Home > R Bank > Total Deposits

R Bank, Total Deposits

2023-12-31Rank
Total deposits$860,943,000978
Deposits held in domestic offices$860,943,000976
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$313,285,000918
Demand deposits$234,025,000825
Nontransaction accounts$547,658,000958
Money market deposit accounts (MMDAs)$185,380,000871
Other savings deposits (excluding MMDAs)$33,063,0002,087
Total time deposits$329,215,000682
Total time and savings deposits$626,918,000975
Noninterest-bearing deposits$190,634,000951
Interest-bearing deposits$670,309,000952
Retail deposits$713,514,000988
Estimated insured deposits$621,780,000957
IRAs and Keogh plan accounts$14,804,0001,141
Brokered deposits$15,004,0001,226
Fully insured brokered deposits$15,004,0001,098
Deposits obtained via list services, yet not brokered$9,576,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$860,909,000979
Deposits held in domestic offices$860,909,000977
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$330,558,000870
Demand deposits$250,912,000790
Nontransaction accounts$530,352,000976
Money market deposit accounts (MMDAs)$185,285,000890
Other savings deposits (excluding MMDAs)$35,965,0002,032
Total time deposits$309,102,000689
Total time and savings deposits$609,998,0001,000
Noninterest-bearing deposits$206,303,000913
Interest-bearing deposits$654,606,000959
Retail deposits$712,994,000999
Estimated insured deposits$605,170,000971
IRAs and Keogh plan accounts$14,158,000574
Brokered deposits$20,834,0001,051
Fully insured brokered deposits$20,834,000936
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$861,333,000973
Deposits held in domestic offices$861,333,000971
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$343,029,000834
Demand deposits$261,764,000752
Nontransaction accounts$518,304,000976
Money market deposit accounts (MMDAs)$188,796,000866
Other savings deposits (excluding MMDAs)$33,632,0002,167
Total time deposits$295,875,000669
Total time and savings deposits$599,569,000990
Noninterest-bearing deposits$207,806,000915
Interest-bearing deposits$653,527,000933
Retail deposits$719,918,000986
Estimated insured deposits$606,889,000962
IRAs and Keogh plan accounts$15,122,0001,126
Brokered deposits$12,583,0001,174
Fully insured brokered deposits$12,583,0001,020
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$858,067,000991
Deposits held in domestic offices$858,067,000989
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$344,507,000847
Demand deposits$250,643,000810
Nontransaction accounts$513,560,000999
Money market deposit accounts (MMDAs)$195,164,000877
Other savings deposits (excluding MMDAs)$37,480,0002,132
Total time deposits$280,918,000657
Total time and savings deposits$607,424,0001,005
Noninterest-bearing deposits$216,359,000927
Interest-bearing deposits$641,708,000967
Retail deposits$724,310,0001,013
Estimated insured deposits$568,244,0001,014
IRAs and Keogh plan accounts$15,757,000541
Brokered deposits$12,544,0001,116
Fully insured brokered deposits$12,544,000976
Deposits obtained via list services, yet not brokered$248,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$832,322,0001,015
Deposits held in domestic offices$832,322,0001,013
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$351,531,000846
Demand deposits$251,514,000816
Nontransaction accounts$480,791,0001,049
Money market deposit accounts (MMDAs)$215,378,000851
Other savings deposits (excluding MMDAs)$41,180,0002,062
Total time deposits$224,232,000717
Total time and savings deposits$580,808,0001,038
Noninterest-bearing deposits$214,511,000977
Interest-bearing deposits$617,811,0001,000
Retail deposits$737,042,0001,030
Estimated insured deposits$546,304,0001,024
IRAs and Keogh plan accounts$16,052,0001,085
Brokered deposits$16,683,000911
Fully insured brokered deposits$16,683,000797
Deposits obtained via list services, yet not brokered$742,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$849,502,0001,014
Deposits held in domestic offices$849,502,0001,012
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$397,976,000762
Demand deposits$292,041,000721
Nontransaction accounts$451,526,0001,108
Money market deposit accounts (MMDAs)$238,994,000820
Other savings deposits (excluding MMDAs)$41,448,0002,121
Total time deposits$171,086,000828
Total time and savings deposits$557,461,0001,078
Noninterest-bearing deposits$234,246,000936
Interest-bearing deposits$615,256,000999
Retail deposits$783,160,0001,002
Estimated insured deposits$549,459,0001,026
IRAs and Keogh plan accounts$16,249,000553
Brokered deposits$5,294,0001,128
Fully insured brokered deposits$5,294,000965
Deposits obtained via list services, yet not brokered$245,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$850,415,0001,000
Deposits held in domestic offices$850,415,0001,000
Individuals, partnerships, and corporations$806,327,000953
U.S. Government$0821
States and political subdivisions in the U.S.$41,815,0001,485
Commercial banks and other depository institutions in U.S.$2,273,0001,155
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,763,000735
Demand deposits$296,861,000699
Nontransaction accounts$444,652,0001,133
Money market deposit accounts (MMDAs)$247,697,000812
Other savings deposits (excluding MMDAs)$42,992,0002,107
Total time deposits$153,963,000892
Total time and savings deposits$553,554,0001,093
Noninterest-bearing deposits$251,062,000891
Interest-bearing deposits$599,353,0001,016
Retail deposits$785,158,000991
Estimated insured deposits$530,214,0001,047
IRAs and Keogh plan accounts$17,779,0001,045
Brokered deposits$10,000,000876
Fully insured brokered deposits$10,000,000751
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$836,627,0001,018
Deposits held in domestic offices$836,627,0001,018
Individuals, partnerships, and corporations$788,314,000974
U.S. Government$0814
States and political subdivisions in the U.S.$47,568,0001,350
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,450,000750
Demand deposits$285,223,000713
Nontransaction accounts$445,177,0001,156
Money market deposit accounts (MMDAs)$256,010,000809
Other savings deposits (excluding MMDAs)$42,029,0002,128
Total time deposits$147,138,000938
Total time and savings deposits$551,404,0001,106
Noninterest-bearing deposits$237,940,000924
Interest-bearing deposits$598,687,0001,024
Retail deposits$780,665,0001,009
Estimated insured deposits$522,408,0001,066
IRAs and Keogh plan accounts$18,598,000532
Brokered deposits$240,0001,479
Fully insured brokered deposits$240,0001,297
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$806,266,0001,049
Deposits held in domestic offices$806,266,0001,049
Individuals, partnerships, and corporations$759,575,0001,008
U.S. Government$0909
States and political subdivisions in the U.S.$44,823,0001,405
Commercial banks and other depository institutions in U.S.$1,869,0001,151
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,511,0002,942
Demand deposits$25,900,0003,615
Nontransaction accounts$733,756,000779
Money market deposit accounts (MMDAs)$241,071,000840
Other savings deposits (excluding MMDAs)$320,778,000564
Total time deposits$171,906,000838
Total time and savings deposits$780,367,000831
Noninterest-bearing deposits$220,305,000979
Interest-bearing deposits$585,961,0001,038
Retail deposits$741,306,0001,050
Estimated insured deposits$504,824,0001,090
IRAs and Keogh plan accounts$18,803,0001,014
Brokered deposits$240,0001,508
Fully insured brokered deposits$240,0001,311
Deposits obtained via list services, yet not brokered$494,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$783,285,0001,071
Deposits held in domestic offices$783,285,0001,071
Individuals, partnerships, and corporations$745,878,0001,016
U.S. Government$0842
States and political subdivisions in the U.S.$36,035,0001,592
Commercial banks and other depository institutions in U.S.$1,372,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,043,0002,827
Demand deposits$35,877,0003,177
Nontransaction accounts$708,242,000810
Money market deposit accounts (MMDAs)$229,587,000872
Other savings deposits (excluding MMDAs)$305,766,000583
Total time deposits$172,889,000871
Total time and savings deposits$747,408,000869
Noninterest-bearing deposits$226,619,000955
Interest-bearing deposits$556,666,0001,085
Retail deposits$719,451,0001,058
Estimated insured deposits$495,607,0001,124
IRAs and Keogh plan accounts$19,495,000548
Brokered deposits$239,0001,583
Fully insured brokered deposits$239,0001,380
Deposits obtained via list services, yet not brokered$494,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$720,759,0001,133
Deposits held in domestic offices$720,759,0001,133
Individuals, partnerships, and corporations$682,969,0001,074
U.S. Government$0841
States and political subdivisions in the U.S.$34,944,0001,617
Commercial banks and other depository institutions in U.S.$2,845,0001,059
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,101,0003,132
Demand deposits$49,070,0002,675
Nontransaction accounts$658,657,000870
Money market deposit accounts (MMDAs)$196,411,000946
Other savings deposits (excluding MMDAs)$289,662,000611
Total time deposits$172,584,000904
Total time and savings deposits$671,688,000954
Noninterest-bearing deposits$202,254,0001,018
Interest-bearing deposits$518,505,0001,129
Retail deposits$657,192,0001,132
Estimated insured deposits$469,939,0001,162
IRAs and Keogh plan accounts$18,913,0001,051
Brokered deposits$239,0001,595
Fully insured brokered deposits$239,0001,414
Deposits obtained via list services, yet not brokered$1,489,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$685,161,0001,143
Deposits held in domestic offices$685,161,0001,143
Individuals, partnerships, and corporations$640,966,0001,115
U.S. Government$0837
States and political subdivisions in the U.S.$35,880,0001,567
Commercial banks and other depository institutions in U.S.$8,315,000678
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,365,0003,064
Demand deposits$49,617,0002,644
Nontransaction accounts$620,796,000910
Money market deposit accounts (MMDAs)$178,791,000996
Other savings deposits (excluding MMDAs)$268,223,000662
Total time deposits$173,784,000913
Total time and savings deposits$635,544,000985
Noninterest-bearing deposits$189,278,0001,050
Interest-bearing deposits$495,883,0001,157
Retail deposits$623,738,0001,141
Estimated insured deposits$454,622,0001,196
IRAs and Keogh plan accounts$16,384,000604
Brokered deposits$965,0001,584
Fully insured brokered deposits$965,0001,367
Deposits obtained via list services, yet not brokered$7,206,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$670,682,0001,113
Deposits held in domestic offices$670,682,0001,113
Individuals, partnerships, and corporations$620,808,0001,090
U.S. Government$0909
States and political subdivisions in the U.S.$30,560,0001,715
Commercial banks and other depository institutions in U.S.$19,314,000431
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,280,0002,401
Demand deposits$69,782,0001,910
Nontransaction accounts$586,402,000958
Money market deposit accounts (MMDAs)$167,365,000987
Other savings deposits (excluding MMDAs)$231,258,000754
Total time deposits$187,779,000869
Total time and savings deposits$600,900,0001,010
Noninterest-bearing deposits$172,264,0001,034
Interest-bearing deposits$498,418,0001,108
Retail deposits$603,786,0001,112
Estimated insured deposits$452,418,0001,141
IRAs and Keogh plan accounts$14,558,0001,318
Brokered deposits$964,0001,639
Fully insured brokered deposits$964,0001,417
Deposits obtained via list services, yet not brokered$17,641,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$596,511,0001,204
Deposits held in domestic offices$596,511,0001,204
Individuals, partnerships, and corporations$543,322,0001,187
U.S. Government$0867
States and political subdivisions in the U.S.$33,137,0001,574
Commercial banks and other depository institutions in U.S.$20,052,000445
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,835,0003,200
Demand deposits$39,594,0002,716
Nontransaction accounts$545,676,0001,002
Money market deposit accounts (MMDAs)$144,008,0001,056
Other savings deposits (excluding MMDAs)$209,802,000800
Total time deposits$191,865,000867
Total time and savings deposits$556,917,0001,059
Noninterest-bearing deposits$148,110,0001,134
Interest-bearing deposits$448,401,0001,182
Retail deposits$532,930,0001,201
Estimated insured deposits$425,461,0001,190
IRAs and Keogh plan accounts$13,046,000702
Brokered deposits$963,0001,713
Fully insured brokered deposits$963,0001,477
Deposits obtained via list services, yet not brokered$18,629,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$580,981,0001,223
Deposits held in domestic offices$580,981,0001,223
Individuals, partnerships, and corporations$523,672,0001,217
U.S. Government$0863
States and political subdivisions in the U.S.$36,759,0001,437
Commercial banks and other depository institutions in U.S.$20,550,000438
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,041,0003,435
Demand deposits$31,708,0003,057
Nontransaction accounts$537,940,0001,016
Money market deposit accounts (MMDAs)$124,162,0001,123
Other savings deposits (excluding MMDAs)$218,012,000783
Total time deposits$195,767,000883
Total time and savings deposits$549,273,0001,074
Noninterest-bearing deposits$150,211,0001,103
Interest-bearing deposits$430,770,0001,218
Retail deposits$510,467,0001,230
Estimated insured deposits$415,640,0001,217
IRAs and Keogh plan accounts$11,252,0001,670
Brokered deposits$4,594,0001,394
Fully insured brokered deposits$4,594,0001,228
Deposits obtained via list services, yet not brokered$18,879,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$489,500,0001,289
Deposits held in domestic offices$489,500,0001,289
Individuals, partnerships, and corporations$437,398,0001,275
U.S. Government$0886
States and political subdivisions in the U.S.$36,828,0001,404
Commercial banks and other depository institutions in U.S.$15,274,000534
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,045,0003,562
Demand deposits$24,484,0003,135
Nontransaction accounts$455,455,0001,116
Money market deposit accounts (MMDAs)$91,022,0001,298
Other savings deposits (excluding MMDAs)$165,793,000899
Total time deposits$198,641,000887
Total time and savings deposits$465,016,0001,151
Noninterest-bearing deposits$108,521,0001,182
Interest-bearing deposits$380,979,0001,296
Retail deposits$415,810,0001,335
Estimated insured deposits$363,818,0001,276
IRAs and Keogh plan accounts$11,063,000757
Brokered deposits$3,630,0001,482
Fully insured brokered deposits$3,630,0001,298
Deposits obtained via list services, yet not brokered$12,413,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$476,299,0001,306
Deposits held in domestic offices$476,299,0001,306
Individuals, partnerships, and corporations$433,714,0001,277
U.S. Government$01,019
States and political subdivisions in the U.S.$28,319,0001,692
Commercial banks and other depository institutions in U.S.$14,266,000541
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,363,0003,491
Demand deposits$26,123,0003,050
Nontransaction accounts$439,936,0001,135
Money market deposit accounts (MMDAs)$87,470,0001,321
Other savings deposits (excluding MMDAs)$164,953,000893
Total time deposits$187,514,000938
Total time and savings deposits$450,176,0001,175
Noninterest-bearing deposits$107,641,0001,178
Interest-bearing deposits$368,658,0001,314
Retail deposits$407,747,0001,342
Estimated insured deposits$351,845,0001,296
IRAs and Keogh plan accounts$9,542,0001,922
Brokered deposits$5,013,0001,409
Fully insured brokered deposits$5,013,0001,229
Deposits obtained via list services, yet not brokered$12,417,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$467,678,0001,325
Deposits held in domestic offices$467,678,0001,325
Individuals, partnerships, and corporations$417,409,0001,308
U.S. Government$0965
States and political subdivisions in the U.S.$35,177,0001,379
Commercial banks and other depository institutions in U.S.$15,092,000538
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,653,0003,552
Demand deposits$24,586,0003,139
Nontransaction accounts$433,025,0001,142
Money market deposit accounts (MMDAs)$82,360,0001,358
Other savings deposits (excluding MMDAs)$163,929,000900
Total time deposits$186,736,000961
Total time and savings deposits$443,092,0001,179
Noninterest-bearing deposits$106,105,0001,193
Interest-bearing deposits$361,573,0001,329
Retail deposits$395,315,0001,370
Estimated insured deposits$340,383,0001,347
IRAs and Keogh plan accounts$8,699,000926
Brokered deposits$6,759,0001,348
Fully insured brokered deposits$6,759,0001,168
Deposits obtained via list services, yet not brokered$13,656,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$445,510,0001,364
Deposits held in domestic offices$445,510,0001,364
Individuals, partnerships, and corporations$397,583,0001,354
U.S. Government$0960
States and political subdivisions in the U.S.$31,617,0001,512
Commercial banks and other depository institutions in U.S.$16,311,000512
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,763,0003,771
Demand deposits$20,849,0003,426
Nontransaction accounts$414,748,0001,167
Money market deposit accounts (MMDAs)$80,293,0001,365
Other savings deposits (excluding MMDAs)$150,678,000941
Total time deposits$183,776,000968
Total time and savings deposits$424,662,0001,216
Noninterest-bearing deposits$100,650,0001,234
Interest-bearing deposits$344,860,0001,380
Retail deposits$377,421,0001,410
Estimated insured deposits$320,137,0001,431
IRAs and Keogh plan accounts$8,574,0002,115
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$16,638,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$456,726,0001,334
Deposits held in domestic offices$456,726,0001,334
Individuals, partnerships, and corporations$405,609,0001,336
U.S. Government$0998
States and political subdivisions in the U.S.$33,555,0001,472
Commercial banks and other depository institutions in U.S.$17,562,000503
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,286,0003,386
Demand deposits$28,832,0002,854
Nontransaction accounts$417,440,0001,170
Money market deposit accounts (MMDAs)$87,539,0001,314
Other savings deposits (excluding MMDAs)$148,120,000950
Total time deposits$181,780,000964
Total time and savings deposits$427,894,0001,210
Noninterest-bearing deposits$104,262,0001,178
Interest-bearing deposits$352,464,0001,363
Retail deposits$389,517,0001,380
Estimated insured deposits$320,864,0001,430
IRAs and Keogh plan accounts$8,870,0002,104
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$17,626,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$422,404,0001,423
Deposits held in domestic offices$422,404,0001,423
Individuals, partnerships, and corporations$373,448,0001,429
U.S. Government$01,108
States and political subdivisions in the U.S.$32,133,0001,521
Commercial banks and other depository institutions in U.S.$16,824,000513
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,762,0003,824
Demand deposits$20,971,0003,516
Nontransaction accounts$390,643,0001,206
Money market deposit accounts (MMDAs)$73,399,0001,447
Other savings deposits (excluding MMDAs)$147,125,000948
Total time deposits$170,119,000992
Total time and savings deposits$401,434,0001,254
Noninterest-bearing deposits$91,321,0001,336
Interest-bearing deposits$331,083,0001,420
Retail deposits$357,934,0001,492
Estimated insured deposits$310,283,0001,459
IRAs and Keogh plan accounts$8,626,0002,152
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$16,644,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$425,914,0001,409
Deposits held in domestic offices$425,914,0001,409
Individuals, partnerships, and corporations$381,680,0001,390
U.S. Government$01,011
States and political subdivisions in the U.S.$26,919,0001,672
Commercial banks and other depository institutions in U.S.$17,314,000508
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,880,0003,951
Demand deposits$18,114,0003,765
Nontransaction accounts$397,033,0001,181
Money market deposit accounts (MMDAs)$78,908,0001,385
Other savings deposits (excluding MMDAs)$152,847,000931
Total time deposits$165,280,0001,024
Total time and savings deposits$407,799,0001,231
Noninterest-bearing deposits$94,395,0001,308
Interest-bearing deposits$331,519,0001,413
Retail deposits$369,892,0001,436
Estimated insured deposits$310,676,0001,448
IRAs and Keogh plan accounts$8,285,0002,232
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$16,642,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$419,116,0001,419
Deposits held in domestic offices$419,116,0001,419
Individuals, partnerships, and corporations$371,639,0001,429
U.S. Government$01,101
States and political subdivisions in the U.S.$27,185,0001,676
Commercial banks and other depository institutions in U.S.$20,292,000455
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,280,0003,816
Demand deposits$20,662,0003,539
Nontransaction accounts$386,836,0001,190
Money market deposit accounts (MMDAs)$89,308,0001,293
Other savings deposits (excluding MMDAs)$163,761,000896
Total time deposits$133,766,0001,217
Total time and savings deposits$398,454,0001,245
Noninterest-bearing deposits$103,008,0001,197
Interest-bearing deposits$316,109,0001,472
Retail deposits$373,430,0001,420
Estimated insured deposits$295,362,0001,531
IRAs and Keogh plan accounts$7,800,0002,361
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$19,620,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$403,929,0001,480
Deposits held in domestic offices$403,929,0001,480
Individuals, partnerships, and corporations$350,653,0001,515
U.S. Government$01,097
States and political subdivisions in the U.S.$30,257,0001,560
Commercial banks and other depository institutions in U.S.$23,019,000404
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,672,0003,832
Demand deposits$19,880,0003,639
Nontransaction accounts$371,257,0001,237
Money market deposit accounts (MMDAs)$88,167,0001,321
Other savings deposits (excluding MMDAs)$144,923,000958
Total time deposits$138,166,0001,178
Total time and savings deposits$384,049,0001,288
Noninterest-bearing deposits$77,916,0001,515
Interest-bearing deposits$326,012,0001,441
Retail deposits$350,445,0001,509
Estimated insured deposits$295,003,0001,546
IRAs and Keogh plan accounts$7,625,0002,428
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$22,597,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$401,194,0001,487
Deposits held in domestic offices$401,194,0001,487
Individuals, partnerships, and corporations$359,239,0001,484
U.S. Government$01,191
States and political subdivisions in the U.S.$29,613,0001,605
Commercial banks and other depository institutions in U.S.$12,342,000609
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,958,0003,989
Demand deposits$18,063,0003,858
Nontransaction accounts$370,236,0001,243
Money market deposit accounts (MMDAs)$91,498,0001,291
Other savings deposits (excluding MMDAs)$155,638,000909
Total time deposits$123,100,0001,299
Total time and savings deposits$383,131,0001,292
Noninterest-bearing deposits$86,464,0001,407
Interest-bearing deposits$314,730,0001,471
Retail deposits$348,869,0001,520
Estimated insured deposits$278,306,0001,618
IRAs and Keogh plan accounts$7,712,0002,449
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$11,921,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$394,538,0001,512
Deposits held in domestic offices$394,538,0001,511
Individuals, partnerships, and corporations$362,431,0001,478
U.S. Government$01,147
States and political subdivisions in the U.S.$23,495,0001,823
Commercial banks and other depository institutions in U.S.$8,612,000769
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,224,0003,971
Demand deposits$17,371,0003,905
Nontransaction accounts$364,314,0001,264
Money market deposit accounts (MMDAs)$94,087,0001,268
Other savings deposits (excluding MMDAs)$155,550,000909
Total time deposits$114,677,0001,424
Total time and savings deposits$377,167,0001,317
Noninterest-bearing deposits$86,681,0001,379
Interest-bearing deposits$307,857,0001,509
Retail deposits$347,289,0001,527
Estimated insured deposits$274,981,0001,643
IRAs and Keogh plan accounts$8,602,0002,312
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$8,192,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$371,932,0001,593
Deposits held in domestic offices$371,932,0001,592
Individuals, partnerships, and corporations$348,801,0001,523
U.S. Government$01,163
States and political subdivisions in the U.S.$18,989,0002,151
Commercial banks and other depository institutions in U.S.$4,142,0001,026
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,535,0004,060
Demand deposits$16,134,0004,074
Nontransaction accounts$342,397,0001,327
Money market deposit accounts (MMDAs)$85,902,0001,349
Other savings deposits (excluding MMDAs)$153,358,000912
Total time deposits$103,136,0001,585
Total time and savings deposits$355,798,0001,396
Noninterest-bearing deposits$83,435,0001,408
Interest-bearing deposits$288,497,0001,595
Retail deposits$329,888,0001,588
Estimated insured deposits$268,319,0001,677
IRAs and Keogh plan accounts$8,459,0002,375
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,723,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$364,988,0001,623
Deposits held in domestic offices$364,988,0001,622
Individuals, partnerships, and corporations$336,181,0001,576
U.S. Government$01,186
States and political subdivisions in the U.S.$26,735,0001,695
Commercial banks and other depository institutions in U.S.$2,072,0001,265
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,484,0004,046
Demand deposits$16,339,0004,068
Nontransaction accounts$334,504,0001,351
Money market deposit accounts (MMDAs)$83,078,0001,408
Other savings deposits (excluding MMDAs)$150,640,000928
Total time deposits$100,787,0001,614
Total time and savings deposits$348,649,0001,436
Noninterest-bearing deposits$75,619,0001,542
Interest-bearing deposits$289,369,0001,606
Retail deposits$320,397,0001,644
Estimated insured deposits$262,737,0001,719
IRAs and Keogh plan accounts$8,163,0002,473
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$351,659,0001,654
Deposits held in domestic offices$351,659,0001,654
Individuals, partnerships, and corporations$329,089,0001,582
U.S. Government$01,254
States and political subdivisions in the U.S.$20,451,0002,046
Commercial banks and other depository institutions in U.S.$2,119,0001,273
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,254,0004,353
Demand deposits$11,223,0004,718
Nontransaction accounts$325,405,0001,377
Money market deposit accounts (MMDAs)$80,872,0001,415
Other savings deposits (excluding MMDAs)$148,817,000912
Total time deposits$95,715,0001,696
Total time and savings deposits$340,436,0001,445
Noninterest-bearing deposits$71,569,0001,586
Interest-bearing deposits$280,091,0001,622
Retail deposits$312,046,0001,663
Estimated insured deposits$258,695,0001,719
IRAs and Keogh plan accounts$8,118,0002,498
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$360,705,0001,614
Deposits held in domestic offices$360,705,0001,614
Individuals, partnerships, and corporations$338,079,0001,535
U.S. Government$01,248
States and political subdivisions in the U.S.$20,510,0001,986
Commercial banks and other depository institutions in U.S.$2,116,0001,286
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,385,000743
Demand deposits$75,721,0001,095
Nontransaction accounts$195,320,0001,961
Money market deposit accounts (MMDAs)$86,115,0001,348
Other savings deposits (excluding MMDAs)$14,256,0003,354
Total time deposits$94,951,0001,727
Total time and savings deposits$284,984,0001,664
Noninterest-bearing deposits$75,730,0001,484
Interest-bearing deposits$284,975,0001,577
Retail deposits$319,303,0001,621
Estimated insured deposits$255,134,0001,736
IRAs and Keogh plan accounts$7,481,0002,675
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$355,576,0001,620
Deposits held in domestic offices$355,576,0001,620
Individuals, partnerships, and corporations$330,705,0001,556
U.S. Government$01,147
States and political subdivisions in the U.S.$22,758,0001,861
Commercial banks and other depository institutions in U.S.$2,113,0001,303
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,354,000750
Demand deposits$70,311,0001,157
Nontransaction accounts$193,222,0001,987
Money market deposit accounts (MMDAs)$84,260,0001,343
Other savings deposits (excluding MMDAs)$12,571,0003,603
Total time deposits$96,390,0001,724
Total time and savings deposits$285,265,0001,651
Noninterest-bearing deposits$69,320,0001,573
Interest-bearing deposits$286,256,0001,564
Retail deposits$312,278,0001,627
Estimated insured deposits$247,435,0001,786
IRAs and Keogh plan accounts$7,684,0002,654
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$341,366,0001,660
Deposits held in domestic offices$341,366,0001,660
Individuals, partnerships, and corporations$323,281,0001,586
U.S. Government$01,159
States and political subdivisions in the U.S.$15,976,0002,378
Commercial banks and other depository institutions in U.S.$2,109,0001,297
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,335,000794
Demand deposits$61,061,0001,363
Nontransaction accounts$188,031,0002,008
Money market deposit accounts (MMDAs)$91,215,0001,290
Other savings deposits (excluding MMDAs)$12,577,0003,614
Total time deposits$84,240,0001,945
Total time and savings deposits$280,305,0001,684
Noninterest-bearing deposits$62,299,0001,720
Interest-bearing deposits$279,067,0001,602
Retail deposits$307,620,0001,660
Estimated insured deposits$239,718,0001,842
IRAs and Keogh plan accounts$7,645,0002,664
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$328,708,0001,714
Deposits held in domestic offices$328,708,0001,714
Individuals, partnerships, and corporations$313,300,0001,621
U.S. Government$01,296
States and political subdivisions in the U.S.$13,304,0002,649
Commercial banks and other depository institutions in U.S.$2,104,0001,311
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,530,000802
Demand deposits$46,808,0001,842
Nontransaction accounts$176,178,0002,074
Money market deposit accounts (MMDAs)$86,226,0001,340
Other savings deposits (excluding MMDAs)$12,070,0003,637
Total time deposits$77,881,0002,074
Total time and savings deposits$281,900,0001,667
Noninterest-bearing deposits$62,017,0001,739
Interest-bearing deposits$266,691,0001,661
Retail deposits$298,493,0001,695
Estimated insured deposits$232,116,0001,873
IRAs and Keogh plan accounts$7,444,0002,731
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$292,446,0001,901
Deposits held in domestic offices$292,446,0001,901
Individuals, partnerships, and corporations$272,318,0001,822
U.S. Government$01,197
States and political subdivisions in the U.S.$13,036,0002,611
Commercial banks and other depository institutions in U.S.$7,092,000864
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,628,000929
Demand deposits$55,664,0001,456
Nontransaction accounts$161,818,0002,228
Money market deposit accounts (MMDAs)$82,696,0001,382
Other savings deposits (excluding MMDAs)$7,087,0004,593
Total time deposits$72,034,0002,259
Total time and savings deposits$236,782,0001,914
Noninterest-bearing deposits$55,511,0001,875
Interest-bearing deposits$236,935,0001,855
Retail deposits$263,058,0001,902
Estimated insured deposits$201,311,0002,143
IRAs and Keogh plan accounts$6,644,0003,001
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
2015-06-30Rank
Total deposits$274,455,0002,025
Deposits held in domestic offices$274,455,0002,024
Individuals, partnerships, and corporations$261,158,0001,906
U.S. Government$01,235
States and political subdivisions in the U.S.$5,919,0003,845
Commercial banks and other depository institutions in U.S.$7,378,000871
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,146,0001,081
Demand deposits$41,117,0001,987
Nontransaction accounts$156,309,0002,294
Money market deposit accounts (MMDAs)$77,844,0001,444
Other savings deposits (excluding MMDAs)$6,282,0004,825
Total time deposits$72,183,0002,287
Total time and savings deposits$233,338,0001,948
Noninterest-bearing deposits$41,083,0002,353
Interest-bearing deposits$233,372,0001,886
Retail deposits$244,902,0002,051
Estimated insured deposits$198,097,0002,193
IRAs and Keogh plan accounts$6,318,0003,141
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$272,658,0002,047
Deposits held in domestic offices$272,658,0002,047
Individuals, partnerships, and corporations$257,144,0001,941
U.S. Government$01,228
States and political subdivisions in the U.S.$8,123,0003,399
Commercial banks and other depository institutions in U.S.$7,391,000873
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,362,0001,099
Demand deposits$38,815,0002,061
Nontransaction accounts$158,296,0002,300
Money market deposit accounts (MMDAs)$80,131,0001,411
Other savings deposits (excluding MMDAs)$6,033,0004,907
Total time deposits$72,133,0002,310
Total time and savings deposits$233,843,0001,960
Noninterest-bearing deposits$38,776,0002,428
Interest-bearing deposits$233,882,0001,888
Retail deposits$242,223,0002,089
Estimated insured deposits$191,677,0002,278
IRAs and Keogh plan accounts$6,042,0003,279
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$275,347,0002,017
Deposits held in domestic offices$275,347,0002,016
Individuals, partnerships, and corporations$259,966,0001,912
U.S. Government$01,345
States and political subdivisions in the U.S.$7,878,0003,479
Commercial banks and other depository institutions in U.S.$7,503,000880
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,316,0001,110
Demand deposits$39,100,0002,067
Nontransaction accounts$161,031,0002,282
Money market deposit accounts (MMDAs)$83,413,0001,370
Other savings deposits (excluding MMDAs)$6,052,0004,878
Total time deposits$71,566,0002,363
Total time and savings deposits$236,247,0001,934
Noninterest-bearing deposits$38,738,0002,466
Interest-bearing deposits$236,609,0001,860
Retail deposits$246,523,0002,050
Estimated insured deposits$185,261,0002,342
IRAs and Keogh plan accounts$6,315,0003,240
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$262,310,0002,111
Deposits held in domestic offices$262,310,0002,110
Individuals, partnerships, and corporations$243,713,0002,030
U.S. Government$01,257
States and political subdivisions in the U.S.$11,106,0002,864
Commercial banks and other depository institutions in U.S.$7,491,000881
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,464,0001,171
Demand deposits$32,686,0002,338
Nontransaction accounts$158,846,0002,325
Money market deposit accounts (MMDAs)$84,240,0001,367
Other savings deposits (excluding MMDAs)$5,649,0005,023
Total time deposits$68,958,0002,474
Total time and savings deposits$229,624,0001,987
Noninterest-bearing deposits$31,010,0002,820
Interest-bearing deposits$231,299,0001,909
Retail deposits$235,407,0002,138
Estimated insured deposits$178,742,0002,450
IRAs and Keogh plan accounts$6,395,0003,270
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$255,883,0002,142
Deposits held in domestic offices$255,883,0002,141
Individuals, partnerships, and corporations$237,229,0002,086
U.S. Government$01,331
States and political subdivisions in the U.S.$11,176,0002,859
Commercial banks and other depository institutions in U.S.$7,478,000869
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,335,0001,209
Demand deposits$33,771,0002,253
Nontransaction accounts$155,548,0002,369
Money market deposit accounts (MMDAs)$80,921,0001,388
Other savings deposits (excluding MMDAs)$5,647,0005,051
Total time deposits$68,980,0002,518
Total time and savings deposits$222,112,0002,050
Noninterest-bearing deposits$33,741,0002,637
Interest-bearing deposits$222,142,0001,974
Retail deposits$229,440,0002,172
Estimated insured deposits$173,027,0002,538
IRAs and Keogh plan accounts$6,438,0003,281
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$243,427,0002,248
Deposits held in domestic offices$243,427,0002,248
Individuals, partnerships, and corporations$224,825,0002,205
U.S. Government$01,317
States and political subdivisions in the U.S.$11,137,0002,871
Commercial banks and other depository institutions in U.S.$7,465,000844
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,213,0001,515
Demand deposits$27,822,0002,663
Nontransaction accounts$159,214,0002,350
Money market deposit accounts (MMDAs)$87,119,0001,359
Other savings deposits (excluding MMDAs)$5,579,0005,118
Total time deposits$66,517,0002,649
Total time and savings deposits$215,605,0002,130
Noninterest-bearing deposits$27,801,0003,019
Interest-bearing deposits$215,626,0002,057
Retail deposits$217,011,0002,316
Estimated insured deposits$162,540,0002,688
IRAs and Keogh plan accounts$6,149,0003,423
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$240,055,0002,265
Deposits held in domestic offices$240,055,0002,265
Individuals, partnerships, and corporations$221,600,0002,217
U.S. Government$01,474
States and political subdivisions in the U.S.$10,654,0002,944
Commercial banks and other depository institutions in U.S.$7,801,000825
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,468,0001,432
Demand deposits$31,460,0002,367
Nontransaction accounts$152,587,0002,406
Money market deposit accounts (MMDAs)$80,258,0001,410
Other savings deposits (excluding MMDAs)$5,896,0004,993
Total time deposits$66,433,0002,686
Total time and savings deposits$208,595,0002,181
Noninterest-bearing deposits$30,344,0002,849
Interest-bearing deposits$209,711,0002,107
Retail deposits$213,524,0002,337
Estimated insured deposits$153,798,0002,790
IRAs and Keogh plan accounts$6,100,0003,476
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$229,898,0002,348
Deposits held in domestic offices$229,898,0002,347
Individuals, partnerships, and corporations$214,539,0002,275
U.S. Government$01,406
States and political subdivisions in the U.S.$7,574,0003,461
Commercial banks and other depository institutions in U.S.$7,785,000829
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,255,0001,265
Demand deposits$44,444,0001,579
Nontransaction accounts$137,643,0002,647
Money market deposit accounts (MMDAs)$77,142,0001,452
Other savings deposits (excluding MMDAs)$5,171,0005,231
Total time deposits$55,330,0003,185
Total time and savings deposits$185,454,0002,421
Noninterest-bearing deposits$44,444,0002,050
Interest-bearing deposits$185,454,0002,366
Retail deposits$213,295,0002,338
Estimated insured deposits$142,886,0002,992
IRAs and Keogh plan accounts$5,857,0003,623
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$166,186,0003,101
Deposits held in domestic offices$166,186,0003,100
Individuals, partnerships, and corporations$149,306,0003,112
U.S. Government$01,377
States and political subdivisions in the U.S.$9,113,0003,144
Commercial banks and other depository institutions in U.S.$7,767,000841
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,033,0002,621
Demand deposits$15,387,0004,079
Nontransaction accounts$116,153,0003,022
Money market deposit accounts (MMDAs)$64,749,0001,629
Other savings deposits (excluding MMDAs)$2,973,0005,956
Total time deposits$48,431,0003,578
Total time and savings deposits$150,799,0002,858
Noninterest-bearing deposits$15,387,0004,319
Interest-bearing deposits$150,799,0002,833
Retail deposits$147,303,0003,174
Estimated insured deposits$108,696,0003,686
IRAs and Keogh plan accounts$4,689,0004,150
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$154,353,0003,323
Deposits held in domestic offices$154,353,0003,322
Individuals, partnerships, and corporations$139,693,0003,282
U.S. Government$01,424
States and political subdivisions in the U.S.$7,909,0003,433
Commercial banks and other depository institutions in U.S.$6,751,000907
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,859,0002,761
Demand deposits$13,066,0004,553
Nontransaction accounts$106,494,0003,264
Money market deposit accounts (MMDAs)$60,359,0001,747
Other savings deposits (excluding MMDAs)$1,624,0006,398
Total time deposits$44,512,0003,862
Total time and savings deposits$141,287,0003,057
Noninterest-bearing deposits$13,028,0004,739
Interest-bearing deposits$141,325,0003,038
Retail deposits$136,594,0003,404
Estimated insured deposits$100,227,0003,969
IRAs and Keogh plan accounts$3,982,0004,488
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$146,007,0003,457
Deposits held in domestic offices$146,007,0003,456
Individuals, partnerships, and corporations$128,364,0003,499
U.S. Government$01,583
States and political subdivisions in the U.S.$10,907,0002,830
Commercial banks and other depository institutions in U.S.$6,736,000903
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,016,0003,077
Demand deposits$10,588,0005,169
Nontransaction accounts$102,991,0003,322
Money market deposit accounts (MMDAs)$54,385,0001,845
Other savings deposits (excluding MMDAs)$1,511,0006,446
Total time deposits$47,095,0003,764
Total time and savings deposits$135,419,0003,139
Noninterest-bearing deposits$9,644,0005,431
Interest-bearing deposits$136,363,0003,104
Retail deposits$124,537,0003,644
Estimated insured deposits$96,230,0004,215
IRAs and Keogh plan accounts$3,166,0004,992
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$140,222,0003,566
Deposits held in domestic offices$140,222,0003,565
Individuals, partnerships, and corporations$122,800,0003,630
U.S. Government$01,457
States and political subdivisions in the U.S.$10,629,0002,827
Commercial banks and other depository institutions in U.S.$6,793,000895
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,026,0003,219
Demand deposits$9,390,0005,310
Nontransaction accounts$102,196,0003,378
Money market deposit accounts (MMDAs)$50,882,0001,947
Other savings deposits (excluding MMDAs)$1,463,0006,531
Total time deposits$49,850,0003,709
Total time and savings deposits$130,832,0003,239
Noninterest-bearing deposits$9,351,0005,425
Interest-bearing deposits$130,871,0003,218
Retail deposits$117,136,0003,791
Estimated insured deposits$94,139,0004,274
IRAs and Keogh plan accounts$3,460,0004,891
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$133,114,0003,695
Deposits held in domestic offices$133,114,0003,695
Individuals, partnerships, and corporations$115,740,0003,783
U.S. Government$01,535
States and political subdivisions in the U.S.$10,595,0002,851
Commercial banks and other depository institutions in U.S.$6,779,000894
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,179,0003,515
Demand deposits$7,538,0005,699
Nontransaction accounts$98,935,0003,489
Money market deposit accounts (MMDAs)$47,216,0002,048
Other savings deposits (excluding MMDAs)$1,183,0006,665
Total time deposits$50,537,0003,741
Total time and savings deposits$125,576,0003,351
Noninterest-bearing deposits$7,530,0005,774
Interest-bearing deposits$125,584,0003,327
Retail deposits$107,627,0004,010
Estimated insured deposits$88,459,0004,474
IRAs and Keogh plan accounts$3,249,0005,042
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$116,849,0004,078
Deposits held in domestic offices$116,849,0004,076
Individuals, partnerships, and corporations$99,621,0004,224
U.S. Government$01,579
States and political subdivisions in the U.S.$10,562,0002,893
Commercial banks and other depository institutions in U.S.$6,666,000895
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,206,0003,723
Demand deposits$6,177,0006,087
Nontransaction accounts$84,643,0003,941
Money market deposit accounts (MMDAs)$34,485,0002,560
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$50,157,0003,833
Total time and savings deposits$110,672,0003,722
Noninterest-bearing deposits$6,177,0006,134
Interest-bearing deposits$110,672,0003,704
Retail deposits$92,689,0004,492
Estimated insured deposits$84,572,0004,639
IRAs and Keogh plan accounts$3,203,0005,111
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$110,579,0004,197
Deposits held in domestic offices$110,579,0004,195
Individuals, partnerships, and corporations$101,371,0004,150
U.S. Government$01,780
States and political subdivisions in the U.S.$2,557,0004,872
Commercial banks and other depository institutions in U.S.$6,651,000846
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,539,0003,992
Demand deposits$6,040,0006,070
Nontransaction accounts$82,040,0004,028
Money market deposit accounts (MMDAs)$40,055,0002,257
Other savings deposits (excluding MMDAs)$1,143,0006,716
Total time deposits$40,842,0004,450
Total time and savings deposits$104,539,0003,817
Noninterest-bearing deposits$6,040,0006,130
Interest-bearing deposits$104,539,0003,832
Retail deposits$96,106,0004,354
Estimated insured deposits$80,330,0004,752
IRAs and Keogh plan accounts$2,898,0005,338
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$107,391,0004,285
Deposits held in domestic offices$107,391,0004,283
Individuals, partnerships, and corporations$98,211,0004,243
U.S. Government$01,652
States and political subdivisions in the U.S.$2,545,0004,854
Commercial banks and other depository institutions in U.S.$6,635,000867
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,363,0003,391
Demand deposits$12,628,0004,333
Nontransaction accounts$74,028,0004,325
Money market deposit accounts (MMDAs)$32,144,0002,630
Other savings deposits (excluding MMDAs)$482,0007,028
Total time deposits$41,402,0004,479
Total time and savings deposits$94,763,0004,093
Noninterest-bearing deposits$12,628,0004,552
Interest-bearing deposits$94,763,0004,122
Retail deposits$94,971,0004,381
Estimated insured deposits$85,849,0004,579
IRAs and Keogh plan accounts$2,885,0005,391
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$94,369,0004,655
Deposits held in domestic offices$94,369,0004,653
Individuals, partnerships, and corporations$85,230,0004,613
U.S. Government$01,633
States and political subdivisions in the U.S.$2,525,0004,882
Commercial banks and other depository institutions in U.S.$6,614,000883
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,214,0004,295
Demand deposits$4,739,0006,360
Nontransaction accounts$70,155,0004,498
Money market deposit accounts (MMDAs)$31,562,0002,659
Other savings deposits (excluding MMDAs)$409,0007,122
Total time deposits$38,184,0004,797
Total time and savings deposits$89,630,0004,281
Noninterest-bearing deposits$4,739,0006,413
Interest-bearing deposits$89,630,0004,302
Retail deposits$79,987,0004,865
Estimated insured deposits$73,399,0005,028
IRAs and Keogh plan accounts$2,655,0005,578
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$86,480,0004,961
Deposits held in domestic offices$86,480,0004,960
Individuals, partnerships, and corporations$77,368,0004,911
U.S. Government$01,643
States and political subdivisions in the U.S.$2,520,0004,909
Commercial banks and other depository institutions in U.S.$6,592,000913
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,157,0004,316
Demand deposits$4,471,0006,477
Nontransaction accounts$62,323,0004,868
Money market deposit accounts (MMDAs)$29,260,0002,793
Other savings deposits (excluding MMDAs)$362,0007,185
Total time deposits$32,701,0005,264
Total time and savings deposits$82,009,0004,596
Noninterest-bearing deposits$4,471,0006,532
Interest-bearing deposits$82,009,0004,615
Retail deposits$78,156,0004,985
Estimated insured deposits$68,305,0005,286
IRAs and Keogh plan accounts$2,615,0005,642
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$81,414,0005,110
Deposits held in domestic offices$81,414,0005,109
Individuals, partnerships, and corporations$72,570,0005,092
U.S. Government$02,902
States and political subdivisions in the U.S.$2,274,0005,048
Commercial banks and other depository institutions in U.S.$6,570,000896
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,207,0004,562
Demand deposits$5,229,0006,271
Nontransaction accounts$59,207,0005,030
Money market deposit accounts (MMDAs)$27,890,0002,818
Other savings deposits (excluding MMDAs)$354,0007,235
Total time deposits$30,963,0005,467
Total time and savings deposits$76,185,0004,801
Noninterest-bearing deposits$5,229,0006,336
Interest-bearing deposits$76,185,0004,822
Retail deposits$72,783,0005,161
Estimated insured deposits$62,296,0005,534
IRAs and Keogh plan accounts$2,454,0005,781
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$67,976,0005,615
Deposits held in domestic offices$67,976,0005,614
Individuals, partnerships, and corporations$59,168,0005,645
U.S. Government$03,279
States and political subdivisions in the U.S.$2,263,0005,100
Commercial banks and other depository institutions in U.S.$6,545,000911
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,299,0005,006
Demand deposits$3,873,0006,682
Nontransaction accounts$49,677,0005,531
Money market deposit accounts (MMDAs)$23,659,0003,108
Other savings deposits (excluding MMDAs)$255,0007,378
Total time deposits$25,763,0005,952
Total time and savings deposits$64,103,0005,314
Noninterest-bearing deposits$3,873,0006,734
Interest-bearing deposits$64,102,0005,337
Retail deposits$60,220,0005,661
Estimated insured deposits$51,366,0005,958
IRAs and Keogh plan accounts$2,127,0006,100
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$61,375,0005,874
Deposits held in domestic offices$61,375,0005,873
Individuals, partnerships, and corporations$51,975,0005,977
U.S. Government$03,428
States and political subdivisions in the U.S.$2,251,0005,161
Commercial banks and other depository institutions in U.S.$7,149,000879
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,851,0005,195
Demand deposits$4,500,0006,492
Nontransaction accounts$44,524,0005,810
Money market deposit accounts (MMDAs)$23,607,0003,107
Other savings deposits (excluding MMDAs)$282,0007,410
Total time deposits$20,635,0006,457
Total time and savings deposits$56,875,0005,633
Noninterest-bearing deposits$4,500,0006,551
Interest-bearing deposits$56,876,0005,645
Retail deposits$54,301,0005,905
Estimated insured deposits$42,252,0006,421
IRAs and Keogh plan accounts$2,041,0006,176
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$53,752,0006,216
Deposits held in domestic offices$53,752,0006,214
Individuals, partnerships, and corporations$51,512,0006,046
U.S. Government$03,500
States and political subdivisions in the U.S.$2,240,0005,212
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$11,653,0006,157
Demand deposits$2,099,0007,370
Nontransaction accounts$42,099,0006,038
Money market deposit accounts (MMDAs)$23,687,0003,105
Other savings deposits (excluding MMDAs)$190,0007,553
Total time deposits$18,222,0006,753
Total time and savings deposits$51,653,0005,943
Noninterest-bearing deposits$2,099,0007,402
Interest-bearing deposits$51,653,0005,954
Retail deposits$46,339,0006,330
Estimated insured deposits$33,554,0006,896
IRAs and Keogh plan accounts$1,094,0006,916
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$32,558,0007,159
Deposits held in domestic offices$32,558,0007,159
Individuals, partnerships, and corporations$32,558,0006,964
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$8,423,0006,834
Demand deposits$2,328,0007,406
Nontransaction accounts$24,135,0007,056
Money market deposit accounts (MMDAs)$12,326,0004,280
Other savings deposits (excluding MMDAs)$73,0007,715
Total time deposits$11,736,0007,342
Total time and savings deposits$30,230,0006,956
Noninterest-bearing deposits$2,328,0007,446
Interest-bearing deposits$30,230,0006,957
Retail deposits$23,086,0007,304
Estimated insured deposits$24,751,0007,380
IRAs and Keogh plan accounts$936,0007,071
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$14,721,0007,882
Deposits held in domestic offices$14,721,0007,882
Individuals, partnerships, and corporations$14,721,0007,792
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$4,260,0007,567
Demand deposits$1,032,0007,757
Nontransaction accounts$10,461,0007,839
Money market deposit accounts (MMDAs)$3,574,0006,264
Other savings deposits (excluding MMDAs)$58,0007,795
Total time deposits$6,829,0007,780
Total time and savings deposits$13,689,0007,797
Noninterest-bearing deposits$1,032,0007,782
Interest-bearing deposits$13,689,0007,785
Retail deposits$9,074,0007,947
Estimated insured deposits$13,867,0007,855
IRAs and Keogh plan accounts$85,0007,637
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$1,318,0008,163
Deposits held in domestic offices$1,318,0008,162
Individuals, partnerships, and corporations$1,318,0008,134
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$531,0008,038
Demand deposits$85,0008,006
Nontransaction accounts$787,0008,138
Money market deposit accounts (MMDAs)$557,0007,556
Other savings deposits (excluding MMDAs)$22,0007,924
Total time deposits$208,0008,129
Total time and savings deposits$1,233,0008,130
Noninterest-bearing deposits$85,0008,032
Interest-bearing deposits$1,233,0008,123
Retail deposits$1,206,0008,152
Estimated insured deposits$1,191,0008,145
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