Home > First Montana Bank, Inc. > Total Deposits

First Montana Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$419,774,0001,771
Deposits held in domestic offices$419,774,0001,770
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$27,342,0003,849
Demand deposits$12,259,0003,994
Nontransaction accounts$392,432,0001,241
Money market deposit accounts (MMDAs)$72,849,0001,579
Other savings deposits (excluding MMDAs)$280,116,000492
Total time deposits$39,467,0003,035
Total time and savings deposits$407,515,0001,384
Noninterest-bearing deposits$131,299,0001,299
Interest-bearing deposits$288,475,0001,876
Retail deposits$407,705,0001,619
Estimated insured deposits$309,950,0001,729
IRAs and Keogh plan accounts$8,581,0001,799
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$433,965,0001,732
Deposits held in domestic offices$433,965,0001,730
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$28,259,0003,827
Demand deposits$15,715,0003,871
Nontransaction accounts$405,706,0001,212
Money market deposit accounts (MMDAs)$78,081,0001,523
Other savings deposits (excluding MMDAs)$295,874,000474
Total time deposits$31,751,0003,244
Total time and savings deposits$418,250,0001,340
Noninterest-bearing deposits$145,154,0001,234
Interest-bearing deposits$288,811,0001,839
Retail deposits$424,702,0001,569
Estimated insured deposits$358,079,0001,537
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$424,773,0001,744
Deposits held in domestic offices$424,773,0001,742
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$37,190,0003,626
Demand deposits$7,766,0004,239
Nontransaction accounts$387,583,0001,223
Money market deposit accounts (MMDAs)$66,097,0001,682
Other savings deposits (excluding MMDAs)$294,030,000495
Total time deposits$27,454,0003,361
Total time and savings deposits$417,007,0001,341
Noninterest-bearing deposits$147,281,0001,231
Interest-bearing deposits$277,492,0001,874
Retail deposits$418,348,0001,591
Estimated insured deposits$309,913,0001,703
IRAs and Keogh plan accounts$8,881,0001,764
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$449,241,0001,686
Deposits held in domestic offices$449,241,0001,684
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$37,030,0003,710
Demand deposits$8,057,0004,308
Nontransaction accounts$412,211,0001,195
Money market deposit accounts (MMDAs)$76,474,0001,605
Other savings deposits (excluding MMDAs)$309,526,000519
Total time deposits$26,211,0003,363
Total time and savings deposits$441,184,0001,306
Noninterest-bearing deposits$126,203,0001,460
Interest-bearing deposits$323,038,0001,706
Retail deposits$444,011,0001,552
Estimated insured deposits$316,255,0001,688
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$444,977,0001,714
Deposits held in domestic offices$444,977,0001,712
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$39,507,0003,703
Demand deposits$26,413,0003,546
Nontransaction accounts$405,470,0001,204
Money market deposit accounts (MMDAs)$74,913,0001,684
Other savings deposits (excluding MMDAs)$304,740,000554
Total time deposits$25,817,0003,280
Total time and savings deposits$418,564,0001,351
Noninterest-bearing deposits$162,531,0001,248
Interest-bearing deposits$282,446,0001,862
Retail deposits$440,669,0001,591
Estimated insured deposits$319,519,0001,655
IRAs and Keogh plan accounts$9,280,0001,735
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$472,838,0001,645
Deposits held in domestic offices$472,838,0001,643
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$40,543,0003,708
Demand deposits$27,188,0003,533
Nontransaction accounts$432,295,0001,143
Money market deposit accounts (MMDAs)$82,597,0001,632
Other savings deposits (excluding MMDAs)$320,925,000543
Total time deposits$28,773,0003,107
Total time and savings deposits$445,650,0001,305
Noninterest-bearing deposits$171,688,0001,223
Interest-bearing deposits$301,150,0001,795
Retail deposits$466,367,0001,548
Estimated insured deposits$331,730,0001,614
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$444,124,0001,719
Deposits held in domestic offices$444,124,0001,719
Individuals, partnerships, and corporations$431,641,0001,613
U.S. Government$0821
States and political subdivisions in the U.S.$12,383,0002,852
Commercial banks and other depository institutions in U.S.$100,0001,974
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,336,0003,670
Demand deposits$30,276,0003,447
Nontransaction accounts$400,788,0001,228
Money market deposit accounts (MMDAs)$68,798,0001,837
Other savings deposits (excluding MMDAs)$302,799,000581
Total time deposits$29,190,0003,134
Total time and savings deposits$413,848,0001,389
Noninterest-bearing deposits$164,418,0001,269
Interest-bearing deposits$279,706,0001,895
Retail deposits$437,659,0001,645
Estimated insured deposits$324,729,0001,656
IRAs and Keogh plan accounts$9,759,0001,780
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$439,617,0001,738
Deposits held in domestic offices$439,617,0001,738
Individuals, partnerships, and corporations$427,192,0001,634
U.S. Government$0814
States and political subdivisions in the U.S.$12,325,0002,861
Commercial banks and other depository institutions in U.S.$100,0001,973
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,993,0003,695
Demand deposits$30,375,0003,442
Nontransaction accounts$396,624,0001,250
Money market deposit accounts (MMDAs)$68,158,0001,851
Other savings deposits (excluding MMDAs)$299,228,000595
Total time deposits$29,238,0003,175
Total time and savings deposits$409,242,0001,414
Noninterest-bearing deposits$170,304,0001,222
Interest-bearing deposits$269,313,0001,958
Retail deposits$434,726,0001,663
Estimated insured deposits$317,069,0001,692
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$428,775,0001,753
Deposits held in domestic offices$428,775,0001,753
Individuals, partnerships, and corporations$417,079,0001,643
U.S. Government$0909
States and political subdivisions in the U.S.$11,596,0002,927
Commercial banks and other depository institutions in U.S.$100,0002,013
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,279,0003,717
Demand deposits$29,006,0003,496
Nontransaction accounts$387,496,0001,275
Money market deposit accounts (MMDAs)$66,541,0001,856
Other savings deposits (excluding MMDAs)$292,311,000608
Total time deposits$28,644,0003,256
Total time and savings deposits$399,769,0001,434
Noninterest-bearing deposits$168,120,0001,230
Interest-bearing deposits$260,655,0001,990
Retail deposits$425,035,0001,666
Estimated insured deposits$308,942,0001,721
IRAs and Keogh plan accounts$9,601,0001,823
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$432,198,0001,736
Deposits held in domestic offices$432,198,0001,736
Individuals, partnerships, and corporations$418,914,0001,639
U.S. Government$0842
States and political subdivisions in the U.S.$13,184,0002,787
Commercial banks and other depository institutions in U.S.$100,0002,049
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,039,0003,618
Demand deposits$30,726,0003,381
Nontransaction accounts$388,159,0001,303
Money market deposit accounts (MMDAs)$63,159,0001,906
Other savings deposits (excluding MMDAs)$295,994,000594
Total time deposits$29,006,0003,317
Total time and savings deposits$401,472,0001,445
Noninterest-bearing deposits$169,463,0001,207
Interest-bearing deposits$262,735,0001,966
Retail deposits$429,171,0001,653
Estimated insured deposits$310,555,0001,714
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$406,583,0001,796
Deposits held in domestic offices$406,583,0001,796
Individuals, partnerships, and corporations$394,550,0001,690
U.S. Government$0841
States and political subdivisions in the U.S.$11,933,0002,874
Commercial banks and other depository institutions in U.S.$100,0002,086
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,392,0003,625
Demand deposits$31,407,0003,345
Nontransaction accounts$362,191,0001,358
Money market deposit accounts (MMDAs)$61,759,0001,897
Other savings deposits (excluding MMDAs)$270,485,000648
Total time deposits$29,947,0003,312
Total time and savings deposits$375,176,0001,497
Noninterest-bearing deposits$151,744,0001,287
Interest-bearing deposits$254,839,0002,003
Retail deposits$403,562,0001,701
Estimated insured deposits$295,195,0001,783
IRAs and Keogh plan accounts$9,252,0001,925
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$380,292,0001,869
Deposits held in domestic offices$380,292,0001,869
Individuals, partnerships, and corporations$371,538,0001,747
U.S. Government$0837
States and political subdivisions in the U.S.$8,654,0003,200
Commercial banks and other depository institutions in U.S.$100,0002,092
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,423,0003,793
Demand deposits$27,142,0003,548
Nontransaction accounts$340,869,0001,405
Money market deposit accounts (MMDAs)$58,069,0001,940
Other savings deposits (excluding MMDAs)$251,003,000697
Total time deposits$31,797,0003,259
Total time and savings deposits$353,150,0001,562
Noninterest-bearing deposits$137,470,0001,355
Interest-bearing deposits$242,822,0002,052
Retail deposits$376,731,0001,772
Estimated insured deposits$288,247,0001,805
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$344,078,0001,928
Deposits held in domestic offices$344,078,0001,928
Individuals, partnerships, and corporations$334,726,0001,798
U.S. Government$0909
States and political subdivisions in the U.S.$9,252,0003,110
Commercial banks and other depository institutions in U.S.$100,0002,110
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,926,0003,784
Demand deposits$25,489,0003,511
Nontransaction accounts$307,152,0001,477
Money market deposit accounts (MMDAs)$54,986,0001,921
Other savings deposits (excluding MMDAs)$219,611,000776
Total time deposits$32,555,0003,264
Total time and savings deposits$318,589,0001,640
Noninterest-bearing deposits$118,633,0001,416
Interest-bearing deposits$225,445,0002,096
Retail deposits$340,829,0001,821
Estimated insured deposits$271,037,0001,814
IRAs and Keogh plan accounts$9,539,0001,904
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$336,659,0001,910
Deposits held in domestic offices$336,659,0001,910
Individuals, partnerships, and corporations$328,622,0001,780
U.S. Government$0867
States and political subdivisions in the U.S.$7,937,0003,243
Commercial banks and other depository institutions in U.S.$100,0002,129
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,487,0003,859
Demand deposits$21,786,0003,644
Nontransaction accounts$304,172,0001,481
Money market deposit accounts (MMDAs)$56,139,0001,847
Other savings deposits (excluding MMDAs)$215,631,000786
Total time deposits$32,402,0003,299
Total time and savings deposits$314,873,0001,619
Noninterest-bearing deposits$128,034,0001,278
Interest-bearing deposits$208,625,0002,187
Retail deposits$333,918,0001,800
Estimated insured deposits$263,425,0001,842
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$302,568,0002,060
Deposits held in domestic offices$302,568,0002,060
Individuals, partnerships, and corporations$294,444,0001,908
U.S. Government$0863
States and political subdivisions in the U.S.$8,024,0003,267
Commercial banks and other depository institutions in U.S.$100,0002,134
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,997,0003,880
Demand deposits$21,617,0003,651
Nontransaction accounts$270,571,0001,612
Money market deposit accounts (MMDAs)$52,171,0001,898
Other savings deposits (excluding MMDAs)$186,636,000855
Total time deposits$31,764,0003,371
Total time and savings deposits$280,951,0001,767
Noninterest-bearing deposits$107,684,0001,458
Interest-bearing deposits$194,884,0002,280
Retail deposits$300,468,0001,923
Estimated insured deposits$237,118,0002,001
IRAs and Keogh plan accounts$8,344,0002,076
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$267,149,0002,105
Deposits held in domestic offices$267,149,0002,105
Individuals, partnerships, and corporations$259,554,0001,962
U.S. Government$0886
States and political subdivisions in the U.S.$7,495,0003,318
Commercial banks and other depository institutions in U.S.$100,0002,164
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,821,0003,720
Demand deposits$21,069,0003,396
Nontransaction accounts$236,328,0001,734
Money market deposit accounts (MMDAs)$45,839,0001,957
Other savings deposits (excluding MMDAs)$159,364,000922
Total time deposits$31,125,0003,457
Total time and savings deposits$246,080,0001,880
Noninterest-bearing deposits$85,707,0001,418
Interest-bearing deposits$181,442,0002,319
Retail deposits$265,554,0001,954
Estimated insured deposits$217,521,0002,029
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$262,242,0002,128
Deposits held in domestic offices$262,242,0002,128
Individuals, partnerships, and corporations$254,459,0001,984
U.S. Government$01,019
States and political subdivisions in the U.S.$7,683,0003,332
Commercial banks and other depository institutions in U.S.$100,0002,148
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,700,0003,870
Demand deposits$19,172,0003,598
Nontransaction accounts$233,542,0001,745
Money market deposit accounts (MMDAs)$43,597,0001,969
Other savings deposits (excluding MMDAs)$158,743,000915
Total time deposits$31,202,0003,508
Total time and savings deposits$243,070,0001,894
Noninterest-bearing deposits$83,145,0001,457
Interest-bearing deposits$179,097,0002,321
Retail deposits$260,611,0001,966
Estimated insured deposits$210,664,0002,056
IRAs and Keogh plan accounts$8,501,0002,082
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$257,985,0002,156
Deposits held in domestic offices$257,985,0002,156
Individuals, partnerships, and corporations$250,397,0002,001
U.S. Government$0965
States and political subdivisions in the U.S.$7,488,0003,350
Commercial banks and other depository institutions in U.S.$100,0002,143
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,270,0003,951
Demand deposits$17,871,0003,710
Nontransaction accounts$230,715,0001,764
Money market deposit accounts (MMDAs)$42,973,0001,996
Other savings deposits (excluding MMDAs)$157,244,000918
Total time deposits$30,497,0003,578
Total time and savings deposits$240,114,0001,900
Noninterest-bearing deposits$83,701,0001,452
Interest-bearing deposits$174,284,0002,367
Retail deposits$255,422,0002,013
Estimated insured deposits$208,235,0002,075
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$247,161,0002,224
Deposits held in domestic offices$247,161,0002,224
Individuals, partnerships, and corporations$239,196,0002,074
U.S. Government$0960
States and political subdivisions in the U.S.$7,695,0003,357
Commercial banks and other depository institutions in U.S.$270,0001,881
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,990,0003,990
Demand deposits$17,301,0003,756
Nontransaction accounts$220,171,0001,808
Money market deposit accounts (MMDAs)$37,619,0002,141
Other savings deposits (excluding MMDAs)$152,212,000932
Total time deposits$30,340,0003,595
Total time and savings deposits$229,860,0001,958
Noninterest-bearing deposits$78,927,0001,498
Interest-bearing deposits$168,234,0002,431
Retail deposits$244,358,0002,069
Estimated insured deposits$206,542,0002,091
IRAs and Keogh plan accounts$8,750,0002,092
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$262,349,0002,139
Deposits held in domestic offices$262,349,0002,139
Individuals, partnerships, and corporations$254,598,0001,990
U.S. Government$0998
States and political subdivisions in the U.S.$7,463,0003,439
Commercial banks and other depository institutions in U.S.$287,0001,876
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,944,0004,050
Demand deposits$17,200,0003,826
Nontransaction accounts$235,404,0001,741
Money market deposit accounts (MMDAs)$38,409,0002,164
Other savings deposits (excluding MMDAs)$151,882,000933
Total time deposits$45,114,0002,932
Total time and savings deposits$245,148,0001,882
Noninterest-bearing deposits$76,418,0001,521
Interest-bearing deposits$185,931,0002,300
Retail deposits$245,557,0002,072
Estimated insured deposits$208,814,0002,085
IRAs and Keogh plan accounts$8,929,0002,093
Brokered deposits$14,000,0001,092
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$250,707,0002,195
Deposits held in domestic offices$250,707,0002,195
Individuals, partnerships, and corporations$243,153,0002,042
U.S. Government$01,108
States and political subdivisions in the U.S.$7,320,0003,450
Commercial banks and other depository institutions in U.S.$235,0002,043
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,504,0004,065
Demand deposits$17,877,0003,815
Nontransaction accounts$223,204,0001,772
Money market deposit accounts (MMDAs)$38,501,0002,153
Other savings deposits (excluding MMDAs)$152,992,000920
Total time deposits$31,711,0003,535
Total time and savings deposits$232,831,0001,947
Noninterest-bearing deposits$79,339,0001,495
Interest-bearing deposits$171,368,0002,395
Retail deposits$247,776,0002,038
Estimated insured deposits$209,007,0002,063
IRAs and Keogh plan accounts$9,361,0002,020
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$252,308,0002,180
Deposits held in domestic offices$252,308,0002,180
Individuals, partnerships, and corporations$245,005,0002,027
U.S. Government$01,011
States and political subdivisions in the U.S.$7,036,0003,474
Commercial banks and other depository institutions in U.S.$267,0001,916
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,953,0004,073
Demand deposits$17,529,0003,827
Nontransaction accounts$225,355,0001,776
Money market deposit accounts (MMDAs)$40,032,0002,135
Other savings deposits (excluding MMDAs)$153,027,000929
Total time deposits$32,296,0003,518
Total time and savings deposits$234,779,0001,939
Noninterest-bearing deposits$78,932,0001,508
Interest-bearing deposits$173,376,0002,368
Retail deposits$249,374,0002,032
Estimated insured deposits$215,240,0002,016
IRAs and Keogh plan accounts$9,452,0002,037
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$248,313,0002,201
Deposits held in domestic offices$248,313,0002,201
Individuals, partnerships, and corporations$239,855,0002,055
U.S. Government$01,101
States and political subdivisions in the U.S.$8,152,0003,342
Commercial banks and other depository institutions in U.S.$306,0001,885
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,096,0004,071
Demand deposits$18,685,0003,739
Nontransaction accounts$220,217,0001,799
Money market deposit accounts (MMDAs)$39,335,0002,161
Other savings deposits (excluding MMDAs)$147,692,000952
Total time deposits$33,190,0003,486
Total time and savings deposits$229,628,0001,962
Noninterest-bearing deposits$74,819,0001,569
Interest-bearing deposits$173,494,0002,385
Retail deposits$244,794,0002,059
Estimated insured deposits$206,818,0002,091
IRAs and Keogh plan accounts$9,435,0002,058
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$249,581,0002,198
Deposits held in domestic offices$249,581,0002,198
Individuals, partnerships, and corporations$242,335,0002,060
U.S. Government$01,097
States and political subdivisions in the U.S.$6,763,0003,568
Commercial banks and other depository institutions in U.S.$483,0001,715
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,795,0004,201
Demand deposits$17,260,0003,915
Nontransaction accounts$222,786,0001,778
Money market deposit accounts (MMDAs)$42,077,0002,102
Other savings deposits (excluding MMDAs)$147,012,000954
Total time deposits$33,697,0003,492
Total time and savings deposits$232,321,0001,946
Noninterest-bearing deposits$73,395,0001,587
Interest-bearing deposits$176,186,0002,382
Retail deposits$244,435,0002,065
Estimated insured deposits$203,842,0002,118
IRAs and Keogh plan accounts$8,888,0002,171
Brokered deposits$1,643,0002,191
Fully insured brokered deposits$1,643,0002,002
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$248,861,0002,229
Deposits held in domestic offices$248,861,0002,229
Individuals, partnerships, and corporations$239,842,0002,087
U.S. Government$01,191
States and political subdivisions in the U.S.$8,598,0003,292
Commercial banks and other depository institutions in U.S.$421,0001,771
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,938,0004,245
Demand deposits$17,648,0003,903
Nontransaction accounts$221,923,0001,795
Money market deposit accounts (MMDAs)$42,116,0002,102
Other savings deposits (excluding MMDAs)$144,229,000953
Total time deposits$35,578,0003,420
Total time and savings deposits$231,213,0001,964
Noninterest-bearing deposits$73,768,0001,608
Interest-bearing deposits$175,093,0002,392
Retail deposits$243,344,0002,079
Estimated insured deposits$211,226,0002,066
IRAs and Keogh plan accounts$8,941,0002,193
Brokered deposits$1,392,0002,230
Fully insured brokered deposits$1,392,0002,028
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$251,559,0002,198
Deposits held in domestic offices$251,559,0002,198
Individuals, partnerships, and corporations$243,079,0002,061
U.S. Government$01,147
States and political subdivisions in the U.S.$8,113,0003,336
Commercial banks and other depository institutions in U.S.$367,0001,839
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,690,0004,139
Demand deposits$18,233,0003,801
Nontransaction accounts$223,869,0001,796
Money market deposit accounts (MMDAs)$43,494,0002,108
Other savings deposits (excluding MMDAs)$144,038,000955
Total time deposits$36,337,0003,433
Total time and savings deposits$233,326,0001,945
Noninterest-bearing deposits$74,850,0001,563
Interest-bearing deposits$176,709,0002,374
Retail deposits$246,045,0002,052
Estimated insured deposits$213,012,0002,048
IRAs and Keogh plan accounts$9,214,0002,193
Brokered deposits$1,391,0002,250
Fully insured brokered deposits$1,391,0002,048
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$239,650,0002,279
Deposits held in domestic offices$239,650,0002,279
Individuals, partnerships, and corporations$231,189,0002,137
U.S. Government$01,163
States and political subdivisions in the U.S.$7,992,0003,383
Commercial banks and other depository institutions in U.S.$469,0001,785
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,850,0004,175
Demand deposits$18,211,0003,809
Nontransaction accounts$211,800,0001,863
Money market deposit accounts (MMDAs)$39,057,0002,256
Other savings deposits (excluding MMDAs)$135,597,000990
Total time deposits$37,146,0003,426
Total time and savings deposits$221,439,0002,038
Noninterest-bearing deposits$70,083,0001,640
Interest-bearing deposits$169,567,0002,459
Retail deposits$234,141,0002,158
Estimated insured deposits$207,038,0002,102
IRAs and Keogh plan accounts$9,028,0002,253
Brokered deposits$1,390,0002,228
Fully insured brokered deposits$1,390,0002,022
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$243,033,0002,280
Deposits held in domestic offices$243,033,0002,280
Individuals, partnerships, and corporations$234,746,0002,134
U.S. Government$01,186
States and political subdivisions in the U.S.$7,829,0003,443
Commercial banks and other depository institutions in U.S.$458,0001,824
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,077,0004,330
Demand deposits$16,863,0003,989
Nontransaction accounts$216,956,0001,848
Money market deposit accounts (MMDAs)$42,394,0002,185
Other savings deposits (excluding MMDAs)$136,144,000989
Total time deposits$38,418,0003,395
Total time and savings deposits$226,170,0002,011
Noninterest-bearing deposits$68,171,0001,661
Interest-bearing deposits$174,862,0002,448
Retail deposits$238,935,0002,146
Estimated insured deposits$209,244,0002,104
IRAs and Keogh plan accounts$9,557,0002,177
Brokered deposits$531,0002,360
Fully insured brokered deposits$531,0002,139
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$243,570,0002,272
Deposits held in domestic offices$243,570,0002,272
Individuals, partnerships, and corporations$234,774,0002,114
U.S. Government$01,254
States and political subdivisions in the U.S.$8,557,0003,340
Commercial banks and other depository institutions in U.S.$239,0002,171
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,851,0004,445
Demand deposits$15,620,0004,179
Nontransaction accounts$218,719,0001,802
Money market deposit accounts (MMDAs)$43,245,0002,143
Other savings deposits (excluding MMDAs)$136,118,000965
Total time deposits$39,356,0003,371
Total time and savings deposits$227,950,0001,980
Noninterest-bearing deposits$66,171,0001,692
Interest-bearing deposits$177,399,0002,391
Retail deposits$239,474,0002,127
Estimated insured deposits$207,743,0002,086
IRAs and Keogh plan accounts$10,367,0002,068
Brokered deposits$531,0002,360
Fully insured brokered deposits$531,0002,163
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$252,412,0002,196
Deposits held in domestic offices$252,412,0002,196
Individuals, partnerships, and corporations$244,146,0002,035
U.S. Government$01,248
States and political subdivisions in the U.S.$7,832,0003,404
Commercial banks and other depository institutions in U.S.$434,0001,901
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,252,0004,286
Demand deposits$17,211,0003,909
Nontransaction accounts$226,160,0001,765
Money market deposit accounts (MMDAs)$48,938,0001,970
Other savings deposits (excluding MMDAs)$137,193,000941
Total time deposits$40,029,0003,378
Total time and savings deposits$235,201,0001,928
Noninterest-bearing deposits$70,232,0001,596
Interest-bearing deposits$182,180,0002,334
Retail deposits$248,322,0002,033
Estimated insured deposits$212,694,0002,042
IRAs and Keogh plan accounts$10,441,0002,084
Brokered deposits$528,0002,389
Fully insured brokered deposits$528,0002,191
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$238,820,0002,287
Deposits held in domestic offices$238,820,0002,287
Individuals, partnerships, and corporations$230,793,0002,121
U.S. Government$01,147
States and political subdivisions in the U.S.$7,822,0003,441
Commercial banks and other depository institutions in U.S.$205,0002,298
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,012,0004,473
Demand deposits$15,463,0004,135
Nontransaction accounts$214,808,0001,832
Money market deposit accounts (MMDAs)$44,018,0002,107
Other savings deposits (excluding MMDAs)$130,024,000970
Total time deposits$40,766,0003,389
Total time and savings deposits$223,357,0002,000
Noninterest-bearing deposits$63,845,0001,676
Interest-bearing deposits$174,975,0002,417
Retail deposits$234,734,0002,132
Estimated insured deposits$204,416,0002,116
IRAs and Keogh plan accounts$10,520,0002,093
Brokered deposits$528,0002,399
Fully insured brokered deposits$528,0002,194
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$237,693,0002,314
Deposits held in domestic offices$237,693,0002,314
Individuals, partnerships, and corporations$230,287,0002,139
U.S. Government$01,159
States and political subdivisions in the U.S.$7,183,0003,574
Commercial banks and other depository institutions in U.S.$223,0002,303
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,437,0004,571
Demand deposits$14,798,0004,255
Nontransaction accounts$214,256,0001,839
Money market deposit accounts (MMDAs)$46,993,0002,027
Other savings deposits (excluding MMDAs)$125,991,000988
Total time deposits$41,272,0003,384
Total time and savings deposits$222,895,0002,023
Noninterest-bearing deposits$60,512,0001,762
Interest-bearing deposits$177,181,0002,421
Retail deposits$233,610,0002,162
Estimated insured deposits$202,204,0002,142
IRAs and Keogh plan accounts$10,679,0002,065
Brokered deposits$528,0002,377
Fully insured brokered deposits$528,0002,187
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$236,088,0002,316
Deposits held in domestic offices$236,088,0002,316
Individuals, partnerships, and corporations$228,679,0002,146
U.S. Government$01,296
States and political subdivisions in the U.S.$7,139,0003,590
Commercial banks and other depository institutions in U.S.$270,0002,162
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,299,0004,566
Demand deposits$15,160,0004,303
Nontransaction accounts$211,789,0001,848
Money market deposit accounts (MMDAs)$43,905,0002,103
Other savings deposits (excluding MMDAs)$124,154,000980
Total time deposits$43,730,0003,280
Total time and savings deposits$220,928,0002,023
Noninterest-bearing deposits$60,106,0001,779
Interest-bearing deposits$175,982,0002,410
Retail deposits$231,823,0002,177
Estimated insured deposits$204,085,0002,111
IRAs and Keogh plan accounts$11,062,0002,023
Brokered deposits$528,0002,380
Fully insured brokered deposits$528,0002,201
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$241,187,0002,262
Deposits held in domestic offices$241,187,0002,262
Individuals, partnerships, and corporations$233,264,0002,094
U.S. Government$01,197
States and political subdivisions in the U.S.$7,683,0003,441
Commercial banks and other depository institutions in U.S.$240,0002,384
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,872,0004,530
Demand deposits$15,792,0004,099
Nontransaction accounts$217,315,0001,826
Money market deposit accounts (MMDAs)$48,527,0001,982
Other savings deposits (excluding MMDAs)$123,455,000980
Total time deposits$45,333,0003,264
Total time and savings deposits$225,395,0001,991
Noninterest-bearing deposits$62,563,0001,692
Interest-bearing deposits$178,624,0002,391
Retail deposits$236,926,0002,115
Estimated insured deposits$204,830,0002,111
IRAs and Keogh plan accounts$11,517,0001,994
Brokered deposits$526,0002,408
Fully insured brokered deposits$526,0002,221
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$229,246,0002,356
Deposits held in domestic offices$229,246,0002,355
Individuals, partnerships, and corporations$221,205,0002,201
U.S. Government$01,235
States and political subdivisions in the U.S.$7,625,0003,477
Commercial banks and other depository institutions in U.S.$416,0002,078
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,555,0004,840
Demand deposits$12,756,0004,585
Nontransaction accounts$208,691,0001,885
Money market deposit accounts (MMDAs)$46,785,0002,040
Other savings deposits (excluding MMDAs)$115,638,0001,022
Total time deposits$46,268,0003,247
Total time and savings deposits$216,490,0002,070
Noninterest-bearing deposits$52,931,0001,925
Interest-bearing deposits$176,315,0002,424
Retail deposits$225,854,0002,203
Estimated insured deposits$199,216,0002,183
IRAs and Keogh plan accounts$11,794,0001,977
Brokered deposits$526,0002,385
Fully insured brokered deposits$526,0002,212
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$234,134,0002,334
Deposits held in domestic offices$234,134,0002,334
Individuals, partnerships, and corporations$226,573,0002,164
U.S. Government$01,228
States and political subdivisions in the U.S.$7,349,0003,550
Commercial banks and other depository institutions in U.S.$212,0002,469
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,180,0004,677
Demand deposits$15,101,0004,268
Nontransaction accounts$210,954,0001,888
Money market deposit accounts (MMDAs)$44,381,0002,121
Other savings deposits (excluding MMDAs)$117,823,0001,023
Total time deposits$48,750,0003,170
Total time and savings deposits$219,033,0002,072
Noninterest-bearing deposits$57,065,0001,782
Interest-bearing deposits$177,069,0002,438
Retail deposits$230,395,0002,188
Estimated insured deposits$201,229,0002,192
IRAs and Keogh plan accounts$12,427,0001,897
Brokered deposits$504,0002,362
Fully insured brokered deposits$504,0002,190
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$232,472,0002,347
Deposits held in domestic offices$232,472,0002,346
Individuals, partnerships, and corporations$224,961,0002,179
U.S. Government$01,345
States and political subdivisions in the U.S.$7,319,0003,585
Commercial banks and other depository institutions in U.S.$192,0002,574
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,344,0004,711
Demand deposits$15,547,0004,264
Nontransaction accounts$209,128,0001,887
Money market deposit accounts (MMDAs)$45,869,0002,056
Other savings deposits (excluding MMDAs)$112,293,0001,038
Total time deposits$50,966,0003,116
Total time and savings deposits$216,925,0002,075
Noninterest-bearing deposits$56,538,0001,803
Interest-bearing deposits$175,934,0002,456
Retail deposits$229,002,0002,189
Estimated insured deposits$201,153,0002,176
IRAs and Keogh plan accounts$12,865,0001,862
Brokered deposits$737,0002,330
Fully insured brokered deposits$737,0002,162
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$238,519,0002,283
Deposits held in domestic offices$238,519,0002,283
Individuals, partnerships, and corporations$231,030,0002,143
U.S. Government$01,257
States and political subdivisions in the U.S.$7,321,0003,545
Commercial banks and other depository institutions in U.S.$168,0002,655
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,775,0004,888
Demand deposits$13,253,0004,519
Nontransaction accounts$217,744,0001,853
Money market deposit accounts (MMDAs)$49,829,0001,964
Other savings deposits (excluding MMDAs)$115,637,0001,016
Total time deposits$52,278,0003,130
Total time and savings deposits$225,266,0002,035
Noninterest-bearing deposits$59,879,0001,667
Interest-bearing deposits$178,640,0002,428
Retail deposits$234,336,0002,149
Estimated insured deposits$203,651,0002,164
IRAs and Keogh plan accounts$13,120,0001,869
Brokered deposits$942,0002,310
Fully insured brokered deposits$942,0002,134
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$233,401,0002,330
Deposits held in domestic offices$233,401,0002,329
Individuals, partnerships, and corporations$225,576,0002,178
U.S. Government$01,331
States and political subdivisions in the U.S.$7,596,0003,511
Commercial banks and other depository institutions in U.S.$228,0002,575
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,231,0004,776
Demand deposits$14,507,0004,336
Nontransaction accounts$211,169,0001,910
Money market deposit accounts (MMDAs)$44,216,0002,128
Other savings deposits (excluding MMDAs)$113,574,0001,021
Total time deposits$53,379,0003,135
Total time and savings deposits$218,893,0002,084
Noninterest-bearing deposits$56,021,0001,738
Interest-bearing deposits$177,380,0002,447
Retail deposits$229,338,0002,174
Estimated insured deposits$202,182,0002,189
IRAs and Keogh plan accounts$13,782,0001,808
Brokered deposits$942,0002,296
Fully insured brokered deposits$942,0002,127
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$234,204,0002,344
Deposits held in domestic offices$234,204,0002,344
Individuals, partnerships, and corporations$226,462,0002,189
U.S. Government$01,317
States and political subdivisions in the U.S.$7,453,0003,572
Commercial banks and other depository institutions in U.S.$289,0002,337
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,592,0004,885
Demand deposits$13,282,0004,576
Nontransaction accounts$212,612,0001,924
Money market deposit accounts (MMDAs)$44,359,0002,150
Other savings deposits (excluding MMDAs)$112,205,0001,038
Total time deposits$56,048,0003,056
Total time and savings deposits$220,922,0002,085
Noninterest-bearing deposits$51,735,0001,830
Interest-bearing deposits$182,469,0002,415
Retail deposits$230,275,0002,192
Estimated insured deposits$203,820,0002,182
IRAs and Keogh plan accounts$14,140,0001,791
Brokered deposits$1,181,0002,203
Fully insured brokered deposits$1,181,0002,032
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$228,980,0002,360
Deposits held in domestic offices$228,980,0002,360
Individuals, partnerships, and corporations$220,965,0002,218
U.S. Government$01,474
States and political subdivisions in the U.S.$7,880,0003,464
Commercial banks and other depository institutions in U.S.$135,0002,770
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,156,0005,039
Demand deposits$12,248,0004,755
Nontransaction accounts$208,824,0001,936
Money market deposit accounts (MMDAs)$43,038,0002,181
Other savings deposits (excluding MMDAs)$107,479,0001,061
Total time deposits$58,307,0002,996
Total time and savings deposits$216,732,0002,110
Noninterest-bearing deposits$49,144,0001,906
Interest-bearing deposits$179,836,0002,438
Retail deposits$224,158,0002,227
Estimated insured deposits$202,960,0002,171
IRAs and Keogh plan accounts$14,204,0001,815
Brokered deposits$1,780,0002,063
Fully insured brokered deposits$1,780,0001,901
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$238,771,0002,256
Deposits held in domestic offices$238,771,0002,255
Individuals, partnerships, and corporations$230,929,0002,124
U.S. Government$01,406
States and political subdivisions in the U.S.$7,643,0003,447
Commercial banks and other depository institutions in U.S.$199,0002,725
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,822,0004,938
Demand deposits$13,080,0004,564
Nontransaction accounts$217,949,0001,902
Money market deposit accounts (MMDAs)$45,119,0002,120
Other savings deposits (excluding MMDAs)$112,480,0001,019
Total time deposits$60,350,0002,962
Total time and savings deposits$225,691,0002,043
Noninterest-bearing deposits$54,416,0001,709
Interest-bearing deposits$184,355,0002,376
Retail deposits$233,513,0002,150
Estimated insured deposits$210,426,0002,106
IRAs and Keogh plan accounts$14,603,0001,810
Brokered deposits$2,099,0001,991
Fully insured brokered deposits$2,099,0001,822
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$239,256,0002,247
Deposits held in domestic offices$239,256,0002,246
Individuals, partnerships, and corporations$230,644,0002,132
U.S. Government$01,377
States and political subdivisions in the U.S.$8,368,0003,291
Commercial banks and other depository institutions in U.S.$244,0002,584
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,931,0005,058
Demand deposits$11,804,0004,780
Nontransaction accounts$219,325,0001,885
Money market deposit accounts (MMDAs)$47,556,0002,035
Other savings deposits (excluding MMDAs)$107,877,0001,045
Total time deposits$63,892,0002,874
Total time and savings deposits$227,452,0002,032
Noninterest-bearing deposits$47,189,0001,902
Interest-bearing deposits$192,067,0002,284
Retail deposits$233,167,0002,142
Estimated insured deposits$203,741,0002,185
IRAs and Keogh plan accounts$14,983,0001,768
Brokered deposits$2,198,0001,990
Fully insured brokered deposits$2,198,0001,833
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$244,249,0002,250
Deposits held in domestic offices$244,249,0002,250
Individuals, partnerships, and corporations$235,752,0002,122
U.S. Government$01,424
States and political subdivisions in the U.S.$8,265,0003,334
Commercial banks and other depository institutions in U.S.$232,0002,683
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,466,0004,929
Demand deposits$12,905,0004,577
Nontransaction accounts$222,783,0001,900
Money market deposit accounts (MMDAs)$45,495,0002,132
Other savings deposits (excluding MMDAs)$110,235,0001,030
Total time deposits$67,053,0002,821
Total time and savings deposits$231,344,0002,039
Noninterest-bearing deposits$48,693,0001,827
Interest-bearing deposits$195,556,0002,290
Retail deposits$237,384,0002,130
Estimated insured deposits$209,311,0002,156
IRAs and Keogh plan accounts$15,164,0001,769
Brokered deposits$2,986,0001,873
Fully insured brokered deposits$2,986,0001,730
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$237,885,0002,292
Deposits held in domestic offices$237,885,0002,292
Individuals, partnerships, and corporations$230,263,0002,148
U.S. Government$01,583
States and political subdivisions in the U.S.$7,434,0003,524
Commercial banks and other depository institutions in U.S.$188,0002,849
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,939,0005,034
Demand deposits$12,892,0004,673
Nontransaction accounts$216,946,0001,934
Money market deposit accounts (MMDAs)$41,586,0002,225
Other savings deposits (excluding MMDAs)$102,473,0001,069
Total time deposits$72,887,0002,652
Total time and savings deposits$224,993,0002,080
Noninterest-bearing deposits$47,799,0001,886
Interest-bearing deposits$190,086,0002,336
Retail deposits$230,500,0002,179
Estimated insured deposits$213,811,0002,206
IRAs and Keogh plan accounts$15,218,0001,768
Brokered deposits$2,820,0001,925
Fully insured brokered deposits$2,820,0001,778
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$242,179,0002,246
Deposits held in domestic offices$242,179,0002,246
Individuals, partnerships, and corporations$234,419,0002,112
U.S. Government$01,457
States and political subdivisions in the U.S.$7,584,0003,460
Commercial banks and other depository institutions in U.S.$176,0002,880
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,377,0004,967
Demand deposits$12,399,0004,598
Nontransaction accounts$221,802,0001,919
Money market deposit accounts (MMDAs)$40,135,0002,314
Other savings deposits (excluding MMDAs)$104,864,0001,047
Total time deposits$76,803,0002,605
Total time and savings deposits$229,780,0002,055
Noninterest-bearing deposits$47,311,0001,820
Interest-bearing deposits$194,868,0002,289
Retail deposits$232,737,0002,148
Estimated insured deposits$222,396,0002,128
IRAs and Keogh plan accounts$15,961,0001,736
Brokered deposits$4,188,0001,753
Fully insured brokered deposits$4,188,0001,616
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$236,809,0002,292
Deposits held in domestic offices$236,809,0002,292
Individuals, partnerships, and corporations$227,479,0002,170
U.S. Government$01,535
States and political subdivisions in the U.S.$9,152,0003,132
Commercial banks and other depository institutions in U.S.$178,0002,909
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,152,0004,882
Demand deposits$13,213,0004,392
Nontransaction accounts$215,657,0001,970
Money market deposit accounts (MMDAs)$37,555,0002,400
Other savings deposits (excluding MMDAs)$98,628,0001,080
Total time deposits$79,474,0002,572
Total time and savings deposits$223,596,0002,104
Noninterest-bearing deposits$42,928,0001,941
Interest-bearing deposits$193,881,0002,303
Retail deposits$226,438,0002,189
Estimated insured deposits$217,628,0002,159
IRAs and Keogh plan accounts$16,519,0001,681
Brokered deposits$5,123,0001,687
Fully insured brokered deposits$5,123,0001,546
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$243,188,0002,250
Deposits held in domestic offices$243,188,0002,250
Individuals, partnerships, and corporations$233,820,0002,119
U.S. Government$01,579
States and political subdivisions in the U.S.$9,158,0003,151
Commercial banks and other depository institutions in U.S.$210,0002,861
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,079,0004,926
Demand deposits$12,791,0004,502
Nontransaction accounts$222,109,0001,939
Money market deposit accounts (MMDAs)$40,158,0002,302
Other savings deposits (excluding MMDAs)$99,999,0001,074
Total time deposits$81,952,0002,575
Total time and savings deposits$230,397,0002,080
Noninterest-bearing deposits$42,752,0001,938
Interest-bearing deposits$200,436,0002,265
Retail deposits$231,770,0002,152
Estimated insured deposits$221,297,0002,158
IRAs and Keogh plan accounts$16,395,0001,702
Brokered deposits$5,887,0001,629
Fully insured brokered deposits$5,887,0001,498
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$243,246,0002,222
Deposits held in domestic offices$243,246,0002,221
Individuals, partnerships, and corporations$233,627,0002,095
U.S. Government$01,780
States and political subdivisions in the U.S.$9,495,0002,985
Commercial banks and other depository institutions in U.S.$124,0002,821
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,582,0004,918
Demand deposits$12,845,0004,403
Nontransaction accounts$222,664,0001,927
Money market deposit accounts (MMDAs)$41,410,0002,208
Other savings deposits (excluding MMDAs)$95,740,0001,059
Total time deposits$85,514,0002,505
Total time and savings deposits$230,401,0002,037
Noninterest-bearing deposits$40,687,0001,932
Interest-bearing deposits$202,559,0002,220
Retail deposits$229,717,0002,131
Estimated insured deposits$218,514,0002,157
IRAs and Keogh plan accounts$16,905,0001,655
Brokered deposits$6,742,0001,606
Fully insured brokered deposits$6,742,0001,476
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$249,906,0002,171
Deposits held in domestic offices$249,906,0002,170
Individuals, partnerships, and corporations$240,606,0002,031
U.S. Government$01,652
States and political subdivisions in the U.S.$9,200,0002,940
Commercial banks and other depository institutions in U.S.$100,0002,862
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,888,0004,514
Demand deposits$15,100,0003,825
Nontransaction accounts$227,018,0001,902
Money market deposit accounts (MMDAs)$43,147,0002,148
Other savings deposits (excluding MMDAs)$94,618,0001,059
Total time deposits$89,253,0002,476
Total time and savings deposits$234,806,0002,016
Noninterest-bearing deposits$46,010,0001,643
Interest-bearing deposits$203,896,0002,215
Retail deposits$234,637,0002,084
Estimated insured deposits$225,928,0002,063
IRAs and Keogh plan accounts$17,317,0001,645
Brokered deposits$7,776,0001,576
Fully insured brokered deposits$7,776,0001,446
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$239,141,0002,240
Deposits held in domestic offices$239,141,0002,240
Individuals, partnerships, and corporations$231,534,0002,108
U.S. Government$01,633
States and political subdivisions in the U.S.$7,501,0003,342
Commercial banks and other depository institutions in U.S.$106,0002,905
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,644,0005,046
Demand deposits$11,918,0004,427
Nontransaction accounts$220,497,0001,953
Money market deposit accounts (MMDAs)$40,915,0002,205
Other savings deposits (excluding MMDAs)$92,874,0001,059
Total time deposits$86,708,0002,594
Total time and savings deposits$227,223,0002,057
Noninterest-bearing deposits$39,960,0001,825
Interest-bearing deposits$199,181,0002,279
Retail deposits$227,772,0002,117
Estimated insured deposits$217,609,0002,152
IRAs and Keogh plan accounts$17,636,0001,611
Brokered deposits$4,392,0002,039
Fully insured brokered deposits$4,392,0001,877
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$248,588,0002,179
Deposits held in domestic offices$248,588,0002,177
Individuals, partnerships, and corporations$241,223,0002,026
U.S. Government$01,643
States and political subdivisions in the U.S.$7,195,0003,427
Commercial banks and other depository institutions in U.S.$170,0002,797
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,956,0004,762
Demand deposits$13,836,0003,964
Nontransaction accounts$227,632,0001,944
Money market deposit accounts (MMDAs)$42,486,0002,159
Other savings deposits (excluding MMDAs)$96,173,0001,045
Total time deposits$88,973,0002,593
Total time and savings deposits$234,752,0002,043
Noninterest-bearing deposits$43,883,0001,620
Interest-bearing deposits$204,705,0002,259
Retail deposits$237,216,0002,056
Estimated insured deposits$220,759,0002,138
IRAs and Keogh plan accounts$17,461,0001,635
Brokered deposits$3,294,0002,275
Fully insured brokered deposits$3,294,0002,111
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$251,729,0002,141
Deposits held in domestic offices$251,729,0002,140
Individuals, partnerships, and corporations$242,431,0002,025
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$9,156,0002,995
Commercial banks and other depository institutions in U.S.$139,0002,864
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,460,0004,946
Demand deposits$12,484,0004,199
Nontransaction accounts$232,269,0001,911
Money market deposit accounts (MMDAs)$40,336,0002,209
Other savings deposits (excluding MMDAs)$93,631,0001,031
Total time deposits$98,302,0002,408
Total time and savings deposits$239,245,0002,006
Noninterest-bearing deposits$40,034,0001,722
Interest-bearing deposits$211,695,0002,183
Retail deposits$237,938,0002,018
Estimated insured deposits$229,979,0002,028
IRAs and Keogh plan accounts$17,901,0001,604
Brokered deposits$4,377,0002,174
Fully insured brokered deposits$4,377,0002,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$252,523,0002,166
Deposits held in domestic offices$252,523,0002,163
Individuals, partnerships, and corporations$243,190,0002,047
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$9,202,0002,950
Commercial banks and other depository institutions in U.S.$125,0002,895
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,450,0004,683
Demand deposits$13,392,0003,920
Nontransaction accounts$232,073,0001,945
Money market deposit accounts (MMDAs)$36,951,0002,339
Other savings deposits (excluding MMDAs)$92,447,0001,014
Total time deposits$102,675,0002,372
Total time and savings deposits$239,131,0002,038
Noninterest-bearing deposits$44,276,0001,540
Interest-bearing deposits$208,247,0002,242
Retail deposits$237,497,0002,034
Estimated insured deposits$228,663,0002,004
IRAs and Keogh plan accounts$17,559,0001,672
Brokered deposits$4,406,0002,250
Fully insured brokered deposits$4,406,0002,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$248,027,0002,199
Deposits held in domestic offices$248,027,0002,197
Individuals, partnerships, and corporations$238,297,0002,083
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$9,564,0002,884
Commercial banks and other depository institutions in U.S.$151,0002,865
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,252,0004,852
Demand deposits$12,813,0004,015
Nontransaction accounts$228,775,0001,975
Money market deposit accounts (MMDAs)$35,462,0002,377
Other savings deposits (excluding MMDAs)$87,350,0001,058
Total time deposits$105,963,0002,370
Total time and savings deposits$235,214,0002,073
Noninterest-bearing deposits$40,236,0001,649
Interest-bearing deposits$207,791,0002,269
Retail deposits$230,445,0002,081
Estimated insured deposits$226,117,0002,039
IRAs and Keogh plan accounts$17,255,0001,692
Brokered deposits$7,396,0001,992
Fully insured brokered deposits$7,396,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$252,565,0002,202
Deposits held in domestic offices$252,565,0002,200
Individuals, partnerships, and corporations$242,962,0002,083
U.S. Government$50,000660
States and political subdivisions in the U.S.$9,346,0003,013
Commercial banks and other depository institutions in U.S.$207,0002,773
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,506,0004,843
Demand deposits$10,883,0004,521
Nontransaction accounts$233,059,0001,993
Money market deposit accounts (MMDAs)$36,524,0002,354
Other savings deposits (excluding MMDAs)$89,158,0001,045
Total time deposits$107,377,0002,404
Total time and savings deposits$241,682,0002,076
Noninterest-bearing deposits$41,950,0001,568
Interest-bearing deposits$210,615,0002,277
Retail deposits$234,666,0002,087
Estimated insured deposits$219,946,0002,127
IRAs and Keogh plan accounts$16,623,0001,763
Brokered deposits$7,678,0002,045
Fully insured brokered deposits$7,678,0001,894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$241,260,0002,281
Deposits held in domestic offices$241,260,0002,279
Individuals, partnerships, and corporations$232,807,0002,178
U.S. Government$61,000857
States and political subdivisions in the U.S.$8,027,0003,252
Commercial banks and other depository institutions in U.S.$365,0002,412
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,823,0004,600
Demand deposits$11,681,0004,404
Nontransaction accounts$219,437,0002,089
Money market deposit accounts (MMDAs)$34,756,0002,378
Other savings deposits (excluding MMDAs)$87,858,0001,040
Total time deposits$96,823,0002,681
Total time and savings deposits$229,579,0002,153
Noninterest-bearing deposits$41,393,0001,594
Interest-bearing deposits$199,867,0002,383
Retail deposits$200,384,0002,178
Estimated insured deposits$210,066,0002,224
IRAs and Keogh plan accounts$15,718,0001,843
Brokered deposits$6,711,0002,205
Fully insured brokered deposits$1,754,0002,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$236,265,0002,312
Deposits held in domestic offices$236,265,0002,310
Individuals, partnerships, and corporations$229,264,0002,194
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$6,701,0003,507
Commercial banks and other depository institutions in U.S.$283,0002,600
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,569,0004,556
Demand deposits$12,337,0004,042
Nontransaction accounts$215,696,0002,127
Money market deposit accounts (MMDAs)$35,102,0002,322
Other savings deposits (excluding MMDAs)$90,820,000990
Total time deposits$89,774,0002,925
Total time and savings deposits$223,928,0002,203
Noninterest-bearing deposits$43,503,0001,471
Interest-bearing deposits$192,762,0002,456
Retail deposits$200,248,0002,161
Estimated insured deposits$218,444,0002,147
IRAs and Keogh plan accounts$14,192,0002,003
Brokered deposits$6,583,0002,325
Fully insured brokered deposits$1,825,0002,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$237,673,0002,302
Deposits held in domestic offices$237,673,0002,300
Individuals, partnerships, and corporations$230,314,0002,183
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$7,039,0003,455
Commercial banks and other depository institutions in U.S.$303,0002,562
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,501,0004,945
Demand deposits$10,407,0004,614
Nontransaction accounts$219,172,0002,098
Money market deposit accounts (MMDAs)$35,182,0002,251
Other savings deposits (excluding MMDAs)$100,431,000901
Total time deposits$83,559,0003,165
Total time and savings deposits$227,266,0002,167
Noninterest-bearing deposits$42,893,0001,499
Interest-bearing deposits$194,780,0002,425
Retail deposits$204,725,0002,121
Estimated insured deposits$191,817,0002,122
IRAs and Keogh plan accounts$12,694,0002,199
Brokered deposits$1,939,0003,159
Fully insured brokered deposits$1,243,0003,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$238,844,0002,279
Deposits held in domestic offices$238,844,0002,277
Individuals, partnerships, and corporations$231,944,0002,148
U.S. Government$30,000939
States and political subdivisions in the U.S.$6,665,0003,589
Commercial banks and other depository institutions in U.S.$205,0002,730
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,745,0004,406
Demand deposits$12,633,0004,041
Nontransaction accounts$217,099,0002,131
Money market deposit accounts (MMDAs)$37,066,0002,145
Other savings deposits (excluding MMDAs)$98,370,000902
Total time deposits$81,663,0003,234
Total time and savings deposits$226,211,0002,175
Noninterest-bearing deposits$42,059,0001,525
Interest-bearing deposits$196,785,0002,407
Retail deposits$206,881,0002,107
Estimated insured deposits$163,087,0002,464
IRAs and Keogh plan accounts$11,727,0002,306
Brokered deposits$1,936,0003,218
Fully insured brokered deposits$1,240,0003,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$233,865,0002,278
Deposits held in domestic offices$233,865,0002,274
Individuals, partnerships, and corporations$228,415,0002,142
U.S. Government$109,000713
States and political subdivisions in the U.S.$5,108,0004,039
Commercial banks and other depository institutions in U.S.$233,0002,553
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,520,0004,608
Demand deposits$13,221,0003,941
Nontransaction accounts$213,345,0002,116
Money market deposit accounts (MMDAs)$38,682,0002,030
Other savings deposits (excluding MMDAs)$97,705,000860
Total time deposits$76,958,0003,330
Total time and savings deposits$220,644,0002,167
Noninterest-bearing deposits$42,710,0001,487
Interest-bearing deposits$191,155,0002,407
Retail deposits$203,357,0002,101
Estimated insured deposits$192,000,0002,068
IRAs and Keogh plan accounts$11,017,0002,366
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$233,120,0002,257
Deposits held in domestic offices$233,120,0002,253
Individuals, partnerships, and corporations$229,118,0002,119
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$3,809,0004,471
Commercial banks and other depository institutions in U.S.$162,0002,604
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,929,0003,223
Demand deposits$22,322,0002,279
Nontransaction accounts$203,191,0002,178
Money market deposit accounts (MMDAs)$45,382,0001,808
Other savings deposits (excluding MMDAs)$87,292,000950
Total time deposits$70,517,0003,519
Total time and savings deposits$210,798,0002,241
Noninterest-bearing deposits$47,802,0001,321
Interest-bearing deposits$185,318,0002,436
Retail deposits$205,099,0002,059
Estimated insured deposits$185,697,0002,109
IRAs and Keogh plan accounts$10,756,0002,366
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$226,766,0002,296
Deposits held in domestic offices$226,766,0002,292
Individuals, partnerships, and corporations$222,100,0002,173
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$4,471,0004,217
Commercial banks and other depository institutions in U.S.$181,0002,514
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,918,0004,250
Demand deposits$16,118,0003,338
Nontransaction accounts$203,848,0002,160
Money market deposit accounts (MMDAs)$47,907,0001,763
Other savings deposits (excluding MMDAs)$73,585,0001,121
Total time deposits$82,356,0003,043
Total time and savings deposits$210,648,0002,215
Noninterest-bearing deposits$44,918,0001,437
Interest-bearing deposits$181,848,0002,487
Retail deposits$194,572,0002,161
Estimated insured deposits$180,965,0002,143
IRAs and Keogh plan accounts$10,754,0002,357
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$230,506,0002,271
Deposits held in domestic offices$230,506,0002,267
Individuals, partnerships, and corporations$226,193,0002,151
U.S. Government$43,000884
States and political subdivisions in the U.S.$4,028,0004,373
Commercial banks and other depository institutions in U.S.$242,0002,298
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,335,0004,158
Demand deposits$16,582,0003,215
Nontransaction accounts$207,171,0002,119
Money market deposit accounts (MMDAs)$49,477,0001,730
Other savings deposits (excluding MMDAs)$73,134,0001,113
Total time deposits$84,560,0002,986
Total time and savings deposits$213,924,0002,200
Noninterest-bearing deposits$47,863,0001,332
Interest-bearing deposits$182,643,0002,474
Retail deposits$196,951,0002,128
Estimated insured deposits$179,482,0002,148
IRAs and Keogh plan accounts$10,747,0002,335
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$224,199,0002,308
Deposits held in domestic offices$224,199,0002,305
Individuals, partnerships, and corporations$220,777,0002,188
U.S. Government$45,0001,370
States and political subdivisions in the U.S.$3,198,0004,747
Commercial banks and other depository institutions in U.S.$179,0002,356
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,202,0002,981
Demand deposits$24,738,0002,069
Nontransaction accounts$190,997,0002,235
Money market deposit accounts (MMDAs)$49,357,0001,719
Other savings deposits (excluding MMDAs)$58,860,0001,299
Total time deposits$82,780,0003,003
Total time and savings deposits$199,461,0002,293
Noninterest-bearing deposits$44,487,0001,451
Interest-bearing deposits$179,712,0002,469
Retail deposits$190,657,0002,162
Estimated insured deposits$176,769,0002,133
IRAs and Keogh plan accounts$10,487,0002,361
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$230,335,0002,240
Deposits held in domestic offices$230,335,0002,237
Individuals, partnerships, and corporations$226,291,0002,132
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$3,803,0004,355
Commercial banks and other depository institutions in U.S.$212,0002,129
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,550,0005,362
Demand deposits$8,420,0005,219
Nontransaction accounts$214,785,0002,033
Money market deposit accounts (MMDAs)$51,880,0001,673
Other savings deposits (excluding MMDAs)$79,662,0001,015
Total time deposits$83,243,0002,980
Total time and savings deposits$221,915,0002,093
Noninterest-bearing deposits$45,592,0001,401
Interest-bearing deposits$184,743,0002,395
Retail deposits$197,120,0002,075
Estimated insured deposits$180,967,0002,084
IRAs and Keogh plan accounts$10,525,0002,350
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$227,241,0002,306
Deposits held in domestic offices$227,241,0002,303
Individuals, partnerships, and corporations$222,644,0002,190
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$4,363,0004,138
Commercial banks and other depository institutions in U.S.$215,0002,175
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,233,0003,813
Demand deposits$19,742,0002,815
Nontransaction accounts$201,008,0002,133
Money market deposit accounts (MMDAs)$47,702,0001,761
Other savings deposits (excluding MMDAs)$70,091,0001,150
Total time deposits$83,215,0002,976
Total time and savings deposits$207,499,0002,213
Noninterest-bearing deposits$48,328,0001,377
Interest-bearing deposits$178,913,0002,482
Retail deposits$195,106,0002,142
Estimated insured deposits$178,351,0002,139
IRAs and Keogh plan accounts$9,980,0002,457
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$226,575,0002,317
Deposits held in domestic offices$226,575,0002,313
Individuals, partnerships, and corporations$222,409,0002,194
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$3,720,0004,453
Commercial banks and other depository institutions in U.S.$418,0001,824
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,521,0004,735
Demand deposits$13,447,0003,999
Nontransaction accounts$206,054,0002,095
Money market deposit accounts (MMDAs)$48,026,0001,749
Other savings deposits (excluding MMDAs)$77,755,0001,050
Total time deposits$80,273,0003,045
Total time and savings deposits$213,128,0002,171
Noninterest-bearing deposits$47,612,0001,408
Interest-bearing deposits$178,963,0002,489
Retail deposits$195,809,0002,141
Estimated insured deposits$178,206,0002,143
IRAs and Keogh plan accounts$10,184,0002,366
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$224,751,0002,314
Deposits held in domestic offices$224,751,0002,310
Individuals, partnerships, and corporations$220,927,0002,186
U.S. Government$42,0001,471
States and political subdivisions in the U.S.$3,649,0004,522
Commercial banks and other depository institutions in U.S.$133,0002,432
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,737,0005,106
Demand deposits$8,410,0005,453
Nontransaction accounts$206,014,0002,050
Money market deposit accounts (MMDAs)$47,428,0001,724
Other savings deposits (excluding MMDAs)$77,256,0001,040
Total time deposits$81,330,0002,965
Total time and savings deposits$216,341,0002,137
Noninterest-bearing deposits$44,459,0001,552
Interest-bearing deposits$180,292,0002,428
Retail deposits$193,938,0002,075
Estimated insured deposits$177,620,0002,106
IRAs and Keogh plan accounts$10,659,0002,223
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$228,120,0002,263
Deposits held in domestic offices$228,120,0002,259
Individuals, partnerships, and corporations$223,573,0002,135
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$4,356,0004,117
Commercial banks and other depository institutions in U.S.$159,0002,386
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,353,0003,373
Demand deposits$19,451,0002,882
Nontransaction accounts$197,767,0002,095
Money market deposit accounts (MMDAs)$48,576,0001,677
Other savings deposits (excluding MMDAs)$70,844,0001,091
Total time deposits$78,347,0003,007
Total time and savings deposits$208,669,0002,154
Noninterest-bearing deposits$46,822,0001,467
Interest-bearing deposits$181,298,0002,389
Retail deposits$199,001,0001,990
Estimated insured deposits$178,581,0002,083
IRAs and Keogh plan accounts$10,692,0002,201
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$224,988,0002,271
Deposits held in domestic offices$224,988,0002,267
Individuals, partnerships, and corporations$220,867,0002,147
U.S. Government$30,0001,322
States and political subdivisions in the U.S.$3,676,0004,419
Commercial banks and other depository institutions in U.S.$415,0001,874
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,173,0001,059
Demand deposits$49,280,0001,043
Nontransaction accounts$146,815,0002,587
Money market deposit accounts (MMDAs)$38,974,0001,919
Other savings deposits (excluding MMDAs)$23,388,0002,154
Total time deposits$84,453,0002,714
Total time and savings deposits$175,708,0002,463
Noninterest-bearing deposits$49,280,0001,417
Interest-bearing deposits$175,708,0002,431
Retail deposits$189,747,0002,110
Estimated insured deposits$174,248,0002,135
IRAs and Keogh plan accounts$10,411,0002,231
Brokered deposits$2,586,0002,344
Fully insured brokered deposits$2,586,0002,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$223,466,0002,270
Deposits held in domestic offices$223,466,0002,266
Individuals, partnerships, and corporations$220,143,0002,141
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$2,984,0004,869
Commercial banks and other depository institutions in U.S.$302,0002,058
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,837,0001,186
Demand deposits$46,932,0001,155
Nontransaction accounts$148,629,0002,538
Money market deposit accounts (MMDAs)$40,210,0001,871
Other savings deposits (excluding MMDAs)$20,757,0002,334
Total time deposits$87,662,0002,557
Total time and savings deposits$176,534,0002,442
Noninterest-bearing deposits$46,932,0001,512
Interest-bearing deposits$176,534,0002,416
Retail deposits$185,336,0002,147
Estimated insured deposits$176,027,0002,088
IRAs and Keogh plan accounts$10,250,0002,222
Brokered deposits$2,586,0002,203
Fully insured brokered deposits$2,586,0001,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$235,063,0002,147
Deposits held in domestic offices$235,063,0002,141
Individuals, partnerships, and corporations$229,815,0002,020
U.S. Government$65,0001,302
States and political subdivisions in the U.S.$4,880,0003,985
Commercial banks and other depository institutions in U.S.$303,0002,057
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,874,0001,088
Demand deposits$54,329,000965
Nontransaction accounts$153,189,0002,430
Money market deposit accounts (MMDAs)$42,940,0001,795
Other savings deposits (excluding MMDAs)$22,113,0002,239
Total time deposits$88,136,0002,482
Total time and savings deposits$180,734,0002,360
Noninterest-bearing deposits$54,329,0001,289
Interest-bearing deposits$180,734,0002,325
Retail deposits$197,626,0002,007
Estimated insured deposits$166,982,0002,208
IRAs and Keogh plan accounts$9,943,0002,244
Brokered deposits$5,036,0001,743
Fully insured brokered deposits$5,036,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$239,342,0002,066
Deposits held in domestic offices$239,342,0002,059
Individuals, partnerships, and corporations$234,273,0001,946
U.S. Government$45,0001,065
States and political subdivisions in the U.S.$4,769,0003,943
Commercial banks and other depository institutions in U.S.$255,0002,141
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,865,0001,110
Demand deposits$53,089,000981
Nontransaction accounts$159,477,0002,317
Money market deposit accounts (MMDAs)$44,329,0001,713
Other savings deposits (excluding MMDAs)$21,961,0002,272
Total time deposits$93,187,0002,304
Total time and savings deposits$186,253,0002,256
Noninterest-bearing deposits$53,089,0001,297
Interest-bearing deposits$186,253,0002,219
Retail deposits$200,184,0001,952
Estimated insured deposits$183,777,0001,970
IRAs and Keogh plan accounts$10,183,0002,204
Brokered deposits$5,036,0001,655
Fully insured brokered deposits$5,036,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$210,993,0002,265
Deposits held in domestic offices$210,993,0002,261
Individuals, partnerships, and corporations$206,239,0002,144
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$4,361,0004,151
Commercial banks and other depository institutions in U.S.$374,0001,968
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,443,0001,378
Demand deposits$47,110,0001,175
Nontransaction accounts$139,550,0002,510
Money market deposit accounts (MMDAs)$40,733,0001,789
Other savings deposits (excluding MMDAs)$21,443,0002,324
Total time deposits$77,374,0002,634
Total time and savings deposits$163,883,0002,454
Noninterest-bearing deposits$47,110,0001,455
Interest-bearing deposits$163,883,0002,446
Retail deposits$184,980,0002,088
Estimated insured deposits$162,009,0002,208
IRAs and Keogh plan accounts$10,155,0002,193
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$205,371,0002,334
Deposits held in domestic offices$205,371,0002,329
Individuals, partnerships, and corporations$201,082,0002,182
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$3,882,0004,460
Commercial banks and other depository institutions in U.S.$371,0001,983
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,549,0001,454
Demand deposits$44,336,0001,233
Nontransaction accounts$135,822,0002,554
Money market deposit accounts (MMDAs)$43,273,0001,759
Other savings deposits (excluding MMDAs)$21,124,0002,387
Total time deposits$71,425,0002,771
Total time and savings deposits$161,035,0002,494
Noninterest-bearing deposits$44,336,0001,498
Interest-bearing deposits$161,035,0002,488
Retail deposits$181,094,0002,131
Estimated insured deposits$153,875,0002,320
IRAs and Keogh plan accounts$10,108,0002,190
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$204,659,0002,308
Deposits held in domestic offices$204,659,0002,303
Individuals, partnerships, and corporations$200,410,0002,178
U.S. Government$47,0001,400
States and political subdivisions in the U.S.$3,921,0004,451
Commercial banks and other depository institutions in U.S.$281,0002,133
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,333,0001,487
Demand deposits$43,668,0001,241
Nontransaction accounts$136,326,0002,512
Money market deposit accounts (MMDAs)$45,422,0001,698
Other savings deposits (excluding MMDAs)$20,810,0002,392
Total time deposits$70,094,0002,774
Total time and savings deposits$160,991,0002,451
Noninterest-bearing deposits$43,668,0001,497
Interest-bearing deposits$160,991,0002,454
Retail deposits$181,180,0002,106
Estimated insured deposits$153,498,0002,314
IRAs and Keogh plan accounts$10,269,0002,168
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$206,320,0002,258
Deposits held in domestic offices$206,320,0002,252
Individuals, partnerships, and corporations$202,472,0002,118
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$3,472,0004,623
Commercial banks and other depository institutions in U.S.$343,0002,005
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,722,0001,405
Demand deposits$45,764,0001,137
Nontransaction accounts$136,598,0002,494
Money market deposit accounts (MMDAs)$43,877,0001,719
Other savings deposits (excluding MMDAs)$20,563,0002,422
Total time deposits$72,158,0002,679
Total time and savings deposits$160,556,0002,443
Noninterest-bearing deposits$45,764,0001,396
Interest-bearing deposits$160,556,0002,443
Retail deposits$182,006,0002,076
Estimated insured deposits$153,271,0002,291
IRAs and Keogh plan accounts$10,453,0002,139
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$196,649,0002,347
Deposits held in domestic offices$196,649,0002,342
Individuals, partnerships, and corporations$191,797,0002,216
U.S. Government$43,0001,119
States and political subdivisions in the U.S.$4,357,0004,179
Commercial banks and other depository institutions in U.S.$452,0001,888
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,704,0001,633
Demand deposits$39,945,0001,369
Nontransaction accounts$133,945,0002,506
Money market deposit accounts (MMDAs)$41,100,0001,787
Other savings deposits (excluding MMDAs)$19,743,0002,498
Total time deposits$73,102,0002,614
Total time and savings deposits$156,704,0002,464
Noninterest-bearing deposits$39,945,0001,620
Interest-bearing deposits$156,704,0002,472
Retail deposits$171,760,0002,198
Estimated insured deposits$149,587,0002,322
IRAs and Keogh plan accounts$10,214,0002,216
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$190,457,0002,391
Deposits held in domestic offices$190,457,0002,385
Individuals, partnerships, and corporations$185,528,0002,258
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$4,349,0004,211
Commercial banks and other depository institutions in U.S.$542,0001,805
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,895,0001,941
Demand deposits$32,506,0001,703
Nontransaction accounts$135,562,0002,457
Money market deposit accounts (MMDAs)$41,435,0001,780
Other savings deposits (excluding MMDAs)$18,966,0002,545
Total time deposits$75,161,0002,578
Total time and savings deposits$157,951,0002,434
Noninterest-bearing deposits$32,506,0001,919
Interest-bearing deposits$157,951,0002,435
Retail deposits$164,395,0002,288
Estimated insured deposits$154,837,0002,246
IRAs and Keogh plan accounts$10,016,0002,257
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$184,516,0002,455
Deposits held in domestic offices$184,516,0002,451
Individuals, partnerships, and corporations$179,698,0002,323
U.S. Government$75,0001,220
States and political subdivisions in the U.S.$4,376,0004,227
Commercial banks and other depository institutions in U.S.$367,0002,007
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,646,0001,706
Demand deposits$32,312,0001,564
Nontransaction accounts$128,870,0002,195
Money market deposit accounts (MMDAs)$38,340,0001,669
Other savings deposits (excluding MMDAs)$17,834,0002,227
Total time deposits$72,696,0002,259
Total time and savings deposits$152,204,0002,523
Noninterest-bearing deposits$32,312,0001,893
Interest-bearing deposits$152,204,0002,498
Retail deposits$161,916,0002,328
Estimated insured deposits$151,845,0002,280
IRAs and Keogh plan accounts$10,288,0002,219
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$169,390,0002,663
Deposits held in domestic offices$169,390,0002,659
Individuals, partnerships, and corporations$164,763,0002,530
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$4,442,0004,039
Commercial banks and other depository institutions in U.S.$151,0002,564
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,997,0001,791
Demand deposits$33,402,0001,478
Nontransaction accounts$117,393,0002,403
Money market deposit accounts (MMDAs)$35,444,0001,770
Other savings deposits (excluding MMDAs)$18,386,0002,186
Total time deposits$63,563,0002,580
Total time and savings deposits$135,988,0002,802
Noninterest-bearing deposits$33,402,0001,810
Interest-bearing deposits$135,988,0002,804
Retail deposits$149,607,0002,492
Estimated insured deposits$134,750,0002,579
IRAs and Keogh plan accounts$8,381,0002,713
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$160,099,0002,775
Deposits held in domestic offices$160,099,0002,772
Individuals, partnerships, and corporations$155,788,0002,647
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$4,036,0004,267
Commercial banks and other depository institutions in U.S.$245,0002,291
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,054,0001,982
Demand deposits$31,613,0001,598
Nontransaction accounts$112,045,0002,464
Money market deposit accounts (MMDAs)$32,036,0001,832
Other savings deposits (excluding MMDAs)$17,403,0002,250
Total time deposits$62,606,0002,649
Total time and savings deposits$128,486,0002,929
Noninterest-bearing deposits$31,613,0001,927
Interest-bearing deposits$128,486,0002,920
Retail deposits$141,147,0002,620
Estimated insured deposits$133,574,0002,607
IRAs and Keogh plan accounts$8,188,0002,781
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$150,394,0002,912
Deposits held in domestic offices$150,394,0002,907
Individuals, partnerships, and corporations$146,371,0002,751
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$3,868,0004,407
Commercial banks and other depository institutions in U.S.$124,0002,601
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,183,0002,165
Demand deposits$26,528,0001,847
Nontransaction accounts$107,211,0002,535
Money market deposit accounts (MMDAs)$30,626,0001,873
Other savings deposits (excluding MMDAs)$16,335,0002,304
Total time deposits$60,250,0002,762
Total time and savings deposits$123,866,0003,000
Noninterest-bearing deposits$26,528,0002,146
Interest-bearing deposits$123,866,0003,002
Retail deposits$132,985,0002,716
Estimated insured deposits$127,277,0002,702
IRAs and Keogh plan accounts$7,786,0002,882
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$150,934,0002,839
Deposits held in domestic offices$150,934,0002,836
Individuals, partnerships, and corporations$146,755,0002,702
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$4,065,0004,284
Commercial banks and other depository institutions in U.S.$75,0002,864
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,118,0001,988
Demand deposits$29,406,0001,631
Nontransaction accounts$104,816,0002,541
Money market deposit accounts (MMDAs)$28,934,0001,900
Other savings deposits (excluding MMDAs)$15,875,0002,250
Total time deposits$60,007,0002,730
Total time and savings deposits$121,528,0002,987
Noninterest-bearing deposits$29,406,0001,922
Interest-bearing deposits$121,528,0002,988
Retail deposits$133,591,0002,658
Estimated insured deposits$126,650,0002,662
IRAs and Keogh plan accounts$7,498,0002,929
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$141,468,0002,880
Deposits held in domestic offices$141,468,0002,874
Individuals, partnerships, and corporations$137,417,0002,733
U.S. Government$51,0001,729
States and political subdivisions in the U.S.$3,919,0004,228
Commercial banks and other depository institutions in U.S.$81,0002,768
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,432,0002,083
Demand deposits$25,376,0001,899
Nontransaction accounts$99,036,0002,550
Money market deposit accounts (MMDAs)$25,428,0001,915
Other savings deposits (excluding MMDAs)$13,895,0002,306
Total time deposits$59,713,0002,750
Total time and savings deposits$116,092,0002,975
Noninterest-bearing deposits$25,376,0002,135
Interest-bearing deposits$116,092,0002,983
Retail deposits$124,909,0002,676
Estimated insured deposits$122,911,0002,656
IRAs and Keogh plan accounts$6,762,0003,098
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$125,790,0003,084
Deposits held in domestic offices$125,790,0003,080
Individuals, partnerships, and corporations$121,863,0002,944
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$3,855,0004,290
Commercial banks and other depository institutions in U.S.$50,0002,707
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,769,0002,216
Demand deposits$22,369,0002,059
Nontransaction accounts$88,021,0002,733
Money market deposit accounts (MMDAs)$19,909,0002,040
Other savings deposits (excluding MMDAs)$11,609,0002,460
Total time deposits$56,503,0002,898
Total time and savings deposits$103,421,0003,174
Noninterest-bearing deposits$22,369,0002,281
Interest-bearing deposits$103,421,0003,199
Retail deposits$112,423,0002,874
Estimated insured deposits$112,296,0002,839
IRAs and Keogh plan accounts$5,532,0003,533
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$110,914,0003,399
Deposits held in domestic offices$110,914,0003,396
Individuals, partnerships, and corporations$107,175,0003,251
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$3,666,0004,293
Commercial banks and other depository institutions in U.S.$48,0002,882
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,224,0002,677
Demand deposits$18,272,0002,492
Nontransaction accounts$78,690,0002,952
Money market deposit accounts (MMDAs)$22,091,0001,908
Other savings deposits (excluding MMDAs)$12,947,0002,414
Total time deposits$43,652,0003,492
Total time and savings deposits$92,642,0003,455
Noninterest-bearing deposits$18,272,0002,666
Interest-bearing deposits$92,642,0003,480
Retail deposits$100,558,0003,188
Estimated insured deposits$100,413,0003,150
IRAs and Keogh plan accounts$5,501,0003,652
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$101,639,0003,653
Deposits held in domestic offices$101,639,0003,648
Individuals, partnerships, and corporations$98,628,0003,497
U.S. Government$431,000474
States and political subdivisions in the U.S.$2,573,0005,168
Commercial banks and other depository institutions in U.S.$7,0003,372
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,812,0002,981
Demand deposits$17,956,0002,604
Nontransaction accounts$71,827,0003,155
Money market deposit accounts (MMDAs)$18,233,0002,078
Other savings deposits (excluding MMDAs)$12,030,0002,578
Total time deposits$41,564,0003,637
Total time and savings deposits$83,683,0003,788
Noninterest-bearing deposits$17,956,0002,777
Interest-bearing deposits$83,683,0003,809
Retail deposits$92,909,0003,463
Estimated insured deposits$92,525,0003,416
IRAs and Keogh plan accounts$3,682,0004,892
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$57,184,0005,853
Deposits held in domestic offices$57,184,0005,845
Individuals, partnerships, and corporations$54,324,0005,690
U.S. Government$18,0003,831
States and political subdivisions in the U.S.$2,728,0005,114
Commercial banks and other depository institutions in U.S.$114,0002,540
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,078,0004,271
Demand deposits$10,810,0003,834
Nontransaction accounts$38,106,0005,254
Money market deposit accounts (MMDAs)$8,964,0003,366
Other savings deposits (excluding MMDAs)$9,643,0003,101
Total time deposits$19,499,0006,310
Total time and savings deposits$46,374,0005,981
Noninterest-bearing deposits$10,810,0004,062
Interest-bearing deposits$46,374,0006,041
Retail deposits$55,226,0005,384
Estimated insured deposits$51,796,0005,659
IRAs and Keogh plan accounts$3,405,0005,344
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$53,369,0006,346
Deposits held in domestic offices$53,369,0006,337
Individuals, partnerships, and corporations$50,676,0006,140
U.S. Government$86,0003,287
States and political subdivisions in the U.S.$2,554,0005,281
Commercial banks and other depository institutions in U.S.$53,0003,404
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,196,0004,561
Demand deposits$10,129,0004,167
Nontransaction accounts$35,173,0005,649
Money market deposit accounts (MMDAs)$6,578,0004,278
Other savings deposits (excluding MMDAs)$9,675,0003,310
Total time deposits$18,920,0006,537
Total time and savings deposits$43,240,0006,460
Noninterest-bearing deposits$10,129,0004,380
Interest-bearing deposits$43,240,0006,537
Retail deposits$51,388,0005,916
Estimated insured deposits$49,425,0006,065
IRAs and Keogh plan accounts$3,380,0005,648
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$54,002,0006,420
Deposits held in domestic offices$54,002,0006,413
Individuals, partnerships, and corporations$50,581,0006,304
U.S. Government$30,0005,060
States and political subdivisions in the U.S.$3,333,0004,502
Commercial banks and other depository institutions in U.S.$58,0003,511
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,382,0004,375
Demand deposits$10,524,0004,068
Nontransaction accounts$34,620,0005,747
Money market deposit accounts (MMDAs)$7,139,0004,134
Other savings deposits (excluding MMDAs)$10,316,0003,268
Total time deposits$17,165,0006,991
Total time and savings deposits$43,478,0006,592
Noninterest-bearing deposits$10,524,0004,281
Interest-bearing deposits$43,478,0006,677
Retail deposits$52,512,0006,001
Estimated insured deposits$49,335,0006,254
IRAs and Keogh plan accounts$3,492,0005,713
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$53,012,0006,523
Deposits held in domestic offices$53,012,0006,517
Individuals, partnerships, and corporations$50,844,0006,309
U.S. Government$52,0004,503
States and political subdivisions in the U.S.$2,037,0005,962
Commercial banks and other depository institutions in U.S.$79,0003,496
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,631,0004,472
Demand deposits$10,068,0004,267
Nontransaction accounts$33,381,0005,854
Money market deposit accounts (MMDAs)$6,011,0005,010
Other savings deposits (excluding MMDAs)$12,556,0003,094
Total time deposits$14,814,0007,254
Total time and savings deposits$42,944,0006,697
Noninterest-bearing deposits$10,068,0004,487
Interest-bearing deposits$42,944,0006,770
Retail deposits$51,749,0006,140
Estimated insured deposits$49,907,0006,231
IRAs and Keogh plan accounts$3,560,0005,613
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$53,129,0006,758
Deposits held in domestic offices$53,129,0006,751
Individuals, partnerships, and corporations$51,605,0006,430
U.S. Government$84,0003,480
States and political subdivisions in the U.S.$1,380,0007,151
Commercial banks and other depository institutions in U.S.$60,0004,024
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,975,0004,631
Demand deposits$10,184,0004,145
Nontransaction accounts$34,154,0005,903
Money market deposit accounts (MMDAs)$6,560,0005,166
Other savings deposits (excluding MMDAs)$12,605,0003,288
Total time deposits$14,989,0007,246
Total time and savings deposits$42,945,0006,887
Noninterest-bearing deposits$10,184,0004,387
Interest-bearing deposits$42,945,0007,028
Retail deposits$51,598,0006,418
Estimated insured deposits$50,787,0006,407
IRAs and Keogh plan accounts$3,653,0005,796
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$52,815,0006,922
Deposits held in domestic offices$52,815,0006,915
Individuals, partnerships, and corporations$51,735,0006,711
U.S. Government$94,0003,960
States and political subdivisions in the U.S.$876,0008,359
Commercial banks and other depository institutions in U.S.$110,0003,373
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,523,0004,577
Demand deposits$9,886,0004,124
Nontransaction accounts$34,292,0005,950
Money market deposit accounts (MMDAs)$7,703,0004,768
Other savings deposits (excluding MMDAs)$10,120,0003,666
Total time deposits$16,469,0007,118
Total time and savings deposits$42,929,0007,265
Noninterest-bearing deposits$9,886,0004,415
Interest-bearing deposits$42,929,0007,257
Retail deposits$51,565,0006,548
Estimated insured deposits$50,298,0006,644
IRAs and Keogh plan accounts$3,779,0005,972
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA