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Franklin Synergy Bank, Total Deposits

2020-06-30Rank
Total deposits$3,144,145,000302
Deposits held in domestic offices$3,144,145,000301
Individuals, partnerships, and corporations$2,574,978,000321
U.S. Government$32,836,00013
States and political subdivisions in the U.S.$388,815,000184
Commercial banks and other depository institutions in U.S.$147,516,000104
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,256,147,000155
Demand deposits$1,256,147,000132
Nontransaction accounts$1,887,998,000365
Money market deposit accounts (MMDAs)$1,348,412,000255
Other savings deposits (excluding MMDAs)$42,607,0001,827
Total time deposits$496,979,000349
Total time and savings deposits$1,887,998,000373
Noninterest-bearing deposits$484,331,000414
Interest-bearing deposits$2,659,814,000275
Retail deposits$2,611,789,000308
Estimated insured deposits$1,769,382,000337
IRAs and Keogh plan accounts$21,920,000919
Brokered deposits$406,459,000156
Fully insured brokered deposits$406,459,000147
Deposits obtained via list services, yet not brokered$15,146,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,138,329,000283
Deposits held in domestic offices$3,138,329,000282
Individuals, partnerships, and corporations$2,476,590,000304
U.S. Government$37,390,00013
States and political subdivisions in the U.S.$523,679,000142
Commercial banks and other depository institutions in U.S.$100,670,000138
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,211,537,000128
Demand deposits$1,211,537,000112
Nontransaction accounts$1,926,792,000336
Money market deposit accounts (MMDAs)$1,255,245,000250
Other savings deposits (excluding MMDAs)$40,240,0001,793
Total time deposits$631,307,000293
Total time and savings deposits$1,926,792,000341
Noninterest-bearing deposits$388,054,000402
Interest-bearing deposits$2,750,275,000254
Retail deposits$2,466,542,000294
Estimated insured deposits$1,836,594,000303
IRAs and Keogh plan accounts$27,861,000465
Brokered deposits$534,375,000126
Fully insured brokered deposits$534,375,000121
Deposits obtained via list services, yet not brokered$17,857,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,211,209,000271
Deposits held in domestic offices$3,211,209,000271
Individuals, partnerships, and corporations$2,470,540,000305
U.S. Government$47,192,00012
States and political subdivisions in the U.S.$581,943,000135
Commercial banks and other depository institutions in U.S.$111,535,000113
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,167,104,000128
Demand deposits$1,167,104,000106
Nontransaction accounts$2,044,106,000320
Money market deposit accounts (MMDAs)$1,255,438,000247
Other savings deposits (excluding MMDAs)$39,611,0001,796
Total time deposits$749,057,000261
Total time and savings deposits$2,044,106,000325
Noninterest-bearing deposits$322,998,000455
Interest-bearing deposits$2,888,211,000242
Retail deposits$2,436,533,000297
Estimated insured deposits$1,872,655,000292
IRAs and Keogh plan accounts$32,168,000598
Brokered deposits$632,241,000108
Fully insured brokered deposits$632,241,000104
Deposits obtained via list services, yet not brokered$20,096,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,062,741,000278
Deposits held in domestic offices$3,062,741,000277
Individuals, partnerships, and corporations$2,367,332,000313
U.S. Government$39,620,00016
States and political subdivisions in the U.S.$527,370,000138
Commercial banks and other depository institutions in U.S.$128,419,000102
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,044,330,000134
Demand deposits$1,044,330,000108
Nontransaction accounts$2,018,411,000323
Money market deposit accounts (MMDAs)$1,169,558,000252
Other savings deposits (excluding MMDAs)$38,455,0001,820
Total time deposits$810,398,000252
Total time and savings deposits$2,018,411,000328
Noninterest-bearing deposits$347,232,000424
Interest-bearing deposits$2,715,509,000253
Retail deposits$2,279,346,000307
Estimated insured deposits$1,922,729,000288
IRAs and Keogh plan accounts$26,844,000529
Brokered deposits$589,482,000115
Fully insured brokered deposits$589,482,000110
Deposits obtained via list services, yet not brokered$20,431,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,147,698,000271
Deposits held in domestic offices$3,147,698,000271
Individuals, partnerships, and corporations$2,238,178,000320
U.S. Government$23,115,00021
States and political subdivisions in the U.S.$714,154,000107
Commercial banks and other depository institutions in U.S.$172,006,00082
Banks in foreign countries$076
Foreign governments and official institutions$245,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,098,922,000126
Demand deposits$1,098,922,000103
Nontransaction accounts$2,048,776,000321
Money market deposit accounts (MMDAs)$1,046,368,000272
Other savings deposits (excluding MMDAs)$38,778,0001,826
Total time deposits$963,630,000220
Total time and savings deposits$2,048,776,000327
Noninterest-bearing deposits$335,980,000424
Interest-bearing deposits$2,811,718,000247
Retail deposits$2,176,600,000313
Estimated insured deposits$1,898,568,000296
IRAs and Keogh plan accounts$27,622,000747
Brokered deposits$699,195,000110
Fully insured brokered deposits$699,195,000104
Deposits obtained via list services, yet not brokered$16,312,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,319,823,000268
Deposits held in domestic offices$3,319,823,000266
Individuals, partnerships, and corporations$2,313,043,000316
U.S. Government$5,143,00065
States and political subdivisions in the U.S.$842,849,00089
Commercial banks and other depository institutions in U.S.$158,788,00085
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,164,003,000121
Demand deposits$1,164,003,00099
Nontransaction accounts$2,155,820,000314
Money market deposit accounts (MMDAs)$1,002,725,000278
Other savings deposits (excluding MMDAs)$39,767,0001,829
Total time deposits$1,113,328,000189
Total time and savings deposits$2,155,820,000322
Noninterest-bearing deposits$308,918,000449
Interest-bearing deposits$3,010,906,000233
Retail deposits$2,318,227,000302
Estimated insured deposits$1,927,657,000293
IRAs and Keogh plan accounts$32,670,000610
Brokered deposits$718,683,000112
Fully insured brokered deposits$718,683,000105
Deposits obtained via list services, yet not brokered$19,740,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,435,172,000263
Deposits held in domestic offices$3,435,172,000262
Individuals, partnerships, and corporations$2,380,142,000307
U.S. Government$7,154,00051
States and political subdivisions in the U.S.$950,340,00080
Commercial banks and other depository institutions in U.S.$97,536,000123
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,098,291,000121
Demand deposits$1,098,291,000100
Nontransaction accounts$2,336,881,000302
Money market deposit accounts (MMDAs)$968,744,000284
Other savings deposits (excluding MMDAs)$42,282,0001,751
Total time deposits$1,325,857,000163
Total time and savings deposits$2,336,881,000304
Noninterest-bearing deposits$294,017,000479
Interest-bearing deposits$3,141,155,000225
Retail deposits$2,313,524,000306
Estimated insured deposits$1,938,477,000290
IRAs and Keogh plan accounts$18,138,0001,114
Brokered deposits$797,513,000106
Fully insured brokered deposits$797,513,000101
Deposits obtained via list services, yet not brokered$18,139,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,374,398,000255
Deposits held in domestic offices$3,374,398,000255
Individuals, partnerships, and corporations$2,353,300,000305
U.S. Government$7,079,00055
States and political subdivisions in the U.S.$890,839,00082
Commercial banks and other depository institutions in U.S.$123,180,000106
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,061,655,000122
Demand deposits$1,061,655,000100
Nontransaction accounts$2,312,743,000298
Money market deposit accounts (MMDAs)$744,571,000324
Other savings deposits (excluding MMDAs)$47,160,0001,647
Total time deposits$1,521,012,000142
Total time and savings deposits$2,312,743,000302
Noninterest-bearing deposits$323,955,000440
Interest-bearing deposits$3,050,443,000229
Retail deposits$2,106,235,000322
Estimated insured deposits$1,839,520,000295
IRAs and Keogh plan accounts$28,750,000732
Brokered deposits$886,925,00097
Fully insured brokered deposits$886,925,00092
Deposits obtained via list services, yet not brokered$21,521,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,400,686,000249
Deposits held in domestic offices$3,400,686,000249
Individuals, partnerships, and corporations$2,236,690,000316
U.S. Government$6,252,00058
States and political subdivisions in the U.S.$1,040,415,00073
Commercial banks and other depository institutions in U.S.$117,329,000112
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,177,163,000113
Demand deposits$1,177,163,00094
Nontransaction accounts$2,223,523,000302
Money market deposit accounts (MMDAs)$728,359,000329
Other savings deposits (excluding MMDAs)$46,655,0001,676
Total time deposits$1,448,510,000137
Total time and savings deposits$2,223,523,000311
Noninterest-bearing deposits$311,359,000450
Interest-bearing deposits$3,089,327,000219
Retail deposits$2,182,996,000313
Estimated insured deposits$1,784,621,000298
IRAs and Keogh plan accounts$28,983,000727
Brokered deposits$817,410,000102
Fully insured brokered deposits$817,410,00095
Deposits obtained via list services, yet not brokered$14,992,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,359,367,000248
Deposits held in domestic offices$3,359,367,000247
Individuals, partnerships, and corporations$2,103,578,000328
U.S. Government$5,299,00062
States and political subdivisions in the U.S.$1,139,883,00068
Commercial banks and other depository institutions in U.S.$110,607,000117
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,228,240,000114
Demand deposits$1,228,240,00090
Nontransaction accounts$2,131,127,000310
Money market deposit accounts (MMDAs)$788,580,000321
Other savings deposits (excluding MMDAs)$48,042,0001,658
Total time deposits$1,294,505,000149
Total time and savings deposits$2,131,127,000319
Noninterest-bearing deposits$302,717,000460
Interest-bearing deposits$3,056,650,000215
Retail deposits$2,159,012,000310
Estimated insured deposits$1,577,681,000324
IRAs and Keogh plan accounts$25,649,000823
Brokered deposits$855,007,000104
Fully insured brokered deposits$855,007,000100
Deposits obtained via list services, yet not brokered$17,358,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,173,186,000259
Deposits held in domestic offices$3,173,186,000259
Individuals, partnerships, and corporations$1,925,480,000344
U.S. Government$2,495,00085
States and political subdivisions in the U.S.$1,145,197,00063
Commercial banks and other depository institutions in U.S.$100,014,000127
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,128,122,000120
Demand deposits$1,128,122,00094
Nontransaction accounts$2,045,064,000313
Money market deposit accounts (MMDAs)$763,375,000325
Other savings deposits (excluding MMDAs)$51,405,0001,589
Total time deposits$1,230,284,000150
Total time and savings deposits$2,045,064,000321
Noninterest-bearing deposits$278,130,000495
Interest-bearing deposits$2,895,056,000222
Retail deposits$2,037,667,000319
Estimated insured deposits$1,511,292,000338
IRAs and Keogh plan accounts$26,274,000814
Brokered deposits$779,886,000115
Fully insured brokered deposits$779,886,000108
Deposits obtained via list services, yet not brokered$23,591,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,830,654,000276
Deposits held in domestic offices$2,830,654,000276
Individuals, partnerships, and corporations$1,834,476,000355
U.S. Government$01,147
States and political subdivisions in the U.S.$913,808,00080
Commercial banks and other depository institutions in U.S.$82,370,000160
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,653,000154
Demand deposits$779,653,000117
Nontransaction accounts$2,051,001,000311
Money market deposit accounts (MMDAs)$638,460,000365
Other savings deposits (excluding MMDAs)$56,176,0001,531
Total time deposits$1,356,364,000131
Total time and savings deposits$2,051,001,000316
Noninterest-bearing deposits$263,005,000508
Interest-bearing deposits$2,567,649,000240
Retail deposits$1,553,148,000383
Estimated insured deposits$1,569,671,000322
IRAs and Keogh plan accounts$26,790,000820
Brokered deposits$852,794,000105
Fully insured brokered deposits$852,794,00097
Deposits obtained via list services, yet not brokered$25,584,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,759,761,000279
Deposits held in domestic offices$2,759,761,000279
Individuals, partnerships, and corporations$1,810,686,000358
U.S. Government$01,163
States and political subdivisions in the U.S.$870,541,00079
Commercial banks and other depository institutions in U.S.$78,534,000167
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$865,657,000150
Demand deposits$865,657,000112
Nontransaction accounts$1,894,104,000327
Money market deposit accounts (MMDAs)$582,217,000390
Other savings deposits (excluding MMDAs)$54,471,0001,549
Total time deposits$1,257,416,000140
Total time and savings deposits$1,894,104,000339
Noninterest-bearing deposits$260,339,000510
Interest-bearing deposits$2,499,422,000241
Retail deposits$1,621,518,000372
Estimated insured deposits$1,404,530,000351
IRAs and Keogh plan accounts$27,613,000791
Brokered deposits$717,390,000114
Fully insured brokered deposits$717,390,000108
Deposits obtained via list services, yet not brokered$28,807,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,820,251,000271
Deposits held in domestic offices$2,820,251,000271
Individuals, partnerships, and corporations$1,696,416,000380
U.S. Government$01,186
States and political subdivisions in the U.S.$1,037,765,00065
Commercial banks and other depository institutions in U.S.$86,070,000158
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$938,919,000134
Demand deposits$938,919,000104
Nontransaction accounts$1,881,332,000332
Money market deposit accounts (MMDAs)$638,510,000375
Other savings deposits (excluding MMDAs)$59,217,0001,495
Total time deposits$1,183,605,000149
Total time and savings deposits$1,881,332,000339
Noninterest-bearing deposits$243,144,000530
Interest-bearing deposits$2,577,107,000238
Retail deposits$1,706,018,000364
Estimated insured deposits$1,383,946,000360
IRAs and Keogh plan accounts$30,791,000720
Brokered deposits$709,133,000114
Fully insured brokered deposits$709,133,000106
Deposits obtained via list services, yet not brokered$35,006,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,396,184,000316
Deposits held in domestic offices$2,396,184,000316
Individuals, partnerships, and corporations$1,393,037,000421
U.S. Government$01,254
States and political subdivisions in the U.S.$927,709,00073
Commercial banks and other depository institutions in U.S.$75,438,000173
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$872,952,000140
Demand deposits$872,952,000109
Nontransaction accounts$1,523,232,000378
Money market deposit accounts (MMDAs)$631,242,000370
Other savings deposits (excluding MMDAs)$51,634,0001,596
Total time deposits$840,357,000196
Total time and savings deposits$1,523,232,000385
Noninterest-bearing deposits$238,146,000540
Interest-bearing deposits$2,158,038,000270
Retail deposits$1,672,820,000359
Estimated insured deposits$1,181,240,000402
IRAs and Keogh plan accounts$27,668,000793
Brokered deposits$472,515,000143
Fully insured brokered deposits$464,306,000128
Deposits obtained via list services, yet not brokered$30,361,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,220,492,000331
Deposits held in domestic offices$2,220,492,000330
Individuals, partnerships, and corporations$1,348,876,000429
U.S. Government$01,248
States and political subdivisions in the U.S.$790,101,00085
Commercial banks and other depository institutions in U.S.$81,515,000169
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,313,000194
Demand deposits$543,313,000150
Nontransaction accounts$1,677,179,000352
Money market deposit accounts (MMDAs)$631,219,000368
Other savings deposits (excluding MMDAs)$51,126,0001,597
Total time deposits$994,833,000171
Total time and savings deposits$1,677,179,000356
Noninterest-bearing deposits$234,656,000531
Interest-bearing deposits$1,985,836,000279
Retail deposits$1,350,405,000421
Estimated insured deposits$1,144,825,000415
IRAs and Keogh plan accounts$42,077,000518
Brokered deposits$471,187,000141
Fully insured brokered deposits$458,234,000127
Deposits obtained via list services, yet not brokered$28,623,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,251,224,000318
Deposits held in domestic offices$2,251,224,000317
Individuals, partnerships, and corporations$1,346,249,000425
U.S. Government$01,147
States and political subdivisions in the U.S.$827,901,00081
Commercial banks and other depository institutions in U.S.$77,074,000172
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,064,000213
Demand deposits$495,064,000158
Nontransaction accounts$1,756,160,000332
Money market deposit accounts (MMDAs)$614,257,000371
Other savings deposits (excluding MMDAs)$49,029,0001,641
Total time deposits$1,092,875,000164
Total time and savings deposits$1,756,160,000347
Noninterest-bearing deposits$230,523,000525
Interest-bearing deposits$2,020,701,000275
Retail deposits$1,244,985,000437
Estimated insured deposits$1,166,752,000402
IRAs and Keogh plan accounts$51,452,000420
Brokered deposits$529,877,000124
Fully insured brokered deposits$506,737,000113
Deposits obtained via list services, yet not brokered$25,162,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,954,394,000349
Deposits held in domestic offices$1,954,394,000348
Individuals, partnerships, and corporations$1,265,312,000442
U.S. Government$01,159
States and political subdivisions in the U.S.$633,662,00095
Commercial banks and other depository institutions in U.S.$55,420,000225
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$508,423,000203
Demand deposits$508,423,000149
Nontransaction accounts$1,445,971,000381
Money market deposit accounts (MMDAs)$647,840,000358
Other savings deposits (excluding MMDAs)$47,367,0001,670
Total time deposits$750,763,000211
Total time and savings deposits$1,445,971,000396
Noninterest-bearing deposits$201,981,000582
Interest-bearing deposits$1,752,412,000297
Retail deposits$1,288,515,000426
Estimated insured deposits$1,068,411,000431
IRAs and Keogh plan accounts$52,754,000406
Brokered deposits$473,511,000133
Fully insured brokered deposits$449,772,000125
Deposits obtained via list services, yet not brokered$14,376,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,815,952,000366
Deposits held in domestic offices$1,815,952,000365
Individuals, partnerships, and corporations$1,158,332,000467
U.S. Government$01,296
States and political subdivisions in the U.S.$624,690,00096
Commercial banks and other depository institutions in U.S.$32,930,000324
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,024,000201
Demand deposits$507,024,000151
Nontransaction accounts$1,308,928,000404
Money market deposit accounts (MMDAs)$513,868,000402
Other savings deposits (excluding MMDAs)$43,608,0001,731
Total time deposits$751,453,000201
Total time and savings deposits$1,308,928,000418
Noninterest-bearing deposits$178,655,000652
Interest-bearing deposits$1,637,298,000313
Retail deposits$1,051,412,000500
Estimated insured deposits$1,018,561,000445
IRAs and Keogh plan accounts$26,248,000875
Brokered deposits$478,257,000128
Fully insured brokered deposits$474,299,000118
Deposits obtained via list services, yet not brokered$3,721,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,717,277,000381
Deposits held in domestic offices$1,717,277,000380
Individuals, partnerships, and corporations$1,305,137,000418
U.S. Government$01,197
States and political subdivisions in the U.S.$382,206,000134
Commercial banks and other depository institutions in U.S.$29,934,000342
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,773,000238
Demand deposits$409,773,000171
Nontransaction accounts$1,307,504,000400
Money market deposit accounts (MMDAs)$511,137,000411
Other savings deposits (excluding MMDAs)$38,665,0001,844
Total time deposits$757,702,000199
Total time and savings deposits$1,307,504,000415
Noninterest-bearing deposits$180,135,000631
Interest-bearing deposits$1,537,142,000333
Retail deposits$956,966,000539
Estimated insured deposits$1,157,849,000396
IRAs and Keogh plan accounts$36,179,000632
Brokered deposits$665,493,000105
Fully insured brokered deposits$660,692,00099
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,504,574,000403
Deposits held in domestic offices$1,504,574,000401
Individuals, partnerships, and corporations$1,027,148,000502
U.S. Government$01,235
States and political subdivisions in the U.S.$448,011,000116
Commercial banks and other depository institutions in U.S.$29,415,000367
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,084,000218
Demand deposits$444,084,000161
Nontransaction accounts$1,060,490,000464
Money market deposit accounts (MMDAs)$475,459,000417
Other savings deposits (excluding MMDAs)$33,963,0002,008
Total time deposits$551,069,000258
Total time and savings deposits$1,060,490,000479
Noninterest-bearing deposits$179,436,000631
Interest-bearing deposits$1,325,138,000369
Retail deposits$1,169,829,000448
Estimated insured deposits$890,790,000492
IRAs and Keogh plan accounts$20,156,0001,198
Brokered deposits$383,818,000133
Fully insured brokered deposits$238,445,000176
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,284,792,000461
Deposits held in domestic offices$1,284,792,000458
Individuals, partnerships, and corporations$796,335,000639
U.S. Government$01,228
States and political subdivisions in the U.S.$466,301,000115
Commercial banks and other depository institutions in U.S.$22,156,000445
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,876,000212
Demand deposits$455,876,000158
Nontransaction accounts$828,916,000577
Money market deposit accounts (MMDAs)$429,886,000443
Other savings deposits (excluding MMDAs)$31,520,0002,096
Total time deposits$367,509,000406
Total time and savings deposits$828,916,000602
Noninterest-bearing deposits$169,252,000651
Interest-bearing deposits$1,115,540,000413
Retail deposits$1,046,665,000486
Estimated insured deposits$384,565,0001,160
IRAs and Keogh plan accounts$14,386,0001,657
Brokered deposits$136,444,000257
Fully insured brokered deposits$132,035,000246
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,172,728,000484
Deposits held in domestic offices$1,172,728,000482
Individuals, partnerships, and corporations$721,704,000695
U.S. Government$01,345
States and political subdivisions in the U.S.$428,667,000117
Commercial banks and other depository institutions in U.S.$22,357,000437
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,650,000212
Demand deposits$450,650,000160
Nontransaction accounts$722,078,000648
Money market deposit accounts (MMDAs)$371,209,000478
Other savings deposits (excluding MMDAs)$29,675,0002,136
Total time deposits$321,194,000470
Total time and savings deposits$722,078,000682
Noninterest-bearing deposits$149,212,000730
Interest-bearing deposits$1,023,516,000439
Retail deposits$998,570,000497
Estimated insured deposits$360,661,0001,221
IRAs and Keogh plan accounts$13,848,0001,744
Brokered deposits$86,383,000330
Fully insured brokered deposits$84,424,000314
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,051,710,000527
Deposits held in domestic offices$1,051,710,000526
Individuals, partnerships, and corporations$680,181,000726
U.S. Government$01,257
States and political subdivisions in the U.S.$346,154,000134
Commercial banks and other depository institutions in U.S.$25,375,000393
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,537,000262
Demand deposits$342,537,000184
Nontransaction accounts$709,173,000653
Money market deposit accounts (MMDAs)$353,031,000490
Other savings deposits (excluding MMDAs)$28,154,0002,218
Total time deposits$327,986,000466
Total time and savings deposits$709,173,000687
Noninterest-bearing deposits$136,982,000768
Interest-bearing deposits$914,728,000467
Retail deposits$902,161,000541
Estimated insured deposits$370,243,0001,187
IRAs and Keogh plan accounts$10,205,0002,336
Brokered deposits$74,660,000352
Fully insured brokered deposits$74,660,000331
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$747,531,000744
Deposits held in domestic offices$747,531,000741
Individuals, partnerships, and corporations$441,493,0001,150
U.S. Government$01,331
States and political subdivisions in the U.S.$281,099,000153
Commercial banks and other depository institutions in U.S.$24,939,000409
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,560,000402
Demand deposits$227,560,000281
Nontransaction accounts$519,971,000876
Money market deposit accounts (MMDAs)$250,198,000621
Other savings deposits (excluding MMDAs)$21,562,0002,655
Total time deposits$248,212,000669
Total time and savings deposits$519,971,000935
Noninterest-bearing deposits$70,176,0001,395
Interest-bearing deposits$677,355,000652
Retail deposits$635,927,000777
Estimated insured deposits$364,248,0001,204
IRAs and Keogh plan accounts$4,463,0004,064
Brokered deposits$56,345,000420
Fully insured brokered deposits$56,345,000399
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$739,862,000757
Deposits held in domestic offices$739,862,000754
Individuals, partnerships, and corporations$399,584,0001,277
U.S. Government$01,317
States and political subdivisions in the U.S.$315,258,000135
Commercial banks and other depository institutions in U.S.$25,020,000394
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,543,000306
Demand deposits$277,543,000219
Nontransaction accounts$462,319,000993
Money market deposit accounts (MMDAs)$240,748,000638
Other savings deposits (excluding MMDAs)$20,538,0002,748
Total time deposits$201,033,000881
Total time and savings deposits$462,319,0001,070
Noninterest-bearing deposits$62,659,0001,529
Interest-bearing deposits$677,203,000667
Retail deposits$673,178,000738
Estimated insured deposits$325,246,0001,382
IRAs and Keogh plan accounts$4,116,0004,271
Brokered deposits$30,401,000644
Fully insured brokered deposits$30,401,000598
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$682,033,000819
Deposits held in domestic offices$682,033,000816
Individuals, partnerships, and corporations$379,788,0001,331
U.S. Government$01,474
States and political subdivisions in the U.S.$270,367,000154
Commercial banks and other depository institutions in U.S.$31,878,000299
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,200,000381
Demand deposits$92,201,000674
Nontransaction accounts$450,833,0001,009
Money market deposit accounts (MMDAs)$231,780,000649
Other savings deposits (excluding MMDAs)$18,611,0002,858
Total time deposits$200,442,000886
Total time and savings deposits$589,832,000834
Noninterest-bearing deposits$53,419,0001,761
Interest-bearing deposits$628,614,000707
Retail deposits$608,536,000813
Estimated insured deposits$319,746,0001,380
IRAs and Keogh plan accounts$3,832,0004,467
Brokered deposits$40,401,000505
Fully insured brokered deposits$40,401,000485
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$525,983,0001,051
Deposits held in domestic offices$525,983,0001,049
Individuals, partnerships, and corporations$351,188,0001,445
U.S. Government$01,406
States and political subdivisions in the U.S.$143,193,000283
Commercial banks and other depository institutions in U.S.$31,602,000306
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,030,000775
Demand deposits$63,265,0001,017
Nontransaction accounts$398,953,0001,145
Money market deposit accounts (MMDAs)$212,396,000704
Other savings deposits (excluding MMDAs)$15,975,0003,113
Total time deposits$170,582,0001,070
Total time and savings deposits$462,718,0001,060
Noninterest-bearing deposits$63,265,0001,456
Interest-bearing deposits$462,718,000979
Retail deposits$476,859,0001,041
Estimated insured deposits$290,013,0001,552
IRAs and Keogh plan accounts$3,742,0004,574
Brokered deposits$20,000,000826
Fully insured brokered deposits$20,000,000768
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$536,243,0001,019
Deposits held in domestic offices$536,243,0001,018
Individuals, partnerships, and corporations$309,577,0001,624
U.S. Government$01,377
States and political subdivisions in the U.S.$196,258,000202
Commercial banks and other depository institutions in U.S.$30,408,000323
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,997,000482
Demand deposits$65,145,000949
Nontransaction accounts$355,246,0001,269
Money market deposit accounts (MMDAs)$213,788,000680
Other savings deposits (excluding MMDAs)$12,716,0003,508
Total time deposits$128,742,0001,467
Total time and savings deposits$471,098,0001,037
Noninterest-bearing deposits$65,145,0001,377
Interest-bearing deposits$471,098,000964
Retail deposits$485,220,0001,008
Estimated insured deposits$243,663,0001,833
IRAs and Keogh plan accounts$3,137,0004,951
Brokered deposits$11,366,0001,125
Fully insured brokered deposits$11,366,0001,038
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$536,776,0001,036
Deposits held in domestic offices$536,776,0001,034
Individuals, partnerships, and corporations$283,013,0001,780
U.S. Government$01,424
States and political subdivisions in the U.S.$221,458,000183
Commercial banks and other depository institutions in U.S.$32,305,000303
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,657,000454
Demand deposits$48,183,0001,365
Nontransaction accounts$351,119,0001,300
Money market deposit accounts (MMDAs)$219,555,000661
Other savings deposits (excluding MMDAs)$11,206,0003,793
Total time deposits$120,358,0001,604
Total time and savings deposits$488,593,0001,014
Noninterest-bearing deposits$48,183,0001,851
Interest-bearing deposits$488,593,000939
Retail deposits$506,032,000982
Estimated insured deposits$221,373,0002,042
IRAs and Keogh plan accounts$3,095,0005,003
Brokered deposits$1,366,0002,196
Fully insured brokered deposits$1,366,0002,042
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$515,459,0001,072
Deposits held in domestic offices$515,459,0001,071
Individuals, partnerships, and corporations$288,597,0001,746
U.S. Government$01,583
States and political subdivisions in the U.S.$196,562,000196
Commercial banks and other depository institutions in U.S.$30,300,000326
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,605,000546
Demand deposits$52,193,0001,271
Nontransaction accounts$351,854,0001,287
Money market deposit accounts (MMDAs)$216,520,000666
Other savings deposits (excluding MMDAs)$10,659,0003,795
Total time deposits$124,675,0001,562
Total time and savings deposits$463,266,0001,067
Noninterest-bearing deposits$52,193,0001,746
Interest-bearing deposits$463,266,000992
Retail deposits$483,658,0001,022
Estimated insured deposits$244,980,0001,947
IRAs and Keogh plan accounts$3,046,0005,076
Brokered deposits$3,366,0001,830
Fully insured brokered deposits$3,366,0001,690
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$442,852,0001,255
Deposits held in domestic offices$442,852,0001,254
Individuals, partnerships, and corporations$277,920,0001,793
U.S. Government$01,457
States and political subdivisions in the U.S.$136,812,000284
Commercial banks and other depository institutions in U.S.$28,120,000347
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,358,0001,076
Demand deposits$46,714,0001,319
Nontransaction accounts$348,494,0001,309
Money market deposit accounts (MMDAs)$202,545,000690
Other savings deposits (excluding MMDAs)$9,823,0003,930
Total time deposits$136,125,0001,480
Total time and savings deposits$396,138,0001,244
Noninterest-bearing deposits$46,714,0001,838
Interest-bearing deposits$396,138,0001,166
Retail deposits$386,997,0001,295
Estimated insured deposits$245,314,0001,932
IRAs and Keogh plan accounts$2,943,0005,223
Brokered deposits$13,366,0001,047
Fully insured brokered deposits$13,366,000955
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$468,028,0001,180
Deposits held in domestic offices$468,028,0001,178
Individuals, partnerships, and corporations$264,799,0001,877
U.S. Government$01,535
States and political subdivisions in the U.S.$178,151,000210
Commercial banks and other depository institutions in U.S.$25,078,000386
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,047,000556
Demand deposits$50,444,0001,173
Nontransaction accounts$319,981,0001,408
Money market deposit accounts (MMDAs)$197,443,000692
Other savings deposits (excluding MMDAs)$9,348,0004,056
Total time deposits$113,191,0001,833
Total time and savings deposits$417,584,0001,192
Noninterest-bearing deposits$50,444,0001,670
Interest-bearing deposits$417,584,0001,103
Retail deposits$441,364,0001,104
Estimated insured deposits$231,013,0002,053
IRAs and Keogh plan accounts$2,884,0005,287
Brokered deposits$3,366,0001,924
Fully insured brokered deposits$3,366,0001,775
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$451,846,0001,240
Deposits held in domestic offices$451,846,0001,238
Individuals, partnerships, and corporations$240,841,0002,066
U.S. Government$01,579
States and political subdivisions in the U.S.$186,229,000208
Commercial banks and other depository institutions in U.S.$24,776,000393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,504,000543
Demand deposits$42,889,0001,407
Nontransaction accounts$302,342,0001,503
Money market deposit accounts (MMDAs)$186,157,000729
Other savings deposits (excluding MMDAs)$7,764,0004,419
Total time deposits$108,420,0001,941
Total time and savings deposits$408,957,0001,228
Noninterest-bearing deposits$42,889,0001,930
Interest-bearing deposits$408,957,0001,141
Retail deposits$427,830,0001,156
Estimated insured deposits$215,305,0002,202
IRAs and Keogh plan accounts$2,907,0005,307
Brokered deposits$3,366,0001,966
Fully insured brokered deposits$3,366,0001,819
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$407,480,0001,364
Deposits held in domestic offices$407,480,0001,362
Individuals, partnerships, and corporations$226,243,0002,155
U.S. Government$01,780
States and political subdivisions in the U.S.$165,399,000210
Commercial banks and other depository institutions in U.S.$15,838,000516
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,779,000593
Demand deposits$32,967,0001,857
Nontransaction accounts$272,701,0001,627
Money market deposit accounts (MMDAs)$152,675,000836
Other savings deposits (excluding MMDAs)$6,920,0004,535
Total time deposits$113,106,0001,902
Total time and savings deposits$374,513,0001,311
Noninterest-bearing deposits$32,967,0002,365
Interest-bearing deposits$374,513,0001,246
Retail deposits$381,523,0001,286
Estimated insured deposits$197,554,0002,367
IRAs and Keogh plan accounts$2,973,0005,288
Brokered deposits$5,116,0001,778
Fully insured brokered deposits$5,116,0001,639
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$312,626,0001,758
Deposits held in domestic offices$312,626,0001,756
Individuals, partnerships, and corporations$208,781,0002,320
U.S. Government$01,652
States and political subdivisions in the U.S.$97,499,000350
Commercial banks and other depository institutions in U.S.$6,346,000883
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,956,0001,546
Demand deposits$25,573,0002,377
Nontransaction accounts$245,670,0001,805
Money market deposit accounts (MMDAs)$126,145,000968
Other savings deposits (excluding MMDAs)$6,546,0004,619
Total time deposits$112,979,0001,965
Total time and savings deposits$287,053,0001,690
Noninterest-bearing deposits$25,574,0002,837
Interest-bearing deposits$287,052,0001,634
Retail deposits$276,452,0001,764
Estimated insured deposits$180,967,0002,582
IRAs and Keogh plan accounts$2,979,0005,325
Brokered deposits$10,482,0001,350
Fully insured brokered deposits$10,482,0001,236
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$327,239,0001,657
Deposits held in domestic offices$327,239,0001,656
Individuals, partnerships, and corporations$197,745,0002,436
U.S. Government$01,633
States and political subdivisions in the U.S.$124,710,000267
Commercial banks and other depository institutions in U.S.$4,784,0001,032
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,099,000930
Demand deposits$24,324,0002,384
Nontransaction accounts$236,140,0001,860
Money market deposit accounts (MMDAs)$118,760,0001,000
Other savings deposits (excluding MMDAs)$6,428,0004,686
Total time deposits$110,952,0002,062
Total time and savings deposits$302,915,0001,605
Noninterest-bearing deposits$24,324,0002,841
Interest-bearing deposits$302,915,0001,534
Retail deposits$294,581,0001,634
Estimated insured deposits$172,204,0002,700
IRAs and Keogh plan accounts$2,698,0005,554
Brokered deposits$7,364,0001,655
Fully insured brokered deposits$7,364,0001,531
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$328,434,0001,668
Deposits held in domestic offices$328,434,0001,666
Individuals, partnerships, and corporations$197,432,0002,468
U.S. Government$01,643
States and political subdivisions in the U.S.$125,303,000270
Commercial banks and other depository institutions in U.S.$5,699,000975
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,151,000963
Demand deposits$17,905,0003,216
Nontransaction accounts$240,283,0001,869
Money market deposit accounts (MMDAs)$104,119,0001,103
Other savings deposits (excluding MMDAs)$5,450,0005,032
Total time deposits$130,714,0001,790
Total time and savings deposits$310,529,0001,583
Noninterest-bearing deposits$17,905,0003,581
Interest-bearing deposits$310,529,0001,518
Retail deposits$281,454,0001,724
Estimated insured deposits$176,602,0002,662
IRAs and Keogh plan accounts$2,490,0005,720
Brokered deposits$18,601,0001,059
Fully insured brokered deposits$18,601,000976
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$307,247,0001,773
Deposits held in domestic offices$307,247,0001,771
Individuals, partnerships, and corporations$211,254,0002,313
U.S. Government$02,902
States and political subdivisions in the U.S.$90,728,000362
Commercial banks and other depository institutions in U.S.$5,265,000991
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,423,000779
Demand deposits$22,142,0002,555
Nontransaction accounts$208,824,0002,073
Money market deposit accounts (MMDAs)$48,221,0001,942
Other savings deposits (excluding MMDAs)$6,100,0004,657
Total time deposits$154,503,0001,541
Total time and savings deposits$285,105,0001,720
Noninterest-bearing deposits$22,142,0003,021
Interest-bearing deposits$285,105,0001,665
Retail deposits$245,318,0001,955
Estimated insured deposits$198,680,0002,341
IRAs and Keogh plan accounts$2,522,0005,741
Brokered deposits$33,295,000734
Fully insured brokered deposits$33,295,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$256,806,0002,141
Deposits held in domestic offices$256,806,0002,138
Individuals, partnerships, and corporations$195,076,0002,512
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$59,038,000552
Commercial banks and other depository institutions in U.S.$2,688,0001,300
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,316,0001,702
Demand deposits$16,660,0003,255
Nontransaction accounts$200,490,0002,192
Money market deposit accounts (MMDAs)$28,076,0002,824
Other savings deposits (excluding MMDAs)$6,369,0004,602
Total time deposits$166,045,0001,481
Total time and savings deposits$240,146,0002,034
Noninterest-bearing deposits$16,660,0003,638
Interest-bearing deposits$240,146,0001,976
Retail deposits$183,569,0002,608
Estimated insured deposits$180,926,0002,511
IRAs and Keogh plan accounts$2,637,0005,721
Brokered deposits$34,173,000766
Fully insured brokered deposits$34,173,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$261,382,0002,103
Deposits held in domestic offices$261,382,0002,101
Individuals, partnerships, and corporations$186,427,0002,623
U.S. Government$03,428
States and political subdivisions in the U.S.$72,293,000451
Commercial banks and other depository institutions in U.S.$2,662,0001,304
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,201,000913
Demand deposits$18,218,0002,939
Nontransaction accounts$177,181,0002,405
Money market deposit accounts (MMDAs)$19,250,0003,491
Other savings deposits (excluding MMDAs)$6,146,0004,681
Total time deposits$151,785,0001,657
Total time and savings deposits$243,164,0002,025
Noninterest-bearing deposits$18,218,0003,375
Interest-bearing deposits$243,164,0001,959
Retail deposits$198,165,0002,406
Estimated insured deposits$167,776,0002,729
IRAs and Keogh plan accounts$2,535,0005,819
Brokered deposits$38,462,000759
Fully insured brokered deposits$38,462,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$246,551,0002,256
Deposits held in domestic offices$246,551,0002,254
Individuals, partnerships, and corporations$164,248,0002,979
U.S. Government$03,500
States and political subdivisions in the U.S.$79,501,000427
Commercial banks and other depository institutions in U.S.$2,802,0001,289
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,705,000812
Demand deposits$14,619,0003,572
Nontransaction accounts$157,846,0002,717
Money market deposit accounts (MMDAs)$11,456,0004,472
Other savings deposits (excluding MMDAs)$3,878,0005,643
Total time deposits$142,513,0001,831
Total time and savings deposits$231,932,0002,147
Noninterest-bearing deposits$14,619,0003,928
Interest-bearing deposits$231,932,0002,090
Retail deposits$202,445,0002,393
Estimated insured deposits$151,615,0003,044
IRAs and Keogh plan accounts$2,350,0005,989
Brokered deposits$44,034,000760
Fully insured brokered deposits$19,639,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$229,038,0002,398
Deposits held in domestic offices$229,038,0002,396
Individuals, partnerships, and corporations$149,163,0003,209
U.S. Government$03,705
States and political subdivisions in the U.S.$76,610,000426
Commercial banks and other depository institutions in U.S.$3,265,0001,210
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,712,000879
Demand deposits$14,413,0003,760
Nontransaction accounts$143,326,0002,899
Money market deposit accounts (MMDAs)$12,010,0004,332
Other savings deposits (excluding MMDAs)$2,081,0006,534
Total time deposits$129,235,0002,064
Total time and savings deposits$214,625,0002,284
Noninterest-bearing deposits$14,413,0004,090
Interest-bearing deposits$214,625,0002,230
Retail deposits$139,846,0003,003
Estimated insured deposits$138,678,0003,253
IRAs and Keogh plan accounts$1,850,0006,353
Brokered deposits$54,562,000670
Fully insured brokered deposits$26,918,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$196,793,0002,764
Deposits held in domestic offices$196,793,0002,761
Individuals, partnerships, and corporations$137,794,0003,434
U.S. Government$03,620
States and political subdivisions in the U.S.$57,216,000547
Commercial banks and other depository institutions in U.S.$1,783,0001,546
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,248,0001,170
Demand deposits$12,628,0003,969
Nontransaction accounts$130,545,0003,131
Money market deposit accounts (MMDAs)$13,184,0004,129
Other savings deposits (excluding MMDAs)$1,199,0007,057
Total time deposits$116,162,0002,311
Total time and savings deposits$184,165,0002,594
Noninterest-bearing deposits$12,628,0004,272
Interest-bearing deposits$184,165,0002,569
Retail deposits$126,763,0003,224
Estimated insured deposits$106,396,0004,015
IRAs and Keogh plan accounts$1,159,0006,929
Brokered deposits$41,488,000907
Fully insured brokered deposits$31,447,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$189,454,0002,860
Deposits held in domestic offices$189,454,0002,858
Individuals, partnerships, and corporations$111,634,0004,014
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$71,891,000425
Commercial banks and other depository institutions in U.S.$5,926,000975
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,556,0001,078
Demand deposits$9,721,0004,810
Nontransaction accounts$117,898,0003,366
Money market deposit accounts (MMDAs)$7,710,0005,135
Other savings deposits (excluding MMDAs)$1,009,0007,205
Total time deposits$109,179,0002,481
Total time and savings deposits$179,733,0002,641
Noninterest-bearing deposits$9,721,0004,994
Interest-bearing deposits$179,733,0002,610
Retail deposits$126,635,0003,234
Estimated insured deposits$69,630,0004,833
IRAs and Keogh plan accounts$1,264,0006,866
Brokered deposits$41,167,000982
Fully insured brokered deposits$38,920,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$172,555,0003,116
Deposits held in domestic offices$172,555,0003,114
Individuals, partnerships, and corporations$93,561,0004,509
U.S. Government$03,628
States and political subdivisions in the U.S.$73,187,000429
Commercial banks and other depository institutions in U.S.$5,807,000973
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,215,0001,013
Demand deposits$7,315,0005,587
Nontransaction accounts$100,340,0003,793
Money market deposit accounts (MMDAs)$7,294,0005,223
Other savings deposits (excluding MMDAs)$815,0007,324
Total time deposits$92,231,0002,917
Total time and savings deposits$165,240,0002,855
Noninterest-bearing deposits$7,315,0005,707
Interest-bearing deposits$165,240,0002,819
Retail deposits$119,459,0003,388
Estimated insured deposits$56,329,0005,463
IRAs and Keogh plan accounts$578,0007,416
Brokered deposits$35,150,0001,140
Fully insured brokered deposits$31,511,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$146,627,0003,470
Deposits held in domestic offices$146,627,0003,468
Individuals, partnerships, and corporations$71,085,0005,210
U.S. Government$03,888
States and political subdivisions in the U.S.$72,654,000418
Commercial banks and other depository institutions in U.S.$2,888,0001,219
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,946,000911
Demand deposits$8,816,0005,164
Nontransaction accounts$71,681,0004,622
Money market deposit accounts (MMDAs)$6,825,0005,269
Other savings deposits (excluding MMDAs)$448,0007,561
Total time deposits$64,408,0003,809
Total time and savings deposits$137,811,0003,252
Noninterest-bearing deposits$8,816,0005,330
Interest-bearing deposits$137,811,0003,224
Retail deposits$106,968,0003,648
Estimated insured deposits$43,764,0006,116
IRAs and Keogh plan accounts$3,158,0005,252
Brokered deposits$21,156,0001,512
Fully insured brokered deposits$21,156,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$97,867,0004,588
Deposits held in domestic offices$97,867,0004,584
Individuals, partnerships, and corporations$47,546,0006,238
U.S. Government$03,764
States and political subdivisions in the U.S.$47,044,000631
Commercial banks and other depository institutions in U.S.$3,277,0001,094
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,506,0001,732
Demand deposits$6,997,0005,736
Nontransaction accounts$49,361,0005,628
Money market deposit accounts (MMDAs)$4,725,0005,871
Other savings deposits (excluding MMDAs)$261,0007,774
Total time deposits$44,375,0004,795
Total time and savings deposits$90,870,0004,321
Noninterest-bearing deposits$6,997,0005,862
Interest-bearing deposits$90,870,0004,327
Retail deposits$69,683,0004,884
Estimated insured deposits$35,982,0006,570
IRAs and Keogh plan accounts$226,0007,713
Brokered deposits$11,004,0001,886
Fully insured brokered deposits$11,004,0001,772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$80,816,0005,142
Deposits held in domestic offices$80,816,0005,139
Individuals, partnerships, and corporations$32,986,0007,047
U.S. Government$03,873
States and political subdivisions in the U.S.$46,961,000633
Commercial banks and other depository institutions in U.S.$869,0001,784
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,180,0001,552
Demand deposits$6,561,0005,932
Nontransaction accounts$27,636,0006,942
Money market deposit accounts (MMDAs)$2,747,0006,635
Other savings deposits (excluding MMDAs)$116,0007,976
Total time deposits$24,773,0006,294
Total time and savings deposits$74,255,0004,891
Noninterest-bearing deposits$6,561,0006,057
Interest-bearing deposits$74,255,0004,900
Retail deposits$60,429,0005,289
Estimated insured deposits$19,411,0007,680
IRAs and Keogh plan accounts$131,0007,783
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$49,473,0006,459
Deposits held in domestic offices$49,473,0006,458
Individuals, partnerships, and corporations$26,803,0007,406
U.S. Government$03,876
States and political subdivisions in the U.S.$22,104,0001,420
Commercial banks and other depository institutions in U.S.$566,0001,901
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,090,0003,363
Demand deposits$5,282,0006,419
Nontransaction accounts$20,383,0007,470
Money market deposit accounts (MMDAs)$3,091,0006,490
Other savings deposits (excluding MMDAs)$50,0008,112
Total time deposits$17,242,0007,037
Total time and savings deposits$44,191,0006,299
Noninterest-bearing deposits$5,282,0006,518
Interest-bearing deposits$44,191,0006,300
Retail deposits$34,929,0006,715
Estimated insured deposits$13,045,0008,078
IRAs and Keogh plan accounts$93,0007,852
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$13,697,0008,212
Deposits held in domestic offices$13,697,0008,211
Individuals, partnerships, and corporations$13,697,0008,125
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$5,929,0007,450
Demand deposits$4,555,0006,779
Nontransaction accounts$7,768,0008,259
Money market deposit accounts (MMDAs)$835,0007,569
Other savings deposits (excluding MMDAs)$19,0008,212
Total time deposits$6,914,0008,056
Total time and savings deposits$9,142,0008,251
Noninterest-bearing deposits$4,663,0006,823
Interest-bearing deposits$9,034,0008,250
Retail deposits$7,842,0008,319
Estimated insured deposits$5,409,0008,367
IRAs and Keogh plan accounts$89,0007,883
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA