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BlackRidgeBANK, Total Deposits

2020-09-30Rank
Total deposits$473,403,0001,448
Deposits held in domestic offices$473,403,0001,448
Individuals, partnerships, and corporations$459,712,0001,353
U.S. Government$1,000710
States and political subdivisions in the U.S.$13,689,0002,632
Commercial banks and other depository institutions in U.S.$1,0002,323
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,290,0001,072
Demand deposits$160,378,000825
Nontransaction accounts$291,113,0001,525
Money market deposit accounts (MMDAs)$132,764,0001,112
Other savings deposits (excluding MMDAs)$38,313,0001,989
Total time deposits$120,036,0001,338
Total time and savings deposits$313,025,0001,630
Noninterest-bearing deposits$144,715,0001,154
Interest-bearing deposits$328,688,0001,537
Retail deposits$442,329,0001,416
Estimated insured deposits$374,033,0001,333
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$467,234,0001,452
Deposits held in domestic offices$467,234,0001,452
Individuals, partnerships, and corporations$440,026,0001,391
U.S. Government$3,000590
States and political subdivisions in the U.S.$12,331,0002,775
Commercial banks and other depository institutions in U.S.$14,874,000542
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,372,0001,054
Demand deposits$147,442,000857
Nontransaction accounts$288,862,0001,539
Money market deposit accounts (MMDAs)$128,409,0001,109
Other savings deposits (excluding MMDAs)$34,674,0002,077
Total time deposits$125,778,0001,320
Total time and savings deposits$319,792,0001,610
Noninterest-bearing deposits$142,269,0001,158
Interest-bearing deposits$324,965,0001,545
Retail deposits$431,347,0001,428
Estimated insured deposits$377,303,0001,322
IRAs and Keogh plan accounts$13,939,0001,378
Brokered deposits$3,342,0001,475
Fully insured brokered deposits$3,342,0001,300
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$406,934,0001,495
Deposits held in domestic offices$406,934,0001,495
Individuals, partnerships, and corporations$381,837,0001,425
U.S. Government$0886
States and political subdivisions in the U.S.$12,178,0002,778
Commercial banks and other depository institutions in U.S.$12,920,000599
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,889,0001,234
Demand deposits$101,149,000922
Nontransaction accounts$283,046,0001,543
Money market deposit accounts (MMDAs)$119,743,0001,104
Other savings deposits (excluding MMDAs)$29,839,0002,163
Total time deposits$133,464,0001,279
Total time and savings deposits$305,786,0001,609
Noninterest-bearing deposits$92,815,0001,331
Interest-bearing deposits$314,119,0001,525
Retail deposits$363,780,0001,499
Estimated insured deposits$336,327,0001,381
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,920,000986
Fully insured brokered deposits$12,920,000876
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$414,031,0001,463
Deposits held in domestic offices$414,031,0001,463
Individuals, partnerships, and corporations$385,999,0001,403
U.S. Government$01,019
States and political subdivisions in the U.S.$15,109,0002,518
Commercial banks and other depository institutions in U.S.$12,923,000588
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,080,0001,105
Demand deposits$110,758,000820
Nontransaction accounts$280,951,0001,544
Money market deposit accounts (MMDAs)$117,793,0001,087
Other savings deposits (excluding MMDAs)$29,207,0002,162
Total time deposits$133,950,0001,277
Total time and savings deposits$303,273,0001,608
Noninterest-bearing deposits$100,105,0001,255
Interest-bearing deposits$313,926,0001,507
Retail deposits$371,620,0001,461
Estimated insured deposits$341,560,0001,331
IRAs and Keogh plan accounts$16,424,0001,192
Brokered deposits$12,918,0001,001
Fully insured brokered deposits$12,918,000888
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$430,388,0001,419
Deposits held in domestic offices$430,388,0001,419
Individuals, partnerships, and corporations$396,914,0001,366
U.S. Government$1,000794
States and political subdivisions in the U.S.$14,387,0002,498
Commercial banks and other depository institutions in U.S.$19,086,000445
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,992,000993
Demand deposits$106,971,000833
Nontransaction accounts$289,396,0001,527
Money market deposit accounts (MMDAs)$117,487,0001,089
Other savings deposits (excluding MMDAs)$29,386,0002,153
Total time deposits$142,523,0001,212
Total time and savings deposits$323,417,0001,539
Noninterest-bearing deposits$108,005,0001,175
Interest-bearing deposits$322,383,0001,471
Retail deposits$381,528,0001,418
Estimated insured deposits$357,356,0001,282
IRAs and Keogh plan accounts$01,521
Brokered deposits$18,651,000916
Fully insured brokered deposits$18,651,000811
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$437,804,0001,378
Deposits held in domestic offices$437,804,0001,378
Individuals, partnerships, and corporations$385,042,0001,388
U.S. Government$0960
States and political subdivisions in the U.S.$16,616,0002,343
Commercial banks and other depository institutions in U.S.$36,146,000290
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,625,0001,112
Demand deposits$97,807,000905
Nontransaction accounts$309,179,0001,449
Money market deposit accounts (MMDAs)$116,089,0001,091
Other savings deposits (excluding MMDAs)$29,323,0002,168
Total time deposits$163,767,0001,083
Total time and savings deposits$339,997,0001,475
Noninterest-bearing deposits$98,793,0001,254
Interest-bearing deposits$339,011,0001,408
Retail deposits$371,958,0001,431
Estimated insured deposits$369,929,0001,241
IRAs and Keogh plan accounts$17,098,0001,169
Brokered deposits$35,600,000663
Fully insured brokered deposits$35,600,000611
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$426,095,0001,423
Deposits held in domestic offices$426,095,0001,423
Individuals, partnerships, and corporations$374,967,0001,435
U.S. Government$3,000647
States and political subdivisions in the U.S.$10,545,0002,973
Commercial banks and other depository institutions in U.S.$40,580,000270
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,242,0001,188
Demand deposits$101,554,000848
Nontransaction accounts$303,853,0001,477
Money market deposit accounts (MMDAs)$118,314,0001,092
Other savings deposits (excluding MMDAs)$29,900,0002,172
Total time deposits$155,640,0001,111
Total time and savings deposits$324,541,0001,532
Noninterest-bearing deposits$92,787,0001,310
Interest-bearing deposits$333,308,0001,437
Retail deposits$359,329,0001,494
Estimated insured deposits$361,502,0001,274
IRAs and Keogh plan accounts$13,754,0001,446
Brokered deposits$40,512,000627
Fully insured brokered deposits$40,512,000580
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$427,491,0001,401
Deposits held in domestic offices$427,491,0001,401
Individuals, partnerships, and corporations$370,348,0001,441
U.S. Government$01,108
States and political subdivisions in the U.S.$21,607,0002,020
Commercial banks and other depository institutions in U.S.$35,536,000283
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,066,0001,095
Demand deposits$102,302,000858
Nontransaction accounts$296,425,0001,468
Money market deposit accounts (MMDAs)$128,088,0001,028
Other savings deposits (excluding MMDAs)$28,180,0002,243
Total time deposits$140,157,0001,190
Total time and savings deposits$325,189,0001,513
Noninterest-bearing deposits$102,737,0001,204
Interest-bearing deposits$324,754,0001,445
Retail deposits$367,234,0001,453
Estimated insured deposits$347,336,0001,304
IRAs and Keogh plan accounts$13,300,0001,495
Brokered deposits$36,343,000653
Fully insured brokered deposits$36,343,000603
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$411,731,0001,451
Deposits held in domestic offices$411,731,0001,451
Individuals, partnerships, and corporations$353,454,0001,491
U.S. Government$01,011
States and political subdivisions in the U.S.$22,297,0001,930
Commercial banks and other depository institutions in U.S.$35,980,000294
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,184,0001,155
Demand deposits$95,416,000932
Nontransaction accounts$287,547,0001,500
Money market deposit accounts (MMDAs)$128,589,0001,020
Other savings deposits (excluding MMDAs)$28,379,0002,248
Total time deposits$130,579,0001,273
Total time and savings deposits$316,315,0001,541
Noninterest-bearing deposits$95,060,0001,299
Interest-bearing deposits$316,671,0001,470
Retail deposits$350,901,0001,509
Estimated insured deposits$345,159,0001,313
IRAs and Keogh plan accounts$12,437,0001,627
Brokered deposits$39,044,000633
Fully insured brokered deposits$39,044,000586
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$408,032,0001,461
Deposits held in domestic offices$408,032,0001,461
Individuals, partnerships, and corporations$350,036,0001,505
U.S. Government$1,000889
States and political subdivisions in the U.S.$21,945,0001,961
Commercial banks and other depository institutions in U.S.$36,050,000300
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,234,0001,166
Demand deposits$93,247,000957
Nontransaction accounts$284,798,0001,503
Money market deposit accounts (MMDAs)$135,281,000977
Other savings deposits (excluding MMDAs)$27,665,0002,315
Total time deposits$121,851,0001,319
Total time and savings deposits$314,785,0001,550
Noninterest-bearing deposits$94,699,0001,293
Interest-bearing deposits$313,333,0001,483
Retail deposits$350,024,0001,524
Estimated insured deposits$340,377,0001,331
IRAs and Keogh plan accounts$12,541,0001,624
Brokered deposits$39,556,000620
Fully insured brokered deposits$39,556,000578
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$389,623,0001,527
Deposits held in domestic offices$389,623,0001,527
Individuals, partnerships, and corporations$339,618,0001,562
U.S. Government$4,000671
States and political subdivisions in the U.S.$22,643,0001,923
Commercial banks and other depository institutions in U.S.$27,358,000354
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,479,0001,242
Demand deposits$88,651,000997
Nontransaction accounts$271,144,0001,564
Money market deposit accounts (MMDAs)$135,162,000998
Other savings deposits (excluding MMDAs)$27,101,0002,356
Total time deposits$108,881,0001,486
Total time and savings deposits$300,972,0001,608
Noninterest-bearing deposits$88,819,0001,358
Interest-bearing deposits$300,804,0001,542
Retail deposits$342,068,0001,550
Estimated insured deposits$326,427,0001,392
IRAs and Keogh plan accounts$12,592,0001,635
Brokered deposits$31,420,000854
Fully insured brokered deposits$31,420,000807
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$392,688,0001,515
Deposits held in domestic offices$392,688,0001,515
Individuals, partnerships, and corporations$345,083,0001,532
U.S. Government$6,000710
States and political subdivisions in the U.S.$20,682,0002,055
Commercial banks and other depository institutions in U.S.$26,917,000369
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,491,0001,191
Demand deposits$93,439,000949
Nontransaction accounts$270,197,0001,562
Money market deposit accounts (MMDAs)$136,208,000998
Other savings deposits (excluding MMDAs)$25,573,0002,422
Total time deposits$108,416,0001,485
Total time and savings deposits$299,249,0001,607
Noninterest-bearing deposits$92,653,0001,329
Interest-bearing deposits$300,035,0001,534
Retail deposits$345,898,0001,536
Estimated insured deposits$325,498,0001,391
IRAs and Keogh plan accounts$13,246,0001,587
Brokered deposits$32,613,000822
Fully insured brokered deposits$32,613,000761
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$398,782,0001,493
Deposits held in domestic offices$398,782,0001,492
Individuals, partnerships, and corporations$353,101,0001,509
U.S. Government$2,000817
States and political subdivisions in the U.S.$21,710,0001,930
Commercial banks and other depository institutions in U.S.$23,969,000397
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,765,0001,052
Demand deposits$99,913,000855
Nontransaction accounts$268,017,0001,584
Money market deposit accounts (MMDAs)$136,689,000997
Other savings deposits (excluding MMDAs)$26,062,0002,420
Total time deposits$105,266,0001,552
Total time and savings deposits$298,869,0001,625
Noninterest-bearing deposits$100,941,0001,220
Interest-bearing deposits$297,841,0001,557
Retail deposits$355,183,0001,492
Estimated insured deposits$328,072,0001,390
IRAs and Keogh plan accounts$13,562,0001,594
Brokered deposits$30,424,000866
Fully insured brokered deposits$30,424,000799
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$391,863,0001,520
Deposits held in domestic offices$391,863,0001,519
Individuals, partnerships, and corporations$344,326,0001,530
U.S. Government$01,163
States and political subdivisions in the U.S.$21,276,0001,978
Commercial banks and other depository institutions in U.S.$26,261,000383
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,571,0001,147
Demand deposits$91,541,000938
Nontransaction accounts$269,292,0001,580
Money market deposit accounts (MMDAs)$132,553,0001,009
Other savings deposits (excluding MMDAs)$26,785,0002,390
Total time deposits$109,954,0001,491
Total time and savings deposits$300,322,0001,613
Noninterest-bearing deposits$91,541,0001,308
Interest-bearing deposits$300,322,0001,539
Retail deposits$344,323,0001,538
Estimated insured deposits$326,450,0001,400
IRAs and Keogh plan accounts$13,715,0001,590
Brokered deposits$33,886,000788
Fully insured brokered deposits$33,886,000726
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$379,377,0001,577
Deposits held in domestic offices$379,377,0001,576
Individuals, partnerships, and corporations$341,431,0001,555
U.S. Government$6,000664
States and political subdivisions in the U.S.$17,938,0002,254
Commercial banks and other depository institutions in U.S.$20,002,000474
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,441,0001,265
Demand deposits$84,588,0001,021
Nontransaction accounts$264,936,0001,614
Money market deposit accounts (MMDAs)$137,166,000996
Other savings deposits (excluding MMDAs)$26,750,0002,401
Total time deposits$101,020,0001,609
Total time and savings deposits$294,789,0001,641
Noninterest-bearing deposits$85,435,0001,378
Interest-bearing deposits$293,942,0001,579
Retail deposits$340,177,0001,563
Estimated insured deposits$316,466,0001,448
IRAs and Keogh plan accounts$13,779,0001,603
Brokered deposits$24,162,000932
Fully insured brokered deposits$24,162,000841
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$378,163,0001,555
Deposits held in domestic offices$378,163,0001,555
Individuals, partnerships, and corporations$334,218,0001,553
U.S. Government$13,000603
States and political subdivisions in the U.S.$19,337,0002,129
Commercial banks and other depository institutions in U.S.$24,595,000410
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,810,0001,230
Demand deposits$88,291,000957
Nontransaction accounts$261,353,0001,616
Money market deposit accounts (MMDAs)$133,538,0001,002
Other savings deposits (excluding MMDAs)$26,276,0002,377
Total time deposits$101,539,0001,603
Total time and savings deposits$289,872,0001,654
Noninterest-bearing deposits$88,612,0001,319
Interest-bearing deposits$289,551,0001,575
Retail deposits$341,294,0001,547
Estimated insured deposits$315,694,0001,427
IRAs and Keogh plan accounts$14,086,0001,572
Brokered deposits$24,154,000932
Fully insured brokered deposits$24,154,000862
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$375,798,0001,544
Deposits held in domestic offices$375,798,0001,544
Individuals, partnerships, and corporations$339,052,0001,529
U.S. Government$5,000692
States and political subdivisions in the U.S.$17,504,0002,240
Commercial banks and other depository institutions in U.S.$19,237,000493
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,415,0001,160
Demand deposits$90,776,000896
Nontransaction accounts$258,383,0001,622
Money market deposit accounts (MMDAs)$130,527,0001,006
Other savings deposits (excluding MMDAs)$26,159,0002,367
Total time deposits$101,697,0001,607
Total time and savings deposits$285,022,0001,663
Noninterest-bearing deposits$90,441,0001,275
Interest-bearing deposits$285,357,0001,576
Retail deposits$345,136,0001,506
Estimated insured deposits$310,523,0001,450
IRAs and Keogh plan accounts$14,297,0001,571
Brokered deposits$19,226,0001,042
Fully insured brokered deposits$19,226,000963
Deposits obtained via list services, yet not brokered$4,920,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$363,316,0001,583
Deposits held in domestic offices$363,316,0001,583
Individuals, partnerships, and corporations$347,198,0001,488
U.S. Government$01,147
States and political subdivisions in the U.S.$16,114,0002,362
Commercial banks and other depository institutions in U.S.$4,0002,709
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,474,0001,219
Demand deposits$86,113,000921
Nontransaction accounts$250,842,0001,647
Money market deposit accounts (MMDAs)$130,187,0001,004
Other savings deposits (excluding MMDAs)$23,995,0002,517
Total time deposits$96,660,0001,718
Total time and savings deposits$277,203,0001,697
Noninterest-bearing deposits$86,320,0001,295
Interest-bearing deposits$276,996,0001,606
Retail deposits$336,443,0001,537
Estimated insured deposits$298,840,0001,492
IRAs and Keogh plan accounts$13,990,0001,627
Brokered deposits$16,725,0001,100
Fully insured brokered deposits$16,725,0001,009
Deposits obtained via list services, yet not brokered$2,682,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$352,245,0001,619
Deposits held in domestic offices$352,245,0001,619
Individuals, partnerships, and corporations$321,800,0001,592
U.S. Government$35,000426
States and political subdivisions in the U.S.$13,605,0002,609
Commercial banks and other depository institutions in U.S.$16,805,000531
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,994,0001,289
Demand deposits$82,678,000939
Nontransaction accounts$245,251,0001,667
Money market deposit accounts (MMDAs)$124,211,0001,037
Other savings deposits (excluding MMDAs)$25,133,0002,428
Total time deposits$95,907,0001,727
Total time and savings deposits$269,567,0001,744
Noninterest-bearing deposits$82,366,0001,326
Interest-bearing deposits$269,879,0001,662
Retail deposits$324,987,0001,584
Estimated insured deposits$292,756,0001,514
IRAs and Keogh plan accounts$13,855,0001,651
Brokered deposits$16,715,0001,066
Fully insured brokered deposits$16,715,000987
Deposits obtained via list services, yet not brokered$959,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$354,434,0001,610
Deposits held in domestic offices$354,434,0001,610
Individuals, partnerships, and corporations$325,207,0001,577
U.S. Government$37,000439
States and political subdivisions in the U.S.$12,389,0002,767
Commercial banks and other depository institutions in U.S.$16,801,000523
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,199,0001,193
Demand deposits$89,559,000873
Nontransaction accounts$240,235,0001,675
Money market deposit accounts (MMDAs)$123,303,0001,036
Other savings deposits (excluding MMDAs)$25,957,0002,342
Total time deposits$90,975,0001,813
Total time and savings deposits$264,875,0001,754
Noninterest-bearing deposits$89,845,0001,265
Interest-bearing deposits$264,589,0001,673
Retail deposits$328,562,0001,565
Estimated insured deposits$293,083,0001,506
IRAs and Keogh plan accounts$14,097,0001,632
Brokered deposits$16,697,0001,045
Fully insured brokered deposits$16,697,000973
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$347,470,0001,625
Deposits held in domestic offices$347,470,0001,625
Individuals, partnerships, and corporations$318,153,0001,599
U.S. Government$22,000484
States and political subdivisions in the U.S.$11,370,0002,824
Commercial banks and other depository institutions in U.S.$17,925,000520
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,342,0001,152
Demand deposits$85,267,000895
Nontransaction accounts$235,128,0001,718
Money market deposit accounts (MMDAs)$119,504,0001,067
Other savings deposits (excluding MMDAs)$26,933,0002,307
Total time deposits$88,691,0001,900
Total time and savings deposits$262,203,0001,771
Noninterest-bearing deposits$87,805,0001,270
Interest-bearing deposits$259,665,0001,705
Retail deposits$323,202,0001,582
Estimated insured deposits$293,337,0001,513
IRAs and Keogh plan accounts$14,646,0001,595
Brokered deposits$16,677,0001,036
Fully insured brokered deposits$16,677,000963
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$326,366,0001,725
Deposits held in domestic offices$326,366,0001,723
Individuals, partnerships, and corporations$297,304,0001,691
U.S. Government$29,000469
States and political subdivisions in the U.S.$12,353,0002,729
Commercial banks and other depository institutions in U.S.$16,680,000545
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,223,0001,472
Demand deposits$68,735,0001,119
Nontransaction accounts$233,143,0001,744
Money market deposit accounts (MMDAs)$117,351,0001,072
Other savings deposits (excluding MMDAs)$25,623,0002,387
Total time deposits$90,169,0001,891
Total time and savings deposits$257,631,0001,813
Noninterest-bearing deposits$68,301,0001,540
Interest-bearing deposits$258,065,0001,729
Retail deposits$301,607,0001,677
Estimated insured deposits$279,462,0001,581
IRAs and Keogh plan accounts$15,027,0001,582
Brokered deposits$16,657,0001,012
Fully insured brokered deposits$16,657,000940
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$320,629,0001,759
Deposits held in domestic offices$320,629,0001,758
Individuals, partnerships, and corporations$299,988,0001,694
U.S. Government$39,000432
States and political subdivisions in the U.S.$11,969,0002,792
Commercial banks and other depository institutions in U.S.$8,633,000806
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,742,0001,492
Demand deposits$67,736,0001,132
Nontransaction accounts$228,887,0001,774
Money market deposit accounts (MMDAs)$118,873,0001,079
Other savings deposits (excluding MMDAs)$25,430,0002,413
Total time deposits$84,584,0002,008
Total time and savings deposits$252,893,0001,850
Noninterest-bearing deposits$67,652,0001,540
Interest-bearing deposits$252,977,0001,773
Retail deposits$303,367,0001,695
Estimated insured deposits$273,007,0001,644
IRAs and Keogh plan accounts$15,242,0001,584
Brokered deposits$8,605,0001,363
Fully insured brokered deposits$8,605,0001,259
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$326,982,0001,713
Deposits held in domestic offices$326,982,0001,712
Individuals, partnerships, and corporations$313,251,0001,623
U.S. Government$27,000521
States and political subdivisions in the U.S.$13,628,0002,592
Commercial banks and other depository institutions in U.S.$76,0002,766
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,643,0001,361
Demand deposits$71,404,0001,036
Nontransaction accounts$229,339,0001,766
Money market deposit accounts (MMDAs)$120,360,0001,060
Other savings deposits (excluding MMDAs)$24,124,0002,459
Total time deposits$84,855,0002,021
Total time and savings deposits$255,578,0001,821
Noninterest-bearing deposits$71,839,0001,424
Interest-bearing deposits$255,143,0001,753
Retail deposits$312,921,0001,617
Estimated insured deposits$273,080,0001,615
IRAs and Keogh plan accounts$15,403,0001,592
Brokered deposits$5,381,0001,591
Fully insured brokered deposits$5,381,0001,468
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$320,359,0001,743
Deposits held in domestic offices$320,359,0001,741
Individuals, partnerships, and corporations$303,878,0001,680
U.S. Government$28,000486
States and political subdivisions in the U.S.$12,938,0002,595
Commercial banks and other depository institutions in U.S.$3,515,0001,174
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,179,0001,285
Demand deposits$73,746,000944
Nontransaction accounts$223,180,0001,817
Money market deposit accounts (MMDAs)$114,663,0001,109
Other savings deposits (excluding MMDAs)$23,475,0002,508
Total time deposits$85,042,0002,040
Total time and savings deposits$246,613,0001,893
Noninterest-bearing deposits$73,488,0001,355
Interest-bearing deposits$246,871,0001,816
Retail deposits$308,366,0001,640
Estimated insured deposits$270,842,0001,646
IRAs and Keogh plan accounts$15,791,0001,584
Brokered deposits$3,447,0001,806
Fully insured brokered deposits$3,447,0001,676
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$316,184,0001,773
Deposits held in domestic offices$316,184,0001,772
Individuals, partnerships, and corporations$300,653,0001,703
U.S. Government$19,000553
States and political subdivisions in the U.S.$11,877,0002,748
Commercial banks and other depository institutions in U.S.$3,635,0001,150
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,606,0001,391
Demand deposits$68,564,000997
Nontransaction accounts$225,578,0001,813
Money market deposit accounts (MMDAs)$112,683,0001,105
Other savings deposits (excluding MMDAs)$23,029,0002,539
Total time deposits$89,866,0001,981
Total time and savings deposits$247,620,0001,886
Noninterest-bearing deposits$68,566,0001,429
Interest-bearing deposits$247,618,0001,815
Retail deposits$302,857,0001,677
Estimated insured deposits$264,189,0001,698
IRAs and Keogh plan accounts$16,472,0001,534
Brokered deposits$3,445,0001,785
Fully insured brokered deposits$3,445,0001,656
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$312,619,0001,798
Deposits held in domestic offices$312,619,0001,798
Individuals, partnerships, and corporations$299,173,0001,709
U.S. Government$01,317
States and political subdivisions in the U.S.$11,261,0002,853
Commercial banks and other depository institutions in U.S.$2,185,0001,349
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,858,0001,529
Demand deposits$62,591,0001,093
Nontransaction accounts$228,761,0001,804
Money market deposit accounts (MMDAs)$115,360,0001,102
Other savings deposits (excluding MMDAs)$22,944,0002,560
Total time deposits$90,457,0001,995
Total time and savings deposits$250,028,0001,885
Noninterest-bearing deposits$62,741,0001,527
Interest-bearing deposits$249,878,0001,818
Retail deposits$301,209,0001,705
Estimated insured deposits$265,814,0001,688
IRAs and Keogh plan accounts$16,508,0001,554
Brokered deposits$2,057,0002,018
Fully insured brokered deposits$2,057,0001,861
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$325,293,0001,708
Deposits held in domestic offices$325,293,0001,706
Individuals, partnerships, and corporations$310,403,0001,624
U.S. Government$18,000605
States and political subdivisions in the U.S.$12,735,0002,639
Commercial banks and other depository institutions in U.S.$2,137,0001,360
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,184,0001,274
Demand deposits$72,116,000909
Nontransaction accounts$230,109,0001,797
Money market deposit accounts (MMDAs)$116,133,0001,093
Other savings deposits (excluding MMDAs)$22,595,0002,537
Total time deposits$91,381,0001,998
Total time and savings deposits$253,177,0001,855
Noninterest-bearing deposits$72,240,0001,312
Interest-bearing deposits$253,053,0001,779
Retail deposits$314,761,0001,614
Estimated insured deposits$269,424,0001,644
IRAs and Keogh plan accounts$16,778,0001,555
Brokered deposits$2,057,0001,992
Fully insured brokered deposits$2,057,0001,835
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$315,182,0001,760
Deposits held in domestic offices$315,182,0001,759
Individuals, partnerships, and corporations$301,331,0001,672
U.S. Government$01,406
States and political subdivisions in the U.S.$11,788,0002,670
Commercial banks and other depository institutions in U.S.$2,063,0001,370
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,267,0001,367
Demand deposits$64,694,000986
Nontransaction accounts$227,915,0001,828
Money market deposit accounts (MMDAs)$111,774,0001,122
Other savings deposits (excluding MMDAs)$22,248,0002,555
Total time deposits$93,893,0001,991
Total time and savings deposits$250,488,0001,886
Noninterest-bearing deposits$64,331,0001,426
Interest-bearing deposits$250,851,0001,808
Retail deposits$304,657,0001,656
Estimated insured deposits$268,757,0001,667
IRAs and Keogh plan accounts$17,095,0001,563
Brokered deposits$2,057,0002,004
Fully insured brokered deposits$2,057,0001,835
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$307,849,0001,797
Deposits held in domestic offices$307,849,0001,796
Individuals, partnerships, and corporations$293,958,0001,701
U.S. Government$01,377
States and political subdivisions in the U.S.$11,724,0002,716
Commercial banks and other depository institutions in U.S.$2,167,0001,369
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,011,0001,516
Demand deposits$56,760,0001,140
Nontransaction accounts$228,838,0001,821
Money market deposit accounts (MMDAs)$110,847,0001,105
Other savings deposits (excluding MMDAs)$22,728,0002,506
Total time deposits$95,263,0001,999
Total time and savings deposits$251,089,0001,877
Noninterest-bearing deposits$56,745,0001,596
Interest-bearing deposits$251,104,0001,806
Retail deposits$296,947,0001,688
Estimated insured deposits$266,322,0001,679
IRAs and Keogh plan accounts$17,076,0001,573
Brokered deposits$2,057,0002,011
Fully insured brokered deposits$2,057,0001,851
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$311,147,0001,807
Deposits held in domestic offices$311,147,0001,807
Individuals, partnerships, and corporations$297,125,0001,702
U.S. Government$01,424
States and political subdivisions in the U.S.$11,969,0002,707
Commercial banks and other depository institutions in U.S.$2,053,0001,382
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,828,0001,515
Demand deposits$56,965,0001,107
Nontransaction accounts$231,319,0001,845
Money market deposit accounts (MMDAs)$110,867,0001,114
Other savings deposits (excluding MMDAs)$22,483,0002,533
Total time deposits$97,969,0001,989
Total time and savings deposits$254,182,0001,891
Noninterest-bearing deposits$56,587,0001,599
Interest-bearing deposits$254,560,0001,805
Retail deposits$299,859,0001,694
Estimated insured deposits$268,483,0001,691
IRAs and Keogh plan accounts$16,764,0001,608
Brokered deposits$2,053,0002,033
Fully insured brokered deposits$2,053,0001,879
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$313,655,0001,784
Deposits held in domestic offices$313,655,0001,784
Individuals, partnerships, and corporations$295,755,0001,705
U.S. Government$01,583
States and political subdivisions in the U.S.$13,065,0002,547
Commercial banks and other depository institutions in U.S.$4,835,0001,026
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,250,0001,443
Demand deposits$58,811,0001,089
Nontransaction accounts$230,405,0001,847
Money market deposit accounts (MMDAs)$106,826,0001,120
Other savings deposits (excluding MMDAs)$21,614,0002,519
Total time deposits$101,965,0001,926
Total time and savings deposits$254,844,0001,875
Noninterest-bearing deposits$59,659,0001,522
Interest-bearing deposits$253,996,0001,801
Retail deposits$300,066,0001,683
Estimated insured deposits$278,435,0001,710
IRAs and Keogh plan accounts$16,680,0001,629
Brokered deposits$4,094,0001,736
Fully insured brokered deposits$4,094,0001,608
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$301,253,0001,834
Deposits held in domestic offices$301,253,0001,833
Individuals, partnerships, and corporations$283,951,0001,765
U.S. Government$01,457
States and political subdivisions in the U.S.$13,137,0002,482
Commercial banks and other depository institutions in U.S.$4,165,0001,104
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,198,0001,438
Demand deposits$56,019,0001,052
Nontransaction accounts$224,055,0001,902
Money market deposit accounts (MMDAs)$99,854,0001,194
Other savings deposits (excluding MMDAs)$22,509,0002,444
Total time deposits$101,692,0001,988
Total time and savings deposits$245,234,0001,955
Noninterest-bearing deposits$56,302,0001,538
Interest-bearing deposits$244,951,0001,871
Retail deposits$287,473,0001,744
Estimated insured deposits$271,943,0001,743
IRAs and Keogh plan accounts$16,995,0001,639
Brokered deposits$4,087,0001,765
Fully insured brokered deposits$4,087,0001,627
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$294,347,0001,863
Deposits held in domestic offices$294,347,0001,863
Individuals, partnerships, and corporations$276,874,0001,790
U.S. Government$01,535
States and political subdivisions in the U.S.$11,543,0002,698
Commercial banks and other depository institutions in U.S.$5,930,000945
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,152,0001,526
Demand deposits$52,942,0001,106
Nontransaction accounts$221,195,0001,932
Money market deposit accounts (MMDAs)$96,522,0001,205
Other savings deposits (excluding MMDAs)$22,745,0002,420
Total time deposits$101,928,0002,021
Total time and savings deposits$241,405,0001,972
Noninterest-bearing deposits$52,987,0001,588
Interest-bearing deposits$241,360,0001,901
Retail deposits$280,966,0001,771
Estimated insured deposits$265,592,0001,788
IRAs and Keogh plan accounts$17,291,0001,615
Brokered deposits$4,079,0001,819
Fully insured brokered deposits$4,079,0001,672
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$299,018,0001,863
Deposits held in domestic offices$299,018,0001,863
Individuals, partnerships, and corporations$284,560,0001,761
U.S. Government$01,579
States and political subdivisions in the U.S.$12,424,0002,627
Commercial banks and other depository institutions in U.S.$2,034,0001,439
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,433,0001,398
Demand deposits$49,343,0001,170
Nontransaction accounts$221,585,0001,942
Money market deposit accounts (MMDAs)$100,652,0001,173
Other savings deposits (excluding MMDAs)$20,871,0002,549
Total time deposits$100,062,0002,116
Total time and savings deposits$249,675,0001,930
Noninterest-bearing deposits$56,245,0001,470
Interest-bearing deposits$242,773,0001,894
Retail deposits$289,519,0001,728
Estimated insured deposits$269,630,0001,772
IRAs and Keogh plan accounts$17,485,0001,601
Brokered deposits$2,034,0002,227
Fully insured brokered deposits$2,034,0002,068
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$299,288,0001,837
Deposits held in domestic offices$299,288,0001,836
Individuals, partnerships, and corporations$283,624,0001,752
U.S. Government$01,780
States and political subdivisions in the U.S.$12,788,0002,490
Commercial banks and other depository institutions in U.S.$2,876,0001,201
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,913,0001,472
Demand deposits$50,904,0001,091
Nontransaction accounts$226,375,0001,893
Money market deposit accounts (MMDAs)$101,567,0001,128
Other savings deposits (excluding MMDAs)$20,819,0002,462
Total time deposits$103,989,0002,074
Total time and savings deposits$248,384,0001,919
Noninterest-bearing deposits$52,619,0001,496
Interest-bearing deposits$246,669,0001,860
Retail deposits$287,019,0001,716
Estimated insured deposits$262,523,0001,796
IRAs and Keogh plan accounts$17,550,0001,602
Brokered deposits$2,030,0002,291
Fully insured brokered deposits$2,030,0002,124
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$87,154,0004,850
Deposits held in domestic offices$87,154,0004,849
Individuals, partnerships, and corporations$87,071,0004,549
U.S. Government$01,652
States and political subdivisions in the U.S.$83,0006,110
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,914,0006,053
Demand deposits$8,632,0005,343
Nontransaction accounts$75,240,0004,285
Money market deposit accounts (MMDAs)$46,874,0001,994
Other savings deposits (excluding MMDAs)$1,743,0006,514
Total time deposits$26,623,0005,535
Total time and savings deposits$78,522,0004,607
Noninterest-bearing deposits$9,074,0005,362
Interest-bearing deposits$78,080,0004,634
Retail deposits$83,989,0004,706
Estimated insured deposits$69,128,0005,179
IRAs and Keogh plan accounts$2,989,0005,319
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$86,579,0004,904
Deposits held in domestic offices$86,579,0004,903
Individuals, partnerships, and corporations$86,487,0004,577
U.S. Government$01,633
States and political subdivisions in the U.S.$92,0006,140
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,307,0006,156
Demand deposits$8,047,0005,435
Nontransaction accounts$75,272,0004,317
Money market deposit accounts (MMDAs)$42,569,0002,146
Other savings deposits (excluding MMDAs)$1,966,0006,469
Total time deposits$30,737,0005,317
Total time and savings deposits$78,532,0004,648
Noninterest-bearing deposits$77,835,000954
Interest-bearing deposits$8,744,0007,398
Retail deposits$82,958,0004,754
Estimated insured deposits$73,289,0005,034
IRAs and Keogh plan accounts$3,025,0005,322
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$86,659,0004,953
Deposits held in domestic offices$86,659,0004,952
Individuals, partnerships, and corporations$86,623,0004,625
U.S. Government$01,643
States and political subdivisions in the U.S.$36,0006,201
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,880,0006,745
Demand deposits$5,474,0006,190
Nontransaction accounts$78,779,0004,263
Money market deposit accounts (MMDAs)$42,537,0002,156
Other savings deposits (excluding MMDAs)$1,907,0006,527
Total time deposits$34,335,0005,142
Total time and savings deposits$81,185,0004,619
Noninterest-bearing deposits$5,636,0006,214
Interest-bearing deposits$81,023,0004,649
Retail deposits$82,931,0004,803
Estimated insured deposits$73,578,0005,072
IRAs and Keogh plan accounts$3,053,0005,343
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$86,842,0004,936
Deposits held in domestic offices$86,842,0004,935
Individuals, partnerships, and corporations$86,559,0004,629
U.S. Government$247,000331
States and political subdivisions in the U.S.$36,0006,255
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,902,0006,751
Demand deposits$4,816,0006,407
Nontransaction accounts$78,940,0004,282
Money market deposit accounts (MMDAs)$41,535,0002,169
Other savings deposits (excluding MMDAs)$1,810,0006,535
Total time deposits$35,595,0005,134
Total time and savings deposits$82,026,0004,599
Noninterest-bearing deposits$7,902,0005,601
Interest-bearing deposits$78,940,0004,737
Retail deposits$83,130,0004,771
Estimated insured deposits$74,211,0005,026
IRAs and Keogh plan accounts$3,005,0005,395
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$87,505,0004,943
Deposits held in domestic offices$87,505,0004,941
Individuals, partnerships, and corporations$87,234,0004,652
U.S. Government$247,000311
States and political subdivisions in the U.S.$24,0006,350
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,432,0006,678
Demand deposits$5,885,0006,063
Nontransaction accounts$79,073,0004,332
Money market deposit accounts (MMDAs)$38,307,0002,282
Other savings deposits (excluding MMDAs)$1,783,0006,591
Total time deposits$38,983,0004,988
Total time and savings deposits$81,620,0004,674
Noninterest-bearing deposits$8,432,0005,397
Interest-bearing deposits$79,073,0004,764
Retail deposits$83,756,0004,767
Estimated insured deposits$75,371,0004,947
IRAs and Keogh plan accounts$3,190,0005,349
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$80,720,0005,173
Deposits held in domestic offices$80,720,0005,172
Individuals, partnerships, and corporations$80,473,0004,864
U.S. Government$247,000297
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,300,0006,879
Demand deposits$4,729,0006,403
Nontransaction accounts$73,420,0004,575
Money market deposit accounts (MMDAs)$35,590,0002,374
Other savings deposits (excluding MMDAs)$1,740,0006,660
Total time deposits$36,090,0005,243
Total time and savings deposits$75,991,0004,876
Noninterest-bearing deposits$5,693,0006,165
Interest-bearing deposits$75,027,0004,929
Retail deposits$78,024,0004,978
Estimated insured deposits$70,520,0005,170
IRAs and Keogh plan accounts$3,027,0005,473
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$77,351,0005,360
Deposits held in domestic offices$77,351,0005,359
Individuals, partnerships, and corporations$77,004,0005,038
U.S. Government$247,000300
States and political subdivisions in the U.S.$100,0006,418
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,614,0007,092
Demand deposits$4,691,0006,495
Nontransaction accounts$70,737,0004,708
Money market deposit accounts (MMDAs)$32,247,0002,577
Other savings deposits (excluding MMDAs)$1,748,0006,715
Total time deposits$36,742,0005,271
Total time and savings deposits$72,660,0005,074
Noninterest-bearing deposits$5,163,0006,393
Interest-bearing deposits$72,188,0005,102
Retail deposits$73,855,0005,200
Estimated insured deposits$67,479,0005,364
IRAs and Keogh plan accounts$2,916,0005,563
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$72,617,0005,542
Deposits held in domestic offices$72,617,0005,542
Individuals, partnerships, and corporations$72,107,0005,234
U.S. Government$03,705
States and political subdivisions in the U.S.$510,0006,193
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,960,0007,284
Demand deposits$2,791,0007,253
Nontransaction accounts$66,657,0004,842
Money market deposit accounts (MMDAs)$29,115,0002,691
Other savings deposits (excluding MMDAs)$1,432,0006,879
Total time deposits$36,110,0005,346
Total time and savings deposits$69,826,0005,163
Noninterest-bearing deposits$4,240,0006,812
Interest-bearing deposits$68,377,0005,249
Retail deposits$55,029,0005,586
Estimated insured deposits$56,816,0005,806
IRAs and Keogh plan accounts$2,975,0005,514
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$67,734,0005,716
Deposits held in domestic offices$67,734,0005,715
Individuals, partnerships, and corporations$66,929,0005,421
U.S. Government$03,620
States and political subdivisions in the U.S.$805,0006,046
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,392,0007,543
Demand deposits$2,367,0007,375
Nontransaction accounts$63,342,0005,020
Money market deposit accounts (MMDAs)$25,356,0002,887
Other savings deposits (excluding MMDAs)$1,232,0007,037
Total time deposits$36,754,0005,352
Total time and savings deposits$65,367,0005,362
Noninterest-bearing deposits$3,004,0007,212
Interest-bearing deposits$64,730,0005,390
Retail deposits$49,481,0005,840
Estimated insured deposits$59,750,0005,690
IRAs and Keogh plan accounts$2,147,0006,144
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$64,612,0005,855
Deposits held in domestic offices$64,612,0005,854
Individuals, partnerships, and corporations$63,807,0005,571
U.S. Government$03,557
States and political subdivisions in the U.S.$805,0006,110
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,285,0007,632
Demand deposits$3,010,0007,203
Nontransaction accounts$60,327,0005,167
Money market deposit accounts (MMDAs)$23,115,0002,977
Other savings deposits (excluding MMDAs)$1,365,0007,001
Total time deposits$35,846,0005,466
Total time and savings deposits$61,602,0005,522
Noninterest-bearing deposits$3,319,0007,146
Interest-bearing deposits$61,293,0005,553
Retail deposits$46,751,0006,019
Estimated insured deposits$46,823,0005,963
IRAs and Keogh plan accounts$2,197,0006,106
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$53,025,0006,310
Deposits held in domestic offices$53,025,0006,310
Individuals, partnerships, and corporations$52,320,0006,066
U.S. Government$03,628
States and political subdivisions in the U.S.$705,0006,199
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,689,0007,754
Demand deposits$2,898,0007,289
Nontransaction accounts$49,336,0005,693
Money market deposit accounts (MMDAs)$16,527,0003,637
Other savings deposits (excluding MMDAs)$1,027,0007,198
Total time deposits$31,782,0005,787
Total time and savings deposits$50,127,0006,034
Noninterest-bearing deposits$3,076,0007,261
Interest-bearing deposits$49,949,0006,053
Retail deposits$37,662,0006,551
Estimated insured deposits$38,986,0006,421
IRAs and Keogh plan accounts$1,511,0006,628
Brokered deposits$1,550,0003,301
Fully insured brokered deposits$1,550,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$45,948,0006,614
Deposits held in domestic offices$45,948,0006,614
Individuals, partnerships, and corporations$45,948,0006,344
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,271,0007,689
Demand deposits$2,739,0007,425
Nontransaction accounts$41,677,0006,052
Money market deposit accounts (MMDAs)$5,368,0005,664
Other savings deposits (excluding MMDAs)$773,0007,360
Total time deposits$35,536,0005,447
Total time and savings deposits$43,209,0006,332
Noninterest-bearing deposits$3,596,0007,130
Interest-bearing deposits$42,352,0006,378
Retail deposits$30,425,0006,972
Estimated insured deposits$37,156,0006,495
IRAs and Keogh plan accounts$5,056,0004,162
Brokered deposits$6,718,0002,445
Fully insured brokered deposits$6,718,0002,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$43,260,0006,701
Deposits held in domestic offices$43,260,0006,700
Individuals, partnerships, and corporations$43,260,0006,471
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,436,0007,876
Demand deposits$1,710,0007,799
Nontransaction accounts$39,824,0006,157
Money market deposit accounts (MMDAs)$2,664,0006,651
Other savings deposits (excluding MMDAs)$4,102,0005,430
Total time deposits$33,058,0005,587
Total time and savings deposits$41,550,0006,402
Noninterest-bearing deposits$2,841,0007,431
Interest-bearing deposits$40,419,0006,473
Retail deposits$32,727,0006,817
Estimated insured deposits$35,962,0006,572
IRAs and Keogh plan accounts$697,0007,322
Brokered deposits$10,537,0001,929
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$32,288,0007,307
Deposits held in domestic offices$32,288,0007,305
Individuals, partnerships, and corporations$32,288,0007,096
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,026,0008,131
Demand deposits$1,347,0007,958
Nontransaction accounts$30,262,0006,774
Money market deposit accounts (MMDAs)$3,042,0006,503
Other savings deposits (excluding MMDAs)$4,551,0005,254
Total time deposits$22,669,0006,501
Total time and savings deposits$30,941,0007,036
Noninterest-bearing deposits$1,522,0007,946
Interest-bearing deposits$30,766,0007,040
Retail deposits$23,773,0007,440
Estimated insured deposits$25,117,0007,308
IRAs and Keogh plan accounts$565,0007,423
Brokered deposits$5,624,0002,116
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$19,575,0007,962
Deposits held in domestic offices$19,575,0007,962
Individuals, partnerships, and corporations$19,278,0007,851
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$297,0002,212
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,171,0008,241
Demand deposits$535,0008,168
Nontransaction accounts$18,404,0007,617
Money market deposit accounts (MMDAs)$4,172,0006,058
Other savings deposits (excluding MMDAs)$13,0008,199
Total time deposits$14,220,0007,369
Total time and savings deposits$19,040,0007,778
Noninterest-bearing deposits$702,0008,169
Interest-bearing deposits$18,873,0007,778
Retail deposits$13,288,0008,107
Estimated insured deposits$16,774,0007,871
IRAs and Keogh plan accounts$4,081,0004,610
Brokered deposits$297,0003,178
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$14,822,0008,166
Deposits held in domestic offices$14,822,0008,165
Individuals, partnerships, and corporations$14,822,0008,072
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,249,0008,259
Demand deposits$744,0008,146
Nontransaction accounts$13,573,0007,919
Money market deposit accounts (MMDAs)$2,018,0006,944
Other savings deposits (excluding MMDAs)$19,0008,212
Total time deposits$11,537,0007,628
Total time and savings deposits$14,078,0008,035
Noninterest-bearing deposits$875,0008,146
Interest-bearing deposits$13,947,0008,031
Retail deposits$8,832,0008,283
Estimated insured deposits$12,669,0008,105
IRAs and Keogh plan accounts$169,0007,814
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$11,630,0008,296
Deposits held in domestic offices$11,630,0008,295
Individuals, partnerships, and corporations$11,630,0008,229
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,0008,344
Demand deposits$383,0008,242
Nontransaction accounts$11,130,0008,108
Money market deposit accounts (MMDAs)$1,732,0007,089
Other savings deposits (excluding MMDAs)$11,0008,272
Total time deposits$9,386,0007,861
Total time and savings deposits$11,247,0008,203
Noninterest-bearing deposits$410,0008,271
Interest-bearing deposits$11,220,0008,194
Retail deposits$7,402,0008,362
Estimated insured deposits$9,870,0008,249
IRAs and Keogh plan accounts$167,0007,857
Brokered deposits$1,477,0002,782
Fully insured brokered deposits$1,477,0002,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$10,738,0008,389
Deposits held in domestic offices$10,738,0008,387
Individuals, partnerships, and corporations$10,738,0008,313
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$716,0008,381
Demand deposits$211,0008,349
Nontransaction accounts$10,022,0008,223
Money market deposit accounts (MMDAs)$930,0007,571
Other savings deposits (excluding MMDAs)$8,0008,331
Total time deposits$9,084,0007,921
Total time and savings deposits$10,527,0008,281
Noninterest-bearing deposits$538,0008,308
Interest-bearing deposits$10,200,0008,289
Retail deposits$6,656,0008,447
Estimated insured deposits$9,465,0008,312
IRAs and Keogh plan accounts$165,0007,922
Brokered deposits$1,476,0002,795
Fully insured brokered deposits$1,476,0002,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA