Black Hills Community Bank, N.A., Total Deposits

2025-03-31Rank
Total deposits$469,905,0001,678
Deposits held in domestic offices$469,905,0001,677
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$120,825,0002,065
Demand deposits$79,339,0001,989
Nontransaction accounts$349,080,0001,403
Money market deposit accounts (MMDAs)$186,698,000907
Other savings deposits (excluding MMDAs)$16,733,0002,916
Total time deposits$145,649,0001,558
Total time and savings deposits$390,566,0001,499
Noninterest-bearing deposits$79,339,0001,880
Interest-bearing deposits$390,566,0001,570
Retail deposits$354,304,0001,807
Estimated insured deposits$215,053,0002,276
IRAs and Keogh plan accounts$01,047
Brokered deposits$32,000,000941
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$249,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$403,070,0001,849
Deposits held in domestic offices$403,070,0001,848
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$125,869,0001,971
Demand deposits$88,083,0001,816
Nontransaction accounts$277,200,0001,653
Money market deposit accounts (MMDAs)$145,324,0001,068
Other savings deposits (excluding MMDAs)$16,525,0002,949
Total time deposits$115,351,0001,823
Total time and savings deposits$314,986,0001,730
Noninterest-bearing deposits$88,083,0001,726
Interest-bearing deposits$314,987,0001,800
Retail deposits$331,620,0001,869
Estimated insured deposits$237,323,0002,123
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$1,198,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$400,123,0001,841
Deposits held in domestic offices$400,123,0001,839
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$117,736,0002,058
Demand deposits$81,952,0001,900
Nontransaction accounts$282,386,0001,602
Money market deposit accounts (MMDAs)$144,275,0001,063
Other savings deposits (excluding MMDAs)$17,347,0002,905
Total time deposits$120,764,0001,714
Total time and savings deposits$318,170,0001,700
Noninterest-bearing deposits$81,952,0001,816
Interest-bearing deposits$318,171,0001,775
Retail deposits$326,858,0001,875
Estimated insured deposits$242,515,0002,083
IRAs and Keogh plan accounts$5,040,0002,456
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$3,679,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$411,284,0001,809
Deposits held in domestic offices$411,284,0001,807
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$126,910,0001,966
Demand deposits$88,265,0001,798
Nontransaction accounts$284,374,0001,592
Money market deposit accounts (MMDAs)$132,352,0001,125
Other savings deposits (excluding MMDAs)$16,596,0003,009
Total time deposits$135,426,0001,540
Total time and savings deposits$323,019,0001,686
Noninterest-bearing deposits$88,265,0001,743
Interest-bearing deposits$323,019,0001,752
Retail deposits$334,845,0001,859
Estimated insured deposits$253,302,0002,020
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$10,380,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$402,268,0001,820
Deposits held in domestic offices$402,268,0001,819
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$126,784,0001,974
Demand deposits$88,241,0001,817
Nontransaction accounts$275,484,0001,604
Money market deposit accounts (MMDAs)$118,777,0001,183
Other savings deposits (excluding MMDAs)$16,487,0003,037
Total time deposits$140,220,0001,435
Total time and savings deposits$314,027,0001,705
Noninterest-bearing deposits$88,241,0001,775
Interest-bearing deposits$314,027,0001,761
Retail deposits$310,402,0001,945
Estimated insured deposits$243,234,0002,069
IRAs and Keogh plan accounts$4,927,0002,493
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$15,821,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$399,695,0001,816
Deposits held in domestic offices$399,695,0001,814
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$135,833,0001,894
Demand deposits$95,747,0001,713
Nontransaction accounts$263,862,0001,637
Money market deposit accounts (MMDAs)$133,282,0001,111
Other savings deposits (excluding MMDAs)$17,115,0003,042
Total time deposits$113,465,0001,611
Total time and savings deposits$303,948,0001,722
Noninterest-bearing deposits$95,747,0001,699
Interest-bearing deposits$303,948,0001,782
Retail deposits$336,484,0001,861
Estimated insured deposits$265,889,0001,916
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$17,306,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$386,182,0001,855
Deposits held in domestic offices$386,182,0001,853
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$137,897,0001,872
Demand deposits$96,838,0001,698
Nontransaction accounts$248,286,0001,683
Money market deposit accounts (MMDAs)$119,868,0001,180
Other savings deposits (excluding MMDAs)$16,747,0003,135
Total time deposits$111,671,0001,553
Total time and savings deposits$289,345,0001,773
Noninterest-bearing deposits$96,836,0001,704
Interest-bearing deposits$289,346,0001,825
Retail deposits$319,519,0001,929
Estimated insured deposits$234,462,0002,107
IRAs and Keogh plan accounts$5,624,0002,365
Brokered deposits$10,000,0001,265
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$14,577,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$402,479,0001,819
Deposits held in domestic offices$402,479,0001,818
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$141,173,0001,911
Demand deposits$95,443,0001,779
Nontransaction accounts$261,305,0001,623
Money market deposit accounts (MMDAs)$120,302,0001,223
Other savings deposits (excluding MMDAs)$19,534,0003,059
Total time deposits$121,469,0001,353
Total time and savings deposits$307,035,0001,710
Noninterest-bearing deposits$95,443,0001,779
Interest-bearing deposits$307,036,0001,771
Retail deposits$346,638,0001,879
Estimated insured deposits$256,372,0001,988
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,000,0001,195
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$36,635,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$404,581,0001,815
Deposits held in domestic offices$404,581,0001,813
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,353,0001,870
Demand deposits$101,126,0001,751
Nontransaction accounts$255,228,0001,637
Money market deposit accounts (MMDAs)$126,323,0001,218
Other savings deposits (excluding MMDAs)$19,619,0003,096
Total time deposits$109,287,0001,318
Total time and savings deposits$303,455,0001,735
Noninterest-bearing deposits$101,126,0001,773
Interest-bearing deposits$303,455,0001,784
Retail deposits$362,600,0001,858
Estimated insured deposits$261,108,0001,937
IRAs and Keogh plan accounts$6,118,0002,299
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$41,748,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$404,738,0001,827
Deposits held in domestic offices$404,738,0001,825
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,079,0001,784
Demand deposits$108,510,0001,684
Nontransaction accounts$244,659,0001,698
Money market deposit accounts (MMDAs)$132,981,0001,201
Other savings deposits (excluding MMDAs)$20,366,0003,116
Total time deposits$91,313,0001,455
Total time and savings deposits$296,228,0001,755
Noninterest-bearing deposits$108,510,0001,732
Interest-bearing deposits$296,228,0001,818
Retail deposits$376,992,0001,817
Estimated insured deposits$263,866,0001,937
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$42,745,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$393,725,0001,885
Deposits held in domestic offices$393,725,0001,885
Individuals, partnerships, and corporations$317,059,0002,002
U.S. Government$0821
States and political subdivisions in the U.S.$33,920,0001,725
Commercial banks and other depository institutions in U.S.$42,745,000218
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,320,0001,807
Demand deposits$106,726,0001,711
Nontransaction accounts$235,404,0001,755
Money market deposit accounts (MMDAs)$134,307,0001,223
Other savings deposits (excluding MMDAs)$21,015,0003,131
Total time deposits$80,082,0001,620
Total time and savings deposits$286,998,0001,815
Noninterest-bearing deposits$106,726,0001,761
Interest-bearing deposits$286,999,0001,858
Retail deposits$379,596,0001,834
Estimated insured deposits$265,501,0001,945
IRAs and Keogh plan accounts$6,883,0002,232
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$42,745,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$393,910,0001,882
Deposits held in domestic offices$393,910,0001,882
Individuals, partnerships, and corporations$314,696,0002,023
U.S. Government$0814
States and political subdivisions in the U.S.$34,481,0001,710
Commercial banks and other depository institutions in U.S.$44,734,000220
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,271,0001,831
Demand deposits$102,709,0001,739
Nontransaction accounts$238,640,0001,766
Money market deposit accounts (MMDAs)$131,126,0001,256
Other savings deposits (excluding MMDAs)$20,634,0003,156
Total time deposits$86,880,0001,529
Total time and savings deposits$291,202,0001,811
Noninterest-bearing deposits$102,709,0001,802
Interest-bearing deposits$291,201,0001,852
Retail deposits$377,122,0001,852
Estimated insured deposits$263,055,0001,965
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$44,734,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$388,936,0001,894
Deposits held in domestic offices$388,936,0001,894
Individuals, partnerships, and corporations$308,093,0002,049
U.S. Government$0909
States and political subdivisions in the U.S.$34,124,0001,716
Commercial banks and other depository institutions in U.S.$46,718,000211
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,032,0001,798
Demand deposits$104,162,0001,684
Nontransaction accounts$235,903,0001,777
Money market deposit accounts (MMDAs)$125,646,0001,264
Other savings deposits (excluding MMDAs)$19,674,0003,165
Total time deposits$90,583,0001,520
Total time and savings deposits$284,773,0001,831
Noninterest-bearing deposits$104,162,0001,762
Interest-bearing deposits$284,774,0001,861
Retail deposits$371,972,0001,856
Estimated insured deposits$273,537,0001,889
IRAs and Keogh plan accounts$6,828,0002,288
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$46,718,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$387,399,0001,889
Deposits held in domestic offices$387,399,0001,889
Individuals, partnerships, and corporations$315,949,0001,991
U.S. Government$0842
States and political subdivisions in the U.S.$24,731,0002,045
Commercial banks and other depository institutions in U.S.$46,718,000222
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,465,0001,696
Demand deposits$110,929,0001,555
Nontransaction accounts$229,933,0001,818
Money market deposit accounts (MMDAs)$108,195,0001,397
Other savings deposits (excluding MMDAs)$19,787,0003,163
Total time deposits$101,953,0001,418
Total time and savings deposits$276,469,0001,876
Noninterest-bearing deposits$110,929,0001,677
Interest-bearing deposits$276,470,0001,902
Retail deposits$360,438,0001,872
Estimated insured deposits$263,269,0001,945
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,063,000891
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$46,718,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$369,475,0001,938
Deposits held in domestic offices$369,475,0001,938
Individuals, partnerships, and corporations$298,300,0002,060
U.S. Government$0841
States and political subdivisions in the U.S.$24,705,0002,051
Commercial banks and other depository institutions in U.S.$46,469,000235
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,471,0001,813
Demand deposits$96,839,0001,663
Nontransaction accounts$230,003,0001,817
Money market deposit accounts (MMDAs)$107,758,0001,358
Other savings deposits (excluding MMDAs)$19,246,0003,178
Total time deposits$103,000,0001,442
Total time and savings deposits$272,635,0001,881
Noninterest-bearing deposits$96,839,0001,794
Interest-bearing deposits$272,636,0001,909
Retail deposits$342,291,0001,931
Estimated insured deposits$255,450,0001,998
IRAs and Keogh plan accounts$7,950,0002,137
Brokered deposits$10,021,000914
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$46,469,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$367,238,0001,917
Deposits held in domestic offices$367,238,0001,917
Individuals, partnerships, and corporations$314,666,0001,955
U.S. Government$0837
States and political subdivisions in the U.S.$24,077,0002,056
Commercial banks and other depository institutions in U.S.$28,495,000331
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,402,0001,740
Demand deposits$94,983,0001,638
Nontransaction accounts$226,836,0001,824
Money market deposit accounts (MMDAs)$107,646,0001,335
Other savings deposits (excluding MMDAs)$19,197,0003,130
Total time deposits$99,993,0001,523
Total time and savings deposits$272,255,0001,872
Noninterest-bearing deposits$94,983,0001,800
Interest-bearing deposits$272,255,0001,893
Retail deposits$326,597,0001,972
Estimated insured deposits$235,023,0002,123
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,163,000720
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$28,495,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$342,900,0001,936
Deposits held in domestic offices$342,900,0001,936
Individuals, partnerships, and corporations$293,344,0001,970
U.S. Government$0909
States and political subdivisions in the U.S.$22,974,0002,070
Commercial banks and other depository institutions in U.S.$26,582,000358
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,561,0001,797
Demand deposits$79,258,0001,716
Nontransaction accounts$222,339,0001,820
Money market deposit accounts (MMDAs)$94,252,0001,400
Other savings deposits (excluding MMDAs)$17,987,0003,099
Total time deposits$110,100,0001,409
Total time and savings deposits$263,642,0001,865
Noninterest-bearing deposits$79,258,0001,897
Interest-bearing deposits$263,642,0001,882
Retail deposits$289,743,0002,050
Estimated insured deposits$221,600,0002,146
IRAs and Keogh plan accounts$7,681,0002,201
Brokered deposits$20,101,000744
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$26,582,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$344,923,0001,882
Deposits held in domestic offices$344,923,0001,882
Individuals, partnerships, and corporations$287,661,0001,953
U.S. Government$0867
States and political subdivisions in the U.S.$26,275,0001,842
Commercial banks and other depository institutions in U.S.$30,988,000336
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,586,0001,683
Demand deposits$82,812,0001,546
Nontransaction accounts$225,338,0001,801
Money market deposit accounts (MMDAs)$90,942,0001,407
Other savings deposits (excluding MMDAs)$17,013,0003,131
Total time deposits$117,381,0001,362
Total time and savings deposits$262,112,0001,850
Noninterest-bearing deposits$82,812,0001,767
Interest-bearing deposits$262,111,0001,858
Retail deposits$294,521,0001,979
Estimated insured deposits$221,809,0002,118
IRAs and Keogh plan accounts$01,324
Brokered deposits$20,100,000773
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$30,988,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$332,620,0001,925
Deposits held in domestic offices$332,620,0001,925
Individuals, partnerships, and corporations$272,252,0002,035
U.S. Government$0863
States and political subdivisions in the U.S.$25,911,0001,848
Commercial banks and other depository institutions in U.S.$34,457,000310
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,975,0001,758
Demand deposits$77,419,0001,580
Nontransaction accounts$221,645,0001,826
Money market deposit accounts (MMDAs)$82,475,0001,436
Other savings deposits (excluding MMDAs)$13,053,0003,480
Total time deposits$126,117,0001,318
Total time and savings deposits$255,201,0001,884
Noninterest-bearing deposits$77,419,0001,844
Interest-bearing deposits$255,201,0001,866
Retail deposits$275,829,0002,060
Estimated insured deposits$217,320,0002,134
IRAs and Keogh plan accounts$7,216,0002,285
Brokered deposits$20,041,000814
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$34,457,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$267,979,0002,103
Deposits held in domestic offices$267,979,0002,103
Individuals, partnerships, and corporations$217,204,0002,221
U.S. Government$0886
States and political subdivisions in the U.S.$25,530,0001,830
Commercial banks and other depository institutions in U.S.$25,246,000388
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,002,0001,955
Demand deposits$50,568,0001,881
Nontransaction accounts$185,978,0001,984
Money market deposit accounts (MMDAs)$67,698,0001,549
Other savings deposits (excluding MMDAs)$11,899,0003,494
Total time deposits$106,381,0001,592
Total time and savings deposits$217,412,0002,038
Noninterest-bearing deposits$50,568,0002,115
Interest-bearing deposits$217,411,0002,038
Retail deposits$230,476,0002,196
Estimated insured deposits$187,283,0002,268
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$25,246,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$265,527,0002,103
Deposits held in domestic offices$265,527,0002,103
Individuals, partnerships, and corporations$211,778,0002,261
U.S. Government$01,019
States and political subdivisions in the U.S.$22,757,0001,963
Commercial banks and other depository institutions in U.S.$30,991,000304
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,400,0001,946
Demand deposits$53,338,0001,775
Nontransaction accounts$183,126,0002,003
Money market deposit accounts (MMDAs)$57,587,0001,690
Other savings deposits (excluding MMDAs)$10,197,0003,714
Total time deposits$115,342,0001,485
Total time and savings deposits$212,188,0002,071
Noninterest-bearing deposits$53,338,0002,036
Interest-bearing deposits$212,189,0002,061
Retail deposits$226,745,0002,200
Estimated insured deposits$191,795,0002,209
IRAs and Keogh plan accounts$7,321,0002,300
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$30,991,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$286,307,0001,985
Deposits held in domestic offices$286,307,0001,985
Individuals, partnerships, and corporations$229,015,0002,141
U.S. Government$0965
States and political subdivisions in the U.S.$22,582,0001,930
Commercial banks and other depository institutions in U.S.$34,711,000284
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,543,0001,657
Demand deposits$66,048,0001,436
Nontransaction accounts$192,765,0001,943
Money market deposit accounts (MMDAs)$53,076,0001,773
Other savings deposits (excluding MMDAs)$10,212,0003,726
Total time deposits$129,476,0001,345
Total time and savings deposits$220,260,0002,016
Noninterest-bearing deposits$66,048,0001,761
Interest-bearing deposits$220,259,0001,990
Retail deposits$239,556,0002,105
Estimated insured deposits$198,257,0002,158
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$34,711,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$272,223,0002,066
Deposits held in domestic offices$272,223,0002,066
Individuals, partnerships, and corporations$214,288,0002,240
U.S. Government$0960
States and political subdivisions in the U.S.$20,496,0002,064
Commercial banks and other depository institutions in U.S.$37,440,000282
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,560,0002,126
Demand deposits$42,759,0002,108
Nontransaction accounts$199,664,0001,914
Money market deposit accounts (MMDAs)$51,447,0001,806
Other savings deposits (excluding MMDAs)$9,137,0003,908
Total time deposits$139,079,0001,241
Total time and savings deposits$229,465,0001,962
Noninterest-bearing deposits$42,759,0002,358
Interest-bearing deposits$229,464,0001,935
Retail deposits$222,203,0002,215
Estimated insured deposits$199,368,0002,145
IRAs and Keogh plan accounts$7,284,0002,365
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$37,440,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$261,144,0002,151
Deposits held in domestic offices$261,144,0002,151
Individuals, partnerships, and corporations$200,384,0002,367
U.S. Government$0998
States and political subdivisions in the U.S.$20,149,0002,122
Commercial banks and other depository institutions in U.S.$40,611,000269
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,024,0002,172
Demand deposits$43,892,0002,058
Nontransaction accounts$189,120,0001,978
Money market deposit accounts (MMDAs)$45,707,0001,967
Other savings deposits (excluding MMDAs)$8,971,0003,988
Total time deposits$134,443,0001,274
Total time and savings deposits$217,252,0002,055
Noninterest-bearing deposits$43,892,0002,314
Interest-bearing deposits$217,252,0002,032
Retail deposits$218,026,0002,276
Estimated insured deposits$203,010,0002,129
IRAs and Keogh plan accounts$6,726,0002,511
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$40,611,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$258,424,0002,138
Deposits held in domestic offices$258,424,0002,138
Individuals, partnerships, and corporations$197,180,0002,377
U.S. Government$01,108
States and political subdivisions in the U.S.$20,677,0002,066
Commercial banks and other depository institutions in U.S.$40,568,000258
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,220,0002,207
Demand deposits$43,102,0002,096
Nontransaction accounts$187,205,0001,982
Money market deposit accounts (MMDAs)$49,589,0001,874
Other savings deposits (excluding MMDAs)$9,654,0003,884
Total time deposits$127,962,0001,295
Total time and savings deposits$215,323,0002,043
Noninterest-bearing deposits$43,102,0002,368
Interest-bearing deposits$215,322,0002,019
Retail deposits$217,869,0002,249
Estimated insured deposits$197,586,0002,150
IRAs and Keogh plan accounts$3,041,0003,827
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$39,528,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$250,837,0002,189
Deposits held in domestic offices$250,837,0002,189
Individuals, partnerships, and corporations$200,355,0002,337
U.S. Government$01,011
States and political subdivisions in the U.S.$10,955,0002,901
Commercial banks and other depository institutions in U.S.$39,528,000277
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,951,0002,182
Demand deposits$44,101,0002,043
Nontransaction accounts$179,887,0002,016
Money market deposit accounts (MMDAs)$46,737,0001,942
Other savings deposits (excluding MMDAs)$9,511,0003,959
Total time deposits$123,637,0001,331
Total time and savings deposits$206,737,0002,104
Noninterest-bearing deposits$44,101,0002,330
Interest-bearing deposits$206,736,0002,081
Retail deposits$215,346,0002,270
Estimated insured deposits$198,253,0002,157
IRAs and Keogh plan accounts$3,027,0003,914
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$39,528,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$242,211,0002,245
Deposits held in domestic offices$242,211,0002,245
Individuals, partnerships, and corporations$183,923,0002,509
U.S. Government$01,101
States and political subdivisions in the U.S.$9,644,0003,093
Commercial banks and other depository institutions in U.S.$48,644,000232
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,437,0002,171
Demand deposits$45,242,0002,014
Nontransaction accounts$169,774,0002,090
Money market deposit accounts (MMDAs)$37,987,0002,208
Other savings deposits (excluding MMDAs)$9,033,0004,080
Total time deposits$122,754,0001,305
Total time and savings deposits$196,969,0002,171
Noninterest-bearing deposits$45,242,0002,287
Interest-bearing deposits$196,969,0002,165
Retail deposits$207,602,0002,342
Estimated insured deposits$193,877,0002,199
IRAs and Keogh plan accounts$3,197,0003,877
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$48,644,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$230,382,0002,351
Deposits held in domestic offices$230,382,0002,351
Individuals, partnerships, and corporations$172,095,0002,645
U.S. Government$01,097
States and political subdivisions in the U.S.$9,644,0003,111
Commercial banks and other depository institutions in U.S.$48,644,000238
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,207,0002,367
Demand deposits$38,130,0002,333
Nontransaction accounts$164,176,0002,146
Money market deposit accounts (MMDAs)$40,877,0002,139
Other savings deposits (excluding MMDAs)$8,293,0004,216
Total time deposits$115,005,0001,393
Total time and savings deposits$192,253,0002,233
Noninterest-bearing deposits$38,130,0002,581
Interest-bearing deposits$192,252,0002,220
Retail deposits$205,794,0002,365
Estimated insured deposits$191,465,0002,239
IRAs and Keogh plan accounts$3,229,0003,911
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$48,644,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$215,719,0002,505
Deposits held in domestic offices$215,719,0002,505
Individuals, partnerships, and corporations$164,411,0002,754
U.S. Government$01,191
States and political subdivisions in the U.S.$9,819,0003,116
Commercial banks and other depository institutions in U.S.$41,489,000258
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,157,0002,462
Demand deposits$36,989,0002,413
Nontransaction accounts$152,562,0002,262
Money market deposit accounts (MMDAs)$40,758,0002,153
Other savings deposits (excluding MMDAs)$9,043,0004,107
Total time deposits$102,762,0001,568
Total time and savings deposits$178,730,0002,370
Noninterest-bearing deposits$36,989,0002,671
Interest-bearing deposits$178,730,0002,368
Retail deposits$192,969,0002,497
Estimated insured deposits$188,169,0002,276
IRAs and Keogh plan accounts$3,703,0003,747
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$41,489,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$206,408,0002,558
Deposits held in domestic offices$206,408,0002,558
Individuals, partnerships, and corporations$160,441,0002,799
U.S. Government$01,147
States and political subdivisions in the U.S.$8,075,0003,343
Commercial banks and other depository institutions in U.S.$37,893,000293
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,291,0002,348
Demand deposits$38,021,0002,310
Nontransaction accounts$141,118,0002,394
Money market deposit accounts (MMDAs)$34,646,0002,401
Other savings deposits (excluding MMDAs)$9,020,0004,147
Total time deposits$97,452,0001,668
Total time and savings deposits$168,388,0002,461
Noninterest-bearing deposits$38,021,0002,582
Interest-bearing deposits$168,387,0002,463
Retail deposits$185,722,0002,572
Estimated insured deposits$172,281,0002,440
IRAs and Keogh plan accounts$3,984,0003,687
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$37,893,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$197,825,0002,643
Deposits held in domestic offices$197,825,0002,643
Individuals, partnerships, and corporations$152,826,0002,889
U.S. Government$01,163
States and political subdivisions in the U.S.$6,110,0003,704
Commercial banks and other depository institutions in U.S.$38,888,000293
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,980,0002,598
Demand deposits$34,003,0002,534
Nontransaction accounts$139,844,0002,412
Money market deposit accounts (MMDAs)$35,325,0002,377
Other savings deposits (excluding MMDAs)$8,487,0004,271
Total time deposits$96,032,0001,695
Total time and savings deposits$163,821,0002,516
Noninterest-bearing deposits$34,003,0002,772
Interest-bearing deposits$163,822,0002,518
Retail deposits$179,497,0002,643
Estimated insured deposits$168,051,0002,518
IRAs and Keogh plan accounts$3,922,0003,748
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$38,888,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$197,846,0002,676
Deposits held in domestic offices$197,846,0002,676
Individuals, partnerships, and corporations$154,565,0002,900
U.S. Government$01,186
States and political subdivisions in the U.S.$5,137,0003,937
Commercial banks and other depository institutions in U.S.$38,144,000290
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,552,0002,693
Demand deposits$32,176,0002,665
Nontransaction accounts$141,294,0002,423
Money market deposit accounts (MMDAs)$37,914,0002,327
Other savings deposits (excluding MMDAs)$8,492,0004,299
Total time deposits$94,888,0001,719
Total time and savings deposits$165,670,0002,534
Noninterest-bearing deposits$32,176,0002,902
Interest-bearing deposits$165,670,0002,545
Retail deposits$179,719,0002,682
Estimated insured deposits$165,402,0002,569
IRAs and Keogh plan accounts$4,015,0003,748
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$38,144,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$188,704,0002,772
Deposits held in domestic offices$188,704,0002,772
Individuals, partnerships, and corporations$148,320,0002,981
U.S. Government$01,254
States and political subdivisions in the U.S.$4,190,0004,169
Commercial banks and other depository institutions in U.S.$36,194,000296
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,389,0002,751
Demand deposits$31,141,0002,717
Nontransaction accounts$134,315,0002,516
Money market deposit accounts (MMDAs)$35,373,0002,397
Other savings deposits (excluding MMDAs)$8,870,0004,204
Total time deposits$90,071,0001,791
Total time and savings deposits$157,563,0002,620
Noninterest-bearing deposits$31,141,0002,973
Interest-bearing deposits$157,563,0002,634
Retail deposits$170,722,0002,783
Estimated insured deposits$159,799,0002,623
IRAs and Keogh plan accounts$4,020,0003,798
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$36,194,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$190,786,0002,726
Deposits held in domestic offices$190,786,0002,726
Individuals, partnerships, and corporations$149,892,0002,952
U.S. Government$01,248
States and political subdivisions in the U.S.$3,705,0004,278
Commercial banks and other depository institutions in U.S.$37,189,000295
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,272,0002,774
Demand deposits$32,060,0002,587
Nontransaction accounts$138,514,0002,469
Money market deposit accounts (MMDAs)$38,116,0002,292
Other savings deposits (excluding MMDAs)$8,784,0004,217
Total time deposits$91,614,0001,783
Total time and savings deposits$158,726,0002,601
Noninterest-bearing deposits$32,060,0002,859
Interest-bearing deposits$158,726,0002,599
Retail deposits$172,244,0002,748
Estimated insured deposits$158,561,0002,634
IRAs and Keogh plan accounts$4,058,0003,814
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$37,189,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$181,538,0002,836
Deposits held in domestic offices$181,538,0002,836
Individuals, partnerships, and corporations$140,580,0003,085
U.S. Government$01,147
States and political subdivisions in the U.S.$3,769,0004,302
Commercial banks and other depository institutions in U.S.$37,189,000302
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,195,0003,046
Demand deposits$26,592,0002,953
Nontransaction accounts$135,343,0002,519
Money market deposit accounts (MMDAs)$35,303,0002,386
Other savings deposits (excluding MMDAs)$8,018,0004,396
Total time deposits$92,021,0001,782
Total time and savings deposits$154,946,0002,670
Noninterest-bearing deposits$26,592,0003,180
Interest-bearing deposits$154,946,0002,670
Retail deposits$162,577,0002,860
Estimated insured deposits$151,613,0002,740
IRAs and Keogh plan accounts$3,891,0003,913
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$37,189,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$174,502,0002,928
Deposits held in domestic offices$174,502,0002,928
Individuals, partnerships, and corporations$134,153,0003,192
U.S. Government$01,159
States and political subdivisions in the U.S.$3,028,0004,520
Commercial banks and other depository institutions in U.S.$37,321,000297
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,695,0002,888
Demand deposits$30,344,0002,655
Nontransaction accounts$124,807,0002,675
Money market deposit accounts (MMDAs)$32,243,0002,546
Other savings deposits (excluding MMDAs)$7,557,0004,519
Total time deposits$85,007,0001,927
Total time and savings deposits$144,158,0002,809
Noninterest-bearing deposits$30,344,0002,932
Interest-bearing deposits$144,158,0002,825
Retail deposits$159,702,0002,909
Estimated insured deposits$144,782,0002,844
IRAs and Keogh plan accounts$3,845,0003,967
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$37,321,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$160,123,0003,099
Deposits held in domestic offices$160,123,0003,099
Individuals, partnerships, and corporations$123,960,0003,370
U.S. Government$01,296
States and political subdivisions in the U.S.$2,118,0004,818
Commercial banks and other depository institutions in U.S.$34,045,000314
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,025,0003,122
Demand deposits$25,738,0003,110
Nontransaction accounts$114,098,0002,825
Money market deposit accounts (MMDAs)$32,794,0002,514
Other savings deposits (excluding MMDAs)$7,975,0004,394
Total time deposits$73,329,0002,184
Total time and savings deposits$134,385,0002,936
Noninterest-bearing deposits$25,738,0003,338
Interest-bearing deposits$134,385,0002,949
Retail deposits$148,009,0003,058
Estimated insured deposits$133,312,0003,018
IRAs and Keogh plan accounts$3,889,0003,968
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$34,045,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$146,579,0003,274
Deposits held in domestic offices$146,579,0003,274
Individuals, partnerships, and corporations$117,152,0003,513
U.S. Government$01,197
States and political subdivisions in the U.S.$2,529,0004,706
Commercial banks and other depository institutions in U.S.$26,898,000388
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,300,0003,263
Demand deposits$23,858,0003,184
Nontransaction accounts$105,279,0003,036
Money market deposit accounts (MMDAs)$31,917,0002,566
Other savings deposits (excluding MMDAs)$7,663,0004,481
Total time deposits$65,698,0002,448
Total time and savings deposits$122,721,0003,136
Noninterest-bearing deposits$23,858,0003,418
Interest-bearing deposits$122,721,0003,151
Retail deposits$133,946,0003,283
Estimated insured deposits$121,926,0003,225
IRAs and Keogh plan accounts$3,838,0004,077
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$26,898,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$140,332,0003,382
Deposits held in domestic offices$140,332,0003,382
Individuals, partnerships, and corporations$110,623,0003,656
U.S. Government$01,235
States and political subdivisions in the U.S.$2,611,0004,750
Commercial banks and other depository institutions in U.S.$27,098,000392
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,596,0003,185
Demand deposits$26,073,0002,972
Nontransaction accounts$97,736,0003,196
Money market deposit accounts (MMDAs)$26,796,0002,826
Other savings deposits (excluding MMDAs)$7,371,0004,571
Total time deposits$63,568,0002,555
Total time and savings deposits$114,259,0003,319
Noninterest-bearing deposits$26,073,0003,238
Interest-bearing deposits$114,259,0003,327
Retail deposits$128,935,0003,385
Estimated insured deposits$117,825,0003,331
IRAs and Keogh plan accounts$3,944,0004,070
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$27,098,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$139,690,0003,427
Deposits held in domestic offices$139,690,0003,427
Individuals, partnerships, and corporations$110,174,0003,703
U.S. Government$01,228
States and political subdivisions in the U.S.$2,418,0004,815
Commercial banks and other depository institutions in U.S.$27,098,000380
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,202,0003,447
Demand deposits$23,023,0003,257
Nontransaction accounts$100,488,0003,166
Money market deposit accounts (MMDAs)$27,441,0002,833
Other savings deposits (excluding MMDAs)$7,708,0004,517
Total time deposits$65,338,0002,509
Total time and savings deposits$116,667,0003,307
Noninterest-bearing deposits$23,023,0003,508
Interest-bearing deposits$116,667,0003,319
Retail deposits$127,781,0003,419
Estimated insured deposits$116,436,0003,384
IRAs and Keogh plan accounts$4,586,0003,808
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$27,098,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$137,140,0003,487
Deposits held in domestic offices$137,140,0003,487
Individuals, partnerships, and corporations$107,603,0003,777
U.S. Government$01,345
States and political subdivisions in the U.S.$2,439,0004,855
Commercial banks and other depository institutions in U.S.$27,098,000368
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,129,0003,522
Demand deposits$22,857,0003,328
Nontransaction accounts$99,011,0003,204
Money market deposit accounts (MMDAs)$23,822,0003,046
Other savings deposits (excluding MMDAs)$7,167,0004,613
Total time deposits$68,023,0002,455
Total time and savings deposits$114,283,0003,362
Noninterest-bearing deposits$22,857,0003,575
Interest-bearing deposits$114,283,0003,372
Retail deposits$125,056,0003,504
Estimated insured deposits$116,533,0003,397
IRAs and Keogh plan accounts$4,351,0003,981
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$27,098,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$133,392,0003,558
Deposits held in domestic offices$133,392,0003,558
Individuals, partnerships, and corporations$103,643,0003,872
U.S. Government$01,257
States and political subdivisions in the U.S.$2,452,0004,865
Commercial banks and other depository institutions in U.S.$27,297,000376
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,077,0003,640
Demand deposits$21,693,0003,333
Nontransaction accounts$98,315,0003,262
Money market deposit accounts (MMDAs)$22,318,0003,214
Other savings deposits (excluding MMDAs)$6,963,0004,694
Total time deposits$69,035,0002,467
Total time and savings deposits$111,699,0003,447
Noninterest-bearing deposits$21,693,0003,589
Interest-bearing deposits$111,699,0003,453
Retail deposits$121,815,0003,561
Estimated insured deposits$116,440,0003,420
IRAs and Keogh plan accounts$4,667,0003,907
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$27,297,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$125,408,0003,728
Deposits held in domestic offices$125,408,0003,728
Individuals, partnerships, and corporations$95,605,0004,091
U.S. Government$01,331
States and political subdivisions in the U.S.$2,506,0004,896
Commercial banks and other depository institutions in U.S.$27,297,000373
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,090,0003,875
Demand deposits$20,903,0003,415
Nontransaction accounts$93,318,0003,402
Money market deposit accounts (MMDAs)$21,592,0003,276
Other savings deposits (excluding MMDAs)$6,904,0004,734
Total time deposits$64,822,0002,656
Total time and savings deposits$104,505,0003,607
Noninterest-bearing deposits$20,903,0003,677
Interest-bearing deposits$104,504,0003,610
Retail deposits$114,368,0003,733
Estimated insured deposits$108,062,0003,628
IRAs and Keogh plan accounts$4,578,0004,010
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$27,297,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$125,318,0003,765
Deposits held in domestic offices$125,318,0003,765
Individuals, partnerships, and corporations$94,639,0004,160
U.S. Government$01,317
States and political subdivisions in the U.S.$2,361,0004,973
Commercial banks and other depository institutions in U.S.$28,318,000355
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,299,0004,051
Demand deposits$22,717,0003,210
Nontransaction accounts$95,019,0003,409
Money market deposit accounts (MMDAs)$22,608,0003,248
Other savings deposits (excluding MMDAs)$7,155,0004,693
Total time deposits$65,256,0002,695
Total time and savings deposits$102,601,0003,710
Noninterest-bearing deposits$22,717,0003,522
Interest-bearing deposits$102,601,0003,719
Retail deposits$114,593,0003,759
Estimated insured deposits$108,597,0003,653
IRAs and Keogh plan accounts$4,579,0004,071
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$28,318,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$123,970,0003,781
Deposits held in domestic offices$123,970,0003,781
Individuals, partnerships, and corporations$93,265,0004,218
U.S. Government$01,474
States and political subdivisions in the U.S.$2,387,0004,982
Commercial banks and other depository institutions in U.S.$28,318,000345
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,873,0004,082
Demand deposits$21,776,0003,299
Nontransaction accounts$94,097,0003,423
Money market deposit accounts (MMDAs)$19,852,0003,443
Other savings deposits (excluding MMDAs)$7,411,0004,592
Total time deposits$66,833,0002,673
Total time and savings deposits$102,194,0003,715
Noninterest-bearing deposits$21,776,0003,611
Interest-bearing deposits$102,194,0003,715
Retail deposits$114,100,0003,781
Estimated insured deposits$109,908,0003,615
IRAs and Keogh plan accounts$4,650,0004,082
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$28,318,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$118,523,0003,902
Deposits held in domestic offices$118,523,0003,902
Individuals, partnerships, and corporations$90,688,0004,321
U.S. Government$01,406
States and political subdivisions in the U.S.$1,954,0005,149
Commercial banks and other depository institutions in U.S.$25,881,000367
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,271,0004,273
Demand deposits$20,626,0003,368
Nontransaction accounts$91,252,0003,551
Money market deposit accounts (MMDAs)$19,574,0003,520
Other savings deposits (excluding MMDAs)$6,717,0004,790
Total time deposits$64,961,0002,792
Total time and savings deposits$97,897,0003,843
Noninterest-bearing deposits$20,626,0003,675
Interest-bearing deposits$97,897,0003,838
Retail deposits$109,578,0003,894
Estimated insured deposits$105,039,0003,759
IRAs and Keogh plan accounts$4,945,0004,012
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$25,881,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$111,639,0004,080
Deposits held in domestic offices$111,639,0004,080
Individuals, partnerships, and corporations$86,547,0004,442
U.S. Government$01,377
States and political subdivisions in the U.S.$2,379,0005,014
Commercial banks and other depository institutions in U.S.$22,713,000421
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,932,0004,617
Demand deposits$17,815,0003,689
Nontransaction accounts$87,707,0003,679
Money market deposit accounts (MMDAs)$18,303,0003,647
Other savings deposits (excluding MMDAs)$7,859,0004,478
Total time deposits$61,545,0002,967
Total time and savings deposits$93,824,0003,981
Noninterest-bearing deposits$17,815,0003,978
Interest-bearing deposits$93,824,0003,983
Retail deposits$103,558,0004,048
Estimated insured deposits$100,593,0003,913
IRAs and Keogh plan accounts$4,750,0004,126
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$22,713,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$109,386,0004,192
Deposits held in domestic offices$109,386,0004,192
Individuals, partnerships, and corporations$87,220,0004,490
U.S. Government$01,424
States and political subdivisions in the U.S.$451,0005,927
Commercial banks and other depository institutions in U.S.$21,715,000448
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,206,0004,531
Demand deposits$19,100,0003,563
Nontransaction accounts$84,180,0003,832
Money market deposit accounts (MMDAs)$17,886,0003,730
Other savings deposits (excluding MMDAs)$5,520,0005,154
Total time deposits$60,772,0003,062
Total time and savings deposits$90,286,0004,157
Noninterest-bearing deposits$19,100,0003,875
Interest-bearing deposits$90,286,0004,157
Retail deposits$102,874,0004,138
Estimated insured deposits$98,974,0004,004
IRAs and Keogh plan accounts$4,658,0004,171
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$21,715,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$105,432,0004,300
Deposits held in domestic offices$105,432,0004,299
Individuals, partnerships, and corporations$87,091,0004,493
U.S. Government$01,583
States and political subdivisions in the U.S.$450,0005,986
Commercial banks and other depository institutions in U.S.$17,891,000506
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,887,0004,489
Demand deposits$17,211,0003,899
Nontransaction accounts$79,545,0003,961
Money market deposit accounts (MMDAs)$16,443,0003,815
Other savings deposits (excluding MMDAs)$5,148,0005,200
Total time deposits$57,954,0003,220
Total time and savings deposits$88,221,0004,214
Noninterest-bearing deposits$17,211,0004,160
Interest-bearing deposits$88,221,0004,212
Retail deposits$98,353,0004,273
Estimated insured deposits$96,592,0004,198
IRAs and Keogh plan accounts$4,748,0004,156
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$17,891,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$98,995,0004,458
Deposits held in domestic offices$98,995,0004,457
Individuals, partnerships, and corporations$83,908,0004,586
U.S. Government$01,457
States and political subdivisions in the U.S.$449,0006,028
Commercial banks and other depository institutions in U.S.$14,638,000576
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,349,0004,627
Demand deposits$17,779,0003,627
Nontransaction accounts$75,646,0004,135
Money market deposit accounts (MMDAs)$15,272,0003,984
Other savings deposits (excluding MMDAs)$5,567,0005,079
Total time deposits$54,809,0003,463
Total time and savings deposits$81,216,0004,443
Noninterest-bearing deposits$17,779,0003,951
Interest-bearing deposits$81,216,0004,444
Retail deposits$90,235,0004,497
Estimated insured deposits$92,622,0004,319
IRAs and Keogh plan accounts$5,080,0004,088
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$14,638,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$99,298,0004,480
Deposits held in domestic offices$99,298,0004,477
Individuals, partnerships, and corporations$84,212,0004,603
U.S. Government$01,535
States and political subdivisions in the U.S.$448,0006,058
Commercial banks and other depository institutions in U.S.$14,638,000576
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,880,0004,542
Demand deposits$16,955,0003,710
Nontransaction accounts$75,418,0004,184
Money market deposit accounts (MMDAs)$18,539,0003,639
Other savings deposits (excluding MMDAs)$5,499,0005,104
Total time deposits$51,380,0003,695
Total time and savings deposits$82,343,0004,446
Noninterest-bearing deposits$16,901,0004,008
Interest-bearing deposits$82,397,0004,446
Retail deposits$90,762,0004,494
Estimated insured deposits$88,327,0004,479
IRAs and Keogh plan accounts$5,009,0004,137
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$14,638,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$95,050,0004,663
Deposits held in domestic offices$95,050,0004,661
Individuals, partnerships, and corporations$80,864,0004,734
U.S. Government$01,579
States and political subdivisions in the U.S.$448,0006,102
Commercial banks and other depository institutions in U.S.$13,738,000597
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,933,0004,943
Demand deposits$15,389,0003,985
Nontransaction accounts$74,117,0004,296
Money market deposit accounts (MMDAs)$17,542,0003,769
Other savings deposits (excluding MMDAs)$5,523,0005,119
Total time deposits$51,052,0003,792
Total time and savings deposits$79,661,0004,598
Noninterest-bearing deposits$15,389,0004,259
Interest-bearing deposits$79,661,0004,591
Retail deposits$87,036,0004,650
Estimated insured deposits$85,477,0004,612
IRAs and Keogh plan accounts$5,033,0004,151
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$13,738,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$86,045,0004,892
Deposits held in domestic offices$86,045,0004,891
Individuals, partnerships, and corporations$77,604,0004,812
U.S. Government$01,780
States and political subdivisions in the U.S.$447,0005,846
Commercial banks and other depository institutions in U.S.$7,994,000781
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,236,0004,966
Demand deposits$14,883,0003,993
Nontransaction accounts$65,809,0004,574
Money market deposit accounts (MMDAs)$14,750,0003,996
Other savings deposits (excluding MMDAs)$5,061,0005,146
Total time deposits$45,998,0004,119
Total time and savings deposits$71,162,0004,868
Noninterest-bearing deposits$14,883,0004,257
Interest-bearing deposits$71,162,0004,885
Retail deposits$76,746,0004,962
Estimated insured deposits$78,233,0004,832
IRAs and Keogh plan accounts$5,021,0004,177
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$7,994,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$85,303,0004,911
Deposits held in domestic offices$85,303,0004,910
Individuals, partnerships, and corporations$76,566,0004,877
U.S. Government$01,652
States and political subdivisions in the U.S.$446,0005,855
Commercial banks and other depository institutions in U.S.$8,291,000782
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,817,0005,191
Demand deposits$14,120,0004,016
Nontransaction accounts$67,486,0004,546
Money market deposit accounts (MMDAs)$14,773,0004,016
Other savings deposits (excluding MMDAs)$5,128,0005,136
Total time deposits$47,585,0004,085
Total time and savings deposits$71,183,0004,889
Noninterest-bearing deposits$14,120,0004,275
Interest-bearing deposits$71,183,0004,909
Retail deposits$75,781,0004,990
Estimated insured deposits$81,398,0004,729
IRAs and Keogh plan accounts$5,068,0004,213
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$8,291,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$82,276,0005,045
Deposits held in domestic offices$82,276,0005,044
Individuals, partnerships, and corporations$73,541,0005,007
U.S. Government$01,633
States and political subdivisions in the U.S.$444,0005,904
Commercial banks and other depository institutions in U.S.$8,291,000800
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,967,0005,736
Demand deposits$10,633,0004,738
Nontransaction accounts$68,309,0004,570
Money market deposit accounts (MMDAs)$15,865,0003,889
Other savings deposits (excluding MMDAs)$4,853,0005,237
Total time deposits$47,592,0004,168
Total time and savings deposits$71,643,0004,907
Noninterest-bearing deposits$10,633,0004,914
Interest-bearing deposits$71,642,0004,926
Retail deposits$72,420,0005,135
Estimated insured deposits$73,456,0005,026
IRAs and Keogh plan accounts$4,938,0004,280
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$8,291,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$78,673,0005,216
Deposits held in domestic offices$78,673,0005,215
Individuals, partnerships, and corporations$75,347,0004,998
U.S. Government$01,643
States and political subdivisions in the U.S.$347,0005,974
Commercial banks and other depository institutions in U.S.$2,979,0001,249
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,111,0005,598
Demand deposits$9,794,0004,978
Nontransaction accounts$63,562,0004,811
Money market deposit accounts (MMDAs)$18,418,0003,618
Other savings deposits (excluding MMDAs)$4,532,0005,376
Total time deposits$40,612,0004,713
Total time and savings deposits$68,879,0005,078
Noninterest-bearing deposits$9,794,0005,127
Interest-bearing deposits$68,879,0005,097
Retail deposits$70,082,0005,248
Estimated insured deposits$67,131,0005,332
IRAs and Keogh plan accounts$4,710,0004,408
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$2,979,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$75,930,0005,314
Deposits held in domestic offices$75,930,0005,313
Individuals, partnerships, and corporations$72,357,0005,097
U.S. Government$02,902
States and political subdivisions in the U.S.$345,0006,033
Commercial banks and other depository institutions in U.S.$3,228,0001,196
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,212,0006,051
Demand deposits$8,980,0005,177
Nontransaction accounts$63,718,0004,826
Money market deposit accounts (MMDAs)$17,112,0003,702
Other savings deposits (excluding MMDAs)$3,977,0005,530
Total time deposits$42,629,0004,650
Total time and savings deposits$66,950,0005,156
Noninterest-bearing deposits$8,980,0005,314
Interest-bearing deposits$66,950,0005,183
Retail deposits$66,191,0005,399
Estimated insured deposits$66,501,0005,352
IRAs and Keogh plan accounts$4,203,0004,687
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$74,576,0005,386
Deposits held in domestic offices$74,576,0005,385
Individuals, partnerships, and corporations$71,148,0005,182
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$3,428,0001,180
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,241,0006,010
Demand deposits$9,541,0004,929
Nontransaction accounts$62,335,0004,957
Money market deposit accounts (MMDAs)$16,100,0003,829
Other savings deposits (excluding MMDAs)$3,620,0005,715
Total time deposits$42,616,0004,725
Total time and savings deposits$65,035,0005,280
Noninterest-bearing deposits$9,541,0005,095
Interest-bearing deposits$65,035,0005,297
Retail deposits$66,135,0005,415
Estimated insured deposits$65,815,0005,352
IRAs and Keogh plan accounts$3,714,0005,000
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$70,678,0005,535
Deposits held in domestic offices$70,678,0005,534
Individuals, partnerships, and corporations$67,050,0005,368
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$3,628,0001,148
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,344,0006,148
Demand deposits$8,452,0005,199
Nontransaction accounts$59,334,0005,129
Money market deposit accounts (MMDAs)$13,496,0004,132
Other savings deposits (excluding MMDAs)$3,091,0005,979
Total time deposits$42,747,0004,784
Total time and savings deposits$62,226,0005,420
Noninterest-bearing deposits$8,452,0005,342
Interest-bearing deposits$62,226,0005,437
Retail deposits$60,987,0005,641
Estimated insured deposits$61,587,0005,562
IRAs and Keogh plan accounts$3,514,0005,144
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$62,963,0005,879
Deposits held in domestic offices$62,963,0005,877
Individuals, partnerships, and corporations$62,118,0005,608
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$845,0001,911
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,825,0006,307
Demand deposits$7,671,0005,473
Nontransaction accounts$52,138,0005,506
Money market deposit accounts (MMDAs)$12,503,0004,320
Other savings deposits (excluding MMDAs)$2,554,0006,307
Total time deposits$37,080,0005,249
Total time and savings deposits$55,292,0005,775
Noninterest-bearing deposits$7,671,0005,594
Interest-bearing deposits$55,292,0005,783
Retail deposits$56,035,0005,894
Estimated insured deposits$55,962,0005,846
IRAs and Keogh plan accounts$2,994,0005,510
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$58,713,0006,051
Deposits held in domestic offices$58,713,0006,051
Individuals, partnerships, and corporations$57,669,0005,802
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$1,044,0001,767
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,775,0006,400
Demand deposits$7,962,0005,498
Nontransaction accounts$47,938,0005,691
Money market deposit accounts (MMDAs)$10,464,0004,580
Other savings deposits (excluding MMDAs)$2,250,0006,434
Total time deposits$35,224,0005,412
Total time and savings deposits$50,751,0005,966
Noninterest-bearing deposits$7,962,0005,616
Interest-bearing deposits$50,751,0005,975
Retail deposits$40,365,0006,340
Estimated insured deposits$52,202,0006,017
IRAs and Keogh plan accounts$2,380,0005,948
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$51,892,0006,321
Deposits held in domestic offices$51,892,0006,321
Individuals, partnerships, and corporations$50,451,0006,121
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$1,441,0001,638
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,394,0006,558
Demand deposits$7,445,0005,480
Nontransaction accounts$42,498,0006,031
Money market deposit accounts (MMDAs)$9,892,0004,679
Other savings deposits (excluding MMDAs)$2,148,0006,526
Total time deposits$30,458,0005,825
Total time and savings deposits$44,447,0006,286
Noninterest-bearing deposits$7,445,0005,608
Interest-bearing deposits$44,446,0006,291
Retail deposits$36,308,0006,547
Estimated insured deposits$46,768,0006,275
IRAs and Keogh plan accounts$2,271,0006,039
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$40,075,0006,893
Deposits held in domestic offices$40,075,0006,892
Individuals, partnerships, and corporations$38,285,0006,736
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$1,790,0001,596
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,537,0007,197
Demand deposits$4,346,0006,688
Nontransaction accounts$33,538,0006,577
Money market deposit accounts (MMDAs)$9,990,0004,636
Other savings deposits (excluding MMDAs)$1,745,0006,771
Total time deposits$21,803,0006,565
Total time and savings deposits$35,729,0006,762
Noninterest-bearing deposits$4,346,0006,740
Interest-bearing deposits$35,729,0006,752
Retail deposits$28,384,0007,070
Estimated insured deposits$27,538,0007,096
IRAs and Keogh plan accounts$1,827,0006,402
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$38,282,0007,009
Deposits held in domestic offices$38,282,0007,009
Individuals, partnerships, and corporations$37,039,0006,816
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$1,243,0001,774
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,539,0007,220
Demand deposits$4,757,0006,575
Nontransaction accounts$31,743,0006,708
Money market deposit accounts (MMDAs)$10,237,0004,562
Other savings deposits (excluding MMDAs)$615,0007,441
Total time deposits$20,891,0006,676
Total time and savings deposits$33,525,0006,911
Noninterest-bearing deposits$4,757,0006,641
Interest-bearing deposits$33,525,0006,903
Retail deposits$27,250,0007,156
Estimated insured deposits$24,493,0007,340
IRAs and Keogh plan accounts$827,0007,217
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$32,427,0007,259
Deposits held in domestic offices$32,427,0007,259
Individuals, partnerships, and corporations$32,427,0007,043
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$5,958,0007,382
Demand deposits$4,110,0006,875
Nontransaction accounts$26,469,0007,003
Money market deposit accounts (MMDAs)$10,186,0004,489
Other savings deposits (excluding MMDAs)$220,0007,736
Total time deposits$16,062,0007,098
Total time and savings deposits$28,317,0007,156
Noninterest-bearing deposits$4,110,0006,932
Interest-bearing deposits$28,317,0007,148
Retail deposits$23,786,0007,401
Estimated insured deposits$20,382,0007,575
IRAs and Keogh plan accounts$448,0007,526
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$29,078,0007,441
Deposits held in domestic offices$29,078,0007,441
Individuals, partnerships, and corporations$29,078,0007,247
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$5,580,0007,436
Demand deposits$3,883,0006,958
Nontransaction accounts$23,498,0007,225
Money market deposit accounts (MMDAs)$8,839,0004,792
Other savings deposits (excluding MMDAs)$176,0007,853
Total time deposits$14,482,0007,288
Total time and savings deposits$25,195,0007,367
Noninterest-bearing deposits$3,883,0007,025
Interest-bearing deposits$25,195,0007,362
Retail deposits$20,826,0007,605
Estimated insured deposits$18,917,0007,691
IRAs and Keogh plan accounts$251,0007,695
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$25,795,0007,645
Deposits held in domestic offices$25,795,0007,644
Individuals, partnerships, and corporations$25,795,0007,464
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$7,230,0007,136
Demand deposits$5,397,0006,390
Nontransaction accounts$18,565,0007,603
Money market deposit accounts (MMDAs)$6,237,0005,449
Other savings deposits (excluding MMDAs)$103,0007,995
Total time deposits$12,225,0007,546
Total time and savings deposits$20,398,0007,694
Noninterest-bearing deposits$5,397,0006,489
Interest-bearing deposits$20,398,0007,685
Retail deposits$18,516,0007,787
Estimated insured deposits$18,009,0007,775
IRAs and Keogh plan accounts$278,0007,685
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$16,276,0008,100
Deposits held in domestic offices$16,276,0008,099
Individuals, partnerships, and corporations$16,276,0008,001
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,884,0007,867
Demand deposits$2,680,0007,495
Nontransaction accounts$12,392,0008,002
Money market deposit accounts (MMDAs)$4,834,0005,825
Other savings deposits (excluding MMDAs)$63,0008,085
Total time deposits$7,495,0007,994
Total time and savings deposits$13,596,0008,057
Noninterest-bearing deposits$2,901,0007,456
Interest-bearing deposits$13,375,0008,061
Retail deposits$11,900,0008,164
Estimated insured deposits$10,172,0008,202
IRAs and Keogh plan accounts$07,966
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$7,822,0008,378
Deposits held in domestic offices$7,822,0008,377
Individuals, partnerships, and corporations$7,822,0008,333
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$1,622,0008,216
Demand deposits$1,029,0008,095
Nontransaction accounts$6,200,0008,321
Money market deposit accounts (MMDAs)$2,036,0006,927
Other savings deposits (excluding MMDAs)$30,0008,189
Total time deposits$4,134,0008,232
Total time and savings deposits$6,793,0008,329
Noninterest-bearing deposits$1,029,0008,116
Interest-bearing deposits$6,793,0008,324
Retail deposits$4,847,0008,413
Estimated insured deposits$4,663,0008,387
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA