Home > Primary Bank > Total Deposits

Primary Bank, Total Deposits

2023-12-31Rank
Total deposits$600,781,0001,323
Deposits held in domestic offices$600,781,0001,321
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$213,532,0001,308
Demand deposits$213,532,000891
Nontransaction accounts$387,249,0001,254
Money market deposit accounts (MMDAs)$161,675,000967
Other savings deposits (excluding MMDAs)$11,426,0003,452
Total time deposits$214,148,0001,009
Total time and savings deposits$387,249,0001,449
Noninterest-bearing deposits$187,705,000962
Interest-bearing deposits$413,076,0001,403
Retail deposits$517,050,0001,299
Estimated insured deposits$336,187,0001,628
IRAs and Keogh plan accounts$6,575,0002,136
Brokered deposits$30,732,000907
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$607,269,0001,300
Deposits held in domestic offices$607,269,0001,298
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$225,470,0001,244
Demand deposits$225,470,000873
Nontransaction accounts$381,799,0001,255
Money market deposit accounts (MMDAs)$162,798,000973
Other savings deposits (excluding MMDAs)$12,483,0003,397
Total time deposits$206,518,000989
Total time and savings deposits$381,799,0001,449
Noninterest-bearing deposits$202,364,000928
Interest-bearing deposits$404,905,0001,422
Retail deposits$539,050,0001,247
Estimated insured deposits$353,946,0001,552
IRAs and Keogh plan accounts$6,827,000750
Brokered deposits$15,114,0001,191
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$747,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$607,749,0001,290
Deposits held in domestic offices$607,749,0001,288
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$220,620,0001,276
Demand deposits$220,620,000873
Nontransaction accounts$387,129,0001,229
Money market deposit accounts (MMDAs)$170,046,000937
Other savings deposits (excluding MMDAs)$14,269,0003,317
Total time deposits$202,814,000947
Total time and savings deposits$387,129,0001,415
Noninterest-bearing deposits$202,615,000939
Interest-bearing deposits$405,134,0001,397
Retail deposits$536,392,0001,257
Estimated insured deposits$349,206,0001,552
IRAs and Keogh plan accounts$6,837,0002,093
Brokered deposits$20,237,0001,015
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$747,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$607,363,0001,300
Deposits held in domestic offices$607,363,0001,298
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$222,651,0001,309
Demand deposits$222,651,000887
Nontransaction accounts$384,712,0001,258
Money market deposit accounts (MMDAs)$165,148,000978
Other savings deposits (excluding MMDAs)$17,439,0003,183
Total time deposits$202,124,000872
Total time and savings deposits$384,712,0001,443
Noninterest-bearing deposits$200,931,000980
Interest-bearing deposits$406,432,0001,398
Retail deposits$534,097,0001,304
Estimated insured deposits$347,803,0001,573
IRAs and Keogh plan accounts$5,861,000801
Brokered deposits$30,960,000789
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$747,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$564,578,0001,394
Deposits held in domestic offices$564,578,0001,392
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$212,479,0001,392
Demand deposits$212,479,000965
Nontransaction accounts$352,099,0001,323
Money market deposit accounts (MMDAs)$204,757,000887
Other savings deposits (excluding MMDAs)$18,980,0003,137
Total time deposits$128,362,0001,138
Total time and savings deposits$352,099,0001,550
Noninterest-bearing deposits$182,608,0001,119
Interest-bearing deposits$381,970,0001,468
Retail deposits$535,786,0001,340
Estimated insured deposits$324,626,0001,634
IRAs and Keogh plan accounts$6,218,0002,275
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$747,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$610,836,0001,314
Deposits held in domestic offices$610,836,0001,312
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$245,734,0001,223
Demand deposits$245,734,000849
Nontransaction accounts$365,102,0001,292
Money market deposit accounts (MMDAs)$225,979,000853
Other savings deposits (excluding MMDAs)$17,230,0003,321
Total time deposits$121,895,0001,104
Total time and savings deposits$365,102,0001,504
Noninterest-bearing deposits$215,002,0001,006
Interest-bearing deposits$395,834,0001,428
Retail deposits$585,882,0001,260
Estimated insured deposits$337,969,0001,589
IRAs and Keogh plan accounts$6,520,000799
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$1,494,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$597,579,0001,344
Deposits held in domestic offices$597,579,0001,344
Individuals, partnerships, and corporations$576,250,0001,266
U.S. Government$0821
States and political subdivisions in the U.S.$17,594,0002,485
Commercial banks and other depository institutions in U.S.$3,734,000969
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,922,0001,239
Demand deposits$239,922,000861
Nontransaction accounts$357,656,0001,328
Money market deposit accounts (MMDAs)$221,923,000884
Other savings deposits (excluding MMDAs)$19,978,0003,195
Total time deposits$115,756,0001,140
Total time and savings deposits$357,656,0001,546
Noninterest-bearing deposits$211,619,0001,013
Interest-bearing deposits$385,960,0001,475
Retail deposits$578,180,0001,289
Estimated insured deposits$339,948,0001,593
IRAs and Keogh plan accounts$7,024,0002,198
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,494,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$631,646,0001,286
Deposits held in domestic offices$631,646,0001,286
Individuals, partnerships, and corporations$603,777,0001,226
U.S. Government$0814
States and political subdivisions in the U.S.$24,145,0002,126
Commercial banks and other depository institutions in U.S.$3,723,000911
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,303,0001,223
Demand deposits$240,303,000843
Nontransaction accounts$391,342,0001,264
Money market deposit accounts (MMDAs)$245,184,000836
Other savings deposits (excluding MMDAs)$23,018,0003,012
Total time deposits$123,140,0001,099
Total time and savings deposits$391,342,0001,457
Noninterest-bearing deposits$211,022,0001,006
Interest-bearing deposits$420,624,0001,386
Retail deposits$609,744,0001,237
Estimated insured deposits$337,554,0001,608
IRAs and Keogh plan accounts$7,037,000805
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,293,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$603,812,0001,322
Deposits held in domestic offices$603,812,0001,322
Individuals, partnerships, and corporations$583,568,0001,253
U.S. Government$0909
States and political subdivisions in the U.S.$17,273,0002,504
Commercial banks and other depository institutions in U.S.$2,971,000999
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,229,0001,244
Demand deposits$229,229,000847
Nontransaction accounts$374,583,0001,304
Money market deposit accounts (MMDAs)$226,766,000869
Other savings deposits (excluding MMDAs)$22,146,0003,008
Total time deposits$125,670,0001,123
Total time and savings deposits$374,583,0001,493
Noninterest-bearing deposits$203,071,0001,045
Interest-bearing deposits$400,741,0001,425
Retail deposits$580,134,0001,277
Estimated insured deposits$339,236,0001,593
IRAs and Keogh plan accounts$7,009,0002,249
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,293,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$623,729,0001,281
Deposits held in domestic offices$623,729,0001,281
Individuals, partnerships, and corporations$594,867,0001,228
U.S. Government$0842
States and political subdivisions in the U.S.$22,512,0002,173
Commercial banks and other depository institutions in U.S.$6,349,000754
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,460,0001,119
Demand deposits$241,460,000782
Nontransaction accounts$382,268,0001,314
Money market deposit accounts (MMDAs)$228,221,000877
Other savings deposits (excluding MMDAs)$22,174,0002,999
Total time deposits$131,873,0001,121
Total time and savings deposits$382,268,0001,495
Noninterest-bearing deposits$210,074,0001,003
Interest-bearing deposits$413,655,0001,403
Retail deposits$597,849,0001,243
Estimated insured deposits$339,576,0001,599
IRAs and Keogh plan accounts$6,879,000855
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$4,672,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$576,883,0001,353
Deposits held in domestic offices$576,883,0001,353
Individuals, partnerships, and corporations$547,532,0001,284
U.S. Government$0841
States and political subdivisions in the U.S.$19,050,0002,352
Commercial banks and other depository institutions in U.S.$10,301,000597
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,353,0001,158
Demand deposits$223,353,000796
Nontransaction accounts$353,530,0001,381
Money market deposit accounts (MMDAs)$184,981,000994
Other savings deposits (excluding MMDAs)$21,807,0002,979
Total time deposits$146,742,0001,043
Total time and savings deposits$353,530,0001,562
Noninterest-bearing deposits$189,038,0001,067
Interest-bearing deposits$387,845,0001,448
Retail deposits$546,373,0001,315
Estimated insured deposits$336,753,0001,604
IRAs and Keogh plan accounts$6,550,0002,431
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$7,890,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$561,543,0001,362
Deposits held in domestic offices$561,543,0001,362
Individuals, partnerships, and corporations$526,835,0001,308
U.S. Government$0837
States and political subdivisions in the U.S.$19,489,0002,303
Commercial banks and other depository institutions in U.S.$15,218,000506
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,047,0001,142
Demand deposits$214,047,000777
Nontransaction accounts$347,495,0001,389
Money market deposit accounts (MMDAs)$172,915,0001,018
Other savings deposits (excluding MMDAs)$24,224,0002,768
Total time deposits$150,356,0001,045
Total time and savings deposits$347,495,0001,577
Noninterest-bearing deposits$183,820,0001,075
Interest-bearing deposits$377,723,0001,467
Retail deposits$532,531,0001,321
Estimated insured deposits$335,382,0001,599
IRAs and Keogh plan accounts$6,047,000898
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$12,026,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$509,967,0001,405
Deposits held in domestic offices$509,967,0001,405
Individuals, partnerships, and corporations$476,889,0001,339
U.S. Government$0909
States and political subdivisions in the U.S.$17,383,0002,420
Commercial banks and other depository institutions in U.S.$15,694,000500
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,132,0001,086
Demand deposits$195,132,000737
Nontransaction accounts$314,834,0001,456
Money market deposit accounts (MMDAs)$143,450,0001,087
Other savings deposits (excluding MMDAs)$17,045,0003,180
Total time deposits$154,339,0001,032
Total time and savings deposits$314,834,0001,658
Noninterest-bearing deposits$163,918,0001,068
Interest-bearing deposits$346,049,0001,510
Retail deposits$484,222,0001,350
Estimated insured deposits$303,004,0001,663
IRAs and Keogh plan accounts$4,698,0002,916
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$13,817,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$457,895,0001,489
Deposits held in domestic offices$457,895,0001,489
Individuals, partnerships, and corporations$422,580,0001,462
U.S. Government$0867
States and political subdivisions in the U.S.$15,811,0002,457
Commercial banks and other depository institutions in U.S.$19,504,000454
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,468,0001,141
Demand deposits$171,468,000771
Nontransaction accounts$286,427,0001,540
Money market deposit accounts (MMDAs)$116,390,0001,192
Other savings deposits (excluding MMDAs)$16,701,0003,156
Total time deposits$153,336,0001,070
Total time and savings deposits$286,427,0001,740
Noninterest-bearing deposits$139,922,0001,199
Interest-bearing deposits$317,973,0001,581
Retail deposits$432,905,0001,442
Estimated insured deposits$293,600,0001,678
IRAs and Keogh plan accounts$4,174,0001,006
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$17,632,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$416,746,0001,613
Deposits held in domestic offices$416,746,0001,613
Individuals, partnerships, and corporations$377,477,0001,600
U.S. Government$0863
States and political subdivisions in the U.S.$20,008,0002,169
Commercial banks and other depository institutions in U.S.$19,261,000458
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,659,0001,110
Demand deposits$170,659,000741
Nontransaction accounts$246,087,0001,711
Money market deposit accounts (MMDAs)$90,034,0001,374
Other savings deposits (excluding MMDAs)$17,912,0002,995
Total time deposits$138,141,0001,211
Total time and savings deposits$246,087,0001,931
Noninterest-bearing deposits$132,136,0001,240
Interest-bearing deposits$284,610,0001,718
Retail deposits$341,942,0001,746
Estimated insured deposits$265,011,0001,832
IRAs and Keogh plan accounts$3,304,0003,461
Brokered deposits$54,095,000497
Fully insured brokered deposits$54,095,000456
Deposits obtained via list services, yet not brokered$17,630,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$294,207,0001,972
Deposits held in domestic offices$294,207,0001,972
Individuals, partnerships, and corporations$260,537,0001,954
U.S. Government$0886
States and political subdivisions in the U.S.$19,017,0002,189
Commercial banks and other depository institutions in U.S.$14,653,000550
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,402,0001,995
Demand deposits$80,402,0001,173
Nontransaction accounts$213,805,0001,836
Money market deposit accounts (MMDAs)$67,079,0001,557
Other savings deposits (excluding MMDAs)$15,379,0003,092
Total time deposits$131,347,0001,299
Total time and savings deposits$213,805,0002,062
Noninterest-bearing deposits$65,836,0001,730
Interest-bearing deposits$228,371,0001,970
Retail deposits$229,667,0002,201
Estimated insured deposits$214,950,0002,050
IRAs and Keogh plan accounts$3,015,0001,117
Brokered deposits$44,979,000528
Fully insured brokered deposits$44,979,000490
Deposits obtained via list services, yet not brokered$17,728,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$267,525,0002,089
Deposits held in domestic offices$267,525,0002,089
Individuals, partnerships, and corporations$239,889,0002,072
U.S. Government$01,019
States and political subdivisions in the U.S.$17,681,0002,294
Commercial banks and other depository institutions in U.S.$9,955,000694
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,382,0001,792
Demand deposits$89,382,0001,049
Nontransaction accounts$178,143,0002,030
Money market deposit accounts (MMDAs)$63,115,0001,602
Other savings deposits (excluding MMDAs)$13,661,0003,276
Total time deposits$101,368,0001,666
Total time and savings deposits$178,143,0002,315
Noninterest-bearing deposits$72,283,0001,615
Interest-bearing deposits$195,242,0002,189
Retail deposits$219,489,0002,265
Estimated insured deposits$178,952,0002,328
IRAs and Keogh plan accounts$2,867,0003,725
Brokered deposits$31,308,000629
Fully insured brokered deposits$31,308,000569
Deposits obtained via list services, yet not brokered$9,047,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$234,081,0002,322
Deposits held in domestic offices$234,081,0002,322
Individuals, partnerships, and corporations$210,375,0002,273
U.S. Government$0965
States and political subdivisions in the U.S.$17,786,0002,229
Commercial banks and other depository institutions in U.S.$5,919,000908
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,810,0002,279
Demand deposits$67,810,0001,386
Nontransaction accounts$166,270,0002,115
Money market deposit accounts (MMDAs)$55,767,0001,723
Other savings deposits (excluding MMDAs)$14,857,0003,149
Total time deposits$95,646,0001,759
Total time and savings deposits$166,270,0002,423
Noninterest-bearing deposits$51,479,0002,109
Interest-bearing deposits$182,602,0002,283
Retail deposits$188,192,0002,504
Estimated insured deposits$166,597,0002,468
IRAs and Keogh plan accounts$2,619,0001,291
Brokered deposits$30,836,000678
Fully insured brokered deposits$30,836,000618
Deposits obtained via list services, yet not brokered$5,510,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$226,787,0002,374
Deposits held in domestic offices$226,787,0002,374
Individuals, partnerships, and corporations$205,494,0002,306
U.S. Government$0960
States and political subdivisions in the U.S.$15,135,0002,456
Commercial banks and other depository institutions in U.S.$6,158,000902
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,812,0002,355
Demand deposits$64,812,0001,409
Nontransaction accounts$161,975,0002,136
Money market deposit accounts (MMDAs)$54,803,0001,740
Other savings deposits (excluding MMDAs)$12,715,0003,438
Total time deposits$94,458,0001,765
Total time and savings deposits$161,975,0002,457
Noninterest-bearing deposits$50,741,0002,093
Interest-bearing deposits$176,046,0002,358
Retail deposits$181,422,0002,565
Estimated insured deposits$162,548,0002,505
IRAs and Keogh plan accounts$2,864,0003,834
Brokered deposits$29,329,000747
Fully insured brokered deposits$29,329,000680
Deposits obtained via list services, yet not brokered$5,508,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$207,313,0002,540
Deposits held in domestic offices$207,313,0002,540
Individuals, partnerships, and corporations$189,710,0002,463
U.S. Government$0998
States and political subdivisions in the U.S.$12,096,0002,817
Commercial banks and other depository institutions in U.S.$5,506,000944
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,364,0002,911
Demand deposits$49,364,0001,846
Nontransaction accounts$157,948,0002,207
Money market deposit accounts (MMDAs)$58,736,0001,692
Other savings deposits (excluding MMDAs)$7,349,0004,240
Total time deposits$91,863,0001,795
Total time and savings deposits$157,948,0002,527
Noninterest-bearing deposits$34,434,0002,728
Interest-bearing deposits$172,879,0002,409
Retail deposits$163,698,0002,764
Estimated insured deposits$153,470,0002,626
IRAs and Keogh plan accounts$2,781,0003,914
Brokered deposits$26,372,000798
Fully insured brokered deposits$26,372,000734
Deposits obtained via list services, yet not brokered$5,506,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$177,335,0002,798
Deposits held in domestic offices$177,335,0002,798
Individuals, partnerships, and corporations$164,796,0002,689
U.S. Government$01,108
States and political subdivisions in the U.S.$6,787,0003,523
Commercial banks and other depository institutions in U.S.$5,752,000918
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,086,0003,190
Demand deposits$44,086,0002,049
Nontransaction accounts$133,249,0002,431
Money market deposit accounts (MMDAs)$55,007,0001,750
Other savings deposits (excluding MMDAs)$1,636,0005,101
Total time deposits$76,608,0002,029
Total time and savings deposits$133,249,0002,805
Noninterest-bearing deposits$32,246,0002,871
Interest-bearing deposits$145,089,0002,693
Retail deposits$145,195,0002,985
Estimated insured deposits$131,185,0002,898
IRAs and Keogh plan accounts$2,608,0004,033
Brokered deposits$17,228,000999
Fully insured brokered deposits$17,228,000891
Deposits obtained via list services, yet not brokered$5,752,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$185,152,0002,721
Deposits held in domestic offices$185,152,0002,721
Individuals, partnerships, and corporations$169,690,0002,638
U.S. Government$01,011
States and political subdivisions in the U.S.$6,769,0003,532
Commercial banks and other depository institutions in U.S.$8,693,000771
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,663,0002,713
Demand deposits$53,663,0001,711
Nontransaction accounts$131,489,0002,456
Money market deposit accounts (MMDAs)$55,506,0001,744
Other savings deposits (excluding MMDAs)$1,390,0005,195
Total time deposits$74,593,0002,068
Total time and savings deposits$131,489,0002,833
Noninterest-bearing deposits$41,042,0002,432
Interest-bearing deposits$144,110,0002,691
Retail deposits$154,008,0002,861
Estimated insured deposits$118,774,0003,110
IRAs and Keogh plan accounts$2,552,0004,139
Brokered deposits$17,276,000996
Fully insured brokered deposits$17,276,000886
Deposits obtained via list services, yet not brokered$8,693,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$152,703,0003,083
Deposits held in domestic offices$152,703,0003,083
Individuals, partnerships, and corporations$135,524,0003,062
U.S. Government$01,101
States and political subdivisions in the U.S.$8,488,0003,278
Commercial banks and other depository institutions in U.S.$8,691,000753
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,858,0003,972
Demand deposits$29,858,0002,805
Nontransaction accounts$122,845,0002,577
Money market deposit accounts (MMDAs)$52,245,0001,803
Other savings deposits (excluding MMDAs)$1,210,0005,279
Total time deposits$69,390,0002,154
Total time and savings deposits$122,845,0002,988
Noninterest-bearing deposits$20,853,0003,646
Interest-bearing deposits$131,850,0002,876
Retail deposits$123,356,0003,312
Estimated insured deposits$116,297,0003,188
IRAs and Keogh plan accounts$2,160,0004,357
Brokered deposits$17,043,000965
Fully insured brokered deposits$17,043,000882
Deposits obtained via list services, yet not brokered$8,691,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$135,926,0003,351
Deposits held in domestic offices$135,926,0003,351
Individuals, partnerships, and corporations$120,574,0003,329
U.S. Government$01,097
States and political subdivisions in the U.S.$6,663,0003,590
Commercial banks and other depository institutions in U.S.$8,689,000747
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,456,0004,221
Demand deposits$19,541,0003,672
Nontransaction accounts$109,470,0002,805
Money market deposit accounts (MMDAs)$54,854,0001,782
Other savings deposits (excluding MMDAs)$461,0005,430
Total time deposits$54,155,0002,601
Total time and savings deposits$116,385,0003,136
Noninterest-bearing deposits$19,541,0003,787
Interest-bearing deposits$116,385,0003,163
Retail deposits$116,855,0003,456
Estimated insured deposits$99,474,0003,525
IRAs and Keogh plan accounts$1,762,0004,605
Brokered deposits$10,026,0001,422
Fully insured brokered deposits$10,026,0001,313
Deposits obtained via list services, yet not brokered$8,689,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$122,142,0003,579
Deposits held in domestic offices$122,142,0003,578
Individuals, partnerships, and corporations$106,801,0003,570
U.S. Government$01,191
States and political subdivisions in the U.S.$6,654,0003,620
Commercial banks and other depository institutions in U.S.$8,687,000760
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,518,0004,272
Demand deposits$26,518,0003,095
Nontransaction accounts$95,624,0003,068
Money market deposit accounts (MMDAs)$44,000,0002,054
Other savings deposits (excluding MMDAs)$528,0005,480
Total time deposits$51,096,0002,736
Total time and savings deposits$95,624,0003,502
Noninterest-bearing deposits$18,062,0003,961
Interest-bearing deposits$104,080,0003,375
Retail deposits$104,128,0003,706
Estimated insured deposits$90,879,0003,727
IRAs and Keogh plan accounts$1,407,0004,885
Brokered deposits$10,016,0001,399
Fully insured brokered deposits$10,016,0001,290
Deposits obtained via list services, yet not brokered$8,687,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$119,982,0003,623
Deposits held in domestic offices$119,982,0003,622
Individuals, partnerships, and corporations$104,651,0003,628
U.S. Government$01,147
States and political subdivisions in the U.S.$6,646,0003,589
Commercial banks and other depository institutions in U.S.$8,685,000766
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,286,0003,966
Demand deposits$19,953,0003,612
Nontransaction accounts$89,696,0003,225
Money market deposit accounts (MMDAs)$40,362,0002,195
Other savings deposits (excluding MMDAs)$300,0005,566
Total time deposits$49,034,0002,855
Total time and savings deposits$100,029,0003,454
Noninterest-bearing deposits$19,953,0003,749
Interest-bearing deposits$100,029,0003,490
Retail deposits$102,862,0003,740
Estimated insured deposits$86,982,0003,836
IRAs and Keogh plan accounts$1,229,0005,058
Brokered deposits$10,006,0001,409
Fully insured brokered deposits$10,006,0001,305
Deposits obtained via list services, yet not brokered$8,685,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$88,452,0004,225
Deposits held in domestic offices$88,452,0004,225
Individuals, partnerships, and corporations$79,060,0004,179
U.S. Government$01,163
States and political subdivisions in the U.S.$709,0005,015
Commercial banks and other depository institutions in U.S.$8,683,000779
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,625,0004,465
Demand deposits$17,670,0003,871
Nontransaction accounts$64,827,0003,848
Money market deposit accounts (MMDAs)$32,285,0002,489
Other savings deposits (excluding MMDAs)$156,0005,637
Total time deposits$32,386,0003,694
Total time and savings deposits$70,782,0004,144
Noninterest-bearing deposits$17,670,0003,958
Interest-bearing deposits$70,782,0004,162
Retail deposits$82,887,0004,180
Estimated insured deposits$68,127,0004,368
IRAs and Keogh plan accounts$813,0005,313
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,683,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$76,429,0004,518
Deposits held in domestic offices$76,429,0004,518
Individuals, partnerships, and corporations$67,269,0004,508
U.S. Government$01,186
States and political subdivisions in the U.S.$479,0005,157
Commercial banks and other depository institutions in U.S.$8,681,000789
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,360,0004,449
Demand deposits$17,614,0003,910
Nontransaction accounts$52,069,0004,299
Money market deposit accounts (MMDAs)$24,642,0002,890
Other savings deposits (excluding MMDAs)$131,0005,700
Total time deposits$27,296,0004,064
Total time and savings deposits$58,815,0004,517
Noninterest-bearing deposits$17,614,0004,009
Interest-bearing deposits$58,815,0004,532
Retail deposits$71,232,0004,490
Estimated insured deposits$55,804,0004,744
IRAs and Keogh plan accounts$461,0005,523
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,681,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$64,386,0004,802
Deposits held in domestic offices$64,386,0004,802
Individuals, partnerships, and corporations$55,230,0004,818
U.S. Government$01,254
States and political subdivisions in the U.S.$477,0005,191
Commercial banks and other depository institutions in U.S.$8,679,000796
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,119,0004,652
Demand deposits$15,288,0004,217
Nontransaction accounts$42,267,0004,676
Money market deposit accounts (MMDAs)$17,263,0003,397
Other savings deposits (excluding MMDAs)$116,0005,752
Total time deposits$24,888,0004,281
Total time and savings deposits$49,098,0004,820
Noninterest-bearing deposits$15,288,0004,287
Interest-bearing deposits$49,098,0004,835
Retail deposits$61,214,0004,760
Estimated insured deposits$49,669,0004,942
IRAs and Keogh plan accounts$315,0005,624
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$8,679,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$44,498,0005,319
Deposits held in domestic offices$44,498,0005,319
Individuals, partnerships, and corporations$42,581,0005,192
U.S. Government$01,248
States and political subdivisions in the U.S.$249,0005,331
Commercial banks and other depository institutions in U.S.$1,668,0001,358
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,107,0005,134
Demand deposits$11,485,0004,650
Nontransaction accounts$29,391,0005,222
Money market deposit accounts (MMDAs)$17,989,0003,359
Other savings deposits (excluding MMDAs)$871,0005,722
Total time deposits$10,531,0005,445
Total time and savings deposits$33,013,0005,342
Noninterest-bearing deposits$11,485,0004,687
Interest-bearing deposits$33,013,0005,347
Retail deposits$41,854,0005,290
Estimated insured deposits$32,857,0005,472
IRAs and Keogh plan accounts$302,0005,699
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,668,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$31,066,0005,703
Deposits held in domestic offices$31,066,0005,703
Individuals, partnerships, and corporations$29,151,0005,630
U.S. Government$01,147
States and political subdivisions in the U.S.$249,0005,394
Commercial banks and other depository institutions in U.S.$1,666,0001,379
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,214,0005,634
Demand deposits$6,858,0005,255
Nontransaction accounts$21,852,0005,583
Money market deposit accounts (MMDAs)$13,528,0003,797
Other savings deposits (excluding MMDAs)$175,0005,891
Total time deposits$8,149,0005,696
Total time and savings deposits$24,208,0005,708
Noninterest-bearing deposits$6,858,0005,275
Interest-bearing deposits$24,208,0005,705
Retail deposits$29,112,0005,692
Estimated insured deposits$24,663,0005,770
IRAs and Keogh plan accounts$259,0005,771
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,666,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$17,242,0006,007
Deposits held in domestic offices$17,242,0006,007
Individuals, partnerships, and corporations$17,242,0005,954
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$7,889,0005,757
Demand deposits$4,806,0005,593
Nontransaction accounts$9,353,0006,017
Money market deposit accounts (MMDAs)$6,810,0004,627
Other savings deposits (excluding MMDAs)$153,0005,953
Total time deposits$2,390,0006,034
Total time and savings deposits$12,436,0006,007
Noninterest-bearing deposits$4,804,0005,595
Interest-bearing deposits$12,438,0006,012
Retail deposits$16,991,0005,985
Estimated insured deposits$13,459,0006,038
IRAs and Keogh plan accounts$141,0005,853
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$8,286,0006,145
Deposits held in domestic offices$8,286,0006,145
Individuals, partnerships, and corporations$8,286,0006,122
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$3,592,0006,031
Demand deposits$2,839,0005,891
Nontransaction accounts$4,694,0006,140
Money market deposit accounts (MMDAs)$2,598,0005,356
Other savings deposits (excluding MMDAs)$26,0006,029
Total time deposits$2,070,0006,101
Total time and savings deposits$5,447,0006,133
Noninterest-bearing deposits$2,839,0005,906
Interest-bearing deposits$5,447,0006,133
Retail deposits$8,036,0006,130
Estimated insured deposits$7,039,0006,138
IRAs and Keogh plan accounts$21,0005,924
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$6,226,0006,235
Deposits held in domestic offices$6,226,0006,235
Individuals, partnerships, and corporations$6,226,0006,214
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$2,932,0006,121
Demand deposits$2,382,0005,995
Nontransaction accounts$3,294,0006,235
Money market deposit accounts (MMDAs)$2,169,0005,506
Other savings deposits (excluding MMDAs)$24,0006,117
Total time deposits$1,101,0006,199
Total time and savings deposits$3,844,0006,226
Noninterest-bearing deposits$2,382,0006,006
Interest-bearing deposits$3,844,0006,225
Retail deposits$6,226,0006,220
Estimated insured deposits$4,243,0006,231
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$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA