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SmartBank, Total Deposits

2023-12-31Rank
Total deposits$4,270,650,000272
Deposits held in domestic offices$4,270,650,000271
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$1,907,755,000191
Demand deposits$1,318,515,000205
Nontransaction accounts$2,362,895,000302
Money market deposit accounts (MMDAs)$1,607,890,000199
Other savings deposits (excluding MMDAs)$204,537,000616
Total time deposits$550,468,000420
Total time and savings deposits$2,952,135,000278
Noninterest-bearing deposits$900,840,000260
Interest-bearing deposits$3,369,810,000258
Retail deposits$4,031,439,000243
Estimated insured deposits$2,509,930,000292
IRAs and Keogh plan accounts$49,334,000346
Brokered deposits$22,032,0001,067
Fully insured brokered deposits$22,032,000966
Deposits obtained via list services, yet not brokered$988,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,253,401,000276
Deposits held in domestic offices$4,253,401,000276
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$1,924,373,000189
Demand deposits$1,343,643,000202
Nontransaction accounts$2,329,028,000313
Money market deposit accounts (MMDAs)$1,550,137,000210
Other savings deposits (excluding MMDAs)$216,272,000606
Total time deposits$562,619,000399
Total time and savings deposits$2,909,758,000285
Noninterest-bearing deposits$930,656,000259
Interest-bearing deposits$3,322,745,000258
Retail deposits$4,004,707,000245
Estimated insured deposits$2,517,702,000295
IRAs and Keogh plan accounts$51,252,000277
Brokered deposits$32,032,000870
Fully insured brokered deposits$32,032,000790
Deposits obtained via list services, yet not brokered$988,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,235,203,000276
Deposits held in domestic offices$4,235,203,000275
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$1,985,148,000186
Demand deposits$1,375,794,000206
Nontransaction accounts$2,250,055,000322
Money market deposit accounts (MMDAs)$1,504,210,000215
Other savings deposits (excluding MMDAs)$257,636,000602
Total time deposits$488,208,000391
Total time and savings deposits$2,859,409,000287
Noninterest-bearing deposits$995,410,000258
Interest-bearing deposits$3,239,793,000261
Retail deposits$4,026,402,000251
Estimated insured deposits$2,508,912,000296
IRAs and Keogh plan accounts$53,139,000265
Brokered deposits$36,804,000734
Fully insured brokered deposits$36,804,000664
Deposits obtained via list services, yet not brokered$1,734,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,085,834,000285
Deposits held in domestic offices$4,085,834,000284
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$2,047,094,000178
Demand deposits$1,455,967,000193
Nontransaction accounts$2,038,740,000342
Money market deposit accounts (MMDAs)$1,311,851,000250
Other savings deposits (excluding MMDAs)$271,629,000603
Total time deposits$455,259,000357
Total time and savings deposits$2,629,867,000303
Noninterest-bearing deposits$1,081,183,000258
Interest-bearing deposits$3,004,651,000268
Retail deposits$3,909,618,000262
Estimated insured deposits$2,438,028,000292
IRAs and Keogh plan accounts$59,056,000295
Brokered deposits$36,804,000643
Fully insured brokered deposits$36,804,000575
Deposits obtained via list services, yet not brokered$1,734,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,291,405,000276
Deposits held in domestic offices$4,291,405,000275
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$2,160,107,000177
Demand deposits$1,588,548,000179
Nontransaction accounts$2,131,298,000331
Money market deposit accounts (MMDAs)$1,371,037,000249
Other savings deposits (excluding MMDAs)$292,317,000583
Total time deposits$467,944,000298
Total time and savings deposits$2,702,857,000298
Noninterest-bearing deposits$1,197,206,000238
Interest-bearing deposits$3,094,199,000261
Retail deposits$4,115,840,000259
Estimated insured deposits$2,535,756,000278
IRAs and Keogh plan accounts$65,896,000244
Brokered deposits$41,904,000515
Fully insured brokered deposits$41,904,000462
Deposits obtained via list services, yet not brokered$1,734,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,289,507,000272
Deposits held in domestic offices$4,289,507,000272
Individuals, partnerships, and corporations$3,707,988,000278
U.S. Government$0821
States and political subdivisions in the U.S.$521,622,000167
Commercial banks and other depository institutions in U.S.$59,897,000172
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,170,611,000173
Demand deposits$1,576,120,000176
Nontransaction accounts$2,118,896,000329
Money market deposit accounts (MMDAs)$1,311,459,000256
Other savings deposits (excluding MMDAs)$296,255,000593
Total time deposits$511,181,000267
Total time and savings deposits$2,713,387,000298
Noninterest-bearing deposits$1,170,718,000243
Interest-bearing deposits$3,118,789,000261
Retail deposits$4,109,266,000259
Estimated insured deposits$2,469,396,000286
IRAs and Keogh plan accounts$70,735,000257
Brokered deposits$41,903,000458
Fully insured brokered deposits$41,903,000417
Deposits obtained via list services, yet not brokered$1,734,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,201,280,000278
Deposits held in domestic offices$4,201,280,000278
Individuals, partnerships, and corporations$3,676,059,000283
U.S. Government$0814
States and political subdivisions in the U.S.$454,088,000184
Commercial banks and other depository institutions in U.S.$71,133,000151
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,079,133,000178
Demand deposits$1,489,135,000185
Nontransaction accounts$2,122,147,000337
Money market deposit accounts (MMDAs)$1,280,298,000267
Other savings deposits (excluding MMDAs)$292,802,000608
Total time deposits$549,047,000254
Total time and savings deposits$2,712,145,000303
Noninterest-bearing deposits$1,103,860,000252
Interest-bearing deposits$3,097,420,000265
Retail deposits$4,005,542,000269
Estimated insured deposits$2,495,859,000285
IRAs and Keogh plan accounts$72,820,000233
Brokered deposits$52,141,000391
Fully insured brokered deposits$52,141,000355
Deposits obtained via list services, yet not brokered$245,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,034,852,000285
Deposits held in domestic offices$4,034,852,000285
Individuals, partnerships, and corporations$3,581,922,000288
U.S. Government$0909
States and political subdivisions in the U.S.$386,496,000210
Commercial banks and other depository institutions in U.S.$66,434,000161
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,967,197,000185
Demand deposits$1,450,190,000188
Nontransaction accounts$2,067,655,000347
Money market deposit accounts (MMDAs)$1,215,312,000280
Other savings deposits (excluding MMDAs)$277,695,000637
Total time deposits$574,648,000253
Total time and savings deposits$2,584,662,000321
Noninterest-bearing deposits$1,068,039,000265
Interest-bearing deposits$2,966,813,000272
Retail deposits$3,831,509,000279
Estimated insured deposits$2,451,549,000286
IRAs and Keogh plan accounts$74,319,000251
Brokered deposits$52,141,000371
Fully insured brokered deposits$52,141,000344
Deposits obtained via list services, yet not brokered$245,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,816,036,000287
Deposits held in domestic offices$3,816,036,000287
Individuals, partnerships, and corporations$3,415,833,000294
U.S. Government$0842
States and political subdivisions in the U.S.$333,857,000238
Commercial banks and other depository institutions in U.S.$66,346,000171
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,840,951,000178
Demand deposits$1,293,854,000195
Nontransaction accounts$1,975,085,000357
Money market deposit accounts (MMDAs)$1,121,776,000296
Other savings deposits (excluding MMDAs)$267,617,000650
Total time deposits$585,691,000253
Total time and savings deposits$2,522,182,000315
Noninterest-bearing deposits$989,009,000280
Interest-bearing deposits$2,827,027,000274
Retail deposits$3,620,990,000283
Estimated insured deposits$2,430,845,000281
IRAs and Keogh plan accounts$76,428,000232
Brokered deposits$52,141,000391
Fully insured brokered deposits$52,141,000360
Deposits obtained via list services, yet not brokered$245,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,150,939,000322
Deposits held in domestic offices$3,150,939,000322
Individuals, partnerships, and corporations$2,736,626,000334
U.S. Government$0841
States and political subdivisions in the U.S.$347,240,000221
Commercial banks and other depository institutions in U.S.$67,073,000178
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,521,497,000186
Demand deposits$1,045,985,000203
Nontransaction accounts$1,629,442,000412
Money market deposit accounts (MMDAs)$912,031,000334
Other savings deposits (excluding MMDAs)$227,999,000735
Total time deposits$489,413,000306
Total time and savings deposits$2,104,954,000360
Noninterest-bearing deposits$819,027,000312
Interest-bearing deposits$2,331,912,000308
Retail deposits$2,981,941,000310
Estimated insured deposits$1,961,305,000326
IRAs and Keogh plan accounts$55,501,000343
Brokered deposits$52,141,000403
Fully insured brokered deposits$52,141,000367
Deposits obtained via list services, yet not brokered$245,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,056,313,000329
Deposits held in domestic offices$3,056,313,000329
Individuals, partnerships, and corporations$2,645,998,000338
U.S. Government$0837
States and political subdivisions in the U.S.$343,433,000217
Commercial banks and other depository institutions in U.S.$66,882,000179
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,469,956,000174
Demand deposits$1,014,862,000182
Nontransaction accounts$1,586,357,000430
Money market deposit accounts (MMDAs)$860,983,000345
Other savings deposits (excluding MMDAs)$212,958,000786
Total time deposits$512,416,000304
Total time and savings deposits$2,041,451,000370
Noninterest-bearing deposits$786,068,000305
Interest-bearing deposits$2,270,245,000311
Retail deposits$2,884,600,000312
Estimated insured deposits$1,961,951,000326
IRAs and Keogh plan accounts$55,567,000294
Brokered deposits$52,141,000440
Fully insured brokered deposits$52,141,000394
Deposits obtained via list services, yet not brokered$245,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,814,155,000332
Deposits held in domestic offices$2,814,155,000332
Individuals, partnerships, and corporations$2,425,987,000344
U.S. Government$0909
States and political subdivisions in the U.S.$309,721,000224
Commercial banks and other depository institutions in U.S.$78,447,000161
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,344,026,000165
Demand deposits$905,320,000178
Nontransaction accounts$1,470,129,000443
Money market deposit accounts (MMDAs)$727,362,000377
Other savings deposits (excluding MMDAs)$192,269,000850
Total time deposits$550,498,000291
Total time and savings deposits$1,908,835,000381
Noninterest-bearing deposits$694,897,000318
Interest-bearing deposits$2,119,259,000317
Retail deposits$2,600,482,000322
Estimated insured deposits$1,823,284,000328
IRAs and Keogh plan accounts$54,574,000346
Brokered deposits$87,050,000338
Fully insured brokered deposits$87,050,000316
Deposits obtained via list services, yet not brokered$493,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,660,440,000334
Deposits held in domestic offices$2,660,440,000334
Individuals, partnerships, and corporations$2,311,741,000346
U.S. Government$0867
States and political subdivisions in the U.S.$251,110,000274
Commercial banks and other depository institutions in U.S.$97,589,000143
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,212,277,000166
Demand deposits$809,624,000182
Nontransaction accounts$1,448,163,000447
Money market deposit accounts (MMDAs)$685,594,000381
Other savings deposits (excluding MMDAs)$185,505,000855
Total time deposits$577,064,000296
Total time and savings deposits$1,850,816,000384
Noninterest-bearing deposits$678,149,000315
Interest-bearing deposits$1,982,291,000324
Retail deposits$2,439,250,000328
Estimated insured deposits$1,772,883,000331
IRAs and Keogh plan accounts$55,276,000284
Brokered deposits$93,625,000333
Fully insured brokered deposits$93,625,000310
Deposits obtained via list services, yet not brokered$742,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,551,046,000336
Deposits held in domestic offices$2,551,046,000335
Individuals, partnerships, and corporations$2,173,400,000356
U.S. Government$0863
States and political subdivisions in the U.S.$209,051,000303
Commercial banks and other depository institutions in U.S.$168,595,00088
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,136,220,000166
Demand deposits$752,295,000181
Nontransaction accounts$1,414,826,000461
Money market deposit accounts (MMDAs)$585,712,000420
Other savings deposits (excluding MMDAs)$176,533,000884
Total time deposits$652,581,000277
Total time and savings deposits$1,798,751,000396
Noninterest-bearing deposits$657,007,000313
Interest-bearing deposits$1,894,039,000329
Retail deposits$2,249,676,000345
Estimated insured deposits$1,699,356,000346
IRAs and Keogh plan accounts$55,467,000331
Brokered deposits$171,336,000245
Fully insured brokered deposits$171,336,000232
Deposits obtained via list services, yet not brokered$742,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,353,663,000335
Deposits held in domestic offices$2,353,663,000334
Individuals, partnerships, and corporations$1,868,519,000365
U.S. Government$0886
States and political subdivisions in the U.S.$222,458,000289
Commercial banks and other depository institutions in U.S.$262,686,00059
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$887,655,000164
Demand deposits$526,286,000188
Nontransaction accounts$1,466,008,000426
Money market deposit accounts (MMDAs)$574,860,000410
Other savings deposits (excluding MMDAs)$155,102,000939
Total time deposits$736,046,000261
Total time and savings deposits$1,827,377,000359
Noninterest-bearing deposits$443,514,000356
Interest-bearing deposits$1,910,149,000314
Retail deposits$1,951,343,000347
Estimated insured deposits$1,642,750,000337
IRAs and Keogh plan accounts$56,594,000278
Brokered deposits$262,518,000193
Fully insured brokered deposits$262,518,000185
Deposits obtained via list services, yet not brokered$742,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,061,528,000362
Deposits held in domestic offices$2,061,528,000361
Individuals, partnerships, and corporations$1,590,004,000409
U.S. Government$01,019
States and political subdivisions in the U.S.$194,029,000321
Commercial banks and other depository institutions in U.S.$277,495,00055
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$758,703,000182
Demand deposits$427,006,000226
Nontransaction accounts$1,302,825,000459
Money market deposit accounts (MMDAs)$494,046,000441
Other savings deposits (excluding MMDAs)$129,238,0001,022
Total time deposits$679,541,000282
Total time and savings deposits$1,634,522,000391
Noninterest-bearing deposits$376,244,000404
Interest-bearing deposits$1,685,284,000346
Retail deposits$1,672,705,000385
Estimated insured deposits$1,395,059,000364
IRAs and Keogh plan accounts$43,857,000443
Brokered deposits$261,806,000181
Fully insured brokered deposits$261,806,000169
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,018,666,000370
Deposits held in domestic offices$2,018,666,000369
Individuals, partnerships, and corporations$1,598,638,000404
U.S. Government$0965
States and political subdivisions in the U.S.$190,770,000308
Commercial banks and other depository institutions in U.S.$229,258,00065
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$737,088,000175
Demand deposits$454,198,000200
Nontransaction accounts$1,281,578,000466
Money market deposit accounts (MMDAs)$502,171,000430
Other savings deposits (excluding MMDAs)$132,766,0001,008
Total time deposits$646,641,000296
Total time and savings deposits$1,564,468,000405
Noninterest-bearing deposits$386,807,000394
Interest-bearing deposits$1,631,859,000355
Retail deposits$1,666,534,000381
Estimated insured deposits$1,407,245,000367
IRAs and Keogh plan accounts$44,745,000368
Brokered deposits$218,119,000218
Fully insured brokered deposits$218,119,000211
Deposits obtained via list services, yet not brokered$995,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,030,719,000361
Deposits held in domestic offices$2,030,719,000360
Individuals, partnerships, and corporations$1,575,241,000400
U.S. Government$0960
States and political subdivisions in the U.S.$200,495,000295
Commercial banks and other depository institutions in U.S.$254,983,00057
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$708,248,000175
Demand deposits$417,249,000212
Nontransaction accounts$1,322,471,000455
Money market deposit accounts (MMDAs)$515,708,000415
Other savings deposits (excluding MMDAs)$132,428,0001,015
Total time deposits$674,335,000288
Total time and savings deposits$1,613,470,000383
Noninterest-bearing deposits$375,635,000383
Interest-bearing deposits$1,655,084,000347
Retail deposits$1,662,562,000375
Estimated insured deposits$1,348,249,000381
IRAs and Keogh plan accounts$45,834,000434
Brokered deposits$239,039,000208
Fully insured brokered deposits$239,039,000195
Deposits obtained via list services, yet not brokered$995,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,008,681,000365
Deposits held in domestic offices$2,008,681,000364
Individuals, partnerships, and corporations$1,530,998,000408
U.S. Government$0998
States and political subdivisions in the U.S.$202,540,000295
Commercial banks and other depository institutions in U.S.$275,143,00055
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,074,000181
Demand deposits$374,107,000240
Nontransaction accounts$1,333,607,000452
Money market deposit accounts (MMDAs)$566,858,000398
Other savings deposits (excluding MMDAs)$131,574,0001,020
Total time deposits$635,175,000307
Total time and savings deposits$1,634,574,000379
Noninterest-bearing deposits$343,445,000416
Interest-bearing deposits$1,665,236,000349
Retail deposits$1,623,187,000382
Estimated insured deposits$1,410,354,000371
IRAs and Keogh plan accounts$46,556,000424
Brokered deposits$265,036,000198
Fully insured brokered deposits$265,036,000192
Deposits obtained via list services, yet not brokered$995,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,940,161,000373
Deposits held in domestic offices$1,940,161,000372
Individuals, partnerships, and corporations$1,492,605,000417
U.S. Government$01,108
States and political subdivisions in the U.S.$184,810,000307
Commercial banks and other depository institutions in U.S.$262,746,00057
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,448,000189
Demand deposits$360,192,000236
Nontransaction accounts$1,293,713,000458
Money market deposit accounts (MMDAs)$508,449,000424
Other savings deposits (excluding MMDAs)$133,498,0001,002
Total time deposits$651,766,000294
Total time and savings deposits$1,579,969,000397
Noninterest-bearing deposits$334,966,000428
Interest-bearing deposits$1,605,195,000359
Retail deposits$1,555,174,000399
Estimated insured deposits$1,307,569,000392
IRAs and Keogh plan accounts$47,870,000410
Brokered deposits$242,335,000217
Fully insured brokered deposits$242,335,000203
Deposits obtained via list services, yet not brokered$995,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,731,394,000404
Deposits held in domestic offices$1,731,394,000401
Individuals, partnerships, and corporations$1,352,325,000447
U.S. Government$01,011
States and political subdivisions in the U.S.$162,453,000343
Commercial banks and other depository institutions in U.S.$216,616,00062
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,324,000201
Demand deposits$281,639,000301
Nontransaction accounts$1,139,070,000496
Money market deposit accounts (MMDAs)$457,775,000447
Other savings deposits (excluding MMDAs)$112,407,0001,095
Total time deposits$568,888,000319
Total time and savings deposits$1,449,755,000421
Noninterest-bearing deposits$339,188,000423
Interest-bearing deposits$1,392,206,000390
Retail deposits$1,397,621,000428
Estimated insured deposits$1,109,719,000445
IRAs and Keogh plan accounts$43,962,000457
Brokered deposits$199,581,000236
Fully insured brokered deposits$199,581,000227
Deposits obtained via list services, yet not brokered$1,993,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,722,573,000402
Deposits held in domestic offices$1,722,573,000399
Individuals, partnerships, and corporations$1,345,483,000436
U.S. Government$01,101
States and political subdivisions in the U.S.$176,745,000307
Commercial banks and other depository institutions in U.S.$200,100,00071
Banks in foreign countries$077
Foreign governments and official institutions$245,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,155,000218
Demand deposits$310,911,000272
Nontransaction accounts$1,168,418,000474
Money market deposit accounts (MMDAs)$516,645,000417
Other savings deposits (excluding MMDAs)$115,873,0001,084
Total time deposits$535,900,000323
Total time and savings deposits$1,411,662,000424
Noninterest-bearing deposits$306,459,000453
Interest-bearing deposits$1,416,114,000381
Retail deposits$1,401,785,000417
Estimated insured deposits$1,093,974,000449
IRAs and Keogh plan accounts$45,947,000435
Brokered deposits$183,415,000249
Fully insured brokered deposits$183,415,000240
Deposits obtained via list services, yet not brokered$2,240,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,505,514,000450
Deposits held in domestic offices$1,505,514,000447
Individuals, partnerships, and corporations$1,285,130,000469
U.S. Government$01,097
States and political subdivisions in the U.S.$133,567,000396
Commercial banks and other depository institutions in U.S.$86,817,000149
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,640,000215
Demand deposits$332,730,000256
Nontransaction accounts$944,874,000579
Money market deposit accounts (MMDAs)$377,353,000505
Other savings deposits (excluding MMDAs)$114,244,0001,090
Total time deposits$453,277,000361
Total time and savings deposits$1,172,784,000491
Noninterest-bearing deposits$332,730,000425
Interest-bearing deposits$1,172,784,000438
Retail deposits$1,155,406,000492
Estimated insured deposits$952,590,000504
IRAs and Keogh plan accounts$37,194,000561
Brokered deposits$243,169,000232
Fully insured brokered deposits$243,169,000221
Deposits obtained via list services, yet not brokered$996,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,444,303,000459
Deposits held in domestic offices$1,444,303,000457
Individuals, partnerships, and corporations$1,187,705,000497
U.S. Government$01,191
States and political subdivisions in the U.S.$128,083,000406
Commercial banks and other depository institutions in U.S.$128,515,000101
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,864,000264
Demand deposits$243,874,000341
Nontransaction accounts$986,439,000543
Money market deposit accounts (MMDAs)$434,753,000452
Other savings deposits (excluding MMDAs)$108,892,0001,114
Total time deposits$442,794,000370
Total time and savings deposits$1,200,429,000475
Noninterest-bearing deposits$243,874,000562
Interest-bearing deposits$1,200,429,000428
Retail deposits$1,135,641,000499
Estimated insured deposits$906,435,000521
IRAs and Keogh plan accounts$37,380,000558
Brokered deposits$202,604,000251
Fully insured brokered deposits$202,604,000236
Deposits obtained via list services, yet not brokered$4,529,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$973,163,000654
Deposits held in domestic offices$973,163,000652
Individuals, partnerships, and corporations$798,681,000710
U.S. Government$01,147
States and political subdivisions in the U.S.$95,129,000533
Commercial banks and other depository institutions in U.S.$79,353,000165
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,298,000323
Demand deposits$198,345,000415
Nontransaction accounts$617,865,000811
Money market deposit accounts (MMDAs)$215,215,000741
Other savings deposits (excluding MMDAs)$91,159,0001,218
Total time deposits$311,492,000508
Total time and savings deposits$774,818,000695
Noninterest-bearing deposits$198,345,000666
Interest-bearing deposits$774,818,000634
Retail deposits$807,329,000683
Estimated insured deposits$601,072,000771
IRAs and Keogh plan accounts$25,500,000860
Brokered deposits$98,728,000396
Fully insured brokered deposits$98,728,000377
Deposits obtained via list services, yet not brokered$2,541,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$994,629,000640
Deposits held in domestic offices$994,629,000638
Individuals, partnerships, and corporations$788,604,000709
U.S. Government$01,163
States and political subdivisions in the U.S.$90,395,000550
Commercial banks and other depository institutions in U.S.$115,630,000111
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,467,000330
Demand deposits$221,332,000383
Nontransaction accounts$642,162,000786
Money market deposit accounts (MMDAs)$235,717,000692
Other savings deposits (excluding MMDAs)$88,298,0001,243
Total time deposits$318,147,000493
Total time and savings deposits$773,297,000693
Noninterest-bearing deposits$221,322,000601
Interest-bearing deposits$773,307,000626
Retail deposits$827,805,000669
Estimated insured deposits$505,796,000908
IRAs and Keogh plan accounts$25,474,000873
Brokered deposits$127,579,000332
Fully insured brokered deposits$98,550,000372
Deposits obtained via list services, yet not brokered$4,675,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$903,175,000699
Deposits held in domestic offices$903,175,000698
Individuals, partnerships, and corporations$738,004,000769
U.S. Government$01,186
States and political subdivisions in the U.S.$95,124,000540
Commercial banks and other depository institutions in U.S.$70,047,000182
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,581,000333
Demand deposits$174,092,000474
Nontransaction accounts$561,594,000885
Money market deposit accounts (MMDAs)$186,779,000810
Other savings deposits (excluding MMDAs)$88,215,0001,255
Total time deposits$286,600,000551
Total time and savings deposits$729,083,000732
Noninterest-bearing deposits$174,092,000731
Interest-bearing deposits$729,083,000666
Retail deposits$776,533,000709
Estimated insured deposits$581,756,000802
IRAs and Keogh plan accounts$25,296,000882
Brokered deposits$67,391,000480
Fully insured brokered deposits$62,282,000477
Deposits obtained via list services, yet not brokered$4,675,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$910,381,000677
Deposits held in domestic offices$910,381,000676
Individuals, partnerships, and corporations$734,463,000755
U.S. Government$01,254
States and political subdivisions in the U.S.$96,575,000531
Commercial banks and other depository institutions in U.S.$79,343,000164
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,499,000351
Demand deposits$156,748,000515
Nontransaction accounts$590,882,000839
Money market deposit accounts (MMDAs)$191,617,000795
Other savings deposits (excluding MMDAs)$82,988,0001,269
Total time deposits$316,278,000485
Total time and savings deposits$753,633,000697
Noninterest-bearing deposits$156,748,000790
Interest-bearing deposits$753,633,000636
Retail deposits$759,431,000712
Estimated insured deposits$584,609,000775
IRAs and Keogh plan accounts$25,491,000878
Brokered deposits$94,835,000380
Fully insured brokered deposits$84,817,000384
Deposits obtained via list services, yet not brokered$9,934,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$867,689,000704
Deposits held in domestic offices$867,689,000702
Individuals, partnerships, and corporations$729,601,000745
U.S. Government$01,248
States and political subdivisions in the U.S.$92,165,000524
Commercial banks and other depository institutions in U.S.$45,923,000256
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,537,000360
Demand deposits$152,320,000507
Nontransaction accounts$563,152,000871
Money market deposit accounts (MMDAs)$200,067,000770
Other savings deposits (excluding MMDAs)$71,195,0001,347
Total time deposits$291,889,000540
Total time and savings deposits$715,369,000737
Noninterest-bearing deposits$6,189,0005,309
Interest-bearing deposits$861,500,000564
Retail deposits$743,419,000724
Estimated insured deposits$575,603,000786
IRAs and Keogh plan accounts$26,137,000870
Brokered deposits$74,499,000431
Fully insured brokered deposits$58,891,000483
Deposits obtained via list services, yet not brokered$11,175,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$891,900,000678
Deposits held in domestic offices$891,900,000677
Individuals, partnerships, and corporations$761,028,000701
U.S. Government$01,147
States and political subdivisions in the U.S.$87,873,000550
Commercial banks and other depository institutions in U.S.$42,999,000269
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,181,000356
Demand deposits$148,980,000521
Nontransaction accounts$589,719,000821
Money market deposit accounts (MMDAs)$189,821,000798
Other savings deposits (excluding MMDAs)$68,460,0001,364
Total time deposits$331,439,000471
Total time and savings deposits$742,920,000687
Noninterest-bearing deposits$149,015,000802
Interest-bearing deposits$742,885,000633
Retail deposits$775,015,000675
Estimated insured deposits$613,925,000728
IRAs and Keogh plan accounts$26,364,000871
Brokered deposits$60,251,000486
Fully insured brokered deposits$10,782,0001,209
Deposits obtained via list services, yet not brokered$35,422,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$863,258,000697
Deposits held in domestic offices$863,258,000695
Individuals, partnerships, and corporations$740,492,000725
U.S. Government$01,159
States and political subdivisions in the U.S.$96,006,000510
Commercial banks and other depository institutions in U.S.$26,760,000387
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,081,000356
Demand deposits$139,039,000540
Nontransaction accounts$565,177,000864
Money market deposit accounts (MMDAs)$176,527,000835
Other savings deposits (excluding MMDAs)$64,974,0001,400
Total time deposits$323,676,000476
Total time and savings deposits$724,219,000708
Noninterest-bearing deposits$132,781,000864
Interest-bearing deposits$730,477,000645
Retail deposits$754,029,000699
Estimated insured deposits$594,487,000751
IRAs and Keogh plan accounts$27,471,000837
Brokered deposits$49,611,000552
Fully insured brokered deposits$47,359,000532
Deposits obtained via list services, yet not brokered$37,063,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$510,427,0001,136
Deposits held in domestic offices$510,427,0001,136
Individuals, partnerships, and corporations$387,426,0001,338
U.S. Government$01,296
States and political subdivisions in the U.S.$90,076,000539
Commercial banks and other depository institutions in U.S.$32,925,000325
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,299,000615
Demand deposits$76,548,0001,032
Nontransaction accounts$323,128,0001,355
Money market deposit accounts (MMDAs)$103,738,0001,165
Other savings deposits (excluding MMDAs)$48,634,0001,629
Total time deposits$170,757,000959
Total time and savings deposits$433,879,0001,143
Noninterest-bearing deposits$76,068,0001,446
Interest-bearing deposits$434,359,0001,064
Retail deposits$418,537,0001,239
Estimated insured deposits$335,361,0001,319
IRAs and Keogh plan accounts$11,045,0002,025
Brokered deposits$52,132,000512
Fully insured brokered deposits$47,121,000512
Deposits obtained via list services, yet not brokered$3,628,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$503,898,0001,144
Deposits held in domestic offices$503,898,0001,144
Individuals, partnerships, and corporations$382,514,0001,336
U.S. Government$01,197
States and political subdivisions in the U.S.$90,139,000513
Commercial banks and other depository institutions in U.S.$31,245,000333
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,243,000627
Demand deposits$72,138,0001,063
Nontransaction accounts$325,655,0001,350
Money market deposit accounts (MMDAs)$104,333,0001,162
Other savings deposits (excluding MMDAs)$47,920,0001,631
Total time deposits$173,402,000962
Total time and savings deposits$431,760,0001,151
Noninterest-bearing deposits$72,135,0001,478
Interest-bearing deposits$431,763,0001,068
Retail deposits$411,840,0001,251
Estimated insured deposits$326,448,0001,353
IRAs and Keogh plan accounts$11,724,0001,962
Brokered deposits$52,441,000505
Fully insured brokered deposits$47,435,000522
Deposits obtained via list services, yet not brokered$4,122,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$483,200,0001,186
Deposits held in domestic offices$483,200,0001,185
Individuals, partnerships, and corporations$365,457,0001,412
U.S. Government$01,235
States and political subdivisions in the U.S.$87,355,000539
Commercial banks and other depository institutions in U.S.$30,388,000357
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,047,000615
Demand deposits$69,878,0001,093
Nontransaction accounts$299,153,0001,442
Money market deposit accounts (MMDAs)$86,155,0001,334
Other savings deposits (excluding MMDAs)$45,654,0001,689
Total time deposits$167,345,0001,008
Total time and savings deposits$413,322,0001,187
Noninterest-bearing deposits$69,431,0001,522
Interest-bearing deposits$413,769,0001,121
Retail deposits$392,858,0001,311
Estimated insured deposits$319,593,0001,385
IRAs and Keogh plan accounts$11,420,0002,031
Brokered deposits$52,503,000482
Fully insured brokered deposits$47,502,000497
Deposits obtained via list services, yet not brokered$4,122,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$467,045,0001,225
Deposits held in domestic offices$467,045,0001,224
Individuals, partnerships, and corporations$353,490,0001,455
U.S. Government$01,228
States and political subdivisions in the U.S.$99,651,000452
Commercial banks and other depository institutions in U.S.$13,904,000607
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,263,000619
Demand deposits$58,063,0001,341
Nontransaction accounts$288,782,0001,488
Money market deposit accounts (MMDAs)$75,823,0001,480
Other savings deposits (excluding MMDAs)$44,324,0001,729
Total time deposits$168,636,0001,010
Total time and savings deposits$408,982,0001,205
Noninterest-bearing deposits$58,063,0001,759
Interest-bearing deposits$408,982,0001,137
Retail deposits$376,895,0001,385
Estimated insured deposits$291,382,0001,534
IRAs and Keogh plan accounts$11,275,0002,078
Brokered deposits$47,865,000504
Fully insured brokered deposits$47,865,000474
Deposits obtained via list services, yet not brokered$4,122,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$455,463,0001,249
Deposits held in domestic offices$455,463,0001,248
Individuals, partnerships, and corporations$351,697,0001,460
U.S. Government$01,345
States and political subdivisions in the U.S.$90,887,000501
Commercial banks and other depository institutions in U.S.$12,879,000642
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,408,000714
Demand deposits$54,284,0001,447
Nontransaction accounts$299,055,0001,436
Money market deposit accounts (MMDAs)$77,723,0001,430
Other savings deposits (excluding MMDAs)$42,369,0001,744
Total time deposits$178,963,000971
Total time and savings deposits$401,179,0001,212
Noninterest-bearing deposits$53,674,0001,886
Interest-bearing deposits$401,789,0001,141
Retail deposits$354,542,0001,455
Estimated insured deposits$302,792,0001,468
IRAs and Keogh plan accounts$11,324,0002,094
Brokered deposits$56,249,000432
Fully insured brokered deposits$56,249,000414
Deposits obtained via list services, yet not brokered$4,122,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$474,262,0001,189
Deposits held in domestic offices$474,262,0001,187
Individuals, partnerships, and corporations$367,225,0001,392
U.S. Government$01,257
States and political subdivisions in the U.S.$90,298,000474
Commercial banks and other depository institutions in U.S.$16,739,000539
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,875,000632
Demand deposits$63,119,0001,154
Nontransaction accounts$311,387,0001,419
Money market deposit accounts (MMDAs)$88,311,0001,324
Other savings deposits (excluding MMDAs)$43,769,0001,708
Total time deposits$179,307,000978
Total time and savings deposits$411,143,0001,186
Noninterest-bearing deposits$62,822,0001,596
Interest-bearing deposits$411,440,0001,116
Retail deposits$373,621,0001,371
Estimated insured deposits$302,342,0001,477
IRAs and Keogh plan accounts$11,755,0002,065
Brokered deposits$51,131,000453
Fully insured brokered deposits$51,131,000429
Deposits obtained via list services, yet not brokered$5,563,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$442,392,0001,267
Deposits held in domestic offices$442,392,0001,266
Individuals, partnerships, and corporations$358,021,0001,415
U.S. Government$01,331
States and political subdivisions in the U.S.$66,155,000627
Commercial banks and other depository institutions in U.S.$18,216,000505
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,208,000895
Demand deposits$57,835,0001,230
Nontransaction accounts$317,184,0001,402
Money market deposit accounts (MMDAs)$84,508,0001,357
Other savings deposits (excluding MMDAs)$42,610,0001,736
Total time deposits$190,067,000928
Total time and savings deposits$384,557,0001,267
Noninterest-bearing deposits$57,543,0001,685
Interest-bearing deposits$384,849,0001,191
Retail deposits$337,290,0001,516
Estimated insured deposits$304,070,0001,472
IRAs and Keogh plan accounts$11,941,0002,056
Brokered deposits$55,237,000425
Fully insured brokered deposits$55,237,000402
Deposits obtained via list services, yet not brokered$5,314,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$437,780,0001,292
Deposits held in domestic offices$437,780,0001,291
Individuals, partnerships, and corporations$338,433,0001,515
U.S. Government$01,317
States and political subdivisions in the U.S.$87,421,000485
Commercial banks and other depository institutions in U.S.$11,926,000652
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,720,000696
Demand deposits$55,915,0001,257
Nontransaction accounts$291,060,0001,501
Money market deposit accounts (MMDAs)$81,198,0001,420
Other savings deposits (excluding MMDAs)$40,695,0001,796
Total time deposits$169,167,0001,054
Total time and savings deposits$381,865,0001,290
Noninterest-bearing deposits$55,635,0001,725
Interest-bearing deposits$382,146,0001,209
Retail deposits$350,635,0001,463
Estimated insured deposits$284,828,0001,580
IRAs and Keogh plan accounts$11,425,0002,178
Brokered deposits$35,588,000575
Fully insured brokered deposits$35,588,000543
Deposits obtained via list services, yet not brokered$349,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$448,058,0001,242
Deposits held in domestic offices$448,058,0001,241
Individuals, partnerships, and corporations$374,642,0001,348
U.S. Government$01,474
States and political subdivisions in the U.S.$70,866,000588
Commercial banks and other depository institutions in U.S.$2,550,0001,278
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,342,000643
Demand deposits$69,368,000950
Nontransaction accounts$295,716,0001,483
Money market deposit accounts (MMDAs)$92,226,0001,267
Other savings deposits (excluding MMDAs)$39,317,0001,807
Total time deposits$164,173,0001,084
Total time and savings deposits$378,690,0001,287
Noninterest-bearing deposits$68,845,0001,375
Interest-bearing deposits$379,213,0001,206
Retail deposits$371,002,0001,362
Estimated insured deposits$304,453,0001,464
IRAs and Keogh plan accounts$11,967,0002,109
Brokered deposits$37,563,000541
Fully insured brokered deposits$37,563,000519
Deposits obtained via list services, yet not brokered$2,490,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$430,978,0001,304
Deposits held in domestic offices$430,978,0001,303
Individuals, partnerships, and corporations$351,203,0001,444
U.S. Government$01,406
States and political subdivisions in the U.S.$77,231,000494
Commercial banks and other depository institutions in U.S.$2,544,0001,274
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,842,000704
Demand deposits$58,992,0001,121
Nontransaction accounts$295,136,0001,495
Money market deposit accounts (MMDAs)$90,169,0001,303
Other savings deposits (excluding MMDAs)$37,759,0001,846
Total time deposits$167,208,0001,092
Total time and savings deposits$371,986,0001,309
Noninterest-bearing deposits$58,656,0001,594
Interest-bearing deposits$372,322,0001,233
Retail deposits$354,358,0001,427
Estimated insured deposits$305,319,0001,463
IRAs and Keogh plan accounts$12,067,0002,144
Brokered deposits$37,758,000527
Fully insured brokered deposits$37,758,000509
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$417,624,0001,339
Deposits held in domestic offices$417,624,0001,338
Individuals, partnerships, and corporations$355,392,0001,409
U.S. Government$01,377
States and political subdivisions in the U.S.$59,227,000637
Commercial banks and other depository institutions in U.S.$3,005,0001,228
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,654,000752
Demand deposits$93,263,000608
Nontransaction accounts$288,970,0001,514
Money market deposit accounts (MMDAs)$87,539,0001,305
Other savings deposits (excluding MMDAs)$36,572,0001,884
Total time deposits$164,859,0001,125
Total time and savings deposits$324,361,0001,489
Noninterest-bearing deposits$92,909,000992
Interest-bearing deposits$324,715,0001,399
Retail deposits$348,651,0001,436
Estimated insured deposits$303,261,0001,476
IRAs and Keogh plan accounts$12,413,0002,105
Brokered deposits$35,868,000535
Fully insured brokered deposits$35,868,000512
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$380,787,0001,473
Deposits held in domestic offices$380,787,0001,473
Individuals, partnerships, and corporations$350,543,0001,439
U.S. Government$01,424
States and political subdivisions in the U.S.$27,013,0001,475
Commercial banks and other depository institutions in U.S.$3,231,0001,198
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,134,0001,351
Demand deposits$52,858,0001,205
Nontransaction accounts$293,653,0001,513
Money market deposit accounts (MMDAs)$91,500,0001,283
Other savings deposits (excluding MMDAs)$34,166,0001,977
Total time deposits$167,989,0001,128
Total time and savings deposits$327,929,0001,494
Noninterest-bearing deposits$52,858,0001,695
Interest-bearing deposits$327,929,0001,412
Retail deposits$313,142,0001,626
Estimated insured deposits$304,300,0001,481
IRAs and Keogh plan accounts$12,086,0002,178
Brokered deposits$32,953,000559
Fully insured brokered deposits$32,953,000533
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$404,009,0001,380
Deposits held in domestic offices$404,009,0001,380
Individuals, partnerships, and corporations$370,862,0001,360
U.S. Government$01,583
States and political subdivisions in the U.S.$29,943,0001,323
Commercial banks and other depository institutions in U.S.$3,204,0001,216
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,629,0001,336
Demand deposits$52,330,0001,263
Nontransaction accounts$315,380,0001,414
Money market deposit accounts (MMDAs)$97,626,0001,208
Other savings deposits (excluding MMDAs)$31,150,0002,026
Total time deposits$186,604,0001,024
Total time and savings deposits$351,679,0001,386
Noninterest-bearing deposits$52,330,0001,737
Interest-bearing deposits$351,679,0001,303
Retail deposits$325,681,0001,543
Estimated insured deposits$346,372,0001,364
IRAs and Keogh plan accounts$12,612,0002,104
Brokered deposits$44,692,000452
Fully insured brokered deposits$44,692,000424
Deposits obtained via list services, yet not brokered$1,591,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$290,253,0001,901
Deposits held in domestic offices$290,253,0001,900
Individuals, partnerships, and corporations$259,720,0001,918
U.S. Government$01,457
States and political subdivisions in the U.S.$28,676,0001,343
Commercial banks and other depository institutions in U.S.$1,857,0001,480
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,079,0001,830
Demand deposits$38,796,0001,663
Nontransaction accounts$225,174,0001,899
Money market deposit accounts (MMDAs)$66,180,0001,613
Other savings deposits (excluding MMDAs)$25,781,0002,251
Total time deposits$133,213,0001,508
Total time and savings deposits$251,457,0001,910
Noninterest-bearing deposits$38,796,0002,187
Interest-bearing deposits$251,457,0001,826
Retail deposits$218,456,0002,282
Estimated insured deposits$242,182,0001,966
IRAs and Keogh plan accounts$9,227,0002,787
Brokered deposits$42,704,000475
Fully insured brokered deposits$42,704,000448
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$276,564,0001,986
Deposits held in domestic offices$276,564,0001,986
Individuals, partnerships, and corporations$246,052,0002,016
U.S. Government$01,535
States and political subdivisions in the U.S.$29,152,0001,326
Commercial banks and other depository institutions in U.S.$1,360,0001,668
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,379,0001,835
Demand deposits$30,591,0002,116
Nontransaction accounts$212,185,0001,997
Money market deposit accounts (MMDAs)$66,111,0001,588
Other savings deposits (excluding MMDAs)$24,545,0002,303
Total time deposits$121,529,0001,692
Total time and savings deposits$245,973,0001,942
Noninterest-bearing deposits$30,591,0002,580
Interest-bearing deposits$245,973,0001,862
Retail deposits$214,419,0002,308
Estimated insured deposits$228,992,0002,071
IRAs and Keogh plan accounts$8,232,0003,047
Brokered deposits$34,586,000567
Fully insured brokered deposits$34,586,000535
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$266,123,0002,066
Deposits held in domestic offices$266,123,0002,066
Individuals, partnerships, and corporations$233,601,0002,125
U.S. Government$01,579
States and political subdivisions in the U.S.$28,854,0001,368
Commercial banks and other depository institutions in U.S.$3,668,0001,170
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,579,0002,342
Demand deposits$27,174,0002,394
Nontransaction accounts$213,544,0002,008
Money market deposit accounts (MMDAs)$65,890,0001,607
Other savings deposits (excluding MMDAs)$25,234,0002,252
Total time deposits$122,420,0001,724
Total time and savings deposits$238,949,0002,007
Noninterest-bearing deposits$27,174,0002,867
Interest-bearing deposits$238,949,0001,929
Retail deposits$202,742,0002,453
Estimated insured deposits$223,184,0002,141
IRAs and Keogh plan accounts$8,315,0003,043
Brokered deposits$37,884,000533
Fully insured brokered deposits$37,884,000505
Deposits obtained via list services, yet not brokered$2,277,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$278,480,0001,956
Deposits held in domestic offices$278,480,0001,954
Individuals, partnerships, and corporations$244,952,0002,003
U.S. Government$01,780
States and political subdivisions in the U.S.$29,252,0001,275
Commercial banks and other depository institutions in U.S.$4,276,0001,039
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,857,0002,133
Demand deposits$27,215,0002,331
Nontransaction accounts$223,623,0001,922
Money market deposit accounts (MMDAs)$69,500,0001,521
Other savings deposits (excluding MMDAs)$24,586,0002,211
Total time deposits$129,537,0001,662
Total time and savings deposits$251,265,0001,892
Noninterest-bearing deposits$27,215,0002,790
Interest-bearing deposits$251,265,0001,822
Retail deposits$207,343,0002,364
Estimated insured deposits$231,415,0002,030
IRAs and Keogh plan accounts$8,028,0003,126
Brokered deposits$43,001,000516
Fully insured brokered deposits$43,001,000482
Deposits obtained via list services, yet not brokered$2,277,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$274,419,0001,990
Deposits held in domestic offices$274,419,0001,989
Individuals, partnerships, and corporations$240,614,0002,030
U.S. Government$01,652
States and political subdivisions in the U.S.$29,785,0001,181
Commercial banks and other depository institutions in U.S.$4,020,0001,090
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,036,0002,277
Demand deposits$24,612,0002,471
Nontransaction accounts$224,383,0001,919
Money market deposit accounts (MMDAs)$65,868,0001,570
Other savings deposits (excluding MMDAs)$24,088,0002,236
Total time deposits$134,427,0001,644
Total time and savings deposits$249,807,0001,910
Noninterest-bearing deposits$24,612,0002,924
Interest-bearing deposits$249,807,0001,851
Retail deposits$200,361,0002,418
Estimated insured deposits$229,640,0002,033
IRAs and Keogh plan accounts$7,714,0003,270
Brokered deposits$46,661,000504
Fully insured brokered deposits$46,661,000468
Deposits obtained via list services, yet not brokered$2,277,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$261,896,0002,058
Deposits held in domestic offices$261,896,0002,058
Individuals, partnerships, and corporations$232,698,0002,095
U.S. Government$01,633
States and political subdivisions in the U.S.$25,181,0001,408
Commercial banks and other depository institutions in U.S.$4,017,0001,102
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,375,0002,237
Demand deposits$23,742,0002,437
Nontransaction accounts$212,521,0002,015
Money market deposit accounts (MMDAs)$63,890,0001,575
Other savings deposits (excluding MMDAs)$23,662,0002,251
Total time deposits$124,969,0001,815
Total time and savings deposits$238,154,0001,996
Noninterest-bearing deposits$23,742,0002,889
Interest-bearing deposits$238,154,0001,938
Retail deposits$192,577,0002,500
Estimated insured deposits$222,982,0002,093
IRAs and Keogh plan accounts$7,499,0003,345
Brokered deposits$47,419,000521
Fully insured brokered deposits$47,419,000493
Deposits obtained via list services, yet not brokered$2,277,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$253,476,0002,136
Deposits held in domestic offices$253,476,0002,134
Individuals, partnerships, and corporations$226,490,0002,166
U.S. Government$01,643
States and political subdivisions in the U.S.$22,361,0001,603
Commercial banks and other depository institutions in U.S.$4,625,0001,053
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,526,0002,619
Demand deposits$19,740,0002,938
Nontransaction accounts$210,950,0002,065
Money market deposit accounts (MMDAs)$66,692,0001,552
Other savings deposits (excluding MMDAs)$25,342,0002,169
Total time deposits$118,914,0001,976
Total time and savings deposits$233,736,0002,050
Noninterest-bearing deposits$19,740,0003,349
Interest-bearing deposits$233,736,0001,992
Retail deposits$189,601,0002,557
Estimated insured deposits$214,536,0002,192
IRAs and Keogh plan accounts$7,243,0003,440
Brokered deposits$43,449,000583
Fully insured brokered deposits$43,449,000553
Deposits obtained via list services, yet not brokered$3,017,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$258,530,0002,094
Deposits held in domestic offices$258,530,0002,093
Individuals, partnerships, and corporations$231,066,0002,107
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$22,145,0001,549
Commercial banks and other depository institutions in U.S.$5,318,000989
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,372,0002,784
Demand deposits$18,815,0003,039
Nontransaction accounts$219,158,0002,003
Money market deposit accounts (MMDAs)$56,578,0001,716
Other savings deposits (excluding MMDAs)$23,275,0002,229
Total time deposits$139,305,0001,717
Total time and savings deposits$239,715,0002,003
Noninterest-bearing deposits$18,815,0003,446
Interest-bearing deposits$239,715,0001,941
Retail deposits$186,449,0002,574
Estimated insured deposits$221,405,0002,099
IRAs and Keogh plan accounts$7,830,0003,279
Brokered deposits$50,934,000539
Fully insured brokered deposits$50,934,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$263,870,0002,076
Deposits held in domestic offices$263,870,0002,073
Individuals, partnerships, and corporations$232,480,0002,125
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$24,708,0001,378
Commercial banks and other depository institutions in U.S.$6,672,000903
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,148,0003,177
Demand deposits$17,737,0003,074
Nontransaction accounts$230,722,0001,955
Money market deposit accounts (MMDAs)$60,790,0001,640
Other savings deposits (excluding MMDAs)$22,319,0002,305
Total time deposits$147,613,0001,674
Total time and savings deposits$246,133,0001,986
Noninterest-bearing deposits$17,737,0003,488
Interest-bearing deposits$246,133,0001,923
Retail deposits$185,505,0002,591
Estimated insured deposits$222,343,0002,044
IRAs and Keogh plan accounts$7,405,0003,466
Brokered deposits$55,360,000545
Fully insured brokered deposits$55,360,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$254,139,0002,155
Deposits held in domestic offices$254,139,0002,153
Individuals, partnerships, and corporations$220,315,0002,239
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$26,276,0001,302
Commercial banks and other depository institutions in U.S.$7,546,000856
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,362,0003,319
Demand deposits$14,699,0003,581
Nontransaction accounts$222,777,0002,022
Money market deposit accounts (MMDAs)$58,528,0001,658
Other savings deposits (excluding MMDAs)$22,346,0002,312
Total time deposits$141,903,0001,782
Total time and savings deposits$239,440,0002,046
Noninterest-bearing deposits$14,699,0003,921
Interest-bearing deposits$239,440,0001,981
Retail deposits$184,306,0002,602
Estimated insured deposits$209,690,0002,192
IRAs and Keogh plan accounts$6,863,0003,623
Brokered deposits$43,852,000696
Fully insured brokered deposits$43,852,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$235,555,0002,340
Deposits held in domestic offices$235,555,0002,338
Individuals, partnerships, and corporations$207,465,0002,407
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$26,421,0001,326
Commercial banks and other depository institutions in U.S.$1,664,0001,570
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,794,0003,195
Demand deposits$15,197,0003,462
Nontransaction accounts$202,761,0002,231
Money market deposit accounts (MMDAs)$55,073,0001,750
Other savings deposits (excluding MMDAs)$20,485,0002,416
Total time deposits$127,203,0002,057
Total time and savings deposits$220,358,0002,239
Noninterest-bearing deposits$15,197,0003,827
Interest-bearing deposits$220,358,0002,183
Retail deposits$175,742,0002,746
Estimated insured deposits$190,889,0002,438
IRAs and Keogh plan accounts$6,513,0003,758
Brokered deposits$31,966,000961
Fully insured brokered deposits$31,966,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$240,390,0002,293
Deposits held in domestic offices$240,390,0002,291
Individuals, partnerships, and corporations$218,724,0002,289
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$19,828,0001,702
Commercial banks and other depository institutions in U.S.$1,836,0001,484
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,091,0003,125
Demand deposits$16,359,0003,362
Nontransaction accounts$206,299,0002,191
Money market deposit accounts (MMDAs)$52,560,0001,781
Other savings deposits (excluding MMDAs)$17,944,0002,566
Total time deposits$135,795,0001,958
Total time and savings deposits$224,031,0002,201
Noninterest-bearing deposits$16,359,0003,732
Interest-bearing deposits$224,031,0002,147
Retail deposits$156,586,0002,727
Estimated insured deposits$201,166,0002,320
IRAs and Keogh plan accounts$5,866,0003,988
Brokered deposits$40,434,000841
Fully insured brokered deposits$19,971,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$230,147,0002,366
Deposits held in domestic offices$230,147,0002,364
Individuals, partnerships, and corporations$206,691,0002,400
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$20,880,0001,550
Commercial banks and other depository institutions in U.S.$2,566,0001,366
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,131,0003,526
Demand deposits$13,531,0003,743
Nontransaction accounts$202,016,0002,233
Money market deposit accounts (MMDAs)$51,636,0001,763
Other savings deposits (excluding MMDAs)$15,174,0002,820
Total time deposits$135,206,0002,012
Total time and savings deposits$216,616,0002,268
Noninterest-bearing deposits$13,531,0004,083
Interest-bearing deposits$216,616,0002,205
Retail deposits$152,016,0002,777
Estimated insured deposits$176,013,0002,624
IRAs and Keogh plan accounts$5,012,0004,373
Brokered deposits$40,184,000935
Fully insured brokered deposits$25,426,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$218,265,0002,484
Deposits held in domestic offices$218,265,0002,481
Individuals, partnerships, and corporations$197,542,0002,498
U.S. Government$03,557
States and political subdivisions in the U.S.$18,408,0001,756
Commercial banks and other depository institutions in U.S.$2,315,0001,445
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,227,0003,938
Demand deposits$11,161,0004,396
Nontransaction accounts$193,038,0002,301
Money market deposit accounts (MMDAs)$37,965,0002,149
Other savings deposits (excluding MMDAs)$9,199,0003,750
Total time deposits$145,874,0001,908
Total time and savings deposits$207,104,0002,332
Noninterest-bearing deposits$11,161,0004,637
Interest-bearing deposits$207,104,0002,279
Retail deposits$137,159,0003,041
Estimated insured deposits$143,557,0002,771
IRAs and Keogh plan accounts$3,882,0004,935
Brokered deposits$56,558,000776
Fully insured brokered deposits$35,015,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$209,873,0002,576
Deposits held in domestic offices$209,873,0002,574
Individuals, partnerships, and corporations$187,380,0002,613
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$18,300,0001,797
Commercial banks and other depository institutions in U.S.$4,190,0001,134
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,691,0004,575
Demand deposits$8,814,0005,075
Nontransaction accounts$189,182,0002,341
Money market deposit accounts (MMDAs)$36,394,0002,176
Other savings deposits (excluding MMDAs)$5,665,0004,804
Total time deposits$147,123,0001,893
Total time and savings deposits$201,059,0002,394
Noninterest-bearing deposits$8,814,0005,239
Interest-bearing deposits$201,059,0002,355
Retail deposits$133,792,0003,102
Estimated insured deposits$139,392,0002,868
IRAs and Keogh plan accounts$3,081,0005,367
Brokered deposits$61,369,000769
Fully insured brokered deposits$42,998,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$188,941,0002,796
Deposits held in domestic offices$188,941,0002,794
Individuals, partnerships, and corporations$171,244,0002,796
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$15,675,0002,015
Commercial banks and other depository institutions in U.S.$2,017,0001,432
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,867,0003,851
Demand deposits$11,231,0004,437
Nontransaction accounts$163,074,0002,590
Money market deposit accounts (MMDAs)$28,031,0002,489
Other savings deposits (excluding MMDAs)$4,200,0005,352
Total time deposits$130,843,0002,073
Total time and savings deposits$177,710,0002,601
Noninterest-bearing deposits$11,231,0004,680
Interest-bearing deposits$177,710,0002,575
Retail deposits$124,728,0003,247
Estimated insured deposits$120,795,0003,197
IRAs and Keogh plan accounts$1,899,0006,255
Brokered deposits$55,425,000820
Fully insured brokered deposits$42,917,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$176,130,0002,969
Deposits held in domestic offices$176,130,0002,966
Individuals, partnerships, and corporations$162,699,0002,898
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$12,240,0002,332
Commercial banks and other depository institutions in U.S.$1,188,0001,637
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,453,0003,784
Demand deposits$12,741,0003,997
Nontransaction accounts$150,677,0002,723
Money market deposit accounts (MMDAs)$27,790,0002,539
Other savings deposits (excluding MMDAs)$1,652,0006,886
Total time deposits$121,235,0002,162
Total time and savings deposits$163,389,0002,768
Noninterest-bearing deposits$25,453,0002,468
Interest-bearing deposits$150,677,0002,946
Retail deposits$120,313,0003,310
Estimated insured deposits$103,604,0003,600
IRAs and Keogh plan accounts$1,429,0006,642
Brokered deposits$42,360,000885
Fully insured brokered deposits$42,360,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$163,427,0003,165
Deposits held in domestic offices$163,427,0003,162
Individuals, partnerships, and corporations$144,478,0003,212
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$17,757,0001,750
Commercial banks and other depository institutions in U.S.$1,188,0001,617
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,437,0003,882
Demand deposits$11,031,0004,543
Nontransaction accounts$137,990,0002,912
Money market deposit accounts (MMDAs)$31,473,0002,366
Other savings deposits (excluding MMDAs)$1,200,0007,233
Total time deposits$105,317,0002,415
Total time and savings deposits$152,396,0002,948
Noninterest-bearing deposits$25,437,0002,529
Interest-bearing deposits$137,990,0003,159
Retail deposits$112,322,0003,490
Estimated insured deposits$100,743,0003,652
IRAs and Keogh plan accounts$1,337,0006,729
Brokered deposits$33,357,000860
Fully insured brokered deposits$33,357,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$156,166,0003,293
Deposits held in domestic offices$156,166,0003,290
Individuals, partnerships, and corporations$135,445,0003,393
U.S. Government$03,876
States and political subdivisions in the U.S.$19,533,0001,600
Commercial banks and other depository institutions in U.S.$1,188,0001,529
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,287,0003,855
Demand deposits$9,330,0005,000
Nontransaction accounts$130,879,0003,045
Money market deposit accounts (MMDAs)$27,843,0002,568
Other savings deposits (excluding MMDAs)$1,080,0007,312
Total time deposits$101,956,0002,507
Total time and savings deposits$146,836,0003,040
Noninterest-bearing deposits$9,330,0005,172
Interest-bearing deposits$146,836,0003,018
Retail deposits$105,586,0003,670
Estimated insured deposits$62,496,0005,062
IRAs and Keogh plan accounts$1,146,0006,921
Brokered deposits$32,766,000820
Fully insured brokered deposits$32,766,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$126,736,0003,797
Deposits held in domestic offices$126,736,0003,795
Individuals, partnerships, and corporations$116,294,0003,781
U.S. Government$04,156
States and political subdivisions in the U.S.$10,442,0002,613
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,730,0004,762
Demand deposits$10,516,0004,670
Nontransaction accounts$107,006,0003,484
Money market deposit accounts (MMDAs)$25,268,0002,676
Other savings deposits (excluding MMDAs)$552,0007,667
Total time deposits$81,186,0003,060
Total time and savings deposits$116,220,0003,597
Noninterest-bearing deposits$10,516,0004,922
Interest-bearing deposits$116,220,0003,595
Retail deposits$80,949,0004,386
Estimated insured deposits$51,558,0005,580
IRAs and Keogh plan accounts$780,0007,280
Brokered deposits$21,861,0001,042
Fully insured brokered deposits$21,861,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$102,550,0004,374
Deposits held in domestic offices$102,550,0004,371
Individuals, partnerships, and corporations$91,636,0004,439
U.S. Government$03,924
States and political subdivisions in the U.S.$10,914,0002,382
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,120,0005,620
Demand deposits$7,018,0005,704
Nontransaction accounts$88,430,0003,981
Money market deposit accounts (MMDAs)$26,701,0002,587
Other savings deposits (excluding MMDAs)$465,0007,793
Total time deposits$61,264,0003,822
Total time and savings deposits$95,532,0004,111
Noninterest-bearing deposits$7,018,0005,841
Interest-bearing deposits$95,532,0004,120
Retail deposits$63,574,0005,054
Estimated insured deposits$42,037,0006,167
IRAs and Keogh plan accounts$400,0007,670
Brokered deposits$11,520,0001,483
Fully insured brokered deposits$11,520,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$77,277,0005,225
Deposits held in domestic offices$77,277,0005,223
Individuals, partnerships, and corporations$67,813,0005,327
U.S. Government$04,057
States and political subdivisions in the U.S.$9,464,0002,638
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,780,0005,616
Demand deposits$6,886,0005,851
Nontransaction accounts$62,497,0004,904
Money market deposit accounts (MMDAs)$21,332,0002,988
Other savings deposits (excluding MMDAs)$291,0007,977
Total time deposits$40,874,0004,976
Total time and savings deposits$70,391,0004,970
Noninterest-bearing deposits$6,987,0005,924
Interest-bearing deposits$70,290,0004,984
Retail deposits$51,937,0005,665
Estimated insured deposits$28,604,0007,083
IRAs and Keogh plan accounts$171,0007,916
Brokered deposits$8,367,0001,745
Fully insured brokered deposits$8,367,0001,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$36,703,0007,110
Deposits held in domestic offices$36,703,0007,108
Individuals, partnerships, and corporations$29,688,0007,285
U.S. Government$04,056
States and political subdivisions in the U.S.$7,015,0003,293
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,217,0006,386
Demand deposits$4,843,0006,678
Nontransaction accounts$25,486,0007,133
Money market deposit accounts (MMDAs)$11,406,0004,217
Other savings deposits (excluding MMDAs)$154,0008,131
Total time deposits$13,926,0007,420
Total time and savings deposits$31,860,0007,019
Noninterest-bearing deposits$4,843,0006,753
Interest-bearing deposits$31,861,0007,011
Retail deposits$26,121,0007,332
Estimated insured deposits$15,416,0008,046
IRAs and Keogh plan accounts$99,0008,007
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA