Home > Harleysville Bank > Total Deposits

Harleysville Bank, Total Deposits

2023-12-31Rank
Total deposits$650,694,0001,246
Deposits held in domestic offices$650,694,0001,244
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$274,687,0001,040
Demand deposits$110,209,0001,522
Nontransaction accounts$376,007,0001,277
Money market deposit accounts (MMDAs)$231,321,000763
Other savings deposits (excluding MMDAs)$4,492,0004,046
Total time deposits$140,195,0001,436
Total time and savings deposits$540,485,0001,107
Noninterest-bearing deposits$107,407,0001,524
Interest-bearing deposits$543,287,0001,127
Retail deposits$638,527,0001,087
Estimated insured deposits$547,694,0001,060
IRAs and Keogh plan accounts$35,855,000467
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$651,659,0001,227
Deposits held in domestic offices$651,659,0001,225
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$281,116,0001,009
Demand deposits$113,018,0001,500
Nontransaction accounts$370,543,0001,286
Money market deposit accounts (MMDAs)$249,070,000727
Other savings deposits (excluding MMDAs)$3,785,0004,145
Total time deposits$117,688,0001,569
Total time and savings deposits$538,641,0001,103
Noninterest-bearing deposits$111,545,0001,524
Interest-bearing deposits$540,114,0001,125
Retail deposits$643,452,0001,082
Estimated insured deposits$547,658,0001,059
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$686,314,0001,174
Deposits held in domestic offices$686,314,0001,172
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$295,185,000961
Demand deposits$118,524,0001,458
Nontransaction accounts$391,129,0001,219
Money market deposit accounts (MMDAs)$273,639,000661
Other savings deposits (excluding MMDAs)$6,592,0003,945
Total time deposits$110,898,0001,562
Total time and savings deposits$567,790,0001,034
Noninterest-bearing deposits$114,016,0001,514
Interest-bearing deposits$572,298,0001,053
Retail deposits$678,816,0001,026
Estimated insured deposits$579,651,000992
IRAs and Keogh plan accounts$35,180,000478
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$715,207,0001,144
Deposits held in domestic offices$715,207,0001,142
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$303,097,000970
Demand deposits$117,959,0001,524
Nontransaction accounts$412,110,0001,196
Money market deposit accounts (MMDAs)$297,318,000649
Other savings deposits (excluding MMDAs)$5,339,0004,129
Total time deposits$109,453,0001,491
Total time and savings deposits$597,248,0001,020
Noninterest-bearing deposits$114,550,0001,564
Interest-bearing deposits$600,657,0001,027
Retail deposits$707,222,0001,030
Estimated insured deposits$608,937,000966
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$739,286,0001,126
Deposits held in domestic offices$739,286,0001,124
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$310,382,000960
Demand deposits$118,551,0001,549
Nontransaction accounts$428,904,0001,140
Money market deposit accounts (MMDAs)$309,299,000650
Other savings deposits (excluding MMDAs)$4,691,0004,228
Total time deposits$114,912,0001,255
Total time and savings deposits$620,735,000987
Noninterest-bearing deposits$115,954,0001,612
Interest-bearing deposits$623,332,000989
Retail deposits$730,223,0001,036
Estimated insured deposits$635,492,000895
IRAs and Keogh plan accounts$38,360,000443
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$759,923,0001,111
Deposits held in domestic offices$759,923,0001,109
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$315,292,000949
Demand deposits$117,440,0001,592
Nontransaction accounts$444,631,0001,121
Money market deposit accounts (MMDAs)$318,449,000668
Other savings deposits (excluding MMDAs)$3,948,0004,334
Total time deposits$122,235,0001,097
Total time and savings deposits$642,483,000961
Noninterest-bearing deposits$116,192,0001,662
Interest-bearing deposits$643,731,000965
Retail deposits$750,266,0001,034
Estimated insured deposits$645,915,000885
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$779,084,0001,079
Deposits held in domestic offices$779,084,0001,079
Individuals, partnerships, and corporations$774,259,000995
U.S. Government$3,000572
States and political subdivisions in the U.S.$4,735,0003,632
Commercial banks and other depository institutions in U.S.$87,0001,991
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,614,0003,118
Demand deposits$26,202,0003,602
Nontransaction accounts$712,470,000779
Money market deposit accounts (MMDAs)$316,714,000687
Other savings deposits (excluding MMDAs)$266,018,000642
Total time deposits$129,739,0001,036
Total time and savings deposits$752,882,000850
Noninterest-bearing deposits$116,141,0001,656
Interest-bearing deposits$662,943,000938
Retail deposits$768,700,0001,017
Estimated insured deposits$648,274,000879
IRAs and Keogh plan accounts$42,852,000412
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$763,897,0001,104
Deposits held in domestic offices$763,897,0001,104
Individuals, partnerships, and corporations$757,795,0001,009
U.S. Government$0814
States and political subdivisions in the U.S.$6,005,0003,480
Commercial banks and other depository institutions in U.S.$96,0001,988
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,349,0003,081
Demand deposits$26,854,0003,586
Nontransaction accounts$696,547,000806
Money market deposit accounts (MMDAs)$310,312,000712
Other savings deposits (excluding MMDAs)$249,924,000678
Total time deposits$136,310,0001,011
Total time and savings deposits$737,042,000876
Noninterest-bearing deposits$107,542,0001,744
Interest-bearing deposits$656,355,000948
Retail deposits$753,563,0001,046
Estimated insured deposits$622,760,000917
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$756,921,0001,107
Deposits held in domestic offices$756,921,0001,107
Individuals, partnerships, and corporations$752,674,0001,017
U.S. Government$0909
States and political subdivisions in the U.S.$4,235,0003,740
Commercial banks and other depository institutions in U.S.$12,0002,144
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,008,0003,137
Demand deposits$24,386,0003,683
Nontransaction accounts$692,913,000826
Money market deposit accounts (MMDAs)$298,058,000730
Other savings deposits (excluding MMDAs)$243,770,000697
Total time deposits$151,084,000945
Total time and savings deposits$732,535,000886
Noninterest-bearing deposits$106,011,0001,741
Interest-bearing deposits$650,910,000953
Retail deposits$744,134,0001,043
Estimated insured deposits$606,963,000946
IRAs and Keogh plan accounts$45,724,000393
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$729,783,0001,136
Deposits held in domestic offices$729,783,0001,136
Individuals, partnerships, and corporations$723,328,0001,043
U.S. Government$21,000399
States and political subdivisions in the U.S.$6,403,0003,473
Commercial banks and other depository institutions in U.S.$31,0002,126
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,258,0003,235
Demand deposits$22,062,0003,779
Nontransaction accounts$671,525,000844
Money market deposit accounts (MMDAs)$289,210,000747
Other savings deposits (excluding MMDAs)$228,957,000726
Total time deposits$153,357,000972
Total time and savings deposits$707,721,000912
Noninterest-bearing deposits$100,746,0001,789
Interest-bearing deposits$629,037,000974
Retail deposits$717,545,0001,065
Estimated insured deposits$562,186,0001,022
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$729,999,0001,119
Deposits held in domestic offices$729,999,0001,119
Individuals, partnerships, and corporations$723,608,0001,029
U.S. Government$10,000466
States and political subdivisions in the U.S.$6,317,0003,506
Commercial banks and other depository institutions in U.S.$64,0002,122
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,071,0003,187
Demand deposits$23,505,0003,706
Nontransaction accounts$669,928,000853
Money market deposit accounts (MMDAs)$283,933,000736
Other savings deposits (excluding MMDAs)$226,724,000738
Total time deposits$159,271,000974
Total time and savings deposits$706,494,000901
Noninterest-bearing deposits$99,512,0001,759
Interest-bearing deposits$630,487,000964
Retail deposits$717,826,0001,044
Estimated insured deposits$561,453,0001,010
IRAs and Keogh plan accounts$48,153,000402
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$724,793,0001,097
Deposits held in domestic offices$724,793,0001,097
Individuals, partnerships, and corporations$717,799,0001,014
U.S. Government$0837
States and political subdivisions in the U.S.$6,938,0003,435
Commercial banks and other depository institutions in U.S.$56,0002,141
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,326,0003,096
Demand deposits$26,559,0003,577
Nontransaction accounts$661,467,000855
Money market deposit accounts (MMDAs)$272,459,000748
Other savings deposits (excluding MMDAs)$223,699,000763
Total time deposits$165,310,000957
Total time and savings deposits$698,234,000897
Noninterest-bearing deposits$103,979,0001,687
Interest-bearing deposits$620,814,000960
Retail deposits$712,863,0001,019
Estimated insured deposits$552,310,0001,011
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$689,182,0001,091
Deposits held in domestic offices$689,182,0001,091
Individuals, partnerships, and corporations$686,249,0001,002
U.S. Government$2,000714
States and political subdivisions in the U.S.$2,834,0004,034
Commercial banks and other depository institutions in U.S.$97,0002,120
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,198,0003,013
Demand deposits$24,452,0003,572
Nontransaction accounts$628,984,000887
Money market deposit accounts (MMDAs)$247,657,000773
Other savings deposits (excluding MMDAs)$212,751,000792
Total time deposits$168,578,000950
Total time and savings deposits$664,730,000929
Noninterest-bearing deposits$99,694,0001,609
Interest-bearing deposits$589,488,000972
Retail deposits$677,256,0001,007
Estimated insured deposits$519,360,0001,022
IRAs and Keogh plan accounts$48,746,000397
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$662,026,0001,099
Deposits held in domestic offices$662,026,0001,099
Individuals, partnerships, and corporations$657,101,0001,012
U.S. Government$0867
States and political subdivisions in the U.S.$4,809,0003,687
Commercial banks and other depository institutions in U.S.$116,0002,110
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,286,0003,179
Demand deposits$20,081,0003,756
Nontransaction accounts$610,740,000907
Money market deposit accounts (MMDAs)$242,861,000761
Other savings deposits (excluding MMDAs)$193,334,000832
Total time deposits$174,545,000952
Total time and savings deposits$641,945,000943
Noninterest-bearing deposits$91,550,0001,667
Interest-bearing deposits$570,476,000977
Retail deposits$649,860,0001,011
Estimated insured deposits$494,457,0001,042
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$659,496,0001,097
Deposits held in domestic offices$659,496,0001,097
Individuals, partnerships, and corporations$654,279,0001,016
U.S. Government$0863
States and political subdivisions in the U.S.$5,098,0003,684
Commercial banks and other depository institutions in U.S.$119,0002,122
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,614,0003,098
Demand deposits$20,289,0003,749
Nontransaction accounts$606,882,000922
Money market deposit accounts (MMDAs)$233,931,000764
Other savings deposits (excluding MMDAs)$191,462,000840
Total time deposits$181,489,000944
Total time and savings deposits$639,207,000945
Noninterest-bearing deposits$83,459,0001,749
Interest-bearing deposits$576,037,000965
Retail deposits$647,386,0001,004
Estimated insured deposits$519,137,000996
IRAs and Keogh plan accounts$49,835,000376
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$604,398,0001,074
Deposits held in domestic offices$604,398,0001,074
Individuals, partnerships, and corporations$598,377,0001,000
U.S. Government$4,000549
States and political subdivisions in the U.S.$5,870,0003,551
Commercial banks and other depository institutions in U.S.$147,0002,115
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,854,0003,050
Demand deposits$16,348,0003,796
Nontransaction accounts$558,544,000959
Money market deposit accounts (MMDAs)$212,688,000767
Other savings deposits (excluding MMDAs)$162,182,000910
Total time deposits$183,674,000959
Total time and savings deposits$588,050,000966
Noninterest-bearing deposits$62,064,0001,803
Interest-bearing deposits$542,334,000961
Retail deposits$592,345,000989
Estimated insured deposits$499,394,000954
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$595,846,0001,081
Deposits held in domestic offices$595,846,0001,081
Individuals, partnerships, and corporations$592,078,000998
U.S. Government$7,000597
States and political subdivisions in the U.S.$3,731,0003,935
Commercial banks and other depository institutions in U.S.$30,0002,262
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,723,0002,987
Demand deposits$18,004,0003,694
Nontransaction accounts$548,123,000967
Money market deposit accounts (MMDAs)$204,026,000773
Other savings deposits (excluding MMDAs)$155,460,000927
Total time deposits$188,635,000931
Total time and savings deposits$577,842,000972
Noninterest-bearing deposits$59,620,0001,864
Interest-bearing deposits$536,226,000966
Retail deposits$582,802,000989
Estimated insured deposits$483,854,000973
IRAs and Keogh plan accounts$50,264,000369
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$589,495,0001,084
Deposits held in domestic offices$589,495,0001,084
Individuals, partnerships, and corporations$584,681,0001,005
U.S. Government$1,000794
States and political subdivisions in the U.S.$4,746,0003,785
Commercial banks and other depository institutions in U.S.$67,0002,197
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,331,0003,155
Demand deposits$15,357,0003,934
Nontransaction accounts$546,164,000969
Money market deposit accounts (MMDAs)$199,503,000771
Other savings deposits (excluding MMDAs)$150,006,000952
Total time deposits$196,656,000917
Total time and savings deposits$574,138,000977
Noninterest-bearing deposits$63,740,0001,803
Interest-bearing deposits$525,755,000968
Retail deposits$574,314,000999
Estimated insured deposits$466,098,0001,009
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$603,093,0001,055
Deposits held in domestic offices$603,093,0001,055
Individuals, partnerships, and corporations$597,003,000983
U.S. Government$1,000803
States and political subdivisions in the U.S.$6,040,0003,630
Commercial banks and other depository institutions in U.S.$49,0002,239
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,430,0003,017
Demand deposits$16,692,0003,812
Nontransaction accounts$556,663,000948
Money market deposit accounts (MMDAs)$207,631,000738
Other savings deposits (excluding MMDAs)$156,576,000922
Total time deposits$192,457,000933
Total time and savings deposits$586,401,000952
Noninterest-bearing deposits$68,756,0001,662
Interest-bearing deposits$534,337,000945
Retail deposits$587,762,000968
Estimated insured deposits$471,310,000991
IRAs and Keogh plan accounts$51,608,000371
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$605,827,0001,049
Deposits held in domestic offices$605,827,0001,049
Individuals, partnerships, and corporations$599,335,000970
U.S. Government$0998
States and political subdivisions in the U.S.$6,393,0003,603
Commercial banks and other depository institutions in U.S.$99,0002,190
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,575,0002,993
Demand deposits$17,257,0003,819
Nontransaction accounts$558,252,000941
Money market deposit accounts (MMDAs)$209,644,000745
Other savings deposits (excluding MMDAs)$152,076,000932
Total time deposits$196,533,000904
Total time and savings deposits$588,570,000946
Noninterest-bearing deposits$65,111,0001,739
Interest-bearing deposits$540,716,000937
Retail deposits$588,938,000968
Estimated insured deposits$470,386,000996
IRAs and Keogh plan accounts$52,443,000364
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$593,416,0001,062
Deposits held in domestic offices$593,416,0001,062
Individuals, partnerships, and corporations$588,145,000979
U.S. Government$5,000666
States and political subdivisions in the U.S.$5,204,0003,800
Commercial banks and other depository institutions in U.S.$63,0002,254
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,007,0003,046
Demand deposits$17,240,0003,870
Nontransaction accounts$546,410,000929
Money market deposit accounts (MMDAs)$206,863,000742
Other savings deposits (excluding MMDAs)$149,918,000931
Total time deposits$189,629,000897
Total time and savings deposits$576,177,000943
Noninterest-bearing deposits$65,866,0001,732
Interest-bearing deposits$527,550,000942
Retail deposits$577,792,000977
Estimated insured deposits$446,036,0001,039
IRAs and Keogh plan accounts$52,677,000369
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$586,721,0001,071
Deposits held in domestic offices$586,721,0001,071
Individuals, partnerships, and corporations$580,353,000992
U.S. Government$1,000806
States and political subdivisions in the U.S.$6,362,0003,596
Commercial banks and other depository institutions in U.S.$5,0002,423
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,323,0003,091
Demand deposits$15,917,0003,996
Nontransaction accounts$541,398,000929
Money market deposit accounts (MMDAs)$209,058,000736
Other savings deposits (excluding MMDAs)$142,851,000976
Total time deposits$189,490,000883
Total time and savings deposits$570,804,000945
Noninterest-bearing deposits$60,174,0001,874
Interest-bearing deposits$526,547,000933
Retail deposits$570,162,000982
Estimated insured deposits$441,896,0001,039
IRAs and Keogh plan accounts$53,420,000370
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$599,516,0001,039
Deposits held in domestic offices$599,516,0001,039
Individuals, partnerships, and corporations$592,203,000962
U.S. Government$3,000705
States and political subdivisions in the U.S.$7,024,0003,530
Commercial banks and other depository institutions in U.S.$286,0001,903
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,096,0002,857
Demand deposits$19,324,0003,676
Nontransaction accounts$548,420,000911
Money market deposit accounts (MMDAs)$219,887,000697
Other savings deposits (excluding MMDAs)$149,750,000946
Total time deposits$178,782,000928
Total time and savings deposits$580,192,000924
Noninterest-bearing deposits$65,323,0001,743
Interest-bearing deposits$534,193,000918
Retail deposits$587,059,000951
Estimated insured deposits$455,658,0001,004
IRAs and Keogh plan accounts$53,432,000366
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$589,774,0001,053
Deposits held in domestic offices$589,774,0001,053
Individuals, partnerships, and corporations$581,264,000971
U.S. Government$1,000903
States and political subdivisions in the U.S.$8,460,0003,284
Commercial banks and other depository institutions in U.S.$49,0002,290
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,140,0002,968
Demand deposits$17,035,0003,941
Nontransaction accounts$540,634,000920
Money market deposit accounts (MMDAs)$217,776,000716
Other savings deposits (excluding MMDAs)$147,805,000952
Total time deposits$175,053,000935
Total time and savings deposits$572,739,000926
Noninterest-bearing deposits$60,814,0001,847
Interest-bearing deposits$528,960,000926
Retail deposits$577,858,000954
Estimated insured deposits$454,026,0001,023
IRAs and Keogh plan accounts$52,091,000386
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$570,489,0001,091
Deposits held in domestic offices$570,489,0001,091
Individuals, partnerships, and corporations$562,934,0001,000
U.S. Government$2,000920
States and political subdivisions in the U.S.$7,456,0003,481
Commercial banks and other depository institutions in U.S.$97,0002,254
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,657,0002,973
Demand deposits$17,776,0003,890
Nontransaction accounts$520,832,000951
Money market deposit accounts (MMDAs)$212,885,000734
Other savings deposits (excluding MMDAs)$143,277,000959
Total time deposits$164,671,000988
Total time and savings deposits$552,713,000953
Noninterest-bearing deposits$58,273,0001,925
Interest-bearing deposits$512,216,000942
Retail deposits$559,222,000982
Estimated insured deposits$442,157,0001,045
IRAs and Keogh plan accounts$51,116,000404
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$555,144,0001,114
Deposits held in domestic offices$555,144,0001,114
Individuals, partnerships, and corporations$546,350,0001,026
U.S. Government$01,147
States and political subdivisions in the U.S.$8,681,0003,239
Commercial banks and other depository institutions in U.S.$113,0002,242
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,970,0002,893
Demand deposits$18,611,0003,755
Nontransaction accounts$505,174,000976
Money market deposit accounts (MMDAs)$220,821,000725
Other savings deposits (excluding MMDAs)$137,844,000989
Total time deposits$146,509,0001,127
Total time and savings deposits$536,533,000981
Noninterest-bearing deposits$58,453,0001,896
Interest-bearing deposits$496,691,000976
Retail deposits$547,792,0001,000
Estimated insured deposits$424,518,0001,093
IRAs and Keogh plan accounts$50,072,000422
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$563,971,0001,085
Deposits held in domestic offices$563,971,0001,083
Individuals, partnerships, and corporations$554,742,0001,002
U.S. Government$01,163
States and political subdivisions in the U.S.$8,991,0003,219
Commercial banks and other depository institutions in U.S.$238,0002,111
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,558,000699
Demand deposits$57,833,0001,560
Nontransaction accounts$379,413,0001,223
Money market deposit accounts (MMDAs)$224,437,000716
Other savings deposits (excluding MMDAs)$10,947,0003,852
Total time deposits$144,029,0001,148
Total time and savings deposits$506,138,0001,033
Noninterest-bearing deposits$63,068,0001,793
Interest-bearing deposits$500,903,000969
Retail deposits$557,545,000981
Estimated insured deposits$439,648,0001,058
IRAs and Keogh plan accounts$50,636,000418
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$557,913,0001,101
Deposits held in domestic offices$557,913,0001,101
Individuals, partnerships, and corporations$547,776,0001,017
U.S. Government$1,000968
States and political subdivisions in the U.S.$9,743,0003,141
Commercial banks and other depository institutions in U.S.$393,0001,888
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,121,000697
Demand deposits$54,931,0001,621
Nontransaction accounts$375,792,0001,240
Money market deposit accounts (MMDAs)$225,525,000719
Other savings deposits (excluding MMDAs)$10,824,0003,891
Total time deposits$139,443,0001,182
Total time and savings deposits$502,982,0001,046
Noninterest-bearing deposits$59,470,0001,870
Interest-bearing deposits$498,443,000978
Retail deposits$552,486,0001,003
Estimated insured deposits$436,077,0001,069
IRAs and Keogh plan accounts$49,604,000424
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$539,751,0001,117
Deposits held in domestic offices$539,751,0001,116
Individuals, partnerships, and corporations$526,539,0001,038
U.S. Government$7,000725
States and political subdivisions in the U.S.$13,094,0002,725
Commercial banks and other depository institutions in U.S.$111,0002,348
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,043,000722
Demand deposits$51,684,0001,722
Nontransaction accounts$364,708,0001,255
Money market deposit accounts (MMDAs)$222,268,000715
Other savings deposits (excluding MMDAs)$9,638,0004,063
Total time deposits$132,802,0001,226
Total time and savings deposits$488,067,0001,059
Noninterest-bearing deposits$55,095,0001,987
Interest-bearing deposits$484,656,0001,001
Retail deposits$535,253,000999
Estimated insured deposits$422,042,0001,086
IRAs and Keogh plan accounts$48,729,000437
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$527,784,0001,124
Deposits held in domestic offices$527,784,0001,124
Individuals, partnerships, and corporations$513,823,0001,053
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$13,769,0002,566
Commercial banks and other depository institutions in U.S.$191,0002,304
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,648,000742
Demand deposits$51,353,0001,709
Nontransaction accounts$362,136,0001,260
Money market deposit accounts (MMDAs)$214,722,000728
Other savings deposits (excluding MMDAs)$8,348,0004,310
Total time deposits$139,066,0001,172
Total time and savings deposits$476,431,0001,069
Noninterest-bearing deposits$53,089,0002,012
Interest-bearing deposits$474,695,0001,001
Retail deposits$522,984,0001,010
Estimated insured deposits$394,059,0001,139
IRAs and Keogh plan accounts$50,167,000432
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$540,145,0001,098
Deposits held in domestic offices$540,145,0001,098
Individuals, partnerships, and corporations$526,344,0001,007
U.S. Government$01,147
States and political subdivisions in the U.S.$13,713,0002,596
Commercial banks and other depository institutions in U.S.$88,0002,491
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,077,000727
Demand deposits$52,831,0001,598
Nontransaction accounts$374,068,0001,216
Money market deposit accounts (MMDAs)$214,580,000726
Other savings deposits (excluding MMDAs)$11,229,0003,804
Total time deposits$148,259,0001,114
Total time and savings deposits$487,314,0001,044
Noninterest-bearing deposits$57,618,0001,851
Interest-bearing deposits$482,527,000987
Retail deposits$535,298,000986
Estimated insured deposits$416,900,0001,074
IRAs and Keogh plan accounts$50,933,000426
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$533,551,0001,107
Deposits held in domestic offices$533,551,0001,107
Individuals, partnerships, and corporations$519,631,0001,026
U.S. Government$2,000838
States and political subdivisions in the U.S.$13,703,0002,590
Commercial banks and other depository institutions in U.S.$215,0002,314
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,716,000764
Demand deposits$46,153,0001,826
Nontransaction accounts$375,835,0001,217
Money market deposit accounts (MMDAs)$208,964,000747
Other savings deposits (excluding MMDAs)$10,858,0003,891
Total time deposits$156,013,0001,049
Total time and savings deposits$487,398,0001,045
Noninterest-bearing deposits$50,549,0002,039
Interest-bearing deposits$483,002,000992
Retail deposits$527,032,000988
Estimated insured deposits$434,455,0001,031
IRAs and Keogh plan accounts$51,355,000416
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$521,880,0001,115
Deposits held in domestic offices$521,880,0001,115
Individuals, partnerships, and corporations$515,525,0001,016
U.S. Government$01,296
States and political subdivisions in the U.S.$6,204,0003,773
Commercial banks and other depository institutions in U.S.$151,0002,496
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,305,000763
Demand deposits$50,373,0001,712
Nontransaction accounts$364,575,0001,220
Money market deposit accounts (MMDAs)$191,530,000771
Other savings deposits (excluding MMDAs)$10,488,0003,900
Total time deposits$162,557,0001,004
Total time and savings deposits$471,507,0001,057
Noninterest-bearing deposits$48,089,0002,168
Interest-bearing deposits$473,791,000987
Retail deposits$515,368,000994
Estimated insured deposits$443,428,000993
IRAs and Keogh plan accounts$52,648,000407
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$526,999,0001,096
Deposits held in domestic offices$526,999,0001,096
Individuals, partnerships, and corporations$519,828,000996
U.S. Government$01,197
States and political subdivisions in the U.S.$7,034,0003,564
Commercial banks and other depository institutions in U.S.$137,0002,543
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,539,000701
Demand deposits$61,619,0001,291
Nontransaction accounts$365,460,0001,227
Money market deposit accounts (MMDAs)$187,403,000781
Other savings deposits (excluding MMDAs)$8,763,0004,260
Total time deposits$169,294,000985
Total time and savings deposits$465,380,0001,068
Noninterest-bearing deposits$62,984,0001,681
Interest-bearing deposits$464,015,0001,003
Retail deposits$520,464,000978
Estimated insured deposits$431,176,0001,016
IRAs and Keogh plan accounts$54,296,000402
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$524,144,0001,097
Deposits held in domestic offices$524,144,0001,096
Individuals, partnerships, and corporations$516,325,000994
U.S. Government$01,235
States and political subdivisions in the U.S.$7,600,0003,480
Commercial banks and other depository institutions in U.S.$219,0002,480
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,740,000736
Demand deposits$51,262,0001,571
Nontransaction accounts$368,404,0001,222
Money market deposit accounts (MMDAs)$179,001,000803
Other savings deposits (excluding MMDAs)$12,383,0003,624
Total time deposits$177,020,000957
Total time and savings deposits$472,882,0001,042
Noninterest-bearing deposits$55,889,0001,835
Interest-bearing deposits$468,255,000987
Retail deposits$517,264,000971
Estimated insured deposits$444,055,000982
IRAs and Keogh plan accounts$55,139,000406
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$523,032,0001,103
Deposits held in domestic offices$523,032,0001,102
Individuals, partnerships, and corporations$514,486,0001,006
U.S. Government$01,228
States and political subdivisions in the U.S.$8,108,0003,404
Commercial banks and other depository institutions in U.S.$438,0002,069
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,054,000772
Demand deposits$48,014,0001,665
Nontransaction accounts$371,978,0001,214
Money market deposit accounts (MMDAs)$175,975,000825
Other savings deposits (excluding MMDAs)$12,552,0003,611
Total time deposits$183,451,000936
Total time and savings deposits$475,018,0001,043
Noninterest-bearing deposits$51,877,0001,953
Interest-bearing deposits$471,155,000986
Retail deposits$516,128,000986
Estimated insured deposits$447,114,000982
IRAs and Keogh plan accounts$55,367,000403
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$507,142,0001,117
Deposits held in domestic offices$507,142,0001,116
Individuals, partnerships, and corporations$500,793,0001,011
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$5,857,0003,911
Commercial banks and other depository institutions in U.S.$491,0002,034
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,111,000831
Demand deposits$42,222,0001,913
Nontransaction accounts$367,031,0001,208
Money market deposit accounts (MMDAs)$164,213,000838
Other savings deposits (excluding MMDAs)$11,795,0003,692
Total time deposits$191,023,000909
Total time and savings deposits$464,920,0001,048
Noninterest-bearing deposits$45,442,0002,179
Interest-bearing deposits$461,700,000992
Retail deposits$500,238,000997
Estimated insured deposits$444,269,000968
IRAs and Keogh plan accounts$57,162,000394
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$513,231,0001,100
Deposits held in domestic offices$513,231,0001,098
Individuals, partnerships, and corporations$504,956,000995
U.S. Government$01,257
States and political subdivisions in the U.S.$7,788,0003,454
Commercial banks and other depository institutions in U.S.$487,0002,099
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,283,000825
Demand deposits$43,122,0001,781
Nontransaction accounts$377,948,0001,190
Money market deposit accounts (MMDAs)$166,494,000839
Other savings deposits (excluding MMDAs)$10,172,0003,987
Total time deposits$201,282,000859
Total time and savings deposits$470,109,0001,038
Noninterest-bearing deposits$44,696,0002,136
Interest-bearing deposits$468,535,000972
Retail deposits$506,544,000977
Estimated insured deposits$461,322,000929
IRAs and Keogh plan accounts$59,815,000373
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$536,518,0001,030
Deposits held in domestic offices$536,518,0001,029
Individuals, partnerships, and corporations$528,183,000951
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$7,664,0003,497
Commercial banks and other depository institutions in U.S.$670,0001,919
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,661,000731
Demand deposits$45,625,0001,657
Nontransaction accounts$393,857,0001,142
Money market deposit accounts (MMDAs)$167,638,000835
Other savings deposits (excluding MMDAs)$13,015,0003,527
Total time deposits$213,204,000827
Total time and savings deposits$490,893,000996
Noninterest-bearing deposits$50,226,0001,930
Interest-bearing deposits$486,292,000927
Retail deposits$529,546,000940
Estimated insured deposits$492,027,000866
IRAs and Keogh plan accounts$61,242,000366
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$539,870,0001,044
Deposits held in domestic offices$539,870,0001,043
Individuals, partnerships, and corporations$530,185,000960
U.S. Government$2,000946
States and political subdivisions in the U.S.$8,988,0003,248
Commercial banks and other depository institutions in U.S.$695,0001,893
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,067,000735
Demand deposits$46,715,0001,577
Nontransaction accounts$398,803,0001,148
Money market deposit accounts (MMDAs)$161,209,000859
Other savings deposits (excluding MMDAs)$12,167,0003,667
Total time deposits$225,427,000769
Total time and savings deposits$493,155,0001,006
Noninterest-bearing deposits$50,853,0001,858
Interest-bearing deposits$489,017,000939
Retail deposits$532,509,000945
Estimated insured deposits$506,110,000846
IRAs and Keogh plan accounts$62,084,000363
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$539,120,0001,025
Deposits held in domestic offices$539,120,0001,023
Individuals, partnerships, and corporations$530,728,000944
U.S. Government$01,474
States and political subdivisions in the U.S.$7,556,0003,546
Commercial banks and other depository institutions in U.S.$836,0001,782
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,771,000802
Demand deposits$40,540,0001,814
Nontransaction accounts$407,349,0001,114
Money market deposit accounts (MMDAs)$158,242,000858
Other savings deposits (excluding MMDAs)$11,263,0003,759
Total time deposits$237,844,000727
Total time and savings deposits$498,580,000981
Noninterest-bearing deposits$43,593,0002,122
Interest-bearing deposits$495,527,000906
Retail deposits$531,503,000929
Estimated insured deposits$512,520,000829
IRAs and Keogh plan accounts$65,390,000350
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$547,030,0001,008
Deposits held in domestic offices$547,030,0001,006
Individuals, partnerships, and corporations$537,186,000939
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$9,041,0003,160
Commercial banks and other depository institutions in U.S.$801,0001,810
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,908,000739
Demand deposits$41,843,0001,690
Nontransaction accounts$416,122,0001,105
Money market deposit accounts (MMDAs)$158,283,000859
Other savings deposits (excluding MMDAs)$9,613,0004,074
Total time deposits$248,226,000695
Total time and savings deposits$505,187,000964
Noninterest-bearing deposits$43,243,0002,103
Interest-bearing deposits$503,787,000892
Retail deposits$539,888,000914
Estimated insured deposits$517,158,000826
IRAs and Keogh plan accounts$67,761,000342
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$560,652,000984
Deposits held in domestic offices$560,652,000982
Individuals, partnerships, and corporations$550,297,000907
U.S. Government$01,377
States and political subdivisions in the U.S.$9,377,0003,089
Commercial banks and other depository institutions in U.S.$978,0001,754
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,030,000704
Demand deposits$43,466,0001,576
Nontransaction accounts$425,622,0001,071
Money market deposit accounts (MMDAs)$155,738,000853
Other savings deposits (excluding MMDAs)$12,984,0003,471
Total time deposits$256,900,000672
Total time and savings deposits$517,186,000935
Noninterest-bearing deposits$48,486,0001,841
Interest-bearing deposits$512,166,000879
Retail deposits$552,753,000891
Estimated insured deposits$531,967,000810
IRAs and Keogh plan accounts$68,411,000344
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$558,990,000999
Deposits held in domestic offices$558,990,000995
Individuals, partnerships, and corporations$539,199,000933
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$8,729,0003,245
Commercial banks and other depository institutions in U.S.$11,061,000704
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,395,000754
Demand deposits$38,122,0001,807
Nontransaction accounts$430,595,0001,070
Money market deposit accounts (MMDAs)$155,442,000864
Other savings deposits (excluding MMDAs)$11,303,0003,771
Total time deposits$263,850,000671
Total time and savings deposits$520,868,000945
Noninterest-bearing deposits$42,221,0002,096
Interest-bearing deposits$516,769,000881
Retail deposits$551,370,000903
Estimated insured deposits$531,455,000817
IRAs and Keogh plan accounts$69,945,000339
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$556,708,0001,002
Deposits held in domestic offices$556,708,0001,001
Individuals, partnerships, and corporations$545,453,000922
U.S. Government$10,000809
States and political subdivisions in the U.S.$6,819,0003,682
Commercial banks and other depository institutions in U.S.$4,426,0001,074
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,129,000794
Demand deposits$39,778,0001,773
Nontransaction accounts$430,579,0001,069
Money market deposit accounts (MMDAs)$147,049,000889
Other savings deposits (excluding MMDAs)$11,237,0003,674
Total time deposits$272,293,000662
Total time and savings deposits$516,930,000947
Noninterest-bearing deposits$43,024,0002,089
Interest-bearing deposits$513,684,000875
Retail deposits$549,098,000900
Estimated insured deposits$534,357,000861
IRAs and Keogh plan accounts$70,644,000340
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$550,085,000991
Deposits held in domestic offices$550,085,000990
Individuals, partnerships, and corporations$539,131,000919
U.S. Government$01,457
States and political subdivisions in the U.S.$9,388,0003,046
Commercial banks and other depository institutions in U.S.$1,566,0001,574
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,007,000803
Demand deposits$34,325,0001,906
Nontransaction accounts$436,078,0001,056
Money market deposit accounts (MMDAs)$147,424,000882
Other savings deposits (excluding MMDAs)$9,483,0004,013
Total time deposits$279,171,000666
Total time and savings deposits$515,760,000939
Noninterest-bearing deposits$35,668,0002,347
Interest-bearing deposits$514,417,000881
Retail deposits$542,203,000899
Estimated insured deposits$527,653,000870
IRAs and Keogh plan accounts$71,932,000339
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$560,948,000973
Deposits held in domestic offices$560,948,000969
Individuals, partnerships, and corporations$550,004,000898
U.S. Government$01,535
States and political subdivisions in the U.S.$9,329,0003,088
Commercial banks and other depository institutions in U.S.$1,615,0001,572
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,927,000732
Demand deposits$35,396,0001,797
Nontransaction accounts$441,021,0001,051
Money market deposit accounts (MMDAs)$144,737,000893
Other savings deposits (excluding MMDAs)$13,416,0003,344
Total time deposits$282,868,000671
Total time and savings deposits$525,552,000920
Noninterest-bearing deposits$41,026,0002,018
Interest-bearing deposits$519,922,000873
Retail deposits$553,333,000869
Estimated insured deposits$539,095,000857
IRAs and Keogh plan accounts$72,238,000339
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$561,278,000975
Deposits held in domestic offices$561,278,000972
Individuals, partnerships, and corporations$550,601,000891
U.S. Government$01,579
States and political subdivisions in the U.S.$8,685,0003,254
Commercial banks and other depository institutions in U.S.$1,992,0001,447
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,807,000663
Demand deposits$40,309,0001,522
Nontransaction accounts$435,471,0001,080
Money market deposit accounts (MMDAs)$139,430,000925
Other savings deposits (excluding MMDAs)$11,470,0003,610
Total time deposits$284,571,000682
Total time and savings deposits$520,969,000937
Noninterest-bearing deposits$44,815,0001,845
Interest-bearing deposits$516,463,000882
Retail deposits$553,999,000871
Estimated insured deposits$523,874,000870
IRAs and Keogh plan accounts$72,047,000339
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$538,973,0001,002
Deposits held in domestic offices$538,973,000998
Individuals, partnerships, and corporations$525,977,000932
U.S. Government$21,000677
States and political subdivisions in the U.S.$7,219,0003,457
Commercial banks and other depository institutions in U.S.$5,756,000910
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,799,000783
Demand deposits$30,727,0002,010
Nontransaction accounts$430,174,0001,081
Money market deposit accounts (MMDAs)$133,402,000934
Other savings deposits (excluding MMDAs)$10,228,0003,730
Total time deposits$286,544,000702
Total time and savings deposits$508,246,000947
Noninterest-bearing deposits$34,209,0002,291
Interest-bearing deposits$504,764,000895
Retail deposits$531,705,000892
Estimated insured deposits$501,055,000908
IRAs and Keogh plan accounts$71,459,000342
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$526,692,0001,023
Deposits held in domestic offices$526,692,0001,020
Individuals, partnerships, and corporations$514,507,000952
U.S. Government$01,652
States and political subdivisions in the U.S.$6,592,0003,529
Commercial banks and other depository institutions in U.S.$5,593,000945
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,561,000885
Demand deposits$26,559,0002,277
Nontransaction accounts$429,131,0001,094
Money market deposit accounts (MMDAs)$125,597,000970
Other savings deposits (excluding MMDAs)$8,084,0004,199
Total time deposits$295,450,000704
Total time and savings deposits$500,133,000971
Noninterest-bearing deposits$27,978,0002,627
Interest-bearing deposits$498,714,000917
Retail deposits$519,183,000904
Estimated insured deposits$491,166,000936
IRAs and Keogh plan accounts$72,155,000349
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$539,183,0001,000
Deposits held in domestic offices$539,183,000996
Individuals, partnerships, and corporations$527,369,000933
U.S. Government$6,000921
States and political subdivisions in the U.S.$6,581,0003,551
Commercial banks and other depository institutions in U.S.$5,227,000991
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,575,000825
Demand deposits$25,817,0002,230
Nontransaction accounts$440,608,0001,055
Money market deposit accounts (MMDAs)$124,559,000958
Other savings deposits (excluding MMDAs)$12,049,0003,392
Total time deposits$304,000,000708
Total time and savings deposits$513,366,000940
Noninterest-bearing deposits$31,470,0002,290
Interest-bearing deposits$507,713,000905
Retail deposits$531,961,000873
Estimated insured deposits$518,787,000879
IRAs and Keogh plan accounts$73,020,000341
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$533,999,0001,022
Deposits held in domestic offices$533,999,0001,020
Individuals, partnerships, and corporations$522,983,000957
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$6,147,0003,677
Commercial banks and other depository institutions in U.S.$4,867,0001,033
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,811,000990
Demand deposits$18,299,0003,156
Nontransaction accounts$447,188,0001,069
Money market deposit accounts (MMDAs)$125,312,000961
Other savings deposits (excluding MMDAs)$10,530,0003,651
Total time deposits$311,346,000707
Total time and savings deposits$515,700,000961
Noninterest-bearing deposits$22,761,0002,992
Interest-bearing deposits$511,238,000919
Retail deposits$526,563,000894
Estimated insured deposits$512,615,000899
IRAs and Keogh plan accounts$70,978,000353
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$533,754,0001,017
Deposits held in domestic offices$533,754,0001,015
Individuals, partnerships, and corporations$524,097,000945
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$4,747,0004,086
Commercial banks and other depository institutions in U.S.$4,894,0001,026
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,989,000956
Demand deposits$18,051,0003,154
Nontransaction accounts$446,765,0001,057
Money market deposit accounts (MMDAs)$121,206,000968
Other savings deposits (excluding MMDAs)$9,009,0003,863
Total time deposits$316,550,000727
Total time and savings deposits$515,703,000954
Noninterest-bearing deposits$21,408,0003,103
Interest-bearing deposits$512,346,000910
Retail deposits$525,729,000895
Estimated insured deposits$511,349,000900
IRAs and Keogh plan accounts$70,773,000356
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$527,857,0001,046
Deposits held in domestic offices$527,857,0001,044
Individuals, partnerships, and corporations$517,816,000965
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$4,0006,379
Commercial banks and other depository institutions in U.S.$5,790,000971
Banks in foreign countries$4,244,00044
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,176,0001,051
Demand deposits$17,158,0003,164
Nontransaction accounts$450,681,0001,061
Money market deposit accounts (MMDAs)$126,453,000958
Other savings deposits (excluding MMDAs)$6,858,0004,436
Total time deposits$317,370,000741
Total time and savings deposits$510,699,000971
Noninterest-bearing deposits$18,476,0003,394
Interest-bearing deposits$509,381,000925
Retail deposits$521,158,000898
Estimated insured deposits$495,683,000905
IRAs and Keogh plan accounts$69,615,000364
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$524,217,0001,043
Deposits held in domestic offices$524,217,0001,041
Individuals, partnerships, and corporations$514,936,000982
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$5,223,0001,007
Banks in foreign countries$4,058,00043
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,866,0001,044
Demand deposits$15,826,0003,337
Nontransaction accounts$446,351,0001,077
Money market deposit accounts (MMDAs)$123,008,000958
Other savings deposits (excluding MMDAs)$10,717,0003,503
Total time deposits$312,626,000772
Total time and savings deposits$508,391,000978
Noninterest-bearing deposits$21,585,0002,956
Interest-bearing deposits$502,632,000941
Retail deposits$516,102,000894
Estimated insured deposits$493,890,000912
IRAs and Keogh plan accounts$68,046,000367
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$495,706,0001,133
Deposits held in domestic offices$495,706,0001,131
Individuals, partnerships, and corporations$489,137,0001,047
U.S. Government$03,500
States and political subdivisions in the U.S.$3,694,0004,592
Commercial banks and other depository institutions in U.S.$2,875,0001,273
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,940,0001,068
Demand deposits$14,406,0003,629
Nontransaction accounts$420,766,0001,158
Money market deposit accounts (MMDAs)$103,241,0001,118
Other savings deposits (excluding MMDAs)$9,006,0003,852
Total time deposits$308,519,000823
Total time and savings deposits$481,300,0001,062
Noninterest-bearing deposits$18,910,0003,285
Interest-bearing deposits$476,796,0001,016
Retail deposits$487,590,000960
Estimated insured deposits$453,076,0001,011
IRAs and Keogh plan accounts$65,401,000397
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$489,631,0001,145
Deposits held in domestic offices$489,631,0001,143
Individuals, partnerships, and corporations$483,479,0001,058
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$3,486,0004,642
Commercial banks and other depository institutions in U.S.$2,663,0001,306
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,272,0001,189
Demand deposits$14,368,0003,769
Nontransaction accounts$419,359,0001,167
Money market deposit accounts (MMDAs)$86,181,0001,259
Other savings deposits (excluding MMDAs)$7,463,0004,181
Total time deposits$325,715,000767
Total time and savings deposits$475,263,0001,065
Noninterest-bearing deposits$17,793,0003,513
Interest-bearing deposits$471,838,0001,021
Retail deposits$423,309,0001,031
Estimated insured deposits$447,314,0001,030
IRAs and Keogh plan accounts$64,456,000395
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$467,849,0001,204
Deposits held in domestic offices$467,849,0001,201
Individuals, partnerships, and corporations$463,826,0001,106
U.S. Government$03,620
States and political subdivisions in the U.S.$1,530,0005,585
Commercial banks and other depository institutions in U.S.$2,493,0001,381
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,768,0001,270
Demand deposits$12,427,0004,019
Nontransaction accounts$405,081,0001,218
Money market deposit accounts (MMDAs)$71,703,0001,422
Other savings deposits (excluding MMDAs)$5,612,0004,819
Total time deposits$327,766,000796
Total time and savings deposits$455,422,0001,127
Noninterest-bearing deposits$13,910,0004,010
Interest-bearing deposits$453,939,0001,070
Retail deposits$403,413,0001,096
Estimated insured deposits$431,223,0001,069
IRAs and Keogh plan accounts$64,071,000400
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$456,318,0001,235
Deposits held in domestic offices$456,318,0001,232
Individuals, partnerships, and corporations$453,463,0001,140
U.S. Government$03,557
States and political subdivisions in the U.S.$608,0006,239
Commercial banks and other depository institutions in U.S.$2,247,0001,464
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,848,0001,310
Demand deposits$11,885,0004,226
Nontransaction accounts$393,470,0001,256
Money market deposit accounts (MMDAs)$58,467,0001,567
Other savings deposits (excluding MMDAs)$9,424,0003,705
Total time deposits$325,579,000838
Total time and savings deposits$444,433,0001,152
Noninterest-bearing deposits$17,476,0003,446
Interest-bearing deposits$438,842,0001,112
Retail deposits$392,791,0001,128
Estimated insured deposits$406,227,000982
IRAs and Keogh plan accounts$62,130,000426
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$443,949,0001,264
Deposits held in domestic offices$443,949,0001,260
Individuals, partnerships, and corporations$441,798,0001,157
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$486,0006,333
Commercial banks and other depository institutions in U.S.$1,662,0001,628
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,928,0001,294
Demand deposits$12,000,0004,189
Nontransaction accounts$382,021,0001,297
Money market deposit accounts (MMDAs)$51,251,0001,698
Other savings deposits (excluding MMDAs)$8,030,0004,037
Total time deposits$322,740,000850
Total time and savings deposits$431,949,0001,196
Noninterest-bearing deposits$16,596,0003,556
Interest-bearing deposits$427,353,0001,143
Retail deposits$382,313,0001,154
Estimated insured deposits$374,482,0001,069
IRAs and Keogh plan accounts$60,590,000417
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$423,530,0001,291
Deposits held in domestic offices$423,530,0001,288
Individuals, partnerships, and corporations$421,574,0001,181
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$484,0006,354
Commercial banks and other depository institutions in U.S.$1,443,0001,615
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,776,0001,344
Demand deposits$11,083,0004,496
Nontransaction accounts$364,754,0001,313
Money market deposit accounts (MMDAs)$48,501,0001,713
Other savings deposits (excluding MMDAs)$6,765,0004,265
Total time deposits$309,488,000861
Total time and savings deposits$412,447,0001,215
Noninterest-bearing deposits$14,593,0003,985
Interest-bearing deposits$408,937,0001,156
Retail deposits$366,148,0001,178
Estimated insured deposits$360,947,0001,069
IRAs and Keogh plan accounts$57,126,000416
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$426,858,0001,247
Deposits held in domestic offices$426,858,0001,244
Individuals, partnerships, and corporations$425,076,0001,144
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$482,0006,332
Commercial banks and other depository institutions in U.S.$1,299,0001,587
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,739,0001,420
Demand deposits$11,047,0004,446
Nontransaction accounts$372,119,0001,270
Money market deposit accounts (MMDAs)$49,454,0001,707
Other savings deposits (excluding MMDAs)$4,965,0005,008
Total time deposits$317,700,000804
Total time and savings deposits$415,811,0001,171
Noninterest-bearing deposits$12,557,0004,346
Interest-bearing deposits$414,301,0001,115
Retail deposits$368,829,0001,158
Estimated insured deposits$365,705,0001,043
IRAs and Keogh plan accounts$55,334,000417
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$446,454,0001,179
Deposits held in domestic offices$446,454,0001,175
Individuals, partnerships, and corporations$443,071,0001,076
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$657,0006,227
Commercial banks and other depository institutions in U.S.$2,713,0001,166
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,112,0001,361
Demand deposits$12,256,0004,239
Nontransaction accounts$388,342,0001,180
Money market deposit accounts (MMDAs)$49,607,0001,721
Other savings deposits (excluding MMDAs)$9,009,0003,719
Total time deposits$329,726,000745
Total time and savings deposits$434,198,0001,098
Noninterest-bearing deposits$17,928,0003,432
Interest-bearing deposits$428,526,0001,053
Retail deposits$387,242,0001,068
Estimated insured deposits$395,507,000927
IRAs and Keogh plan accounts$57,307,000396
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$455,469,0001,147
Deposits held in domestic offices$455,469,0001,143
Individuals, partnerships, and corporations$451,880,0001,056
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$651,0006,241
Commercial banks and other depository institutions in U.S.$2,927,0001,090
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,319,0001,370
Demand deposits$12,332,0004,151
Nontransaction accounts$398,150,0001,143
Money market deposit accounts (MMDAs)$45,359,0001,840
Other savings deposits (excluding MMDAs)$7,547,0004,049
Total time deposits$345,244,000702
Total time and savings deposits$443,137,0001,067
Noninterest-bearing deposits$16,746,0003,565
Interest-bearing deposits$438,723,0001,021
Retail deposits$392,656,0001,046
Estimated insured deposits$405,346,000903
IRAs and Keogh plan accounts$56,093,000401
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$443,848,0001,175
Deposits held in domestic offices$443,848,0001,171
Individuals, partnerships, and corporations$438,556,0001,089
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$2,499,0005,115
Commercial banks and other depository institutions in U.S.$2,790,0001,011
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,249,0001,452
Demand deposits$11,431,0004,445
Nontransaction accounts$387,599,0001,165
Money market deposit accounts (MMDAs)$46,991,0001,780
Other savings deposits (excluding MMDAs)$6,372,0004,360
Total time deposits$334,236,000716
Total time and savings deposits$432,417,0001,090
Noninterest-bearing deposits$14,699,0003,987
Interest-bearing deposits$429,149,0001,033
Retail deposits$384,290,0001,071
Estimated insured deposits$387,348,000934
IRAs and Keogh plan accounts$55,073,000410
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$425,546,0001,223
Deposits held in domestic offices$425,546,0001,220
Individuals, partnerships, and corporations$420,317,0001,137
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$2,471,0005,044
Commercial banks and other depository institutions in U.S.$2,746,000969
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,636,0001,479
Demand deposits$11,980,0004,195
Nontransaction accounts$371,910,0001,214
Money market deposit accounts (MMDAs)$49,049,0001,732
Other savings deposits (excluding MMDAs)$4,718,0005,122
Total time deposits$318,143,000757
Total time and savings deposits$413,566,0001,136
Noninterest-bearing deposits$13,246,0004,177
Interest-bearing deposits$412,300,0001,080
Retail deposits$371,919,0001,107
Estimated insured deposits$375,191,000958
IRAs and Keogh plan accounts$08,020
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$438,474,0001,196
Deposits held in domestic offices$438,474,0001,191
Individuals, partnerships, and corporations$432,975,0001,118
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$2,449,0005,087
Commercial banks and other depository institutions in U.S.$3,032,000945
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,381,0001,422
Demand deposits$12,770,0004,122
Nontransaction accounts$380,093,0001,184
Money market deposit accounts (MMDAs)$55,089,0001,611
Other savings deposits (excluding MMDAs)$8,801,0003,789
Total time deposits$316,203,000761
Total time and savings deposits$425,704,0001,112
Noninterest-bearing deposits$18,072,0003,420
Interest-bearing deposits$420,402,0001,073
Retail deposits$388,658,0001,069
Estimated insured deposits$394,629,000922
IRAs and Keogh plan accounts$56,716,000398
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$438,451,0001,193
Deposits held in domestic offices$438,451,0001,189
Individuals, partnerships, and corporations$433,943,0001,106
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$1,478,0005,763
Commercial banks and other depository institutions in U.S.$3,011,000939
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,509,0001,473
Demand deposits$11,189,0004,563
Nontransaction accounts$379,942,0001,181
Money market deposit accounts (MMDAs)$54,439,0001,621
Other savings deposits (excluding MMDAs)$7,180,0004,285
Total time deposits$318,323,000752
Total time and savings deposits$427,262,0001,106
Noninterest-bearing deposits$14,994,0003,936
Interest-bearing deposits$423,457,0001,052
Retail deposits$389,425,0001,067
Estimated insured deposits$416,282,000860
IRAs and Keogh plan accounts$56,384,000387
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$433,265,0001,181
Deposits held in domestic offices$433,265,0001,179
Individuals, partnerships, and corporations$427,388,0001,106
U.S. Government$78,0001,013
States and political subdivisions in the U.S.$1,505,0005,758
Commercial banks and other depository institutions in U.S.$4,294,000811
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,882,0001,729
Demand deposits$10,293,0004,894
Nontransaction accounts$379,383,0001,152
Money market deposit accounts (MMDAs)$54,559,0001,573
Other savings deposits (excluding MMDAs)$6,201,0004,632
Total time deposits$318,623,000740
Total time and savings deposits$422,972,0001,091
Noninterest-bearing deposits$13,269,0004,389
Interest-bearing deposits$419,996,0001,041
Retail deposits$384,299,0001,003
Estimated insured deposits$389,719,000885
IRAs and Keogh plan accounts$55,112,000386
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$430,776,0001,172
Deposits held in domestic offices$430,776,0001,168
Individuals, partnerships, and corporations$424,420,0001,098
U.S. Government$71,000731
States and political subdivisions in the U.S.$1,498,0005,740
Commercial banks and other depository institutions in U.S.$4,787,000758
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,212,0001,943
Demand deposits$10,648,0004,723
Nontransaction accounts$381,564,0001,129
Money market deposit accounts (MMDAs)$56,164,0001,547
Other savings deposits (excluding MMDAs)$4,929,0005,226
Total time deposits$320,471,000730
Total time and savings deposits$420,128,0001,081
Noninterest-bearing deposits$11,857,0004,635
Interest-bearing deposits$418,919,0001,025
Retail deposits$383,203,000989
Estimated insured deposits$409,227,000852
IRAs and Keogh plan accounts$56,189,000373
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$438,922,0001,137
Deposits held in domestic offices$438,922,0001,135
Individuals, partnerships, and corporations$432,558,0001,070
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$1,520,0005,750
Commercial banks and other depository institutions in U.S.$4,833,000793
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,671,0002,023
Demand deposits$10,155,0004,956
Nontransaction accounts$388,251,0001,083
Money market deposit accounts (MMDAs)$60,771,0001,444
Other savings deposits (excluding MMDAs)$8,871,0003,931
Total time deposits$318,609,000697
Total time and savings deposits$428,767,0001,027
Noninterest-bearing deposits$15,184,0003,999
Interest-bearing deposits$423,738,000987
Retail deposits$392,414,000968
Estimated insured deposits$417,774,000819
IRAs and Keogh plan accounts$56,143,000376
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$435,492,0001,119
Deposits held in domestic offices$435,492,0001,117
Individuals, partnerships, and corporations$429,755,0001,058
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$499,0006,567
Commercial banks and other depository institutions in U.S.$5,197,000762
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,460,0002,231
Demand deposits$11,377,0004,639
Nontransaction accounts$387,032,0001,061
Money market deposit accounts (MMDAs)$63,770,0001,397
Other savings deposits (excluding MMDAs)$7,305,0004,484
Total time deposits$315,957,000666
Total time and savings deposits$424,115,0001,019
Noninterest-bearing deposits$14,867,0004,058
Interest-bearing deposits$420,625,000980
Retail deposits$388,603,000969
Estimated insured deposits$412,529,000813
IRAs and Keogh plan accounts$55,609,000369
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$432,596,0001,115
Deposits held in domestic offices$432,596,0001,114
Individuals, partnerships, and corporations$426,508,0001,054
U.S. Government$76,0001,169
States and political subdivisions in the U.S.$751,0006,421
Commercial banks and other depository institutions in U.S.$5,261,000779
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,711,0002,464
Demand deposits$9,804,0005,173
Nontransaction accounts$386,885,0001,043
Money market deposit accounts (MMDAs)$66,035,0001,329
Other savings deposits (excluding MMDAs)$6,638,0004,685
Total time deposits$314,212,000645
Total time and savings deposits$422,792,0001,007
Noninterest-bearing deposits$12,731,0004,588
Interest-bearing deposits$419,865,000965
Retail deposits$385,613,000969
Estimated insured deposits$378,869,000878
IRAs and Keogh plan accounts$54,679,000370
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$420,209,0001,110
Deposits held in domestic offices$420,209,0001,107
Individuals, partnerships, and corporations$414,371,0001,055
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$767,0006,433
Commercial banks and other depository institutions in U.S.$5,056,000812
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,947,0002,744
Demand deposits$9,683,0005,107
Nontransaction accounts$379,262,0001,028
Money market deposit accounts (MMDAs)$72,466,0001,222
Other savings deposits (excluding MMDAs)$5,207,0005,342
Total time deposits$301,589,000657
Total time and savings deposits$410,526,0001,004
Noninterest-bearing deposits$10,844,0004,917
Interest-bearing deposits$409,365,000964
Retail deposits$376,102,000968
Estimated insured deposits$367,351,000888
IRAs and Keogh plan accounts$54,307,000371
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$417,573,0001,096
Deposits held in domestic offices$417,573,0001,093
Individuals, partnerships, and corporations$411,351,0001,043
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$976,0006,292
Commercial banks and other depository institutions in U.S.$5,241,000836
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,997,0002,891
Demand deposits$9,867,0004,969
Nontransaction accounts$378,576,000989
Money market deposit accounts (MMDAs)$87,287,0001,029
Other savings deposits (excluding MMDAs)$9,068,0004,040
Total time deposits$282,221,000662
Total time and savings deposits$407,706,000970
Noninterest-bearing deposits$14,663,0003,970
Interest-bearing deposits$402,910,000947
Retail deposits$379,287,000933
Estimated insured deposits$366,179,000874
IRAs and Keogh plan accounts$53,262,000370
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$415,579,0001,082
Deposits held in domestic offices$415,579,0001,079
Individuals, partnerships, and corporations$408,869,0001,013
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$973,0006,362
Commercial banks and other depository institutions in U.S.$5,714,000793
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,237,0003,049
Demand deposits$8,894,0005,270
Nontransaction accounts$378,342,000974
Money market deposit accounts (MMDAs)$93,409,000988
Other savings deposits (excluding MMDAs)$7,360,0004,628
Total time deposits$277,573,000638
Total time and savings deposits$406,685,000957
Noninterest-bearing deposits$12,455,0004,378
Interest-bearing deposits$403,124,000938
Retail deposits$379,502,000927
Estimated insured deposits$364,215,000874
IRAs and Keogh plan accounts$52,172,000379
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$411,742,0001,080
Deposits held in domestic offices$411,742,0001,077
Individuals, partnerships, and corporations$405,040,0001,006
U.S. Government$91,000907
States and political subdivisions in the U.S.$979,0006,350
Commercial banks and other depository institutions in U.S.$5,632,000799
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,604,0002,983
Demand deposits$9,850,0005,016
Nontransaction accounts$373,138,000960
Money market deposit accounts (MMDAs)$95,282,000952
Other savings deposits (excluding MMDAs)$6,454,0004,925
Total time deposits$271,402,000650
Total time and savings deposits$401,892,000952
Noninterest-bearing deposits$12,652,0004,382
Interest-bearing deposits$399,090,000931
Retail deposits$378,093,000927
Estimated insured deposits$362,416,000870
IRAs and Keogh plan accounts$50,386,000392
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$406,523,0001,065
Deposits held in domestic offices$406,523,0001,061
Individuals, partnerships, and corporations$400,059,000999
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$878,0006,426
Commercial banks and other depository institutions in U.S.$5,579,000789
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,192,0003,162
Demand deposits$8,515,0005,310
Nontransaction accounts$371,331,000950
Money market deposit accounts (MMDAs)$97,059,000947
Other savings deposits (excluding MMDAs)$5,144,0005,518
Total time deposits$269,128,000639
Total time and savings deposits$398,008,000942
Noninterest-bearing deposits$9,612,0005,037
Interest-bearing deposits$396,911,000921
Retail deposits$373,727,000929
Estimated insured deposits$357,382,000872
IRAs and Keogh plan accounts$50,209,000404
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$407,341,0001,047
Deposits held in domestic offices$407,341,0001,043
Individuals, partnerships, and corporations$400,872,000978
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$876,0006,482
Commercial banks and other depository institutions in U.S.$5,592,000791
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,489,0003,080
Demand deposits$8,638,0005,270
Nontransaction accounts$370,852,000930
Money market deposit accounts (MMDAs)$99,862,000925
Other savings deposits (excluding MMDAs)$10,333,0003,836
Total time deposits$260,657,000643
Total time and savings deposits$398,703,000923
Noninterest-bearing deposits$13,169,0004,117
Interest-bearing deposits$394,172,000910
Retail deposits$376,900,000914
Estimated insured deposits$358,078,000873
IRAs and Keogh plan accounts$46,725,000441
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$398,578,0001,060
Deposits held in domestic offices$398,578,0001,058
Individuals, partnerships, and corporations$391,699,000995
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$873,0006,494
Commercial banks and other depository institutions in U.S.$6,002,000754
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,642,0003,309
Demand deposits$8,017,0005,443
Nontransaction accounts$364,936,000941
Money market deposit accounts (MMDAs)$97,572,000929
Other savings deposits (excluding MMDAs)$7,093,0004,718
Total time deposits$260,271,000651
Total time and savings deposits$390,561,000941
Noninterest-bearing deposits$11,229,0004,498
Interest-bearing deposits$387,349,000936
Retail deposits$368,249,000942
Estimated insured deposits$352,006,000899
IRAs and Keogh plan accounts$47,415,000430
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$394,708,0001,072
Deposits held in domestic offices$394,708,0001,071
Individuals, partnerships, and corporations$387,652,0001,007
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$1,059,0006,398
Commercial banks and other depository institutions in U.S.$5,963,000716
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,080,0002,949
Demand deposits$8,263,0005,095
Nontransaction accounts$360,628,000795
Money market deposit accounts (MMDAs)$97,821,000804
Other savings deposits (excluding MMDAs)$6,580,0004,246
Total time deposits$256,227,000537
Total time and savings deposits$386,445,000969
Noninterest-bearing deposits$10,995,0004,622
Interest-bearing deposits$383,713,000947
Retail deposits$365,897,000948
Estimated insured deposits$327,773,000953
IRAs and Keogh plan accounts$46,284,000456
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$381,957,0001,129
Deposits held in domestic offices$381,957,0001,127
Individuals, partnerships, and corporations$375,619,0001,058
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$1,053,0006,368
Commercial banks and other depository institutions in U.S.$5,265,000796
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,628,0003,186
Demand deposits$7,716,0005,211
Nontransaction accounts$351,329,000835
Money market deposit accounts (MMDAs)$93,868,000835
Other savings deposits (excluding MMDAs)$5,159,0004,817
Total time deposits$252,302,000555
Total time and savings deposits$374,241,0001,002
Noninterest-bearing deposits$8,848,0005,145
Interest-bearing deposits$373,109,000988
Retail deposits$353,952,0001,007
Estimated insured deposits$317,968,0001,010
IRAs and Keogh plan accounts$46,196,000480
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$388,992,0001,101
Deposits held in domestic offices$388,992,0001,100
Individuals, partnerships, and corporations$381,381,0001,041
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$1,050,0006,404
Commercial banks and other depository institutions in U.S.$6,545,000674
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,312,0003,105
Demand deposits$8,699,0004,781
Nontransaction accounts$357,680,000811
Money market deposit accounts (MMDAs)$90,999,000829
Other savings deposits (excluding MMDAs)$7,959,0003,767
Total time deposits$258,722,000554
Total time and savings deposits$380,293,0001,002
Noninterest-bearing deposits$12,872,0004,048
Interest-bearing deposits$376,120,000979
Retail deposits$360,366,000979
Estimated insured deposits$376,804,000849
IRAs and Keogh plan accounts$45,966,000482
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$384,440,0001,097
Deposits held in domestic offices$384,440,0001,095
Individuals, partnerships, and corporations$377,576,0001,036
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$753,0006,718
Commercial banks and other depository institutions in U.S.$6,104,000673
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,327,0003,109
Demand deposits$7,859,0004,978
Nontransaction accounts$354,113,000808
Money market deposit accounts (MMDAs)$87,762,000846
Other savings deposits (excluding MMDAs)$6,502,0004,198
Total time deposits$259,849,000560
Total time and savings deposits$376,581,000989
Noninterest-bearing deposits$10,842,0004,391
Interest-bearing deposits$373,598,000974
Retail deposits$356,824,000968
Estimated insured deposits$372,657,000853
IRAs and Keogh plan accounts$45,645,000477
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$375,473,0001,098
Deposits held in domestic offices$375,473,0001,097
Individuals, partnerships, and corporations$368,168,0001,035
U.S. Government$83,0001,249
States and political subdivisions in the U.S.$749,0006,711
Commercial banks and other depository institutions in U.S.$6,473,000623
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,309,0003,402
Demand deposits$7,556,0005,128
Nontransaction accounts$348,164,000803
Money market deposit accounts (MMDAs)$83,698,000853
Other savings deposits (excluding MMDAs)$5,834,0004,318
Total time deposits$258,632,000556
Total time and savings deposits$367,917,000988
Noninterest-bearing deposits$10,065,0004,602
Interest-bearing deposits$365,408,000968
Retail deposits$347,789,000980
Estimated insured deposits$369,434,000835
IRAs and Keogh plan accounts$44,347,000490
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$355,055,0001,121
Deposits held in domestic offices$355,055,0001,117
Individuals, partnerships, and corporations$347,674,0001,051
U.S. Government$71,0001,394
States and political subdivisions in the U.S.$641,0006,921
Commercial banks and other depository institutions in U.S.$6,669,000489
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,849,0003,834
Demand deposits$6,411,0005,479
Nontransaction accounts$332,206,000802
Money market deposit accounts (MMDAs)$72,387,000884
Other savings deposits (excluding MMDAs)$5,258,0004,348
Total time deposits$254,561,000568
Total time and savings deposits$348,644,000998
Noninterest-bearing deposits$8,976,0004,822
Interest-bearing deposits$346,079,000992
Retail deposits$331,739,000972
Estimated insured deposits$342,158,000895
IRAs and Keogh plan accounts$37,219,000579
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$316,128,0001,197
Deposits held in domestic offices$316,128,0001,192
Individuals, partnerships, and corporations$314,641,0001,124
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$265,0007,492
Commercial banks and other depository institutions in U.S.$1,182,0001,005
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,370,0003,686
Demand deposits$9,812,0004,129
Nontransaction accounts$293,758,000858
Money market deposit accounts (MMDAs)$48,856,0001,066
Other savings deposits (excluding MMDAs)$4,395,0004,618
Total time deposits$240,507,000618
Total time and savings deposits$306,316,0001,084
Noninterest-bearing deposits$9,812,0004,387
Interest-bearing deposits$306,316,0001,080
Retail deposits$297,793,0001,051
Estimated insured deposits$306,732,000970
IRAs and Keogh plan accounts$33,717,000650
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$307,574,0001,196
Deposits held in domestic offices$307,574,0001,191
Individuals, partnerships, and corporations$306,287,0001,126
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$102,0007,909
Commercial banks and other depository institutions in U.S.$1,154,0001,034
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,909,0004,114
Demand deposits$7,304,0005,000
Nontransaction accounts$287,665,000835
Money market deposit accounts (MMDAs)$48,779,0001,052
Other savings deposits (excluding MMDAs)$4,859,0004,676
Total time deposits$234,027,000604
Total time and savings deposits$300,270,0001,079
Noninterest-bearing deposits$9,575,0004,441
Interest-bearing deposits$297,999,0001,076
Retail deposits$293,277,0001,062
Estimated insured deposits$302,117,000987
IRAs and Keogh plan accounts$32,379,000706
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$297,324,0001,244
Deposits held in domestic offices$297,324,0001,239
Individuals, partnerships, and corporations$295,844,0001,175
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$201,0007,986
Commercial banks and other depository institutions in U.S.$1,246,0001,001
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,128,0003,996
Demand deposits$7,771,0004,934
Nontransaction accounts$276,196,000836
Money market deposit accounts (MMDAs)$38,825,0001,149
Other savings deposits (excluding MMDAs)$5,141,0004,612
Total time deposits$232,230,000570
Total time and savings deposits$289,553,0001,100
Noninterest-bearing deposits$10,051,0004,376
Interest-bearing deposits$287,273,0001,104
Retail deposits$282,103,0001,115
Estimated insured deposits$293,272,0001,029
IRAs and Keogh plan accounts$31,366,000738
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$282,001,0001,312
Deposits held in domestic offices$282,001,0001,305
Individuals, partnerships, and corporations$281,283,0001,238
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$222,0008,346
Commercial banks and other depository institutions in U.S.$481,0001,548
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,018,0004,114
Demand deposits$7,346,0005,048
Nontransaction accounts$261,983,000882
Money market deposit accounts (MMDAs)$29,219,0001,329
Other savings deposits (excluding MMDAs)$5,638,0004,459
Total time deposits$227,126,000614
Total time and savings deposits$274,655,0001,178
Noninterest-bearing deposits$9,599,0004,462
Interest-bearing deposits$272,402,0001,190
Retail deposits$268,665,0001,194
Estimated insured deposits$279,675,0001,114
IRAs and Keogh plan accounts$30,469,000837
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$262,459,0001,471
Deposits held in domestic offices$262,459,0001,464
Individuals, partnerships, and corporations$261,445,0001,392
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$305,0008,564
Commercial banks and other depository institutions in U.S.$697,0001,374
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,038,0004,399
Demand deposits$6,737,0005,528
Nontransaction accounts$243,421,000938
Money market deposit accounts (MMDAs)$30,245,0001,304
Other savings deposits (excluding MMDAs)$5,665,0004,744
Total time deposits$207,511,000683
Total time and savings deposits$255,722,0001,297
Noninterest-bearing deposits$8,981,0004,804
Interest-bearing deposits$253,478,0001,322
Retail deposits$250,936,0001,349
Estimated insured deposits$259,574,0001,263
IRAs and Keogh plan accounts$27,241,0001,029
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$238,217,0001,640
Deposits held in domestic offices$238,217,0001,628
Individuals, partnerships, and corporations$237,076,0001,553
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$251,0009,016
Commercial banks and other depository institutions in U.S.$865,0001,313
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,658,0004,947
Demand deposits$5,430,0006,325
Nontransaction accounts$221,559,0001,019
Money market deposit accounts (MMDAs)$27,278,0001,421
Other savings deposits (excluding MMDAs)$5,797,0004,853
Total time deposits$188,484,000746
Total time and savings deposits$232,787,0001,440
Noninterest-bearing deposits$7,606,0005,432
Interest-bearing deposits$230,611,0001,477
Retail deposits$227,615,0001,530
Estimated insured deposits$237,036,0001,423
IRAs and Keogh plan accounts$25,594,0001,138
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$199,197,0001,921
Deposits held in domestic offices$199,197,0001,910
Individuals, partnerships, and corporations$198,577,0001,805
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$204,0009,568
Commercial banks and other depository institutions in U.S.$397,0001,916
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,709,0005,632
Demand deposits$5,153,0006,703
Nontransaction accounts$184,488,0001,165
Money market deposit accounts (MMDAs)$33,745,0001,200
Other savings deposits (excluding MMDAs)$6,783,0004,835
Total time deposits$143,960,000853
Total time and savings deposits$194,044,0001,679
Noninterest-bearing deposits$7,687,0005,451
Interest-bearing deposits$191,510,0001,712
Retail deposits$191,122,0001,779
Estimated insured deposits$198,006,0001,668
IRAs and Keogh plan accounts$20,840,0001,334
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$180,826,0002,203
Deposits held in domestic offices$180,826,0002,190
Individuals, partnerships, and corporations$179,673,0002,066
U.S. Government$51,0004,313
States and political subdivisions in the U.S.$208,0009,934
Commercial banks and other depository institutions in U.S.$894,0001,462
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,851,0005,983
Demand deposits$4,451,0007,276
Nontransaction accounts$166,975,0001,288
Money market deposit accounts (MMDAs)$34,387,0001,296
Other savings deposits (excluding MMDAs)$6,643,0005,114
Total time deposits$125,945,000930
Total time and savings deposits$176,375,0001,900
Noninterest-bearing deposits$6,785,0005,960
Interest-bearing deposits$174,041,0001,967
Retail deposits$172,374,0002,083
Estimated insured deposits$179,011,0001,910
IRAs and Keogh plan accounts$18,823,0001,528
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$166,476,0002,480
Deposits held in domestic offices$166,476,0002,474
Individuals, partnerships, and corporations$164,726,0002,381
U.S. Government$54,0004,924
States and political subdivisions in the U.S.$308,0009,962
Commercial banks and other depository institutions in U.S.$1,388,0001,170
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,613,0006,632
Demand deposits$4,732,0007,009
Nontransaction accounts$154,863,0001,423
Money market deposit accounts (MMDAs)$33,353,0001,399
Other savings deposits (excluding MMDAs)$4,090,0006,402
Total time deposits$117,420,0001,065
Total time and savings deposits$161,744,0002,235
Noninterest-bearing deposits$4,732,0007,480
Interest-bearing deposits$161,744,0002,228
Retail deposits$157,206,0002,394
Estimated insured deposits$164,607,0002,203
IRAs and Keogh plan accounts$18,118,0001,697
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA