Home > Royal Business Bank > Total Deposits

Royal Business Bank, Total Deposits

2023-12-31Rank
Total deposits$3,225,129,000329
Deposits held in domestic offices$3,225,129,000328
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$647,958,000467
Demand deposits$589,990,000373
Nontransaction accounts$2,577,170,000292
Money market deposit accounts (MMDAs)$412,416,000508
Other savings deposits (excluding MMDAs)$162,344,000694
Total time deposits$2,002,410,000138
Total time and savings deposits$2,635,138,000303
Noninterest-bearing deposits$589,990,000367
Interest-bearing deposits$2,635,139,000303
Retail deposits$2,158,602,000381
Estimated insured deposits$2,111,363,000341
IRAs and Keogh plan accounts$28,676,000602
Brokered deposits$254,939,000268
Fully insured brokered deposits$254,939,000257
Deposits obtained via list services, yet not brokered$150,167,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,228,349,000332
Deposits held in domestic offices$3,228,349,000331
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$700,372,000436
Demand deposits$646,670,000354
Nontransaction accounts$2,527,978,000297
Money market deposit accounts (MMDAs)$420,061,000511
Other savings deposits (excluding MMDAs)$134,258,000803
Total time deposits$1,973,658,000136
Total time and savings deposits$2,581,680,000308
Noninterest-bearing deposits$646,670,000347
Interest-bearing deposits$2,581,679,000309
Retail deposits$2,171,805,000383
Estimated insured deposits$2,162,376,000336
IRAs and Keogh plan accounts$29,289,000390
Brokered deposits$320,717,000234
Fully insured brokered deposits$320,717,000227
Deposits obtained via list services, yet not brokered$116,215,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,255,865,000318
Deposits held in domestic offices$3,255,865,000318
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$722,080,000415
Demand deposits$666,196,000333
Nontransaction accounts$2,533,785,000282
Money market deposit accounts (MMDAs)$424,757,000485
Other savings deposits (excluding MMDAs)$117,904,000905
Total time deposits$1,991,124,000125
Total time and savings deposits$2,589,669,000301
Noninterest-bearing deposits$666,195,000341
Interest-bearing deposits$2,589,670,000293
Retail deposits$2,170,367,000375
Estimated insured deposits$2,301,457,000310
IRAs and Keogh plan accounts$29,295,000583
Brokered deposits$369,850,000215
Fully insured brokered deposits$369,850,000208
Deposits obtained via list services, yet not brokered$131,353,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,190,556,000332
Deposits held in domestic offices$3,190,556,000331
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$779,863,000394
Demand deposits$711,670,000323
Nontransaction accounts$2,410,692,000301
Money market deposit accounts (MMDAs)$435,113,000505
Other savings deposits (excluding MMDAs)$113,793,0001,000
Total time deposits$1,861,785,000121
Total time and savings deposits$2,478,885,000315
Noninterest-bearing deposits$711,670,000337
Interest-bearing deposits$2,478,886,000312
Retail deposits$2,081,574,000402
Estimated insured deposits$2,103,281,000337
IRAs and Keogh plan accounts$29,426,000395
Brokered deposits$369,884,000199
Fully insured brokered deposits$369,884,000192
Deposits obtained via list services, yet not brokered$100,802,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,023,391,000340
Deposits held in domestic offices$3,023,391,000339
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$907,990,000343
Demand deposits$844,448,000279
Nontransaction accounts$2,115,400,000331
Money market deposit accounts (MMDAs)$420,057,000530
Other savings deposits (excluding MMDAs)$131,741,000951
Total time deposits$1,563,604,000119
Total time and savings deposits$2,178,942,000345
Noninterest-bearing deposits$844,448,000312
Interest-bearing deposits$2,178,943,000335
Retail deposits$2,042,186,000422
Estimated insured deposits$1,813,051,000368
IRAs and Keogh plan accounts$29,132,000604
Brokered deposits$254,970,000201
Fully insured brokered deposits$254,970,000190
Deposits obtained via list services, yet not brokered$24,172,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,014,431,000345
Deposits held in domestic offices$3,014,431,000344
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$1,041,498,000300
Demand deposits$971,063,000253
Nontransaction accounts$1,972,934,000351
Money market deposit accounts (MMDAs)$667,513,000395
Other savings deposits (excluding MMDAs)$144,178,000911
Total time deposits$1,161,243,000135
Total time and savings deposits$2,043,369,000362
Noninterest-bearing deposits$971,063,000287
Interest-bearing deposits$2,043,368,000345
Retail deposits$2,356,162,000377
Estimated insured deposits$1,637,602,000390
IRAs and Keogh plan accounts$29,270,000405
Brokered deposits$105,514,000301
Fully insured brokered deposits$105,514,000279
Deposits obtained via list services, yet not brokered$27,149,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,084,560,000333
Deposits held in domestic offices$3,084,560,000332
Individuals, partnerships, and corporations$2,974,821,000321
U.S. Government$0821
States and political subdivisions in the U.S.$14,894,0002,662
Commercial banks and other depository institutions in U.S.$94,846,000123
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,176,695,000270
Demand deposits$1,102,004,000228
Nontransaction accounts$1,907,866,000360
Money market deposit accounts (MMDAs)$644,107,000412
Other savings deposits (excluding MMDAs)$149,510,000907
Total time deposits$1,114,250,000130
Total time and savings deposits$1,982,557,000374
Noninterest-bearing deposits$1,102,004,000255
Interest-bearing deposits$1,982,556,000354
Retail deposits$2,494,361,000368
Estimated insured deposits$1,624,331,000388
IRAs and Keogh plan accounts$30,819,000593
Brokered deposits$50,000,000417
Fully insured brokered deposits$50,000,000382
Deposits obtained via list services, yet not brokered$41,839,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,239,611,000326
Deposits held in domestic offices$3,239,611,000326
Individuals, partnerships, and corporations$3,083,424,000320
U.S. Government$0814
States and political subdivisions in the U.S.$37,552,0001,602
Commercial banks and other depository institutions in U.S.$118,636,000109
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,307,380,000252
Demand deposits$1,231,061,000211
Nontransaction accounts$1,932,232,000358
Money market deposit accounts (MMDAs)$661,635,000421
Other savings deposits (excluding MMDAs)$147,097,000928
Total time deposits$1,123,499,000122
Total time and savings deposits$2,008,551,000369
Noninterest-bearing deposits$1,231,061,000236
Interest-bearing deposits$2,008,550,000355
Retail deposits$2,686,385,000352
Estimated insured deposits$1,661,191,000385
IRAs and Keogh plan accounts$30,619,000408
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$76,001,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,465,041,000317
Deposits held in domestic offices$3,465,041,000317
Individuals, partnerships, and corporations$3,228,471,000312
U.S. Government$0909
States and political subdivisions in the U.S.$63,525,0001,036
Commercial banks and other depository institutions in U.S.$173,045,00083
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,443,870,000232
Demand deposits$1,370,994,000198
Nontransaction accounts$2,021,171,000353
Money market deposit accounts (MMDAs)$714,539,000403
Other savings deposits (excluding MMDAs)$140,194,000961
Total time deposits$1,166,439,000127
Total time and savings deposits$2,094,047,000363
Noninterest-bearing deposits$1,370,994,000224
Interest-bearing deposits$2,094,047,000343
Retail deposits$2,884,144,000329
Estimated insured deposits$1,641,994,000389
IRAs and Keogh plan accounts$29,591,000636
Brokered deposits$2,398,0001,240
Fully insured brokered deposits$2,398,0001,056
Deposits obtained via list services, yet not brokered$109,664,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,053,361,000332
Deposits held in domestic offices$3,053,361,000332
Individuals, partnerships, and corporations$2,800,081,000337
U.S. Government$0842
States and political subdivisions in the U.S.$73,401,000905
Commercial banks and other depository institutions in U.S.$179,880,00082
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$983,572,000286
Demand deposits$910,320,000247
Nontransaction accounts$2,069,790,000345
Money market deposit accounts (MMDAs)$720,107,000401
Other savings deposits (excluding MMDAs)$138,158,000974
Total time deposits$1,211,525,000129
Total time and savings deposits$2,143,042,000356
Noninterest-bearing deposits$910,320,000298
Interest-bearing deposits$2,143,041,000333
Retail deposits$2,453,587,000365
Estimated insured deposits$1,674,629,000382
IRAs and Keogh plan accounts$30,360,000430
Brokered deposits$2,395,0001,318
Fully insured brokered deposits$2,395,0001,128
Deposits obtained via list services, yet not brokered$126,187,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,158,711,000319
Deposits held in domestic offices$3,158,711,000319
Individuals, partnerships, and corporations$2,877,574,000321
U.S. Government$0841
States and political subdivisions in the U.S.$78,823,000820
Commercial banks and other depository institutions in U.S.$202,315,00071
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,097,419,000244
Demand deposits$1,028,827,000205
Nontransaction accounts$2,061,293,000349
Money market deposit accounts (MMDAs)$650,191,000424
Other savings deposits (excluding MMDAs)$139,815,000979
Total time deposits$1,271,287,000129
Total time and savings deposits$2,129,885,000356
Noninterest-bearing deposits$1,028,827,000259
Interest-bearing deposits$2,129,884,000323
Retail deposits$2,528,429,000350
Estimated insured deposits$1,714,117,000366
IRAs and Keogh plan accounts$31,482,000627
Brokered deposits$17,388,000738
Fully insured brokered deposits$17,388,000658
Deposits obtained via list services, yet not brokered$153,049,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,941,400,000331
Deposits held in domestic offices$2,941,400,000331
Individuals, partnerships, and corporations$2,707,418,000335
U.S. Government$0837
States and political subdivisions in the U.S.$43,161,0001,372
Commercial banks and other depository institutions in U.S.$190,821,00082
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$974,150,000238
Demand deposits$907,546,000198
Nontransaction accounts$1,967,250,000364
Money market deposit accounts (MMDAs)$588,741,000453
Other savings deposits (excluding MMDAs)$136,141,000991
Total time deposits$1,242,368,000140
Total time and savings deposits$2,033,854,000372
Noninterest-bearing deposits$907,546,000280
Interest-bearing deposits$2,033,854,000340
Retail deposits$2,330,841,000375
Estimated insured deposits$1,700,000,000365
IRAs and Keogh plan accounts$31,028,000436
Brokered deposits$17,381,000784
Fully insured brokered deposits$17,381,000692
Deposits obtained via list services, yet not brokered$105,270,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,644,042,000345
Deposits held in domestic offices$2,644,042,000345
Individuals, partnerships, and corporations$2,408,302,000346
U.S. Government$0909
States and political subdivisions in the U.S.$54,714,0001,079
Commercial banks and other depository institutions in U.S.$181,026,00084
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$689,825,000279
Demand deposits$626,120,000240
Nontransaction accounts$1,954,217,000366
Money market deposit accounts (MMDAs)$537,905,000465
Other savings deposits (excluding MMDAs)$129,474,0001,023
Total time deposits$1,286,838,000144
Total time and savings deposits$2,017,922,000368
Noninterest-bearing deposits$626,120,000353
Interest-bearing deposits$2,017,922,000330
Retail deposits$2,028,705,000390
Estimated insured deposits$1,563,787,000375
IRAs and Keogh plan accounts$30,227,000666
Brokered deposits$17,374,000813
Fully insured brokered deposits$17,374,000727
Deposits obtained via list services, yet not brokered$105,266,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,628,116,000336
Deposits held in domestic offices$2,628,116,000336
Individuals, partnerships, and corporations$2,433,563,000335
U.S. Government$0867
States and political subdivisions in the U.S.$60,448,000943
Commercial banks and other depository institutions in U.S.$134,106,000108
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,788,000254
Demand deposits$658,700,000215
Nontransaction accounts$1,909,329,000366
Money market deposit accounts (MMDAs)$466,747,000490
Other savings deposits (excluding MMDAs)$127,544,0001,028
Total time deposits$1,315,039,000147
Total time and savings deposits$1,969,417,000365
Noninterest-bearing deposits$658,700,000326
Interest-bearing deposits$1,969,416,000326
Retail deposits$2,010,046,000380
Estimated insured deposits$1,586,155,000357
IRAs and Keogh plan accounts$30,311,000446
Brokered deposits$17,367,000836
Fully insured brokered deposits$17,367,000746
Deposits obtained via list services, yet not brokered$177,149,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,452,704,000351
Deposits held in domestic offices$2,452,704,000350
Individuals, partnerships, and corporations$2,301,570,000343
U.S. Government$0863
States and political subdivisions in the U.S.$63,285,000912
Commercial banks and other depository institutions in U.S.$87,849,000161
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$650,642,000268
Demand deposits$590,737,000225
Nontransaction accounts$1,802,062,000386
Money market deposit accounts (MMDAs)$415,715,000520
Other savings deposits (excluding MMDAs)$126,320,0001,024
Total time deposits$1,260,027,000165
Total time and savings deposits$1,861,967,000377
Noninterest-bearing deposits$590,737,000345
Interest-bearing deposits$1,861,967,000337
Retail deposits$1,888,337,000391
Estimated insured deposits$1,561,291,000370
IRAs and Keogh plan accounts$29,586,000680
Brokered deposits$2,378,0001,568
Fully insured brokered deposits$2,378,0001,377
Deposits obtained via list services, yet not brokered$132,688,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,457,188,000327
Deposits held in domestic offices$2,457,188,000326
Individuals, partnerships, and corporations$2,295,561,000323
U.S. Government$0886
States and political subdivisions in the U.S.$50,848,0001,075
Commercial banks and other depository institutions in U.S.$110,779,000120
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$578,680,000232
Demand deposits$525,533,000189
Nontransaction accounts$1,878,508,000342
Money market deposit accounts (MMDAs)$400,884,000512
Other savings deposits (excluding MMDAs)$117,838,0001,053
Total time deposits$1,359,786,000163
Total time and savings deposits$1,931,655,000340
Noninterest-bearing deposits$510,023,000309
Interest-bearing deposits$1,947,166,000309
Retail deposits$1,793,317,000371
Estimated insured deposits$1,576,381,000344
IRAs and Keogh plan accounts$29,119,000451
Brokered deposits$33,106,000623
Fully insured brokered deposits$33,106,000573
Deposits obtained via list services, yet not brokered$91,293,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,284,743,000341
Deposits held in domestic offices$2,284,743,000340
Individuals, partnerships, and corporations$2,211,225,000326
U.S. Government$01,019
States and political subdivisions in the U.S.$7,852,0003,308
Commercial banks and other depository institutions in U.S.$65,666,000175
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,808,000242
Demand deposits$494,569,000191
Nontransaction accounts$1,762,935,000359
Money market deposit accounts (MMDAs)$412,753,000486
Other savings deposits (excluding MMDAs)$97,498,0001,142
Total time deposits$1,252,684,000168
Total time and savings deposits$1,790,174,000361
Noninterest-bearing deposits$494,569,000310
Interest-bearing deposits$1,790,175,000328
Retail deposits$1,620,272,000392
Estimated insured deposits$1,354,180,000376
IRAs and Keogh plan accounts$19,800,0001,013
Brokered deposits$67,089,000408
Fully insured brokered deposits$67,089,000381
Deposits obtained via list services, yet not brokered$49,102,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,293,238,000338
Deposits held in domestic offices$2,293,238,000337
Individuals, partnerships, and corporations$2,232,943,000323
U.S. Government$0965
States and political subdivisions in the U.S.$1,087,0004,529
Commercial banks and other depository institutions in U.S.$59,208,000194
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,890,000233
Demand deposits$487,456,000187
Nontransaction accounts$1,780,348,000349
Money market deposit accounts (MMDAs)$373,384,000515
Other savings deposits (excluding MMDAs)$95,147,0001,152
Total time deposits$1,311,816,000169
Total time and savings deposits$1,805,782,000351
Noninterest-bearing deposits$487,456,000316
Interest-bearing deposits$1,805,782,000322
Retail deposits$1,579,885,000392
Estimated insured deposits$1,367,507,000375
IRAs and Keogh plan accounts$19,655,000631
Brokered deposits$102,557,000323
Fully insured brokered deposits$102,557,000309
Deposits obtained via list services, yet not brokered$42,683,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,280,655,000337
Deposits held in domestic offices$2,280,655,000336
Individuals, partnerships, and corporations$2,219,830,000322
U.S. Government$0960
States and political subdivisions in the U.S.$984,0004,584
Commercial banks and other depository institutions in U.S.$59,841,000186
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,447,000235
Demand deposits$480,951,000186
Nontransaction accounts$1,776,208,000348
Money market deposit accounts (MMDAs)$341,563,000538
Other savings deposits (excluding MMDAs)$97,389,0001,144
Total time deposits$1,337,257,000173
Total time and savings deposits$1,799,704,000356
Noninterest-bearing deposits$480,951,000312
Interest-bearing deposits$1,799,704,000325
Retail deposits$1,547,960,000397
Estimated insured deposits$1,368,422,000373
IRAs and Keogh plan accounts$19,956,0001,019
Brokered deposits$134,989,000294
Fully insured brokered deposits$134,989,000280
Deposits obtained via list services, yet not brokered$43,393,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,234,986,000344
Deposits held in domestic offices$2,234,986,000343
Individuals, partnerships, and corporations$2,198,884,000323
U.S. Government$0998
States and political subdivisions in the U.S.$984,0004,642
Commercial banks and other depository institutions in U.S.$35,118,000300
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,759,000243
Demand deposits$469,600,000188
Nontransaction accounts$1,740,227,000353
Money market deposit accounts (MMDAs)$356,944,000523
Other savings deposits (excluding MMDAs)$98,856,0001,154
Total time deposits$1,284,427,000174
Total time and savings deposits$1,765,386,000358
Noninterest-bearing deposits$469,600,000310
Interest-bearing deposits$1,765,386,000332
Retail deposits$1,509,480,000403
Estimated insured deposits$1,170,446,000429
IRAs and Keogh plan accounts$18,674,0001,086
Brokered deposits$182,849,000254
Fully insured brokered deposits$182,849,000250
Deposits obtained via list services, yet not brokered$218,098,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,195,274,000353
Deposits held in domestic offices$2,195,274,000352
Individuals, partnerships, and corporations$2,159,157,000332
U.S. Government$01,108
States and political subdivisions in the U.S.$984,0004,668
Commercial banks and other depository institutions in U.S.$35,133,000284
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,305,000239
Demand deposits$491,193,000186
Nontransaction accounts$1,677,969,000363
Money market deposit accounts (MMDAs)$448,854,000451
Other savings deposits (excluding MMDAs)$103,085,0001,124
Total time deposits$1,126,030,000186
Total time and savings deposits$1,704,081,000369
Noninterest-bearing deposits$489,997,000311
Interest-bearing deposits$1,705,277,000345
Retail deposits$1,608,029,000390
Estimated insured deposits$1,153,806,000431
IRAs and Keogh plan accounts$17,187,0001,170
Brokered deposits$113,832,000320
Fully insured brokered deposits$113,832,000305
Deposits obtained via list services, yet not brokered$35,133,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,618,934,000427
Deposits held in domestic offices$1,618,934,000425
Individuals, partnerships, and corporations$1,616,956,000388
U.S. Government$01,011
States and political subdivisions in the U.S.$744,0004,765
Commercial banks and other depository institutions in U.S.$1,234,0001,449
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,752,000334
Demand deposits$341,244,000250
Nontransaction accounts$1,254,182,000462
Money market deposit accounts (MMDAs)$410,494,000482
Other savings deposits (excluding MMDAs)$28,735,0002,227
Total time deposits$814,953,000237
Total time and savings deposits$1,277,690,000465
Noninterest-bearing deposits$341,243,000420
Interest-bearing deposits$1,277,690,000419
Retail deposits$1,074,841,000548
Estimated insured deposits$707,280,000655
IRAs and Keogh plan accounts$2,409,0004,202
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$125,438,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,478,074,000457
Deposits held in domestic offices$1,478,074,000455
Individuals, partnerships, and corporations$1,474,761,000413
U.S. Government$01,101
States and political subdivisions in the U.S.$2,075,0004,470
Commercial banks and other depository institutions in U.S.$1,238,0001,435
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,423,000311
Demand deposits$360,030,000235
Nontransaction accounts$1,094,651,000502
Money market deposit accounts (MMDAs)$372,042,000506
Other savings deposits (excluding MMDAs)$28,826,0002,248
Total time deposits$693,783,000261
Total time and savings deposits$1,118,044,000513
Noninterest-bearing deposits$360,030,000396
Interest-bearing deposits$1,118,044,000457
Retail deposits$1,058,008,000547
Estimated insured deposits$713,530,000653
IRAs and Keogh plan accounts$2,428,0004,246
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$17,759,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,428,074,000474
Deposits held in domestic offices$1,428,074,000471
Individuals, partnerships, and corporations$1,401,739,000432
U.S. Government$01,097
States and political subdivisions in the U.S.$17,349,0002,281
Commercial banks and other depository institutions in U.S.$8,986,000735
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,758,000316
Demand deposits$370,617,000240
Nontransaction accounts$1,034,316,000524
Money market deposit accounts (MMDAs)$344,328,000537
Other savings deposits (excluding MMDAs)$32,423,0002,108
Total time deposits$657,565,000263
Total time and savings deposits$1,057,457,000542
Noninterest-bearing deposits$370,617,000389
Interest-bearing deposits$1,057,457,000481
Retail deposits$1,068,646,000537
Estimated insured deposits$778,615,000617
IRAs and Keogh plan accounts$2,536,0004,235
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$35,274,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,386,302,000484
Deposits held in domestic offices$1,386,302,000482
Individuals, partnerships, and corporations$1,352,792,000439
U.S. Government$01,191
States and political subdivisions in the U.S.$20,233,0002,101
Commercial banks and other depository institutions in U.S.$13,277,000580
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,799,000340
Demand deposits$334,711,000250
Nontransaction accounts$1,029,503,000520
Money market deposit accounts (MMDAs)$356,104,000519
Other savings deposits (excluding MMDAs)$33,724,0002,061
Total time deposits$639,675,000259
Total time and savings deposits$1,051,591,000536
Noninterest-bearing deposits$334,711,000422
Interest-bearing deposits$1,051,591,000482
Retail deposits$1,046,845,000536
Estimated insured deposits$832,921,000563
IRAs and Keogh plan accounts$2,757,0004,193
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$32,066,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,369,219,000482
Deposits held in domestic offices$1,369,219,000481
Individuals, partnerships, and corporations$1,323,882,000446
U.S. Government$01,147
States and political subdivisions in the U.S.$24,898,0001,761
Commercial banks and other depository institutions in U.S.$20,439,000436
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,584,000316
Demand deposits$338,501,000237
Nontransaction accounts$1,009,635,000536
Money market deposit accounts (MMDAs)$303,563,000576
Other savings deposits (excluding MMDAs)$37,372,0001,940
Total time deposits$668,700,000241
Total time and savings deposits$1,030,718,000549
Noninterest-bearing deposits$338,501,000411
Interest-bearing deposits$1,030,718,000486
Retail deposits$1,026,398,000543
Estimated insured deposits$906,432,000524
IRAs and Keogh plan accounts$2,928,0004,192
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$43,893,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,293,101,000500
Deposits held in domestic offices$1,293,101,000499
Individuals, partnerships, and corporations$1,231,142,000476
U.S. Government$01,163
States and political subdivisions in the U.S.$30,875,0001,479
Commercial banks and other depository institutions in U.S.$31,084,000346
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,079,000509
Demand deposits$230,370,000361
Nontransaction accounts$1,043,022,000513
Money market deposit accounts (MMDAs)$292,247,000591
Other savings deposits (excluding MMDAs)$36,670,0001,976
Total time deposits$714,105,000227
Total time and savings deposits$1,062,731,000526
Noninterest-bearing deposits$230,370,000577
Interest-bearing deposits$1,062,732,000472
Retail deposits$927,299,000589
Estimated insured deposits$907,354,000520
IRAs and Keogh plan accounts$3,180,0004,107
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$55,265,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,264,496,000509
Deposits held in domestic offices$1,264,496,000508
Individuals, partnerships, and corporations$1,219,124,000479
U.S. Government$01,186
States and political subdivisions in the U.S.$22,936,0001,894
Commercial banks and other depository institutions in U.S.$22,436,000438
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,014,000486
Demand deposits$231,893,000347
Nontransaction accounts$1,013,482,000530
Money market deposit accounts (MMDAs)$272,105,000628
Other savings deposits (excluding MMDAs)$34,362,0002,055
Total time deposits$707,016,000222
Total time and savings deposits$1,032,603,000545
Noninterest-bearing deposits$231,892,000563
Interest-bearing deposits$1,032,604,000484
Retail deposits$888,871,000626
Estimated insured deposits$942,425,000506
IRAs and Keogh plan accounts$3,063,0004,209
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$43,889,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,172,915,000535
Deposits held in domestic offices$1,172,915,000534
Individuals, partnerships, and corporations$1,145,881,000497
U.S. Government$01,254
States and political subdivisions in the U.S.$23,476,0001,844
Commercial banks and other depository institutions in U.S.$3,558,0001,107
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,523,000568
Demand deposits$194,425,000413
Nontransaction accounts$958,392,000550
Money market deposit accounts (MMDAs)$240,124,000682
Other savings deposits (excluding MMDAs)$36,477,0001,947
Total time deposits$681,791,000223
Total time and savings deposits$978,490,000556
Noninterest-bearing deposits$194,424,000647
Interest-bearing deposits$978,491,000500
Retail deposits$809,842,000674
Estimated insured deposits$903,859,000517
IRAs and Keogh plan accounts$3,054,0004,259
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$1,220,931,000510
Deposits held in domestic offices$1,220,931,000509
Individuals, partnerships, and corporations$1,174,243,000478
U.S. Government$01,248
States and political subdivisions in the U.S.$36,548,0001,253
Commercial banks and other depository institutions in U.S.$10,140,000740
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,995,000556
Demand deposits$190,425,000404
Nontransaction accounts$1,009,936,000513
Money market deposit accounts (MMDAs)$259,404,000646
Other savings deposits (excluding MMDAs)$37,248,0001,925
Total time deposits$713,284,000217
Total time and savings deposits$1,030,506,000529
Noninterest-bearing deposits$190,425,000645
Interest-bearing deposits$1,030,506,000462
Retail deposits$849,577,000625
Estimated insured deposits$966,715,000480
IRAs and Keogh plan accounts$2,785,0004,449
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$1,220,356,000502
Deposits held in domestic offices$1,220,356,000500
Individuals, partnerships, and corporations$1,168,560,000473
U.S. Government$01,147
States and political subdivisions in the U.S.$40,705,0001,126
Commercial banks and other depository institutions in U.S.$11,091,000702
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,654,000595
Demand deposits$177,095,000428
Nontransaction accounts$1,023,702,000498
Money market deposit accounts (MMDAs)$270,105,000622
Other savings deposits (excluding MMDAs)$34,037,0002,039
Total time deposits$719,561,000218
Total time and savings deposits$1,043,261,000517
Noninterest-bearing deposits$177,095,000667
Interest-bearing deposits$1,043,261,000455
Retail deposits$862,552,000599
Estimated insured deposits$956,760,000484
IRAs and Keogh plan accounts$3,000,0004,372
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$994,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,246,821,000493
Deposits held in domestic offices$1,246,821,000491
Individuals, partnerships, and corporations$1,212,245,000459
U.S. Government$01,159
States and political subdivisions in the U.S.$18,272,0002,193
Commercial banks and other depository institutions in U.S.$16,304,000543
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,340,000617
Demand deposits$169,197,000445
Nontransaction accounts$1,057,481,000487
Money market deposit accounts (MMDAs)$284,984,000599
Other savings deposits (excluding MMDAs)$37,073,0001,932
Total time deposits$735,423,000213
Total time and savings deposits$1,077,624,000497
Noninterest-bearing deposits$169,197,000686
Interest-bearing deposits$1,077,624,000444
Retail deposits$868,052,000597
Estimated insured deposits$810,690,000547
IRAs and Keogh plan accounts$3,143,0004,326
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$6,612,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$864,843,000680
Deposits held in domestic offices$864,843,000678
Individuals, partnerships, and corporations$846,908,000614
U.S. Government$01,296
States and political subdivisions in the U.S.$5,016,0004,023
Commercial banks and other depository institutions in U.S.$12,919,000621
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,087,000876
Demand deposits$126,073,000594
Nontransaction accounts$721,756,000659
Money market deposit accounts (MMDAs)$197,730,000757
Other savings deposits (excluding MMDAs)$28,841,0002,211
Total time deposits$495,185,000294
Total time and savings deposits$738,770,000672
Noninterest-bearing deposits$126,073,000917
Interest-bearing deposits$738,770,000618
Retail deposits$582,406,000883
Estimated insured deposits$500,902,000882
IRAs and Keogh plan accounts$3,206,0004,327
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$3,473,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$900,057,000655
Deposits held in domestic offices$900,057,000654
Individuals, partnerships, and corporations$870,585,000601
U.S. Government$01,197
States and political subdivisions in the U.S.$10,579,0002,938
Commercial banks and other depository institutions in U.S.$18,893,000500
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,747,000782
Demand deposits$134,711,000532
Nontransaction accounts$749,310,000647
Money market deposit accounts (MMDAs)$215,951,000720
Other savings deposits (excluding MMDAs)$29,766,0002,163
Total time deposits$503,592,000292
Total time and savings deposits$765,346,000660
Noninterest-bearing deposits$134,711,000845
Interest-bearing deposits$765,346,000602
Retail deposits$623,488,000829
Estimated insured deposits$521,489,000841
IRAs and Keogh plan accounts$3,082,0004,487
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$9,198,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$857,697,000679
Deposits held in domestic offices$857,697,000676
Individuals, partnerships, and corporations$822,559,000621
U.S. Government$01,235
States and political subdivisions in the U.S.$15,196,0002,400
Commercial banks and other depository institutions in U.S.$19,942,000491
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,494,000818
Demand deposits$127,727,000562
Nontransaction accounts$712,203,000667
Money market deposit accounts (MMDAs)$170,661,000819
Other savings deposits (excluding MMDAs)$38,154,0001,870
Total time deposits$503,389,000288
Total time and savings deposits$729,970,000680
Noninterest-bearing deposits$127,727,000878
Interest-bearing deposits$729,970,000617
Retail deposits$583,022,000874
Estimated insured deposits$507,669,000854
IRAs and Keogh plan accounts$2,888,0004,635
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$9,798,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$799,191,000723
Deposits held in domestic offices$799,191,000721
Individuals, partnerships, and corporations$755,044,000683
U.S. Government$01,228
States and political subdivisions in the U.S.$22,164,0001,862
Commercial banks and other depository institutions in U.S.$21,983,000448
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,885,000908
Demand deposits$118,439,000601
Nontransaction accounts$664,306,000714
Money market deposit accounts (MMDAs)$139,679,000953
Other savings deposits (excluding MMDAs)$31,263,0002,109
Total time deposits$493,364,000297
Total time and savings deposits$680,752,000741
Noninterest-bearing deposits$118,439,000929
Interest-bearing deposits$680,752,000664
Retail deposits$535,134,000950
Estimated insured deposits$499,635,000872
IRAs and Keogh plan accounts$2,865,0004,693
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$12,284,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$779,243,000728
Deposits held in domestic offices$779,243,000727
Individuals, partnerships, and corporations$738,419,000684
U.S. Government$01,345
States and political subdivisions in the U.S.$18,294,0002,123
Commercial banks and other depository institutions in U.S.$22,530,000435
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,814,000886
Demand deposits$117,225,000587
Nontransaction accounts$645,429,000720
Money market deposit accounts (MMDAs)$137,652,000962
Other savings deposits (excluding MMDAs)$33,046,0002,016
Total time deposits$474,731,000305
Total time and savings deposits$662,018,000746
Noninterest-bearing deposits$117,225,000923
Interest-bearing deposits$662,018,000674
Retail deposits$528,755,000950
Estimated insured deposits$486,234,000880
IRAs and Keogh plan accounts$2,859,0004,759
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$13,031,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$711,526,000779
Deposits held in domestic offices$711,526,000777
Individuals, partnerships, and corporations$698,025,000705
U.S. Government$01,257
States and political subdivisions in the U.S.$4,008,0004,368
Commercial banks and other depository institutions in U.S.$9,493,000763
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,622,000773
Demand deposits$123,893,000524
Nontransaction accounts$570,904,000821
Money market deposit accounts (MMDAs)$149,031,000908
Other savings deposits (excluding MMDAs)$38,842,0001,830
Total time deposits$383,030,000388
Total time and savings deposits$587,633,000850
Noninterest-bearing deposits$123,893,000852
Interest-bearing deposits$587,633,000766
Retail deposits$499,055,000992
Estimated insured deposits$411,351,0001,058
IRAs and Keogh plan accounts$2,714,0004,937
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$8,437,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$672,091,000842
Deposits held in domestic offices$672,091,000840
Individuals, partnerships, and corporations$664,644,000751
U.S. Government$01,331
States and political subdivisions in the U.S.$250,0005,812
Commercial banks and other depository institutions in U.S.$7,197,000887
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,857,000839
Demand deposits$114,775,000538
Nontransaction accounts$541,234,000854
Money market deposit accounts (MMDAs)$177,595,000813
Other savings deposits (excluding MMDAs)$41,071,0001,773
Total time deposits$322,568,000481
Total time and savings deposits$557,316,000880
Noninterest-bearing deposits$114,775,000883
Interest-bearing deposits$557,316,000807
Retail deposits$510,081,000973
Estimated insured deposits$394,026,0001,111
IRAs and Keogh plan accounts$2,652,0005,035
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$7,197,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$629,167,000905
Deposits held in domestic offices$629,167,000903
Individuals, partnerships, and corporations$628,922,000809
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$245,0002,510
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,400,000755
Demand deposits$120,561,000500
Nontransaction accounts$490,767,000935
Money market deposit accounts (MMDAs)$139,931,000953
Other savings deposits (excluding MMDAs)$42,697,0001,741
Total time deposits$308,138,000513
Total time and savings deposits$508,606,000975
Noninterest-bearing deposits$120,561,000824
Interest-bearing deposits$508,606,000901
Retail deposits$468,533,0001,074
Estimated insured deposits$376,633,0001,187
IRAs and Keogh plan accounts$2,582,0005,134
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$245,0001,332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$592,561,000943
Deposits held in domestic offices$592,561,000941
Individuals, partnerships, and corporations$592,312,000851
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$249,0002,478
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,671,000846
Demand deposits$107,611,000552
Nontransaction accounts$465,890,000974
Money market deposit accounts (MMDAs)$117,005,0001,088
Other savings deposits (excluding MMDAs)$54,705,0001,501
Total time deposits$294,181,000545
Total time and savings deposits$484,950,0001,005
Noninterest-bearing deposits$107,611,000898
Interest-bearing deposits$484,950,000928
Retail deposits$441,967,0001,123
Estimated insured deposits$369,387,0001,202
IRAs and Keogh plan accounts$2,679,0005,142
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$249,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$611,448,000909
Deposits held in domestic offices$611,448,000908
Individuals, partnerships, and corporations$609,907,000828
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$1,541,0001,494
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,281,000676
Demand deposits$118,114,000489
Nontransaction accounts$472,167,000962
Money market deposit accounts (MMDAs)$112,390,0001,117
Other savings deposits (excluding MMDAs)$55,993,0001,493
Total time deposits$303,783,000545
Total time and savings deposits$493,334,000989
Noninterest-bearing deposits$118,114,000811
Interest-bearing deposits$493,334,000918
Retail deposits$459,063,0001,084
Estimated insured deposits$380,749,0001,169
IRAs and Keogh plan accounts$2,435,0005,348
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,541,0001,108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$593,057,000936
Deposits held in domestic offices$593,057,000933
Individuals, partnerships, and corporations$590,322,000840
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$2,735,0001,262
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,693,000831
Demand deposits$100,018,000560
Nontransaction accounts$471,364,000959
Money market deposit accounts (MMDAs)$101,070,0001,182
Other savings deposits (excluding MMDAs)$58,195,0001,468
Total time deposits$312,099,000538
Total time and savings deposits$493,039,000981
Noninterest-bearing deposits$100,018,000925
Interest-bearing deposits$493,039,000915
Retail deposits$436,629,0001,124
Estimated insured deposits$381,720,0001,166
IRAs and Keogh plan accounts$2,429,0005,377
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,735,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$465,286,0001,203
Deposits held in domestic offices$465,286,0001,201
Individuals, partnerships, and corporations$465,286,0001,086
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,482,0001,229
Demand deposits$87,940,000641
Nontransaction accounts$372,804,0001,233
Money market deposit accounts (MMDAs)$90,473,0001,298
Other savings deposits (excluding MMDAs)$48,405,0001,613
Total time deposits$233,926,000786
Total time and savings deposits$377,346,0001,305
Noninterest-bearing deposits$87,940,0001,039
Interest-bearing deposits$377,346,0001,234
Retail deposits$339,692,0001,488
Estimated insured deposits$270,445,0001,685
IRAs and Keogh plan accounts$2,168,0005,579
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$475,693,0001,174
Deposits held in domestic offices$475,693,0001,173
Individuals, partnerships, and corporations$475,693,0001,059
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,593,0001,239
Demand deposits$89,517,000637
Nontransaction accounts$382,100,0001,212
Money market deposit accounts (MMDAs)$90,831,0001,271
Other savings deposits (excluding MMDAs)$51,089,0001,545
Total time deposits$240,180,000774
Total time and savings deposits$386,176,0001,271
Noninterest-bearing deposits$89,517,0001,019
Interest-bearing deposits$386,176,0001,195
Retail deposits$348,957,0001,441
Estimated insured deposits$325,453,0001,454
IRAs and Keogh plan accounts$1,638,0005,969
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$526,401,0001,038
Deposits held in domestic offices$526,401,0001,037
Individuals, partnerships, and corporations$526,401,000947
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,845,000745
Demand deposits$117,237,000433
Nontransaction accounts$405,556,0001,146
Money market deposit accounts (MMDAs)$69,581,0001,542
Other savings deposits (excluding MMDAs)$69,913,0001,346
Total time deposits$266,062,000707
Total time and savings deposits$409,164,0001,212
Noninterest-bearing deposits$117,237,000746
Interest-bearing deposits$409,164,0001,130
Retail deposits$385,577,0001,300
Estimated insured deposits$367,412,0001,302
IRAs and Keogh plan accounts$1,664,0006,033
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$507,248,0001,084
Deposits held in domestic offices$507,248,0001,081
Individuals, partnerships, and corporations$507,248,000965
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,505,0001,171
Demand deposits$84,016,000619
Nontransaction accounts$419,743,0001,105
Money market deposit accounts (MMDAs)$73,518,0001,484
Other savings deposits (excluding MMDAs)$68,468,0001,350
Total time deposits$277,758,000688
Total time and savings deposits$423,232,0001,171
Noninterest-bearing deposits$84,016,0001,008
Interest-bearing deposits$423,232,0001,084
Retail deposits$360,955,0001,377
Estimated insured deposits$341,620,0001,379
IRAs and Keogh plan accounts$1,660,0006,082
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$463,932,0001,206
Deposits held in domestic offices$463,932,0001,203
Individuals, partnerships, and corporations$463,932,0001,086
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,840,0002,235
Demand deposits$51,152,0001,129
Nontransaction accounts$409,092,0001,153
Money market deposit accounts (MMDAs)$73,323,0001,492
Other savings deposits (excluding MMDAs)$61,215,0001,432
Total time deposits$274,554,000720
Total time and savings deposits$412,780,0001,217
Noninterest-bearing deposits$51,152,0001,627
Interest-bearing deposits$412,780,0001,122
Retail deposits$320,289,0001,556
Estimated insured deposits$343,411,0001,391
IRAs and Keogh plan accounts$1,652,0006,131
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$427,551,0001,306
Deposits held in domestic offices$427,551,0001,303
Individuals, partnerships, and corporations$427,107,0001,181
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$444,0002,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,021,0001,877
Demand deposits$56,685,000931
Nontransaction accounts$366,530,0001,257
Money market deposit accounts (MMDAs)$61,255,0001,661
Other savings deposits (excluding MMDAs)$41,175,0001,675
Total time deposits$264,102,000786
Total time and savings deposits$370,866,0001,321
Noninterest-bearing deposits$56,685,0001,380
Interest-bearing deposits$370,866,0001,260
Retail deposits$290,836,0001,689
Estimated insured deposits$314,289,0001,502
IRAs and Keogh plan accounts$1,520,0006,248
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$444,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$376,353,0001,450
Deposits held in domestic offices$376,353,0001,447
Individuals, partnerships, and corporations$371,216,0001,350
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$5,137,000984
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,423,0001,536
Demand deposits$62,968,000782
Nontransaction accounts$308,930,0001,469
Money market deposit accounts (MMDAs)$63,895,0001,602
Other savings deposits (excluding MMDAs)$1,897,0006,450
Total time deposits$243,139,000901
Total time and savings deposits$313,385,0001,558
Noninterest-bearing deposits$62,968,0001,214
Interest-bearing deposits$313,385,0001,478
Retail deposits$256,527,0001,906
Estimated insured deposits$275,618,0001,718
IRAs and Keogh plan accounts$1,527,0006,298
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$5,137,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$253,273,0002,126
Deposits held in domestic offices$253,273,0002,126
Individuals, partnerships, and corporations$253,273,0001,921
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,017,0003,875
Demand deposits$26,984,0002,127
Nontransaction accounts$225,256,0001,921
Money market deposit accounts (MMDAs)$52,104,0001,826
Other savings deposits (excluding MMDAs)$466,0007,093
Total time deposits$172,686,0001,321
Total time and savings deposits$226,289,0002,067
Noninterest-bearing deposits$26,984,0002,620
Interest-bearing deposits$226,289,0002,014
Retail deposits$160,124,0002,948
Estimated insured deposits$162,715,0002,830
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$244,097,0002,222
Deposits held in domestic offices$244,097,0002,220
Individuals, partnerships, and corporations$244,097,0002,000
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,695,0004,667
Demand deposits$20,493,0002,833
Nontransaction accounts$222,402,0001,978
Money market deposit accounts (MMDAs)$51,308,0001,866
Other savings deposits (excluding MMDAs)$720,0007,024
Total time deposits$170,374,0001,387
Total time and savings deposits$223,604,0002,134
Noninterest-bearing deposits$20,493,0003,259
Interest-bearing deposits$223,604,0002,070
Retail deposits$151,407,0003,106
Estimated insured deposits$152,050,0003,033
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$236,443,0002,275
Deposits held in domestic offices$236,443,0002,274
Individuals, partnerships, and corporations$236,442,0002,070
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,755,0003,879
Demand deposits$25,737,0002,163
Nontransaction accounts$208,688,0002,075
Money market deposit accounts (MMDAs)$48,915,0001,920
Other savings deposits (excluding MMDAs)$904,0006,959
Total time deposits$158,869,0001,504
Total time and savings deposits$210,706,0002,253
Noninterest-bearing deposits$25,737,0002,668
Interest-bearing deposits$210,706,0002,197
Retail deposits$155,778,0003,016
Estimated insured deposits$144,835,0003,130
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$225,706,0002,395
Deposits held in domestic offices$225,706,0002,392
Individuals, partnerships, and corporations$225,446,0002,188
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$251,0006,164
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,726,0004,505
Demand deposits$19,566,0002,791
Nontransaction accounts$203,980,0002,156
Money market deposit accounts (MMDAs)$51,195,0001,850
Other savings deposits (excluding MMDAs)$448,0007,260
Total time deposits$152,337,0001,620
Total time and savings deposits$206,140,0002,317
Noninterest-bearing deposits$19,566,0003,247
Interest-bearing deposits$206,140,0002,260
Retail deposits$144,774,0003,203
Estimated insured deposits$132,879,0003,329
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$193,354,0002,805
Deposits held in domestic offices$193,354,0002,803
Individuals, partnerships, and corporations$193,101,0002,542
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$250,0006,233
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,535,0004,807
Demand deposits$17,313,0003,074
Nontransaction accounts$173,819,0002,443
Money market deposit accounts (MMDAs)$41,308,0002,140
Other savings deposits (excluding MMDAs)$477,0007,298
Total time deposits$132,034,0001,910
Total time and savings deposits$176,041,0002,672
Noninterest-bearing deposits$17,313,0003,487
Interest-bearing deposits$176,040,0002,647
Retail deposits$125,411,0003,595
Estimated insured deposits$118,418,0003,678
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$122,602,0004,058
Deposits held in domestic offices$122,602,0004,056
Individuals, partnerships, and corporations$122,589,0003,757
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,738,0004,803
Demand deposits$17,188,0003,098
Nontransaction accounts$102,864,0003,714
Money market deposit accounts (MMDAs)$38,316,0002,286
Other savings deposits (excluding MMDAs)$555,0007,318
Total time deposits$63,993,0003,761
Total time and savings deposits$105,414,0004,027
Noninterest-bearing deposits$17,188,0003,522
Interest-bearing deposits$105,414,0004,042
Retail deposits$89,189,0004,651
Estimated insured deposits$77,072,0004,953
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$114,464,0004,245
Deposits held in domestic offices$114,464,0004,244
Individuals, partnerships, and corporations$114,464,0003,951
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$14,061,0005,809
Demand deposits$12,312,0004,238
Nontransaction accounts$100,403,0003,757
Money market deposit accounts (MMDAs)$31,077,0002,559
Other savings deposits (excluding MMDAs)$490,0007,393
Total time deposits$68,836,0003,577
Total time and savings deposits$102,152,0004,088
Noninterest-bearing deposits$12,312,0004,506
Interest-bearing deposits$102,153,0004,106
Retail deposits$50,983,0005,785
Estimated insured deposits$63,854,0005,517
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$92,526,0004,849
Deposits held in domestic offices$92,526,0004,847
Individuals, partnerships, and corporations$92,521,0004,533
U.S. Government$5,0002,412
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$11,049,0006,241
Demand deposits$9,212,0004,894
Nontransaction accounts$81,477,0004,342
Money market deposit accounts (MMDAs)$24,861,0002,922
Other savings deposits (excluding MMDAs)$538,0007,409
Total time deposits$56,078,0004,184
Total time and savings deposits$83,314,0004,678
Noninterest-bearing deposits$9,212,0005,086
Interest-bearing deposits$83,314,0004,691
Retail deposits$39,522,0006,383
Estimated insured deposits$49,924,0006,131
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$50,017,0006,428
Deposits held in domestic offices$50,017,0006,427
Individuals, partnerships, and corporations$50,016,0006,158
U.S. Government$1,0003,215
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$6,050,0007,302
Demand deposits$5,608,0006,230
Nontransaction accounts$43,967,0005,965
Money market deposit accounts (MMDAs)$14,102,0003,965
Other savings deposits (excluding MMDAs)$19,0007,927
Total time deposits$29,846,0005,897
Total time and savings deposits$44,409,0006,300
Noninterest-bearing deposits$5,608,0006,301
Interest-bearing deposits$44,409,0006,304
Retail deposits$20,740,0007,544
Estimated insured deposits$13,411,0007,881
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$31,510,0007,312
Deposits held in domestic offices$31,510,0007,312
Individuals, partnerships, and corporations$31,510,0007,098
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,310,0007,952
Demand deposits$2,203,0007,552
Nontransaction accounts$29,200,0006,856
Money market deposit accounts (MMDAs)$7,765,0005,106
Other savings deposits (excluding MMDAs)$18,0007,975
Total time deposits$21,416,0006,618
Total time and savings deposits$29,307,0007,118
Noninterest-bearing deposits$2,203,0007,602
Interest-bearing deposits$29,307,0007,121
Retail deposits$10,589,0008,061
Estimated insured deposits$8,928,0008,071
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$11,011,0008,149
Deposits held in domestic offices$11,011,0008,149
Individuals, partnerships, and corporations$11,011,0008,086
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,252,0007,998
Demand deposits$1,707,0007,771
Nontransaction accounts$8,759,0008,063
Money market deposit accounts (MMDAs)$5,207,0005,717
Other savings deposits (excluding MMDAs)$1,0008,053
Total time deposits$3,551,0008,106
Total time and savings deposits$9,304,0008,102
Noninterest-bearing deposits$1,707,0007,809
Interest-bearing deposits$9,304,0008,094
Retail deposits$7,460,0008,176
Estimated insured deposits$3,822,0008,226
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA