Home > Cross River Bank > Total Deposits

Cross River Bank, Total Deposits

2023-12-31Rank
Total deposits$6,733,823,000189
Deposits held in domestic offices$6,733,823,000188
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 offices$072
Memoranda:
Transaction accounts$3,752,380,000111
Demand deposits$3,752,380,00091
Nontransaction accounts$2,981,443,000259
Money market deposit accounts (MMDAs)$22,047,0002,707
Other savings deposits (excluding MMDAs)$560,914,000272
Total time deposits$2,398,480,000120
Total time and savings deposits$2,981,443,000276
Noninterest-bearing deposits$1,375,531,000189
Interest-bearing deposits$5,358,292,000176
Retail deposits$2,580,022,000337
Estimated insured deposits$5,240,253,000168
IRAs and Keogh plan accounts$04,316
Brokered deposits$4,139,501,00048
Fully insured brokered deposits$4,139,501,00046
Deposits obtained via list services, yet not brokered$101,351,00053
Noninterest-bearing deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$6,379,954,000194
Deposits held in domestic offices$6,379,954,000194
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 offices$073
Memoranda:
Transaction accounts$3,620,042,000116
Demand deposits$3,620,042,00095
Nontransaction accounts$2,759,912,000277
Money market deposit accounts (MMDAs)$21,279,0002,772
Other savings deposits (excluding MMDAs)$533,452,000301
Total time deposits$2,205,181,000128
Total time and savings deposits$2,759,912,000294
Noninterest-bearing deposits$1,182,184,000214
Interest-bearing deposits$5,197,771,000175
Retail deposits$2,361,654,000362
Estimated insured deposits$5,235,809,000164
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,009,760,00048
Fully insured brokered deposits$4,009,760,00047
Deposits obtained via list services, yet not brokered$48,800,000103
Noninterest-bearing deposits$070
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$6,413,319,000190
Deposits held in domestic offices$6,413,319,000190
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 offices$070
Memoranda:
Transaction accounts$3,573,715,000111
Demand deposits$3,573,715,00094
Nontransaction accounts$2,839,604,000259
Money market deposit accounts (MMDAs)$213,173,000802
Other savings deposits (excluding MMDAs)$579,844,000282
Total time deposits$2,046,588,000121
Total time and savings deposits$2,839,604,000279
Noninterest-bearing deposits$1,057,979,000230
Interest-bearing deposits$5,355,340,000164
Retail deposits$2,377,387,000347
Estimated insured deposits$5,373,233,000156
IRAs and Keogh plan accounts$04,366
Brokered deposits$4,023,543,00045
Fully insured brokered deposits$4,023,543,00045
Deposits obtained via list services, yet not brokered$42,413,000121
Noninterest-bearing deposits$068
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$5,810,910,000211
Deposits held in domestic offices$5,810,910,000210
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 offices$039
Memoranda:
Transaction accounts$4,178,887,00099
Demand deposits$4,137,750,00086
Nontransaction accounts$1,632,023,000412
Money market deposit accounts (MMDAs)$15,159,0003,181
Other savings deposits (excluding MMDAs)$645,705,000272
Total time deposits$971,159,000219
Total time and savings deposits$1,673,160,000428
Noninterest-bearing deposits$1,280,418,000210
Interest-bearing deposits$4,530,492,000191
Retail deposits$3,536,885,000271
Estimated insured deposits$4,284,474,000198
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,073,604,00047
Fully insured brokered deposits$1,402,882,00084
Deposits obtained via list services, yet not brokered$51,664,00094
Noninterest-bearing deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$5,726,757,000217
Deposits held in domestic offices$5,726,757,000216
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 offices$040
Memoranda:
Transaction accounts$3,700,485,000117
Demand deposits$3,481,984,00099
Nontransaction accounts$2,026,272,000345
Money market deposit accounts (MMDAs)$464,960,000495
Other savings deposits (excluding MMDAs)$563,833,000338
Total time deposits$997,479,000182
Total time and savings deposits$2,244,773,000341
Noninterest-bearing deposits$1,341,384,000218
Interest-bearing deposits$4,385,373,000201
Retail deposits$3,471,556,000285
Estimated insured deposits$3,345,591,000237
IRAs and Keogh plan accounts$04,423
Brokered deposits$3,174,886,00046
Fully insured brokered deposits$1,402,198,00072
Deposits obtained via list services, yet not brokered$72,191,00064
Noninterest-bearing deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$5,095,471,000242
Deposits held in domestic offices$5,095,471,000241
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 offices$043
Memoranda:
Transaction accounts$3,339,390,000132
Demand deposits$3,141,674,000106
Nontransaction accounts$1,756,081,000384
Money market deposit accounts (MMDAs)$733,752,000371
Other savings deposits (excluding MMDAs)$517,473,000372
Total time deposits$504,856,000281
Total time and savings deposits$1,953,797,000373
Noninterest-bearing deposits$1,343,023,000224
Interest-bearing deposits$3,752,448,000229
Retail deposits$3,509,221,000286
Estimated insured deposits$1,827,768,000364
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,545,330,00044
Fully insured brokered deposits$1,251,021,00066
Deposits obtained via list services, yet not brokered$78,658,00059
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$4,627,093,000256
Deposits held in domestic offices$4,627,093,000256
Individuals, partnerships, and corporations$4,627,093,000238
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$2,837,117,000145
Demand deposits$2,736,076,000117
Nontransaction accounts$1,789,976,000375
Money market deposit accounts (MMDAs)$732,557,000376
Other savings deposits (excluding MMDAs)$471,760,000418
Total time deposits$585,659,000237
Total time and savings deposits$1,891,017,000389
Noninterest-bearing deposits$1,451,627,000214
Interest-bearing deposits$3,175,466,000260
Retail deposits$3,158,200,000307
Estimated insured deposits$1,694,040,000375
IRAs and Keogh plan accounts$04,538
Brokered deposits$2,167,777,00044
Fully insured brokered deposits$1,100,377,00059
Deposits obtained via list services, yet not brokered$87,761,00056
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$4,507,771,000264
Deposits held in domestic offices$4,507,771,000264
Individuals, partnerships, and corporations$4,507,771,000241
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,873,109,000142
Demand deposits$2,772,064,000120
Nontransaction accounts$1,634,662,000413
Money market deposit accounts (MMDAs)$583,934,000458
Other savings deposits (excluding MMDAs)$597,624,000347
Total time deposits$453,105,000299
Total time and savings deposits$1,735,707,000420
Noninterest-bearing deposits$1,819,416,000180
Interest-bearing deposits$2,688,355,000290
Retail deposits$3,225,497,000306
Estimated insured deposits$1,865,611,000358
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,684,025,00044
Fully insured brokered deposits$1,101,196,00059
Deposits obtained via list services, yet not brokered$99,845,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,930,696,000289
Deposits held in domestic offices$3,930,696,000289
Individuals, partnerships, and corporations$3,930,696,000268
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,142,661,000170
Demand deposits$2,141,570,000141
Nontransaction accounts$1,788,035,000386
Money market deposit accounts (MMDAs)$637,859,000436
Other savings deposits (excluding MMDAs)$590,135,000353
Total time deposits$560,041,000259
Total time and savings deposits$1,789,126,000413
Noninterest-bearing deposits$1,291,525,000233
Interest-bearing deposits$2,639,171,000293
Retail deposits$2,639,592,000354
Estimated insured deposits$1,890,344,000345
IRAs and Keogh plan accounts$04,617
Brokered deposits$1,789,795,00045
Fully insured brokered deposits$1,101,187,00062
Deposits obtained via list services, yet not brokered$174,395,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,668,609,000296
Deposits held in domestic offices$3,668,609,000296
Individuals, partnerships, and corporations$3,668,609,000276
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,866,220,000176
Demand deposits$1,863,124,000142
Nontransaction accounts$1,802,389,000381
Money market deposit accounts (MMDAs)$642,734,000434
Other savings deposits (excluding MMDAs)$512,890,000393
Total time deposits$646,765,000232
Total time and savings deposits$1,805,485,000404
Noninterest-bearing deposits$1,043,951,000264
Interest-bearing deposits$2,624,658,000287
Retail deposits$2,312,521,000385
Estimated insured deposits$1,816,579,000349
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,454,956,00056
Fully insured brokered deposits$1,100,000,00068
Deposits obtained via list services, yet not brokered$186,805,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,477,359,000295
Deposits held in domestic offices$3,477,359,000295
Individuals, partnerships, and corporations$3,477,359,000282
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,570,975,000180
Demand deposits$1,567,225,000152
Nontransaction accounts$1,906,384,000369
Money market deposit accounts (MMDAs)$735,719,000393
Other savings deposits (excluding MMDAs)$441,123,000441
Total time deposits$729,542,000215
Total time and savings deposits$1,910,134,000387
Noninterest-bearing deposits$860,777,000298
Interest-bearing deposits$2,616,583,000281
Retail deposits$2,267,362,000380
Estimated insured deposits$1,908,023,000330
IRAs and Keogh plan accounts$04,719
Brokered deposits$1,421,920,00062
Fully insured brokered deposits$930,285,00071
Deposits obtained via list services, yet not brokered$203,528,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,729,831,000240
Deposits held in domestic offices$4,729,831,000240
Individuals, partnerships, and corporations$4,729,831,000222
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,579,498,000118
Demand deposits$961,687,000188
Nontransaction accounts$2,150,333,000343
Money market deposit accounts (MMDAs)$616,676,000431
Other savings deposits (excluding MMDAs)$412,718,000496
Total time deposits$1,120,938,000156
Total time and savings deposits$3,768,144,000239
Noninterest-bearing deposits$748,880,000328
Interest-bearing deposits$3,980,950,000210
Retail deposits$2,667,711,000330
Estimated insured deposits$2,913,269,000242
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,708,702,00052
Fully insured brokered deposits$1,565,468,00065
Deposits obtained via list services, yet not brokered$214,544,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,024,212,000320
Deposits held in domestic offices$3,024,212,000320
Individuals, partnerships, and corporations$3,024,212,000301
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$822,289,000243
Demand deposits$821,343,000190
Nontransaction accounts$2,201,923,000330
Money market deposit accounts (MMDAs)$609,137,000428
Other savings deposits (excluding MMDAs)$360,022,000551
Total time deposits$1,232,763,000151
Total time and savings deposits$2,202,869,000343
Noninterest-bearing deposits$594,821,000369
Interest-bearing deposits$2,429,392,000289
Retail deposits$2,295,275,000360
Estimated insured deposits$1,232,905,000469
IRAs and Keogh plan accounts$04,775
Brokered deposits$1,107,132,00083
Fully insured brokered deposits$217,170,000195
Deposits obtained via list services, yet not brokered$251,771,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,188,417,000297
Deposits held in domestic offices$3,188,417,000297
Individuals, partnerships, and corporations$3,188,417,000284
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,011,585,000188
Demand deposits$1,010,646,000153
Nontransaction accounts$2,176,832,000328
Money market deposit accounts (MMDAs)$612,261,000411
Other savings deposits (excluding MMDAs)$239,875,000720
Total time deposits$1,324,695,000145
Total time and savings deposits$2,177,771,000337
Noninterest-bearing deposits$584,503,000362
Interest-bearing deposits$2,603,914,000279
Retail deposits$2,542,923,000316
Estimated insured deposits$1,153,199,000487
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,209,809,00079
Fully insured brokered deposits$127,452,000266
Deposits obtained via list services, yet not brokered$314,653,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,039,281,000307
Deposits held in domestic offices$3,039,281,000306
Individuals, partnerships, and corporations$3,039,281,000288
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$919,861,000195
Demand deposits$919,264,000160
Nontransaction accounts$2,119,420,000331
Money market deposit accounts (MMDAs)$585,183,000421
Other savings deposits (excluding MMDAs)$75,768,0001,317
Total time deposits$1,458,469,000145
Total time and savings deposits$2,120,017,000338
Noninterest-bearing deposits$534,175,000379
Interest-bearing deposits$2,505,106,000284
Retail deposits$2,490,056,000317
Estimated insured deposits$259,523,0001,864
IRAs and Keogh plan accounts$04,846
Brokered deposits$1,057,987,00089
Fully insured brokered deposits$6,540,0001,092
Deposits obtained via list services, yet not brokered$366,979,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,911,342,000393
Deposits held in domestic offices$1,911,342,000392
Individuals, partnerships, and corporations$1,911,342,000361
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$669,917,000207
Demand deposits$503,885,000198
Nontransaction accounts$1,241,425,000480
Money market deposit accounts (MMDAs)$32,477,0002,324
Other savings deposits (excluding MMDAs)$66,577,0001,358
Total time deposits$1,142,371,000188
Total time and savings deposits$1,407,457,000453
Noninterest-bearing deposits$656,804,000260
Interest-bearing deposits$1,254,538,000449
Retail deposits$1,558,832,000415
Estimated insured deposits$1,108,033,000468
IRAs and Keogh plan accounts$01,344
Brokered deposits$201,000,000224
Fully insured brokered deposits$1,029,0001,525
Deposits obtained via list services, yet not brokered$403,925,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,618,911,000450
Deposits held in domestic offices$1,618,911,000447
Individuals, partnerships, and corporations$1,618,911,000405
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,312,000295
Demand deposits$386,224,000246
Nontransaction accounts$1,186,599,000489
Money market deposit accounts (MMDAs)$34,131,0002,236
Other savings deposits (excluding MMDAs)$62,982,0001,378
Total time deposits$1,089,486,000196
Total time and savings deposits$1,232,687,000493
Noninterest-bearing deposits$420,045,000361
Interest-bearing deposits$1,198,866,000460
Retail deposits$1,263,757,000482
Estimated insured deposits$891,481,000551
IRAs and Keogh plan accounts$04,957
Brokered deposits$227,166,000199
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$386,644,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,504,025,000475
Deposits held in domestic offices$1,504,025,000471
Individuals, partnerships, and corporations$1,504,025,000426
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,283,000228
Demand deposits$441,430,000212
Nontransaction accounts$979,742,000572
Money market deposit accounts (MMDAs)$33,405,0002,263
Other savings deposits (excluding MMDAs)$57,913,0001,435
Total time deposits$888,423,000230
Total time and savings deposits$1,062,595,000556
Noninterest-bearing deposits$515,033,000302
Interest-bearing deposits$988,992,000542
Retail deposits$1,282,128,000472
Estimated insured deposits$855,674,000572
IRAs and Keogh plan accounts$01,521
Brokered deposits$97,000,000335
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$336,935,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,569,016,000452
Deposits held in domestic offices$1,569,016,000449
Individuals, partnerships, and corporations$1,569,016,000403
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$725,157,000172
Demand deposits$667,458,000145
Nontransaction accounts$843,859,000663
Money market deposit accounts (MMDAs)$30,844,0002,376
Other savings deposits (excluding MMDAs)$65,303,0001,362
Total time deposits$747,712,000267
Total time and savings deposits$901,558,000645
Noninterest-bearing deposits$709,197,000236
Interest-bearing deposits$859,819,000602
Retail deposits$1,402,809,000432
Estimated insured deposits$771,980,000630
IRAs and Keogh plan accounts$05,088
Brokered deposits$77,000,000416
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$327,228,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,152,414,000597
Deposits held in domestic offices$1,152,414,000594
Individuals, partnerships, and corporations$1,152,414,000537
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,538,000273
Demand deposits$435,526,000207
Nontransaction accounts$707,876,000747
Money market deposit accounts (MMDAs)$33,992,0002,300
Other savings deposits (excluding MMDAs)$66,127,0001,381
Total time deposits$607,756,000323
Total time and savings deposits$716,888,000782
Noninterest-bearing deposits$428,551,000341
Interest-bearing deposits$723,863,000709
Retail deposits$992,677,000595
Estimated insured deposits$623,636,000768
IRAs and Keogh plan accounts$05,147
Brokered deposits$31,000,000719
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$314,433,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,144,807,000594
Deposits held in domestic offices$1,144,807,000592
Individuals, partnerships, and corporations$1,144,807,000539
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,876,000190
Demand deposits$643,739,000146
Nontransaction accounts$500,931,0001,005
Money market deposit accounts (MMDAs)$38,909,0002,143
Other savings deposits (excluding MMDAs)$75,567,0001,286
Total time deposits$386,456,000459
Total time and savings deposits$501,068,0001,062
Noninterest-bearing deposits$627,678,000260
Interest-bearing deposits$517,129,000959
Retail deposits$1,097,927,000542
Estimated insured deposits$451,370,0001,025
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$205,888,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$890,121,000733
Deposits held in domestic offices$890,121,000732
Individuals, partnerships, and corporations$890,121,000641
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,579,000281
Demand deposits$422,378,000213
Nontransaction accounts$452,542,0001,066
Money market deposit accounts (MMDAs)$43,000,0002,035
Other savings deposits (excluding MMDAs)$78,345,0001,283
Total time deposits$331,197,000523
Total time and savings deposits$467,743,0001,114
Noninterest-bearing deposits$422,378,000353
Interest-bearing deposits$467,743,0001,033
Retail deposits$849,406,000680
Estimated insured deposits$438,984,0001,044
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$179,231,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$816,103,000778
Deposits held in domestic offices$816,103,000778
Individuals, partnerships, and corporations$816,103,000711
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$469,325,000256
Demand deposits$469,323,000192
Nontransaction accounts$346,778,0001,312
Money market deposit accounts (MMDAs)$44,853,0001,991
Other savings deposits (excluding MMDAs)$78,923,0001,289
Total time deposits$223,002,000746
Total time and savings deposits$346,780,0001,434
Noninterest-bearing deposits$453,726,000334
Interest-bearing deposits$362,377,0001,278
Retail deposits$793,198,000713
Estimated insured deposits$350,059,0001,290
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$131,259,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$993,075,000656
Deposits held in domestic offices$993,075,000656
Individuals, partnerships, and corporations$993,075,000586
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,196,000186
Demand deposits$654,196,000147
Nontransaction accounts$338,879,0001,338
Money market deposit accounts (MMDAs)$60,089,0001,692
Other savings deposits (excluding MMDAs)$80,778,0001,285
Total time deposits$198,013,000826
Total time and savings deposits$338,879,0001,465
Noninterest-bearing deposits$561,111,000283
Interest-bearing deposits$431,964,0001,098
Retail deposits$971,183,000581
Estimated insured deposits$312,785,0001,463
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$108,268,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,196,556,000553
Deposits held in domestic offices$1,196,556,000551
Individuals, partnerships, and corporations$1,196,556,000492
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$868,938,000149
Demand deposits$778,728,000126
Nontransaction accounts$327,618,0001,372
Money market deposit accounts (MMDAs)$59,430,0001,711
Other savings deposits (excluding MMDAs)$80,510,0001,284
Total time deposits$187,679,000866
Total time and savings deposits$417,828,0001,211
Noninterest-bearing deposits$769,493,000226
Interest-bearing deposits$427,063,0001,114
Retail deposits$1,175,649,000484
Estimated insured deposits$305,966,0001,474
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$95,403,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$707,407,000895
Deposits held in domestic offices$707,407,000894
Individuals, partnerships, and corporations$707,407,000808
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,555,000298
Demand deposits$317,727,000255
Nontransaction accounts$328,852,0001,369
Money market deposit accounts (MMDAs)$58,971,0001,730
Other savings deposits (excluding MMDAs)$88,543,0001,242
Total time deposits$181,338,000910
Total time and savings deposits$389,680,0001,288
Noninterest-bearing deposits$312,498,000446
Interest-bearing deposits$394,909,0001,193
Retail deposits$688,726,000798
Estimated insured deposits$328,633,0001,388
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$90,959,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$597,898,0001,035
Deposits held in domestic offices$597,898,0001,034
Individuals, partnerships, and corporations$597,898,000949
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,976,000370
Demand deposits$313,841,000262
Nontransaction accounts$281,922,0001,524
Money market deposit accounts (MMDAs)$47,920,0001,983
Other savings deposits (excluding MMDAs)$94,516,0001,188
Total time deposits$139,486,0001,187
Total time and savings deposits$284,057,0001,683
Noninterest-bearing deposits$309,248,000444
Interest-bearing deposits$288,651,0001,594
Retail deposits$584,200,000941
Estimated insured deposits$261,203,0001,714
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$73,071,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$504,927,0001,204
Deposits held in domestic offices$504,927,0001,204
Individuals, partnerships, and corporations$504,927,0001,101
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,664,000520
Demand deposits$238,664,000340
Nontransaction accounts$266,263,0001,607
Money market deposit accounts (MMDAs)$44,918,0002,101
Other savings deposits (excluding MMDAs)$106,330,0001,136
Total time deposits$115,015,0001,427
Total time and savings deposits$266,263,0001,795
Noninterest-bearing deposits$232,191,000562
Interest-bearing deposits$272,736,0001,703
Retail deposits$491,273,0001,108
Estimated insured deposits$235,799,0001,894
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$48,946,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$408,366,0001,443
Deposits held in domestic offices$408,366,0001,443
Individuals, partnerships, and corporations$408,366,0001,313
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,490,000645
Demand deposits$188,489,000427
Nontransaction accounts$219,876,0001,792
Money market deposit accounts (MMDAs)$36,172,0002,367
Other savings deposits (excluding MMDAs)$106,495,0001,117
Total time deposits$77,209,0002,051
Total time and savings deposits$219,877,0002,045
Noninterest-bearing deposits$183,690,000677
Interest-bearing deposits$224,676,0001,950
Retail deposits$397,954,0001,334
Estimated insured deposits$199,901,0002,169
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$27,158,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$414,265,0001,413
Deposits held in domestic offices$414,265,0001,413
Individuals, partnerships, and corporations$414,265,0001,281
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,164,000601
Demand deposits$200,164,000374
Nontransaction accounts$214,101,0001,832
Money market deposit accounts (MMDAs)$33,378,0002,478
Other savings deposits (excluding MMDAs)$101,384,0001,138
Total time deposits$79,340,0002,016
Total time and savings deposits$214,101,0002,075
Noninterest-bearing deposits$196,073,000627
Interest-bearing deposits$218,192,0001,995
Retail deposits$403,579,0001,302
Estimated insured deposits$197,108,0002,193
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$27,411,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$346,470,0001,651
Deposits held in domestic offices$346,470,0001,651
Individuals, partnerships, and corporations$346,470,0001,491
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,504,000749
Demand deposits$162,504,000475
Nontransaction accounts$183,966,0002,031
Money market deposit accounts (MMDAs)$31,070,0002,572
Other savings deposits (excluding MMDAs)$101,966,0001,129
Total time deposits$50,931,0002,897
Total time and savings deposits$183,966,0002,336
Noninterest-bearing deposits$160,468,000744
Interest-bearing deposits$186,002,0002,310
Retail deposits$342,571,0001,510
Estimated insured deposits$166,238,0002,550
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$35,050,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$321,158,0001,766
Deposits held in domestic offices$321,158,0001,766
Individuals, partnerships, and corporations$321,158,0001,598
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,228,000991
Demand deposits$131,228,000570
Nontransaction accounts$189,930,0001,996
Money market deposit accounts (MMDAs)$30,668,0002,612
Other savings deposits (excluding MMDAs)$102,390,0001,126
Total time deposits$56,872,0002,682
Total time and savings deposits$189,930,0002,286
Noninterest-bearing deposits$127,663,000895
Interest-bearing deposits$193,495,0002,229
Retail deposits$315,901,0001,622
Estimated insured deposits$176,842,0002,423
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$37,048,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$341,927,0001,652
Deposits held in domestic offices$341,927,0001,652
Individuals, partnerships, and corporations$341,927,0001,510
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,954,000822
Demand deposits$148,954,000497
Nontransaction accounts$192,973,0001,965
Money market deposit accounts (MMDAs)$28,847,0002,702
Other savings deposits (excluding MMDAs)$96,370,0001,147
Total time deposits$67,756,0002,350
Total time and savings deposits$192,973,0002,242
Noninterest-bearing deposits$145,331,000801
Interest-bearing deposits$196,596,0002,185
Retail deposits$332,397,0001,549
Estimated insured deposits$179,340,0002,389
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$40,278,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$310,726,0001,786
Deposits held in domestic offices$310,726,0001,786
Individuals, partnerships, and corporations$310,726,0001,631
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,061,0001,135
Demand deposits$114,061,000647
Nontransaction accounts$196,665,0001,955
Money market deposit accounts (MMDAs)$24,925,0002,928
Other savings deposits (excluding MMDAs)$97,141,0001,144
Total time deposits$74,599,0002,190
Total time and savings deposits$196,665,0002,212
Noninterest-bearing deposits$111,266,0001,020
Interest-bearing deposits$199,460,0002,147
Retail deposits$301,716,0001,666
Estimated insured deposits$180,400,0002,378
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$44,656,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$272,133,0002,038
Deposits held in domestic offices$272,133,0002,037
Individuals, partnerships, and corporations$272,133,0001,832
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,481,0001,791
Demand deposits$79,481,000957
Nontransaction accounts$192,652,0002,002
Money market deposit accounts (MMDAs)$23,349,0003,036
Other savings deposits (excluding MMDAs)$96,926,0001,153
Total time deposits$72,377,0002,282
Total time and savings deposits$192,652,0002,268
Noninterest-bearing deposits$76,777,0001,380
Interest-bearing deposits$195,356,0002,213
Retail deposits$262,656,0001,919
Estimated insured deposits$175,577,0002,447
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$39,379,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$248,619,0002,209
Deposits held in domestic offices$248,619,0002,209
Individuals, partnerships, and corporations$248,619,0002,005
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,832,0002,372
Demand deposits$60,832,0001,277
Nontransaction accounts$187,787,0002,047
Money market deposit accounts (MMDAs)$24,091,0003,021
Other savings deposits (excluding MMDAs)$99,741,0001,139
Total time deposits$63,954,0002,557
Total time and savings deposits$187,787,0002,340
Noninterest-bearing deposits$57,026,0001,783
Interest-bearing deposits$191,593,0002,279
Retail deposits$239,173,0002,114
Estimated insured deposits$171,891,0002,521
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$29,135,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$232,534,0002,346
Deposits held in domestic offices$232,534,0002,345
Individuals, partnerships, and corporations$232,534,0002,119
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,408,0002,983
Demand deposits$47,408,0001,698
Nontransaction accounts$185,126,0002,067
Money market deposit accounts (MMDAs)$24,222,0003,015
Other savings deposits (excluding MMDAs)$98,818,0001,126
Total time deposits$62,086,0002,646
Total time and savings deposits$185,126,0002,364
Noninterest-bearing deposits$43,553,0002,236
Interest-bearing deposits$188,981,0002,300
Retail deposits$222,076,0002,260
Estimated insured deposits$163,387,0002,615
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$223,155,0002,440
Deposits held in domestic offices$223,155,0002,440
Individuals, partnerships, and corporations$223,155,0002,205
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,182,0003,291
Demand deposits$40,182,0001,924
Nontransaction accounts$182,973,0002,110
Money market deposit accounts (MMDAs)$23,769,0003,100
Other savings deposits (excluding MMDAs)$100,183,0001,116
Total time deposits$59,020,0002,825
Total time and savings deposits$182,973,0002,414
Noninterest-bearing deposits$36,891,0002,483
Interest-bearing deposits$186,264,0002,348
Retail deposits$212,079,0002,356
Estimated insured deposits$140,225,0002,959
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$188,070,0002,795
Deposits held in domestic offices$188,070,0002,794
Individuals, partnerships, and corporations$188,070,0002,554
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,156,0003,870
Demand deposits$32,156,0002,352
Nontransaction accounts$155,914,0002,362
Money market deposit accounts (MMDAs)$18,722,0003,539
Other savings deposits (excluding MMDAs)$87,568,0001,202
Total time deposits$49,625,0003,295
Total time and savings deposits$155,914,0002,751
Noninterest-bearing deposits$28,175,0003,009
Interest-bearing deposits$159,895,0002,666
Retail deposits$174,784,0002,761
Estimated insured deposits$130,622,0003,162
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$202,090,0002,664
Deposits held in domestic offices$202,090,0002,664
Individuals, partnerships, and corporations$202,090,0002,418
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,380,0003,792
Demand deposits$33,380,0002,239
Nontransaction accounts$168,710,0002,255
Money market deposit accounts (MMDAs)$10,869,0004,391
Other savings deposits (excluding MMDAs)$85,145,0001,226
Total time deposits$72,696,0002,450
Total time and savings deposits$168,710,0002,592
Noninterest-bearing deposits$29,683,0002,876
Interest-bearing deposits$172,407,0002,531
Retail deposits$179,363,0002,735
Estimated insured deposits$139,042,0003,038
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$189,106,0002,789
Deposits held in domestic offices$189,106,0002,789
Individuals, partnerships, and corporations$189,106,0002,552
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,629,0004,200
Demand deposits$28,629,0002,573
Nontransaction accounts$160,477,0002,335
Money market deposit accounts (MMDAs)$6,927,0004,994
Other savings deposits (excluding MMDAs)$78,937,0001,270
Total time deposits$74,613,0002,425
Total time and savings deposits$160,477,0002,686
Noninterest-bearing deposits$26,100,0003,189
Interest-bearing deposits$163,006,0002,633
Retail deposits$166,751,0002,881
Estimated insured deposits$134,039,0003,107
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$160,850,0003,175
Deposits held in domestic offices$160,850,0003,175
Individuals, partnerships, and corporations$160,850,0002,918
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,966,0004,806
Demand deposits$19,250,0003,534
Nontransaction accounts$138,884,0002,625
Money market deposit accounts (MMDAs)$4,985,0005,403
Other savings deposits (excluding MMDAs)$77,826,0001,281
Total time deposits$56,072,0003,144
Total time and savings deposits$141,600,0002,989
Noninterest-bearing deposits$19,250,0003,830
Interest-bearing deposits$141,599,0002,971
Retail deposits$144,104,0003,226
Estimated insured deposits$117,488,0003,482
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$163,783,0003,149
Deposits held in domestic offices$163,783,0003,148
Individuals, partnerships, and corporations$163,783,0002,871
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,512,0005,100
Demand deposits$16,852,0003,835
Nontransaction accounts$144,271,0002,557
Money market deposit accounts (MMDAs)$6,328,0005,184
Other savings deposits (excluding MMDAs)$75,223,0001,294
Total time deposits$62,719,0002,919
Total time and savings deposits$146,931,0002,919
Noninterest-bearing deposits$16,852,0004,102
Interest-bearing deposits$146,931,0002,898
Retail deposits$146,526,0003,189
Estimated insured deposits$123,901,0003,379
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$168,991,0003,110
Deposits held in domestic offices$168,991,0003,109
Individuals, partnerships, and corporations$168,991,0002,844
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,414,0005,857
Demand deposits$13,414,0004,496
Nontransaction accounts$155,577,0002,461
Money market deposit accounts (MMDAs)$4,763,0005,559
Other savings deposits (excluding MMDAs)$79,242,0001,269
Total time deposits$71,572,0002,665
Total time and savings deposits$155,577,0002,839
Noninterest-bearing deposits$11,643,0005,003
Interest-bearing deposits$157,348,0002,788
Retail deposits$151,066,0003,154
Estimated insured deposits$133,300,0003,200
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$166,781,0003,134
Deposits held in domestic offices$166,781,0003,133
Individuals, partnerships, and corporations$166,781,0002,865
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,283,0006,047
Demand deposits$11,963,0004,869
Nontransaction accounts$154,498,0002,446
Money market deposit accounts (MMDAs)$3,199,0005,899
Other savings deposits (excluding MMDAs)$77,336,0001,271
Total time deposits$73,963,0002,614
Total time and savings deposits$154,818,0002,834
Noninterest-bearing deposits$11,963,0005,009
Interest-bearing deposits$154,818,0002,801
Retail deposits$149,111,0003,174
Estimated insured deposits$137,324,0003,255
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$166,967,0003,108
Deposits held in domestic offices$166,967,0003,107
Individuals, partnerships, and corporations$166,967,0002,855
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,748,0006,334
Demand deposits$9,256,0005,340
Nontransaction accounts$157,219,0002,466
Money market deposit accounts (MMDAs)$2,771,0006,085
Other savings deposits (excluding MMDAs)$81,303,0001,241
Total time deposits$73,145,0002,727
Total time and savings deposits$157,711,0002,781
Noninterest-bearing deposits$9,256,0005,447
Interest-bearing deposits$157,711,0002,748
Retail deposits$150,754,0003,125
Estimated insured deposits$139,252,0003,213
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$162,306,0003,189
Deposits held in domestic offices$162,306,0003,188
Individuals, partnerships, and corporations$162,306,0002,920
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,763,0006,353
Demand deposits$7,629,0005,673
Nontransaction accounts$152,543,0002,530
Money market deposit accounts (MMDAs)$2,036,0006,312
Other savings deposits (excluding MMDAs)$74,106,0001,298
Total time deposits$76,401,0002,663
Total time and savings deposits$154,677,0002,843
Noninterest-bearing deposits$7,629,0005,751
Interest-bearing deposits$154,677,0002,817
Retail deposits$145,291,0003,234
Estimated insured deposits$135,535,0003,307
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$161,489,0003,244
Deposits held in domestic offices$161,489,0003,243
Individuals, partnerships, and corporations$161,489,0002,951
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,995,0006,389
Demand deposits$8,690,0005,497
Nontransaction accounts$151,494,0002,583
Money market deposit accounts (MMDAs)$2,452,0006,267
Other savings deposits (excluding MMDAs)$72,569,0001,316
Total time deposits$76,474,0002,726
Total time and savings deposits$152,799,0002,919
Noninterest-bearing deposits$8,690,0005,597
Interest-bearing deposits$152,799,0002,884
Retail deposits$143,347,0003,307
Estimated insured deposits$134,744,0003,344
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$153,387,0003,337
Deposits held in domestic offices$153,387,0003,336
Individuals, partnerships, and corporations$153,387,0003,049
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,795,0006,661
Demand deposits$6,308,0006,010
Nontransaction accounts$145,592,0002,649
Money market deposit accounts (MMDAs)$4,537,0005,716
Other savings deposits (excluding MMDAs)$74,628,0001,242
Total time deposits$66,427,0003,148
Total time and savings deposits$147,079,0002,956
Noninterest-bearing deposits$6,817,0005,952
Interest-bearing deposits$146,570,0002,956
Retail deposits$137,375,0003,372
Estimated insured deposits$123,013,0003,567
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$140,776,0003,550
Deposits held in domestic offices$140,776,0003,549
Individuals, partnerships, and corporations$140,776,0003,270
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,223,0006,594
Demand deposits$7,318,0005,699
Nontransaction accounts$132,553,0002,877
Money market deposit accounts (MMDAs)$1,602,0006,579
Other savings deposits (excluding MMDAs)$74,139,0001,246
Total time deposits$56,812,0003,636
Total time and savings deposits$133,458,0003,210
Noninterest-bearing deposits$7,318,0005,795
Interest-bearing deposits$133,458,0003,213
Retail deposits$127,527,0003,551
Estimated insured deposits$116,109,0003,742
IRAs and Keogh plan accounts$07,095
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$129,276,0003,781
Deposits held in domestic offices$129,276,0003,780
Individuals, partnerships, and corporations$129,276,0003,522
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,604,0006,875
Demand deposits$5,564,0006,138
Nontransaction accounts$122,672,0003,067
Money market deposit accounts (MMDAs)$1,718,0006,602
Other savings deposits (excluding MMDAs)$71,447,0001,262
Total time deposits$49,507,0004,054
Total time and savings deposits$123,712,0003,407
Noninterest-bearing deposits$5,564,0006,203
Interest-bearing deposits$123,712,0003,402
Retail deposits$118,840,0003,727
Estimated insured deposits$107,396,0003,962
IRAs and Keogh plan accounts$07,164
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$102,847,0004,460
Deposits held in domestic offices$102,847,0004,457
Individuals, partnerships, and corporations$102,847,0004,160
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,054,0006,999
Demand deposits$5,203,0006,261
Nontransaction accounts$96,793,0003,712
Money market deposit accounts (MMDAs)$1,317,0006,800
Other savings deposits (excluding MMDAs)$53,013,0001,468
Total time deposits$42,462,0004,582
Total time and savings deposits$97,644,0004,103
Noninterest-bearing deposits$5,203,0006,322
Interest-bearing deposits$97,644,0004,129
Retail deposits$94,396,0004,435
Estimated insured deposits$93,034,0004,412
IRAs and Keogh plan accounts$07,224
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$97,107,0004,629
Deposits held in domestic offices$97,107,0004,627
Individuals, partnerships, and corporations$97,107,0004,318
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,498,0007,116
Demand deposits$4,525,0006,491
Nontransaction accounts$91,609,0003,885
Money market deposit accounts (MMDAs)$1,177,0006,878
Other savings deposits (excluding MMDAs)$49,446,0001,495
Total time deposits$40,987,0004,757
Total time and savings deposits$92,582,0004,245
Noninterest-bearing deposits$4,526,0006,543
Interest-bearing deposits$92,582,0004,269
Retail deposits$89,700,0004,583
Estimated insured deposits$88,358,0004,542
IRAs and Keogh plan accounts$07,295
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$93,249,0004,786
Deposits held in domestic offices$93,249,0004,784
Individuals, partnerships, and corporations$93,249,0004,467
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,767,0006,956
Demand deposits$5,641,0006,135
Nontransaction accounts$86,482,0004,100
Money market deposit accounts (MMDAs)$2,244,0006,563
Other savings deposits (excluding MMDAs)$43,845,0001,589
Total time deposits$40,393,0004,881
Total time and savings deposits$87,608,0004,458
Noninterest-bearing deposits$6,149,0006,063
Interest-bearing deposits$87,101,0004,494
Retail deposits$85,887,0004,710
Estimated insured deposits$82,446,0004,694
IRAs and Keogh plan accounts$07,391
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$87,067,0004,966
Deposits held in domestic offices$87,067,0004,965
Individuals, partnerships, and corporations$87,067,0004,666
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,499,0007,467
Demand deposits$3,249,0006,908
Nontransaction accounts$83,568,0004,218
Money market deposit accounts (MMDAs)$1,478,0006,900
Other savings deposits (excluding MMDAs)$51,980,0001,475
Total time deposits$30,112,0005,658
Total time and savings deposits$83,818,0004,615
Noninterest-bearing deposits$3,249,0006,948
Interest-bearing deposits$83,818,0004,625
Retail deposits$81,463,0004,845
Estimated insured deposits$78,176,0004,848
IRAs and Keogh plan accounts$07,457
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$87,438,0005,016
Deposits held in domestic offices$87,438,0005,015
Individuals, partnerships, and corporations$87,438,0004,716
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,311,0007,585
Demand deposits$3,000,0007,072
Nontransaction accounts$84,127,0004,254
Money market deposit accounts (MMDAs)$722,0007,265
Other savings deposits (excluding MMDAs)$58,372,0001,380
Total time deposits$25,033,0006,156
Total time and savings deposits$84,438,0004,651
Noninterest-bearing deposits$3,000,0007,116
Interest-bearing deposits$84,439,0004,669
Retail deposits$83,486,0004,816
Estimated insured deposits$78,192,0004,908
IRAs and Keogh plan accounts$07,554
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$81,679,0005,217
Deposits held in domestic offices$81,679,0005,217
Individuals, partnerships, and corporations$81,679,0004,898
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,150,0007,547
Demand deposits$3,900,0006,871
Nontransaction accounts$77,529,0004,439
Money market deposit accounts (MMDAs)$1,028,0007,196
Other savings deposits (excluding MMDAs)$53,565,0001,419
Total time deposits$22,935,0006,365
Total time and savings deposits$77,779,0004,877
Noninterest-bearing deposits$3,900,0006,919
Interest-bearing deposits$77,779,0004,890
Retail deposits$70,583,0004,894
Estimated insured deposits$73,395,0005,087
IRAs and Keogh plan accounts$07,607
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$58,737,0006,057
Deposits held in domestic offices$58,737,0006,057
Individuals, partnerships, and corporations$58,737,0005,774
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,629,0007,664
Demand deposits$3,629,0006,918
Nontransaction accounts$55,108,0005,400
Money market deposit accounts (MMDAs)$1,060,0007,263
Other savings deposits (excluding MMDAs)$33,266,0001,809
Total time deposits$20,782,0006,632
Total time and savings deposits$55,108,0005,778
Noninterest-bearing deposits$3,629,0006,974
Interest-bearing deposits$55,108,0005,792
Retail deposits$47,797,0005,935
Estimated insured deposits$52,339,0006,009
IRAs and Keogh plan accounts$07,691
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$30,563,0007,323
Deposits held in domestic offices$30,563,0007,322
Individuals, partnerships, and corporations$30,563,0007,129
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,390,0007,908
Demand deposits$2,142,0007,531
Nontransaction accounts$28,173,0006,899
Money market deposit accounts (MMDAs)$139,0007,723
Other savings deposits (excluding MMDAs)$12,334,0003,198
Total time deposits$15,699,0007,118
Total time and savings deposits$28,421,0007,136
Noninterest-bearing deposits$2,142,0007,569
Interest-bearing deposits$28,420,0007,140
Retail deposits$22,293,0007,444
Estimated insured deposits$18,961,0007,617
IRAs and Keogh plan accounts$07,771
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$16,441,0007,946
Deposits held in domestic offices$16,441,0007,946
Individuals, partnerships, and corporations$16,441,0007,858
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,325,0008,029
Demand deposits$1,226,0007,860
Nontransaction accounts$15,116,0007,725
Money market deposit accounts (MMDAs)$180,0007,750
Other savings deposits (excluding MMDAs)$3,256,0005,945
Total time deposits$11,680,0007,509
Total time and savings deposits$15,215,0007,845
Noninterest-bearing deposits$1,226,0007,887
Interest-bearing deposits$15,215,0007,839
Retail deposits$8,991,0008,088
Estimated insured deposits$10,622,0008,027
IRAs and Keogh plan accounts$07,804
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$9,806,0008,169
Deposits held in domestic offices$9,806,0008,169
Individuals, partnerships, and corporations$9,806,0008,109
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$1,667,0008,056
Demand deposits$1,607,0007,802
Nontransaction accounts$8,139,0008,091
Money market deposit accounts (MMDAs)$218,0007,772
Other savings deposits (excluding MMDAs)$289,0007,693
Total time deposits$7,633,0007,872
Total time and savings deposits$8,199,0008,128
Noninterest-bearing deposits$1,607,0007,838
Interest-bearing deposits$8,200,0008,119
Retail deposits$4,944,0008,229
Estimated insured deposits$6,208,0008,185
IRAs and Keogh plan accounts$07,844
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$2,864,0008,333
Deposits held in domestic offices$2,864,0008,332
Individuals, partnerships, and corporations$2,864,0008,302
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$2,297,0008,045
Demand deposits$2,278,0007,590
Nontransaction accounts$567,0008,329
Money market deposit accounts (MMDAs)$302,0007,802
Other savings deposits (excluding MMDAs)$88,0007,963
Total time deposits$177,0008,309
Total time and savings deposits$586,0008,320
Noninterest-bearing deposits$2,285,0007,637
Interest-bearing deposits$579,0008,315
Retail deposits$2,714,0008,319
Estimated insured deposits$569,0008,333
IRAs and Keogh plan accounts$07,899
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$26,0008,457
Deposits held in domestic offices$26,0008,456
Individuals, partnerships, and corporations$26,0008,429
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$1,0008,326
Demand deposits$1,0008,275
Nontransaction accounts$25,0008,437
Money market deposit accounts (MMDAs)$25,0007,994
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$25,0008,427
Noninterest-bearing deposits$1,0008,305
Interest-bearing deposits$25,0008,424
Retail deposits$26,0008,427
Estimated insured deposits$26,0008,456
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA