208,235,0001,807
Estimated insured deposits$214,835,0001,678
IRAs and Keogh plan accounts$31,053,0001,058
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA