Home > Marlin Business Bank > Total Deposits

Marlin Business Bank, Total Deposits

2021-12-31Rank
Total deposits$04,848
Deposits held in domestic offices$04,848
Individuals, partnerships, and corporations$04,841
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,789
Demand deposits$04,772
Nontransaction accounts$04,838
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$04,797
Total time and savings deposits$04,830
Noninterest-bearing deposits$04,784
Interest-bearing deposits$04,830
Retail deposits$04,826
Estimated insured deposits$04,848
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$802,403,0001,050
Deposits held in domestic offices$802,403,0001,050
Individuals, partnerships, and corporations$639,659,0001,161
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$162,743,00088
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,862
Demand deposits$04,844
Nontransaction accounts$802,402,000741
Money market deposit accounts (MMDAs)$55,000,0002,055
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$747,402,000208
Total time and savings deposits$802,402,000819
Noninterest-bearing deposits$04,859
Interest-bearing deposits$802,403,000785
Retail deposits$162,644,0003,104
Estimated insured deposits$781,898,000751
IRAs and Keogh plan accounts$01,256
Brokered deposits$617,791,00099
Fully insured brokered deposits$617,791,00095
Deposits obtained via list services, yet not brokered$123,454,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$719,592,0001,134
Deposits held in domestic offices$719,592,0001,134
Individuals, partnerships, and corporations$523,543,0001,335
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$196,048,00073
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,898
Demand deposits$04,881
Nontransaction accounts$719,591,000805
Money market deposit accounts (MMDAs)$52,942,0002,051
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$666,649,000229
Total time and savings deposits$719,591,000876
Noninterest-bearing deposits$2,590,0004,810
Interest-bearing deposits$717,002,000862
Retail deposits$201,402,0002,729
Estimated insured deposits$699,115,000819
IRAs and Keogh plan accounts$04,719
Brokered deposits$496,222,000115
Fully insured brokered deposits$496,222,000106
Deposits obtained via list services, yet not brokered$151,157,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$696,096,0001,135
Deposits held in domestic offices$696,096,0001,135
Individuals, partnerships, and corporations$451,213,0001,499
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$244,884,00068
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,925
Demand deposits$04,907
Nontransaction accounts$696,097,000821
Money market deposit accounts (MMDAs)$52,492,0002,040
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$643,605,000244
Total time and savings deposits$696,097,000899
Noninterest-bearing deposits$2,569,0004,831
Interest-bearing deposits$693,527,000881
Retail deposits$248,662,0002,375
Estimated insured deposits$679,812,000836
IRAs and Keogh plan accounts$01,269
Brokered deposits$427,466,000137
Fully insured brokered deposits$427,466,000131
Deposits obtained via list services, yet not brokered$192,010,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$748,077,0001,026
Deposits held in domestic offices$748,077,0001,026
Individuals, partnerships, and corporations$466,199,0001,371
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$281,878,00063
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,949
Demand deposits$04,931
Nontransaction accounts$748,077,000783
Money market deposit accounts (MMDAs)$52,845,0001,951
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$695,232,000237
Total time and savings deposits$748,077,000839
Noninterest-bearing deposits$3,263,0004,826
Interest-bearing deposits$744,814,000783
Retail deposits$277,157,0002,102
Estimated insured deposits$730,363,000748
IRAs and Keogh plan accounts$04,775
Brokered deposits$440,713,000135
Fully insured brokered deposits$440,713,000128
Deposits obtained via list services, yet not brokered$204,914,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$831,068,000917
Deposits held in domestic offices$831,068,000917
Individuals, partnerships, and corporations$504,119,0001,255
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$326,949,00055
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,983
Demand deposits$04,966
Nontransaction accounts$831,068,000723
Money market deposit accounts (MMDAs)$52,748,0001,919
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$778,320,000235
Total time and savings deposits$831,068,000765
Noninterest-bearing deposits$3,161,0004,860
Interest-bearing deposits$827,907,000696
Retail deposits$320,535,0001,851
Estimated insured deposits$824,215,000667
IRAs and Keogh plan accounts$01,324
Brokered deposits$490,316,000145
Fully insured brokered deposits$490,316,000134
Deposits obtained via list services, yet not brokered$239,352,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$914,575,000836
Deposits held in domestic offices$914,575,000836
Individuals, partnerships, and corporations$543,575,0001,164
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$371,000,00045
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,013
Demand deposits$04,996
Nontransaction accounts$914,575,000664
Money market deposit accounts (MMDAs)$53,207,0001,873
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$861,369,000230
Total time and savings deposits$914,575,000706
Noninterest-bearing deposits$3,384,0004,877
Interest-bearing deposits$911,191,000632
Retail deposits$363,778,0001,654
Estimated insured deposits$900,140,000611
IRAs and Keogh plan accounts$04,846
Brokered deposits$523,672,000139
Fully insured brokered deposits$523,672,000131
Deposits obtained via list services, yet not brokered$269,661,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$950,018,000734
Deposits held in domestic offices$950,018,000734
Individuals, partnerships, and corporations$560,423,0001,049
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$389,596,00037
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,060
Demand deposits$05,043
Nontransaction accounts$950,019,000607
Money market deposit accounts (MMDAs)$51,611,0001,819
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$898,408,000225
Total time and savings deposits$950,019,000634
Noninterest-bearing deposits$5,022,0004,764
Interest-bearing deposits$944,996,000581
Retail deposits$382,744,0001,434
Estimated insured deposits$941,229,000537
IRAs and Keogh plan accounts$01,344
Brokered deposits$543,266,000125
Fully insured brokered deposits$543,266,000120
Deposits obtained via list services, yet not brokered$282,807,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$847,616,000795
Deposits held in domestic offices$847,616,000794
Individuals, partnerships, and corporations$450,105,0001,239
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$397,510,00037
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,123
Demand deposits$05,106
Nontransaction accounts$847,615,000667
Money market deposit accounts (MMDAs)$23,399,0002,689
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$824,216,000241
Total time and savings deposits$847,615,000691
Noninterest-bearing deposits$5,484,0004,789
Interest-bearing deposits$842,132,000626
Retail deposits$387,814,0001,400
Estimated insured deposits$836,907,000582
IRAs and Keogh plan accounts$04,957
Brokered deposits$432,823,000134
Fully insured brokered deposits$432,823,000130
Deposits obtained via list services, yet not brokered$281,383,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$873,325,000770
Deposits held in domestic offices$873,325,000769
Individuals, partnerships, and corporations$464,991,0001,204
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$408,334,00034
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,202
Demand deposits$05,186
Nontransaction accounts$873,325,000648
Money market deposit accounts (MMDAs)$19,739,0002,920
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$853,586,000242
Total time and savings deposits$873,325,000673
Noninterest-bearing deposits$4,068,0004,982
Interest-bearing deposits$869,257,000601
Retail deposits$395,697,0001,367
Estimated insured deposits$865,416,000564
IRAs and Keogh plan accounts$01,521
Brokered deposits$451,884,000139
Fully insured brokered deposits$451,884,000135
Deposits obtained via list services, yet not brokered$288,500,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$892,676,000740
Deposits held in domestic offices$892,676,000739
Individuals, partnerships, and corporations$486,425,0001,149
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$406,252,00036
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,248
Demand deposits$05,230
Nontransaction accounts$892,677,000624
Money market deposit accounts (MMDAs)$22,630,0002,753
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$870,047,000240
Total time and savings deposits$892,677,000650
Noninterest-bearing deposits$4,115,0005,012
Interest-bearing deposits$888,561,000582
Retail deposits$389,495,0001,362
Estimated insured deposits$883,414,000553
IRAs and Keogh plan accounts$05,088
Brokered deposits$460,235,000146
Fully insured brokered deposits$460,235,000139
Deposits obtained via list services, yet not brokered$289,755,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$846,521,000778
Deposits held in domestic offices$846,521,000778
Individuals, partnerships, and corporations$486,833,0001,146
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$359,688,00043
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,303
Demand deposits$05,285
Nontransaction accounts$846,521,000653
Money market deposit accounts (MMDAs)$23,021,0002,785
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$823,501,000242
Total time and savings deposits$846,521,000676
Noninterest-bearing deposits$3,354,0005,132
Interest-bearing deposits$843,167,000618
Retail deposits$343,044,0001,553
Estimated insured deposits$828,401,000584
IRAs and Keogh plan accounts$05,147
Brokered deposits$460,970,000153
Fully insured brokered deposits$459,427,000141
Deposits obtained via list services, yet not brokered$260,249,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$758,364,000850
Deposits held in domestic offices$758,364,000849
Individuals, partnerships, and corporations$474,751,0001,164
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$283,613,00055
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,347
Demand deposits$05,329
Nontransaction accounts$758,364,000702
Money market deposit accounts (MMDAs)$24,959,0002,686
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$733,405,000265
Total time and savings deposits$758,364,000732
Noninterest-bearing deposits$2,588,0005,218
Interest-bearing deposits$755,776,000670
Retail deposits$284,057,0001,826
Estimated insured deposits$759,365,000623
IRAs and Keogh plan accounts$05,188
Brokered deposits$450,064,000151
Fully insured brokered deposits$448,567,000141
Deposits obtained via list services, yet not brokered$243,978,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$702,140,000914
Deposits held in domestic offices$702,140,000913
Individuals, partnerships, and corporations$433,088,0001,260
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$269,051,00054
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,419
Demand deposits$05,401
Nontransaction accounts$702,139,000729
Money market deposit accounts (MMDAs)$22,742,0002,831
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$679,396,000271
Total time and savings deposits$702,139,000770
Noninterest-bearing deposits$2,033,0005,307
Interest-bearing deposits$700,107,000714
Retail deposits$269,251,0001,899
Estimated insured deposits$703,067,000661
IRAs and Keogh plan accounts$05,262
Brokered deposits$408,704,000154
Fully insured brokered deposits$407,864,000146
Deposits obtained via list services, yet not brokered$248,759,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$865,208,000745
Deposits held in domestic offices$865,208,000745
Individuals, partnerships, and corporations$583,941,000974
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$281,267,00049
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,481
Demand deposits$05,461
Nontransaction accounts$865,208,000618
Money market deposit accounts (MMDAs)$27,679,0002,593
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$837,529,000216
Total time and savings deposits$865,208,000651
Noninterest-bearing deposits$1,640,0005,391
Interest-bearing deposits$863,568,000581
Retail deposits$282,016,0001,841
Estimated insured deposits$866,142,000551
IRAs and Keogh plan accounts$05,327
Brokered deposits$559,710,000127
Fully insured brokered deposits$558,167,000118
Deposits obtained via list services, yet not brokered$267,658,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$835,054,000764
Deposits held in domestic offices$835,054,000764
Individuals, partnerships, and corporations$541,062,0001,041
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$293,991,00048
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,541
Demand deposits$05,523
Nontransaction accounts$835,053,000633
Money market deposit accounts (MMDAs)$33,089,0002,416
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$801,964,000217
Total time and savings deposits$835,053,000662
Noninterest-bearing deposits$1,909,0005,435
Interest-bearing deposits$833,145,000600
Retail deposits$295,130,0001,762
Estimated insured deposits$836,206,000566
IRAs and Keogh plan accounts$05,385
Brokered deposits$516,442,000140
Fully insured brokered deposits$514,899,000129
Deposits obtained via list services, yet not brokered$280,773,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$810,909,000790
Deposits held in domestic offices$810,909,000789
Individuals, partnerships, and corporations$508,335,0001,096
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$302,574,00049
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,606
Demand deposits$05,586
Nontransaction accounts$810,909,000643
Money market deposit accounts (MMDAs)$38,559,0002,241
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$772,350,000216
Total time and savings deposits$810,909,000667
Noninterest-bearing deposits$1,595,0005,518
Interest-bearing deposits$809,314,000604
Retail deposits$302,646,0001,726
Estimated insured deposits$811,866,000579
IRAs and Keogh plan accounts$05,450
Brokered deposits$484,988,000140
Fully insured brokered deposits$484,988,000129
Deposits obtained via list services, yet not brokered$290,458,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$808,230,000785
Deposits held in domestic offices$808,230,000784
Individuals, partnerships, and corporations$504,035,0001,100
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$304,195,00048
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$808,230,000637
Money market deposit accounts (MMDAs)$36,923,0002,317
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$771,307,000209
Total time and savings deposits$808,230,000667
Noninterest-bearing deposits$1,276,0005,586
Interest-bearing deposits$806,954,000604
Retail deposits$303,677,0001,725
Estimated insured deposits$809,297,000572
IRAs and Keogh plan accounts$05,510
Brokered deposits$481,278,000140
Fully insured brokered deposits$481,278,000130
Deposits obtained via list services, yet not brokered$291,834,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$781,736,000807
Deposits held in domestic offices$781,736,000806
Individuals, partnerships, and corporations$506,965,0001,093
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$274,771,00051
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,721
Demand deposits$05,701
Nontransaction accounts$781,736,000664
Money market deposit accounts (MMDAs)$42,520,0002,148
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$739,216,000222
Total time and savings deposits$781,736,000689
Noninterest-bearing deposits$897,0005,660
Interest-bearing deposits$780,839,000621
Retail deposits$270,840,0001,897
Estimated insured deposits$782,539,000594
IRAs and Keogh plan accounts$05,560
Brokered deposits$502,896,000140
Fully insured brokered deposits$502,896,000129
Deposits obtained via list services, yet not brokered$263,656,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$740,443,000856
Deposits held in domestic offices$740,443,000855
Individuals, partnerships, and corporations$470,862,0001,168
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$269,581,00051
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$740,443,000686
Money market deposit accounts (MMDAs)$51,291,0001,943
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$689,152,000225
Total time and savings deposits$740,443,000720
Noninterest-bearing deposits$650,0005,731
Interest-bearing deposits$739,793,000657
Retail deposits$315,744,0001,665
Estimated insured deposits$741,173,000623
IRAs and Keogh plan accounts$05,625
Brokered deposits$417,699,000157
Fully insured brokered deposits$417,699,000141
Deposits obtained via list services, yet not brokered$265,842,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$697,989,000892
Deposits held in domestic offices$697,989,000891
Individuals, partnerships, and corporations$462,419,0001,172
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$235,570,00065
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$697,989,000710
Money market deposit accounts (MMDAs)$51,527,0001,911
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$646,462,000235
Total time and savings deposits$697,989,000757
Noninterest-bearing deposits$632,0005,792
Interest-bearing deposits$697,357,000684
Retail deposits$229,202,0002,214
Estimated insured deposits$698,705,000646
IRAs and Keogh plan accounts$05,677
Brokered deposits$461,787,000145
Fully insured brokered deposits$461,787,000129
Deposits obtained via list services, yet not brokered$230,608,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$677,437,000902
Deposits held in domestic offices$677,437,000902
Individuals, partnerships, and corporations$460,282,0001,169
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$217,155,00071
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$677,437,000727
Money market deposit accounts (MMDAs)$50,767,0001,927
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$626,670,000240
Total time and savings deposits$677,437,000773
Noninterest-bearing deposits$517,0005,862
Interest-bearing deposits$676,920,000703
Retail deposits$210,672,0002,354
Estimated insured deposits$678,062,000668
IRAs and Keogh plan accounts$05,743
Brokered deposits$459,765,000144
Fully insured brokered deposits$459,765,000126
Deposits obtained via list services, yet not brokered$212,343,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$650,952,000929
Deposits held in domestic offices$650,952,000929
Individuals, partnerships, and corporations$439,368,0001,204
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$211,584,00070
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,992
Demand deposits$05,971
Nontransaction accounts$650,952,000739
Money market deposit accounts (MMDAs)$51,117,0001,896
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$599,835,000252
Total time and savings deposits$650,952,000796
Noninterest-bearing deposits$523,0005,941
Interest-bearing deposits$650,429,000718
Retail deposits$205,107,0002,402
Estimated insured deposits$651,620,000680
IRAs and Keogh plan accounts$05,815
Brokered deposits$438,845,000138
Fully insured brokered deposits$438,845,000124
Deposits obtained via list services, yet not brokered$206,942,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$613,176,000984
Deposits held in domestic offices$613,176,000983
Individuals, partnerships, and corporations$407,647,0001,285
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$205,529,00070
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,055
Demand deposits$06,031
Nontransaction accounts$613,176,000792
Money market deposit accounts (MMDAs)$52,224,0001,895
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$560,952,000267
Total time and savings deposits$613,176,000850
Noninterest-bearing deposits$455,0006,012
Interest-bearing deposits$612,721,000773
Retail deposits$198,984,0002,465
Estimated insured deposits$613,830,000734
IRAs and Keogh plan accounts$05,876
Brokered deposits$407,192,000142
Fully insured brokered deposits$407,192,000132
Deposits obtained via list services, yet not brokered$200,887,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$588,428,000995
Deposits held in domestic offices$588,428,000995
Individuals, partnerships, and corporations$379,098,0001,369
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$209,330,00064
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,113
Demand deposits$06,090
Nontransaction accounts$588,428,000797
Money market deposit accounts (MMDAs)$52,732,0001,884
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$535,696,000268
Total time and savings deposits$588,428,000860
Noninterest-bearing deposits$488,0006,068
Interest-bearing deposits$587,940,000786
Retail deposits$202,818,0002,435
Estimated insured deposits$589,032,000736
IRAs and Keogh plan accounts$05,931
Brokered deposits$378,610,000145
Fully insured brokered deposits$378,610,000136
Deposits obtained via list services, yet not brokered$204,589,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$580,135,0001,002
Deposits held in domestic offices$580,135,0001,002
Individuals, partnerships, and corporations$367,920,0001,403
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$212,215,00062
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$580,135,000817
Money market deposit accounts (MMDAs)$48,762,0001,971
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$531,373,000272
Total time and savings deposits$580,135,000869
Noninterest-bearing deposits$511,0006,147
Interest-bearing deposits$579,624,000797
Retail deposits$205,726,0002,398
Estimated insured deposits$580,742,000749
IRAs and Keogh plan accounts$06,009
Brokered deposits$367,409,000144
Fully insured brokered deposits$367,409,000138
Deposits obtained via list services, yet not brokered$207,175,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$554,645,0001,031
Deposits held in domestic offices$554,645,0001,030
Individuals, partnerships, and corporations$345,154,0001,489
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$209,491,00061
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$554,645,000834
Money market deposit accounts (MMDAs)$44,773,0002,092
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$509,872,000283
Total time and savings deposits$554,645,000900
Noninterest-bearing deposits$455,0006,225
Interest-bearing deposits$554,190,000832
Retail deposits$202,946,0002,431
Estimated insured deposits$555,168,000790
IRAs and Keogh plan accounts$06,084
Brokered deposits$344,699,000142
Fully insured brokered deposits$344,699,000135
Deposits obtained via list services, yet not brokered$204,451,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$558,277,0001,031
Deposits held in domestic offices$558,277,0001,030
Individuals, partnerships, and corporations$352,075,0001,462
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$206,202,00068
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$558,277,000844
Money market deposit accounts (MMDAs)$47,990,0002,012
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$510,287,000282
Total time and savings deposits$558,277,000901
Noninterest-bearing deposits$442,0006,300
Interest-bearing deposits$557,835,000834
Retail deposits$199,644,0002,497
Estimated insured deposits$558,818,000781
IRAs and Keogh plan accounts$06,150
Brokered deposits$351,633,000136
Fully insured brokered deposits$351,633,000131
Deposits obtained via list services, yet not brokered$201,163,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$550,510,0001,028
Deposits held in domestic offices$550,510,0001,027
Individuals, partnerships, and corporations$345,898,0001,480
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$204,612,00069
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$550,510,000842
Money market deposit accounts (MMDAs)$47,392,0002,006
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$503,118,000292
Total time and savings deposits$550,510,000895
Noninterest-bearing deposits$391,0006,394
Interest-bearing deposits$550,119,000828
Retail deposits$203,003,0002,448
Estimated insured deposits$550,987,000780
IRAs and Keogh plan accounts$06,237
Brokered deposits$345,507,000131
Fully insured brokered deposits$345,507,000126
Deposits obtained via list services, yet not brokered$199,573,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$534,970,0001,045
Deposits held in domestic offices$534,970,0001,044
Individuals, partnerships, and corporations$340,188,0001,510
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$194,782,00073
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$534,970,000864
Money market deposit accounts (MMDAs)$47,685,0002,020
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$487,285,000300
Total time and savings deposits$534,970,000917
Noninterest-bearing deposits$414,0006,472
Interest-bearing deposits$534,556,000851
Retail deposits$195,197,0002,528
Estimated insured deposits$535,377,000797
IRAs and Keogh plan accounts$06,311
Brokered deposits$339,773,000120
Fully insured brokered deposits$339,773,000116
Deposits obtained via list services, yet not brokered$189,494,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$532,290,0001,043
Deposits held in domestic offices$532,290,0001,042
Individuals, partnerships, and corporations$351,653,0001,455
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$180,637,00075
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$532,290,000862
Money market deposit accounts (MMDAs)$36,964,0002,383
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$495,326,000304
Total time and savings deposits$532,290,000909
Noninterest-bearing deposits$360,0006,542
Interest-bearing deposits$531,930,000846
Retail deposits$180,996,0002,684
Estimated insured deposits$532,732,000796
IRAs and Keogh plan accounts$06,377
Brokered deposits$351,653,000115
Fully insured brokered deposits$351,294,000109
Deposits obtained via list services, yet not brokered$174,341,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$538,540,0001,051
Deposits held in domestic offices$538,540,0001,050
Individuals, partnerships, and corporations$369,549,0001,382
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$168,991,00078
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$538,540,000861
Money market deposit accounts (MMDAs)$37,148,0002,422
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$501,392,000302
Total time and savings deposits$538,540,000915
Noninterest-bearing deposits$331,0006,617
Interest-bearing deposits$538,209,000850
Retail deposits$169,312,0002,861
Estimated insured deposits$538,951,000798
IRAs and Keogh plan accounts$06,446
Brokered deposits$369,228,000112
Fully insured brokered deposits$369,228,000107
Deposits obtained via list services, yet not brokered$163,089,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$503,324,0001,099
Deposits held in domestic offices$503,324,0001,098
Individuals, partnerships, and corporations$329,903,0001,542
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$173,421,00076
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$503,324,000898
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$503,324,000301
Total time and savings deposits$503,324,000975
Noninterest-bearing deposits$287,0006,698
Interest-bearing deposits$503,037,000892
Retail deposits$173,707,0002,783
Estimated insured deposits$503,755,000844
IRAs and Keogh plan accounts$06,527
Brokered deposits$329,617,000117
Fully insured brokered deposits$329,617,000114
Deposits obtained via list services, yet not brokered$167,516,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$477,746,0001,170
Deposits held in domestic offices$477,746,0001,169
Individuals, partnerships, and corporations$317,694,0001,596
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$160,052,00080
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$477,746,000950
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$477,746,000321
Total time and savings deposits$477,746,0001,028
Noninterest-bearing deposits$323,0006,769
Interest-bearing deposits$477,423,000945
Retail deposits$160,372,0002,965
Estimated insured deposits$478,074,000898
IRAs and Keogh plan accounts$06,602
Brokered deposits$317,374,000115
Fully insured brokered deposits$317,374,000113
Deposits obtained via list services, yet not brokered$154,147,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$461,912,0001,200
Deposits held in domestic offices$461,912,0001,199
Individuals, partnerships, and corporations$304,859,0001,645
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$157,053,00084
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$461,912,000978
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$461,912,000338
Total time and savings deposits$461,912,0001,055
Noninterest-bearing deposits$396,0006,806
Interest-bearing deposits$461,516,000980
Retail deposits$157,494,0003,014
Estimated insured deposits$462,214,000934
IRAs and Keogh plan accounts$06,651
Brokered deposits$304,418,000116
Fully insured brokered deposits$304,418,000110
Deposits obtained via list services, yet not brokered$150,410,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$419,887,0001,339
Deposits held in domestic offices$419,887,0001,338
Individuals, partnerships, and corporations$278,054,0001,806
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$141,833,00094
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$419,887,0001,101
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$419,887,000381
Total time and savings deposits$419,887,0001,183
Noninterest-bearing deposits$289,0006,895
Interest-bearing deposits$419,598,0001,111
Retail deposits$142,122,0003,303
Estimated insured deposits$420,206,0001,057
IRAs and Keogh plan accounts$06,720
Brokered deposits$277,765,000119
Fully insured brokered deposits$277,765,000114
Deposits obtained via list services, yet not brokered$135,094,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$378,444,0001,475
Deposits held in domestic offices$378,444,0001,475
Individuals, partnerships, and corporations$255,297,0001,961
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$123,147,000101
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$378,444,0001,221
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$378,444,000438
Total time and savings deposits$378,444,0001,301
Noninterest-bearing deposits$256,0006,957
Interest-bearing deposits$378,188,0001,221
Retail deposits$123,408,0003,665
Estimated insured deposits$378,737,0001,258
IRAs and Keogh plan accounts$06,777
Brokered deposits$255,036,000126
Fully insured brokered deposits$255,036,000122
Deposits obtained via list services, yet not brokered$116,203,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$342,218,0001,622
Deposits held in domestic offices$342,218,0001,621
Individuals, partnerships, and corporations$234,742,0002,108
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$107,476,000106
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$342,218,0001,334
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$342,218,000510
Total time and savings deposits$342,218,0001,430
Noninterest-bearing deposits$225,0007,060
Interest-bearing deposits$341,993,0001,347
Retail deposits$107,705,0004,008
Estimated insured deposits$342,520,0001,389
IRAs and Keogh plan accounts$06,864
Brokered deposits$234,513,000129
Fully insured brokered deposits$234,513,000124
Deposits obtained via list services, yet not brokered$100,621,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$283,983,0001,931
Deposits held in domestic offices$283,983,0001,930
Individuals, partnerships, and corporations$200,585,0002,420
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$83,398,000136
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$283,983,0001,562
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$283,983,000664
Total time and savings deposits$283,983,0001,712
Noninterest-bearing deposits$201,0007,122
Interest-bearing deposits$283,782,0001,636
Retail deposits$83,615,0004,722
Estimated insured deposits$284,243,0001,678
IRAs and Keogh plan accounts$06,923
Brokered deposits$200,368,000139
Fully insured brokered deposits$200,368,000135
Deposits obtained via list services, yet not brokered$80,521,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$238,930,0002,299
Deposits held in domestic offices$238,930,0002,299
Individuals, partnerships, and corporations$185,169,0002,627
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$53,761,000196
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$238,930,0001,833
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$238,930,000855
Total time and savings deposits$238,930,0002,008
Noninterest-bearing deposits$170,0007,185
Interest-bearing deposits$238,760,0001,930
Retail deposits$54,016,0005,807
Estimated insured deposits$239,152,0002,004
IRAs and Keogh plan accounts$06,985
Brokered deposits$184,914,000149
Fully insured brokered deposits$184,914,000142
Deposits obtained via list services, yet not brokered$53,611,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$198,717,0002,687
Deposits held in domestic offices$198,717,0002,686
Individuals, partnerships, and corporations$156,485,0002,995
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$42,232,000236
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$198,717,0002,087
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$198,717,0001,080
Total time and savings deposits$198,717,0002,307
Noninterest-bearing deposits$139,0007,225
Interest-bearing deposits$198,578,0002,262
Retail deposits$42,372,0006,240
Estimated insured deposits$199,004,0002,344
IRAs and Keogh plan accounts$07,019
Brokered deposits$156,345,000177
Fully insured brokered deposits$156,345,000170
Deposits obtained via list services, yet not brokered$26,765,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$157,516,0003,256
Deposits held in domestic offices$157,516,0003,255
Individuals, partnerships, and corporations$126,136,0003,587
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$31,380,000311
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$157,516,0002,505
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$157,516,0001,412
Total time and savings deposits$157,516,0002,800
Noninterest-bearing deposits$118,0007,303
Interest-bearing deposits$157,398,0002,793
Retail deposits$31,523,0006,705
Estimated insured deposits$157,856,0002,909
IRAs and Keogh plan accounts$07,095
Brokered deposits$125,993,000212
Fully insured brokered deposits$125,993,000205
Deposits obtained via list services, yet not brokered$31,380,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$124,609,0003,874
Deposits held in domestic offices$124,609,0003,873
Individuals, partnerships, and corporations$99,833,0004,203
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$24,776,000378
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$124,609,0003,039
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$124,609,0001,822
Total time and savings deposits$124,609,0003,392
Noninterest-bearing deposits$87,0007,385
Interest-bearing deposits$124,522,0003,393
Retail deposits$24,862,0007,029
Estimated insured deposits$124,894,0003,538
IRAs and Keogh plan accounts$07,164
Brokered deposits$99,747,000273
Fully insured brokered deposits$99,747,000257
Deposits obtained via list services, yet not brokered$21,698,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$95,825,0004,672
Deposits held in domestic offices$95,825,0004,670
Individuals, partnerships, and corporations$77,225,0004,915
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$18,600,000480
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$95,825,0003,742
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$95,825,0002,414
Total time and savings deposits$95,825,0004,151
Noninterest-bearing deposits$94,0007,431
Interest-bearing deposits$95,731,0004,186
Retail deposits$18,684,0007,296
Estimated insured deposits$96,269,0004,326
IRAs and Keogh plan accounts$07,224
Brokered deposits$77,141,000370
Fully insured brokered deposits$77,141,000352
Deposits obtained via list services, yet not brokered$15,522,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$92,988,0004,760
Deposits held in domestic offices$92,988,0004,758
Individuals, partnerships, and corporations$75,383,0004,984
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$17,605,000505
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$92,988,0003,833
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$92,988,0002,556
Total time and savings deposits$92,988,0004,237
Noninterest-bearing deposits$69,0007,517
Interest-bearing deposits$92,919,0004,261
Retail deposits$17,674,0007,375
Estimated insured deposits$93,322,0004,391
IRAs and Keogh plan accounts$07,295
Brokered deposits$75,314,000392
Fully insured brokered deposits$75,314,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$95,432,0004,709
Deposits held in domestic offices$95,432,0004,707
Individuals, partnerships, and corporations$78,768,0004,899
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$16,664,000546
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$95,432,0003,840
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$95,432,0002,565
Total time and savings deposits$95,432,0004,227
Noninterest-bearing deposits$74,0007,618
Interest-bearing deposits$95,358,0004,253
Retail deposits$16,738,0007,485
Estimated insured deposits$95,955,0004,271
IRAs and Keogh plan accounts$07,391
Brokered deposits$78,694,000409
Fully insured brokered deposits$78,694,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$96,979,0004,681
Deposits held in domestic offices$96,979,0004,679
Individuals, partnerships, and corporations$80,315,0004,872
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$16,664,000535
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$96,979,0003,819
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$96,979,0002,582
Total time and savings deposits$96,979,0004,200
Noninterest-bearing deposits$127,0007,676
Interest-bearing deposits$96,852,0004,222
Retail deposits$16,790,0007,540
Estimated insured deposits$97,320,0004,246
IRAs and Keogh plan accounts$07,457
Brokered deposits$80,189,000439
Fully insured brokered deposits$80,189,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$85,201,0005,086
Deposits held in domestic offices$85,201,0005,085
Individuals, partnerships, and corporations$71,306,0005,253
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$13,895,000614
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$85,201,0004,219
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$85,201,0002,984
Total time and savings deposits$85,201,0004,629
Noninterest-bearing deposits$66,0007,791
Interest-bearing deposits$85,135,0004,646
Retail deposits$13,962,0007,726
Estimated insured deposits$85,762,0004,635
IRAs and Keogh plan accounts$07,554
Brokered deposits$71,239,000516
Fully insured brokered deposits$71,239,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$80,356,0005,270
Deposits held in domestic offices$80,356,0005,270
Individuals, partnerships, and corporations$68,540,0005,362
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$11,816,000654
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$80,356,0004,330
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$80,356,0003,163
Total time and savings deposits$80,356,0004,782
Noninterest-bearing deposits$68,0007,862
Interest-bearing deposits$80,288,0004,795
Retail deposits$76,347,0004,678
Estimated insured deposits$80,690,0004,812
IRAs and Keogh plan accounts$07,607
Brokered deposits$68,473,000551
Fully insured brokered deposits$68,473,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$80,182,0005,249
Deposits held in domestic offices$80,182,0005,248
Individuals, partnerships, and corporations$73,942,0005,161
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$6,240,000922
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$80,182,0004,376
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$80,182,0003,217
Total time and savings deposits$80,182,0004,784
Noninterest-bearing deposits$123,0007,929
Interest-bearing deposits$80,059,0004,799
Retail deposits$77,793,0004,593
Estimated insured deposits$80,902,0004,804
IRAs and Keogh plan accounts$07,691
Brokered deposits$73,820,000575
Fully insured brokered deposits$73,820,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$78,128,0005,316
Deposits held in domestic offices$78,128,0005,314
Individuals, partnerships, and corporations$78,128,0005,005
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$78,128,0004,456
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$78,128,0003,343
Total time and savings deposits$78,128,0004,854
Noninterest-bearing deposits$131,0008,019
Interest-bearing deposits$77,998,0004,869
Retail deposits$78,128,0004,607
Estimated insured deposits$78,558,0004,475
IRAs and Keogh plan accounts$07,771
Brokered deposits$77,503,000603
Fully insured brokered deposits$77,503,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$74,919,0005,449
Deposits held in domestic offices$74,919,0005,448
Individuals, partnerships, and corporations$74,919,0005,126
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$74,919,0004,582
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$74,919,0003,487
Total time and savings deposits$74,919,0004,990
Noninterest-bearing deposits$66,0008,089
Interest-bearing deposits$74,853,0005,003
Retail deposits$74,919,0004,733
Estimated insured deposits$75,660,0004,594
IRAs and Keogh plan accounts$07,804
Brokered deposits$74,853,000659
Fully insured brokered deposits$74,853,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$63,424,0005,866
Deposits held in domestic offices$63,424,0005,866
Individuals, partnerships, and corporations$63,424,0005,549
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$63,424,0004,950
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$63,424,0003,841
Total time and savings deposits$63,424,0005,388
Noninterest-bearing deposits$39,0008,147
Interest-bearing deposits$63,385,0005,396
Retail deposits$63,424,0005,156
Estimated insured deposits$63,736,0005,041
IRAs and Keogh plan accounts$07,844
Brokered deposits$63,385,000740
Fully insured brokered deposits$63,385,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$48,283,0006,467
Deposits held in domestic offices$48,283,0006,466
Individuals, partnerships, and corporations$48,283,0006,201
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$48,283,0005,688
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$48,283,0004,560
Total time and savings deposits$48,283,0006,071
Noninterest-bearing deposits$1,111,0008,002
Interest-bearing deposits$47,172,0006,117
Retail deposits$48,283,0005,926
Estimated insured deposits$48,729,0005,811
IRAs and Keogh plan accounts$07,899
Brokered deposits$47,172,000815
Fully insured brokered deposits$47,172,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$43,632,0006,696
Deposits held in domestic offices$43,632,0006,694
Individuals, partnerships, and corporations$43,632,0006,464
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$43,632,0005,940
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$43,632,0004,814
Total time and savings deposits$43,632,0006,299
Noninterest-bearing deposits$14,0008,298
Interest-bearing deposits$43,618,0006,303
Retail deposits$43,632,0006,207
Estimated insured deposits$43,781,0006,111
IRAs and Keogh plan accounts$07,921
Brokered deposits$43,618,000714
Fully insured brokered deposits$43,618,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$08,501
Deposits held in domestic offices$08,500
Individuals, partnerships, and corporations$08,476
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$08,478
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$08,470
Noninterest-bearing deposits$08,339
Interest-bearing deposits$08,469
Retail deposits$08,473
Estimated insured deposits$08,500
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA