Home > Atlantic Capital Bank > Total Deposits

Atlantic Capital Bank, Total Deposits

2021-12-31Rank
Total deposits$3,335,446,000324
Deposits held in domestic offices$3,335,446,000324
Individuals, partnerships, and corporations$3,152,025,000323
U.S. Government$0909
States and political subdivisions in the U.S.$39,000,0001,560
Commercial banks and other depository institutions in U.S.$144,421,00095
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,130,210,000172
Demand deposits$1,494,829,000183
Nontransaction accounts$1,205,236,000532
Money market deposit accounts (MMDAs)$915,654,000342
Other savings deposits (excluding MMDAs)$884,0004,653
Total time deposits$288,698,000494
Total time and savings deposits$1,840,617,000400
Noninterest-bearing deposits$1,479,464,000210
Interest-bearing deposits$1,855,982,000378
Retail deposits$3,238,573,000310
Estimated insured deposits$792,621,000734
IRAs and Keogh plan accounts$04,617
Brokered deposits$94,510,000273
Fully insured brokered deposits$94,510,000260
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,735,600,000293
Deposits held in domestic offices$3,735,600,000293
Individuals, partnerships, and corporations$3,376,588,000295
U.S. Government$0842
States and political subdivisions in the U.S.$28,986,0001,856
Commercial banks and other depository institutions in U.S.$330,025,00056
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,424,391,000148
Demand deposits$1,715,556,000154
Nontransaction accounts$1,311,208,000498
Money market deposit accounts (MMDAs)$1,022,544,000310
Other savings deposits (excluding MMDAs)$800,0004,731
Total time deposits$287,864,000506
Total time and savings deposits$2,020,043,000371
Noninterest-bearing deposits$1,699,894,000187
Interest-bearing deposits$2,035,706,000348
Retail deposits$3,733,242,000276
Estimated insured deposits$792,363,000736
IRAs and Keogh plan accounts$01,256
Brokered deposits$94,586,000282
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,315,949,000309
Deposits held in domestic offices$3,315,949,000309
Individuals, partnerships, and corporations$2,828,283,000327
U.S. Government$0841
States and political subdivisions in the U.S.$37,365,0001,546
Commercial banks and other depository institutions in U.S.$450,301,00044
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,923,284,000156
Demand deposits$1,399,875,000163
Nontransaction accounts$1,392,665,000472
Money market deposit accounts (MMDAs)$1,108,335,000293
Other savings deposits (excluding MMDAs)$676,0004,770
Total time deposits$283,655,000533
Total time and savings deposits$1,916,074,000385
Noninterest-bearing deposits$1,383,744,000207
Interest-bearing deposits$1,932,205,000362
Retail deposits$3,312,552,000291
Estimated insured deposits$670,027,000848
IRAs and Keogh plan accounts$04,719
Brokered deposits$84,958,000307
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,288,988,000312
Deposits held in domestic offices$3,288,988,000312
Individuals, partnerships, and corporations$2,774,844,000333
U.S. Government$0837
States and political subdivisions in the U.S.$46,092,0001,294
Commercial banks and other depository institutions in U.S.$468,053,00038
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,785,550,000152
Demand deposits$1,307,107,000154
Nontransaction accounts$1,503,439,000452
Money market deposit accounts (MMDAs)$1,208,748,000279
Other savings deposits (excluding MMDAs)$562,0004,800
Total time deposits$294,129,000532
Total time and savings deposits$1,981,882,000383
Noninterest-bearing deposits$1,291,820,000212
Interest-bearing deposits$1,997,168,000346
Retail deposits$3,283,249,000292
Estimated insured deposits$780,918,000732
IRAs and Keogh plan accounts$01,269
Brokered deposits$74,576,000352
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,179,202,000306
Deposits held in domestic offices$3,179,202,000306
Individuals, partnerships, and corporations$2,724,270,000320
U.S. Government$0909
States and political subdivisions in the U.S.$32,136,0001,639
Commercial banks and other depository institutions in U.S.$422,796,00042
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,790,000267
Demand deposits$529,566,000290
Nontransaction accounts$2,459,412,000300
Money market deposit accounts (MMDAs)$2,217,459,000192
Other savings deposits (excluding MMDAs)$625,0004,816
Total time deposits$241,328,000681
Total time and savings deposits$2,649,636,000301
Noninterest-bearing deposits$1,051,460,000228
Interest-bearing deposits$2,127,742,000314
Retail deposits$3,172,420,000282
Estimated insured deposits$665,525,000818
IRAs and Keogh plan accounts$04,775
Brokered deposits$94,399,000324
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,497,734,000351
Deposits held in domestic offices$2,497,734,000351
Individuals, partnerships, and corporations$2,043,847,000375
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$453,887,00040
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,363,000391
Demand deposits$382,204,000358
Nontransaction accounts$2,014,371,000346
Money market deposit accounts (MMDAs)$1,817,460,000214
Other savings deposits (excluding MMDAs)$568,0004,853
Total time deposits$196,343,000845
Total time and savings deposits$2,115,530,000343
Noninterest-bearing deposits$872,668,000250
Interest-bearing deposits$1,625,066,000384
Retail deposits$2,396,514,000331
Estimated insured deposits$600,259,000882
IRAs and Keogh plan accounts$01,324
Brokered deposits$94,463,000330
Fully insured brokered deposits$94,463,000308
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,419,381,000358
Deposits held in domestic offices$2,419,381,000357
Individuals, partnerships, and corporations$2,009,616,000375
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$409,765,00041
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,871,000339
Demand deposits$416,294,000305
Nontransaction accounts$1,909,510,000363
Money market deposit accounts (MMDAs)$1,777,574,000219
Other savings deposits (excluding MMDAs)$582,0004,885
Total time deposits$131,353,0001,277
Total time and savings deposits$2,003,087,000359
Noninterest-bearing deposits$895,412,000242
Interest-bearing deposits$1,523,969,000402
Retail deposits$2,350,719,000332
Estimated insured deposits$531,115,000976
IRAs and Keogh plan accounts$04,846
Brokered deposits$62,433,000446
Fully insured brokered deposits$62,433,000417
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,237,057,000346
Deposits held in domestic offices$2,237,057,000345
Individuals, partnerships, and corporations$1,847,544,000368
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$389,513,00038
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,074,000272
Demand deposits$327,050,000293
Nontransaction accounts$1,744,983,000365
Money market deposit accounts (MMDAs)$1,677,624,000212
Other savings deposits (excluding MMDAs)$567,0004,932
Total time deposits$66,793,0002,233
Total time and savings deposits$1,910,007,000344
Noninterest-bearing deposits$724,857,000241
Interest-bearing deposits$1,512,200,000383
Retail deposits$2,135,734,000329
Estimated insured deposits$436,875,0001,080
IRAs and Keogh plan accounts$01,344
Brokered deposits$94,268,000341
Fully insured brokered deposits$94,268,000324
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,506,798,000320
Deposits held in domestic offices$2,506,798,000320
Individuals, partnerships, and corporations$1,936,395,000350
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$570,403,00023
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,665,000222
Demand deposits$417,547,000230
Nontransaction accounts$1,921,133,000333
Money market deposit accounts (MMDAs)$1,872,954,000195
Other savings deposits (excluding MMDAs)$1,219,0004,923
Total time deposits$46,960,0002,827
Total time and savings deposits$2,089,251,000319
Noninterest-bearing deposits$832,398,000213
Interest-bearing deposits$1,674,400,000349
Retail deposits$2,418,242,000299
Estimated insured deposits$420,581,0001,111
IRAs and Keogh plan accounts$04,957
Brokered deposits$81,847,000347
Fully insured brokered deposits$81,847,000330
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,862,865,000390
Deposits held in domestic offices$1,862,865,000389
Individuals, partnerships, and corporations$1,474,207,000430
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$388,658,00037
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,712,000630
Demand deposits$112,968,000782
Nontransaction accounts$1,665,153,000370
Money market deposit accounts (MMDAs)$1,628,192,000213
Other savings deposits (excluding MMDAs)$1,081,0005,011
Total time deposits$35,880,0003,326
Total time and savings deposits$1,749,897,000361
Noninterest-bearing deposits$608,250,000272
Interest-bearing deposits$1,254,615,000440
Retail deposits$1,794,432,000361
Estimated insured deposits$390,336,0001,185
IRAs and Keogh plan accounts$01,521
Brokered deposits$61,192,000462
Fully insured brokered deposits$61,192,000421
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,870,015,000386
Deposits held in domestic offices$1,870,015,000385
Individuals, partnerships, and corporations$1,557,677,000407
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$312,338,00046
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,101,000625
Demand deposits$146,891,000571
Nontransaction accounts$1,668,914,000365
Money market deposit accounts (MMDAs)$1,558,792,000215
Other savings deposits (excluding MMDAs)$1,090,0005,056
Total time deposits$109,031,0001,572
Total time and savings deposits$1,723,124,000366
Noninterest-bearing deposits$588,176,000268
Interest-bearing deposits$1,281,839,000424
Retail deposits$1,728,627,000363
Estimated insured deposits$447,271,0001,050
IRAs and Keogh plan accounts$05,088
Brokered deposits$134,164,000295
Fully insured brokered deposits$134,164,000282
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,452,418,000325
Deposits held in domestic offices$2,452,418,000324
Individuals, partnerships, and corporations$2,042,208,000336
U.S. Government$0998
States and political subdivisions in the U.S.$40,559,0001,271
Commercial banks and other depository institutions in U.S.$369,651,00041
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,166,000411
Demand deposits$235,223,000366
Nontransaction accounts$2,149,252,000316
Money market deposit accounts (MMDAs)$1,946,938,000196
Other savings deposits (excluding MMDAs)$27,516,0002,296
Total time deposits$174,799,000997
Total time and savings deposits$2,217,195,000316
Noninterest-bearing deposits$573,799,000273
Interest-bearing deposits$1,878,619,000325
Retail deposits$2,352,240,000297
Estimated insured deposits$828,647,000583
IRAs and Keogh plan accounts$12,355,0001,591
Brokered deposits$65,811,000474
Fully insured brokered deposits$65,811,000449
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,568,512,000318
Deposits held in domestic offices$2,568,512,000318
Individuals, partnerships, and corporations$2,089,878,000337
U.S. Government$01,108
States and political subdivisions in the U.S.$39,790,0001,275
Commercial banks and other depository institutions in U.S.$438,844,00033
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,970,000299
Demand deposits$332,447,000252
Nontransaction accounts$2,162,542,000317
Money market deposit accounts (MMDAs)$1,973,153,000194
Other savings deposits (excluding MMDAs)$27,350,0002,283
Total time deposits$162,040,0001,042
Total time and savings deposits$2,236,065,000312
Noninterest-bearing deposits$602,252,000267
Interest-bearing deposits$1,966,260,000311
Retail deposits$2,437,024,000293
Estimated insured deposits$819,051,000585
IRAs and Keogh plan accounts$12,869,0001,546
Brokered deposits$99,242,000349
Fully insured brokered deposits$99,242,000330
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,395,960,000333
Deposits held in domestic offices$2,395,960,000332
Individuals, partnerships, and corporations$2,081,520,000337
U.S. Government$01,011
States and political subdivisions in the U.S.$39,404,0001,230
Commercial banks and other depository institutions in U.S.$275,036,00053
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,939,000464
Demand deposits$205,217,000429
Nontransaction accounts$2,126,021,000318
Money market deposit accounts (MMDAs)$1,916,718,000199
Other savings deposits (excluding MMDAs)$27,193,0002,312
Total time deposits$182,111,000927
Total time and savings deposits$2,190,743,000314
Noninterest-bearing deposits$653,816,000255
Interest-bearing deposits$1,742,144,000334
Retail deposits$2,285,672,000305
Estimated insured deposits$828,175,000572
IRAs and Keogh plan accounts$13,060,0001,557
Brokered deposits$79,119,000415
Fully insured brokered deposits$79,119,000390
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,082,634,000359
Deposits held in domestic offices$2,082,634,000358
Individuals, partnerships, and corporations$1,783,572,000369
U.S. Government$01,101
States and political subdivisions in the U.S.$36,281,0001,342
Commercial banks and other depository institutions in U.S.$262,781,00052
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,789,000399
Demand deposits$208,915,000424
Nontransaction accounts$1,772,845,000346
Money market deposit accounts (MMDAs)$1,577,753,000208
Other savings deposits (excluding MMDAs)$27,559,0002,320
Total time deposits$167,533,000990
Total time and savings deposits$1,873,719,000343
Noninterest-bearing deposits$595,867,000267
Interest-bearing deposits$1,486,767,000363
Retail deposits$1,985,322,000332
Estimated insured deposits$792,812,000599
IRAs and Keogh plan accounts$12,981,0001,573
Brokered deposits$68,408,000456
Fully insured brokered deposits$68,408,000429
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,109,984,000355
Deposits held in domestic offices$2,109,984,000354
Individuals, partnerships, and corporations$1,803,954,000369
U.S. Government$01,097
States and political subdivisions in the U.S.$29,153,0001,606
Commercial banks and other depository institutions in U.S.$276,877,00052
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,876,000471
Demand deposits$198,192,000442
Nontransaction accounts$1,842,108,000339
Money market deposit accounts (MMDAs)$1,656,685,000204
Other savings deposits (excluding MMDAs)$29,407,0002,238
Total time deposits$156,016,0001,043
Total time and savings deposits$1,911,792,000341
Noninterest-bearing deposits$599,839,000265
Interest-bearing deposits$1,510,145,000360
Retail deposits$1,973,451,000328
Estimated insured deposits$800,014,000597
IRAs and Keogh plan accounts$12,773,0001,617
Brokered deposits$112,377,000372
Fully insured brokered deposits$112,377,000351
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,464,816,000312
Deposits held in domestic offices$2,464,816,000312
Individuals, partnerships, and corporations$2,022,703,000334
U.S. Government$01,191
States and political subdivisions in the U.S.$29,316,0001,619
Commercial banks and other depository institutions in U.S.$412,797,00035
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,356,000345
Demand deposits$236,633,000361
Nontransaction accounts$2,112,460,000306
Money market deposit accounts (MMDAs)$1,931,852,000186
Other savings deposits (excluding MMDAs)$26,573,0002,363
Total time deposits$154,034,0001,070
Total time and savings deposits$2,228,183,000303
Noninterest-bearing deposits$732,442,000233
Interest-bearing deposits$1,732,374,000325
Retail deposits$2,317,801,000287
Estimated insured deposits$775,440,000601
IRAs and Keogh plan accounts$13,331,0001,578
Brokered deposits$128,815,000329
Fully insured brokered deposits$128,815,000309
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,117,754,000342
Deposits held in domestic offices$2,117,754,000341
Individuals, partnerships, and corporations$1,839,507,000352
U.S. Government$01,147
States and political subdivisions in the U.S.$30,406,0001,505
Commercial banks and other depository institutions in U.S.$247,841,00060
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,833,000460
Demand deposits$207,609,000402
Nontransaction accounts$1,854,921,000339
Money market deposit accounts (MMDAs)$1,602,691,000206
Other savings deposits (excluding MMDAs)$30,131,0002,196
Total time deposits$222,099,000736
Total time and savings deposits$1,910,145,000339
Noninterest-bearing deposits$599,292,000262
Interest-bearing deposits$1,518,462,000357
Retail deposits$1,906,569,000327
Estimated insured deposits$865,208,000541
IRAs and Keogh plan accounts$13,715,0001,576
Brokered deposits$193,993,000253
Fully insured brokered deposits$193,993,000238
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,129,062,000340
Deposits held in domestic offices$2,129,062,000339
Individuals, partnerships, and corporations$1,812,994,000357
U.S. Government$01,163
States and political subdivisions in the U.S.$29,816,0001,519
Commercial banks and other depository institutions in U.S.$286,252,00048
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,653,000787
Demand deposits$145,718,000570
Nontransaction accounts$1,962,409,000317
Money market deposit accounts (MMDAs)$1,767,252,000194
Other savings deposits (excluding MMDAs)$30,170,0002,203
Total time deposits$164,987,000985
Total time and savings deposits$1,983,344,000324
Noninterest-bearing deposits$612,744,000258
Interest-bearing deposits$1,516,318,000359
Retail deposits$1,917,155,000326
Estimated insured deposits$837,920,000559
IRAs and Keogh plan accounts$15,061,0001,442
Brokered deposits$195,047,000246
Fully insured brokered deposits$195,047,000226
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,218,393,000336
Deposits held in domestic offices$2,218,393,000335
Individuals, partnerships, and corporations$1,918,711,000341
U.S. Government$01,186
States and political subdivisions in the U.S.$35,488,0001,331
Commercial banks and other depository institutions in U.S.$264,194,00053
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,949,000869
Demand deposits$141,278,000573
Nontransaction accounts$2,065,444,000308
Money market deposit accounts (MMDAs)$1,853,447,000187
Other savings deposits (excluding MMDAs)$31,322,0002,171
Total time deposits$180,675,000899
Total time and savings deposits$2,077,115,000314
Noninterest-bearing deposits$606,386,000252
Interest-bearing deposits$1,612,007,000344
Retail deposits$2,063,733,000314
Estimated insured deposits$863,528,000540
IRAs and Keogh plan accounts$16,014,0001,376
Brokered deposits$209,385,000234
Fully insured brokered deposits$116,893,000320
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,253,311,000329
Deposits held in domestic offices$2,253,311,000328
Individuals, partnerships, and corporations$1,927,930,000335
U.S. Government$01,254
States and political subdivisions in the U.S.$38,384,0001,257
Commercial banks and other depository institutions in U.S.$286,997,00053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,273,000375
Demand deposits$261,608,000300
Nontransaction accounts$1,951,038,000316
Money market deposit accounts (MMDAs)$1,701,635,000194
Other savings deposits (excluding MMDAs)$28,536,0002,257
Total time deposits$220,867,000736
Total time and savings deposits$1,991,703,000315
Noninterest-bearing deposits$674,940,000236
Interest-bearing deposits$1,578,371,000339
Retail deposits$2,011,167,000315
Estimated insured deposits$835,606,000542
IRAs and Keogh plan accounts$16,033,0001,380
Brokered deposits$200,223,000235
Fully insured brokered deposits$200,223,000221
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,204,069,000334
Deposits held in domestic offices$2,204,069,000333
Individuals, partnerships, and corporations$1,923,387,000335
U.S. Government$01,248
States and political subdivisions in the U.S.$32,274,0001,382
Commercial banks and other depository institutions in U.S.$248,408,00061
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,671,000342
Demand deposits$241,034,000312
Nontransaction accounts$1,887,398,000321
Money market deposit accounts (MMDAs)$1,625,256,000193
Other savings deposits (excluding MMDAs)$29,658,0002,202
Total time deposits$232,484,000702
Total time and savings deposits$1,963,035,000322
Noninterest-bearing deposits$561,864,000270
Interest-bearing deposits$1,642,205,000326
Retail deposits$1,989,474,000312
Estimated insured deposits$818,282,000555
IRAs and Keogh plan accounts$16,240,0001,389
Brokered deposits$194,464,000230
Fully insured brokered deposits$194,464,000216
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,170,876,000328
Deposits held in domestic offices$2,170,876,000327
Individuals, partnerships, and corporations$1,908,892,000329
U.S. Government$01,147
States and political subdivisions in the U.S.$31,944,0001,414
Commercial banks and other depository institutions in U.S.$230,040,00061
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$871,602,000136
Demand deposits$640,041,000126
Nontransaction accounts$1,299,274,000418
Money market deposit accounts (MMDAs)$1,014,097,000269
Other savings deposits (excluding MMDAs)$30,839,0002,153
Total time deposits$254,338,000632
Total time and savings deposits$1,530,835,000373
Noninterest-bearing deposits$595,963,000252
Interest-bearing deposits$1,574,913,000327
Retail deposits$1,922,086,000316
Estimated insured deposits$905,074,000503
IRAs and Keogh plan accounts$17,059,0001,339
Brokered deposits$212,623,000216
Fully insured brokered deposits$212,623,000202
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,294,102,000308
Deposits held in domestic offices$2,294,102,000307
Individuals, partnerships, and corporations$2,001,216,000314
U.S. Government$01,159
States and political subdivisions in the U.S.$44,577,0001,062
Commercial banks and other depository institutions in U.S.$248,309,00056
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$893,017,000131
Demand deposits$623,167,000128
Nontransaction accounts$1,401,085,000393
Money market deposit accounts (MMDAs)$985,531,000278
Other savings deposits (excluding MMDAs)$45,735,0001,703
Total time deposits$369,819,000412
Total time and savings deposits$1,670,935,000356
Noninterest-bearing deposits$591,836,000254
Interest-bearing deposits$1,702,266,000304
Retail deposits$2,034,655,000298
Estimated insured deposits$1,165,576,000397
IRAs and Keogh plan accounts$27,516,000834
Brokered deposits$234,407,000203
Fully insured brokered deposits$234,407,000190
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,274,985,000309
Deposits held in domestic offices$2,274,985,000309
Individuals, partnerships, and corporations$2,010,909,000310
U.S. Government$01,296
States and political subdivisions in the U.S.$9,004,0003,273
Commercial banks and other depository institutions in U.S.$255,072,00054
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$904,981,000127
Demand deposits$876,574,00096
Nontransaction accounts$1,370,004,000390
Money market deposit accounts (MMDAs)$1,002,821,000268
Other savings deposits (excluding MMDAs)$45,321,0001,691
Total time deposits$321,862,000466
Total time and savings deposits$1,398,411,000396
Noninterest-bearing deposits$580,290,000252
Interest-bearing deposits$1,694,695,000300
Retail deposits$2,052,161,000294
Estimated insured deposits$1,108,739,000404
IRAs and Keogh plan accounts$27,212,000848
Brokered deposits$158,001,000254
Fully insured brokered deposits$155,192,000245
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$938,489,000629
Deposits held in domestic offices$938,489,000627
Individuals, partnerships, and corporations$897,086,000590
U.S. Government$01,197
States and political subdivisions in the U.S.$40,970,0001,084
Commercial banks and other depository institutions in U.S.$433,0002,042
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,918,0002,286
Demand deposits$63,243,0001,244
Nontransaction accounts$874,571,000568
Money market deposit accounts (MMDAs)$516,840,000407
Other savings deposits (excluding MMDAs)$43,897,0001,727
Total time deposits$313,835,000492
Total time and savings deposits$875,246,000591
Noninterest-bearing deposits$182,534,000625
Interest-bearing deposits$755,955,000610
Retail deposits$866,557,000599
Estimated insured deposits$789,022,000557
IRAs and Keogh plan accounts$27,640,000858
Brokered deposits$112,259,000308
Fully insured brokered deposits$57,606,000442
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$926,572,000631
Deposits held in domestic offices$926,572,000630
Individuals, partnerships, and corporations$885,465,000585
U.S. Government$01,235
States and political subdivisions in the U.S.$40,317,0001,111
Commercial banks and other depository institutions in U.S.$790,0001,741
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,261,0002,526
Demand deposits$56,569,0001,401
Nontransaction accounts$869,311,000561
Money market deposit accounts (MMDAs)$508,558,000404
Other savings deposits (excluding MMDAs)$43,744,0001,730
Total time deposits$317,009,000489
Total time and savings deposits$870,003,000587
Noninterest-bearing deposits$174,348,000649
Interest-bearing deposits$752,224,000608
Retail deposits$858,731,000595
Estimated insured deposits$789,890,000551
IRAs and Keogh plan accounts$28,378,000837
Brokered deposits$107,704,000310
Fully insured brokered deposits$53,511,000447
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$923,848,000630
Deposits held in domestic offices$923,848,000628
Individuals, partnerships, and corporations$882,188,000579
U.S. Government$01,228
States and political subdivisions in the U.S.$40,870,0001,099
Commercial banks and other depository institutions in U.S.$790,0001,756
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,593,0002,380
Demand deposits$59,322,0001,315
Nontransaction accounts$863,255,000557
Money market deposit accounts (MMDAs)$494,057,000412
Other savings deposits (excluding MMDAs)$44,730,0001,722
Total time deposits$324,468,000469
Total time and savings deposits$864,526,000579
Noninterest-bearing deposits$160,424,000702
Interest-bearing deposits$763,424,000597
Retail deposits$844,275,000603
Estimated insured deposits$791,967,000542
IRAs and Keogh plan accounts$29,277,000816
Brokered deposits$114,969,000281
Fully insured brokered deposits$58,835,000413
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$905,838,000626
Deposits held in domestic offices$905,838,000626
Individuals, partnerships, and corporations$872,927,000575
U.S. Government$01,345
States and political subdivisions in the U.S.$31,922,0001,348
Commercial banks and other depository institutions in U.S.$989,0001,692
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,042,0002,500
Demand deposits$57,052,0001,376
Nontransaction accounts$847,796,000558
Money market deposit accounts (MMDAs)$458,565,000417
Other savings deposits (excluding MMDAs)$61,688,0001,419
Total time deposits$327,543,000464
Total time and savings deposits$848,786,000576
Noninterest-bearing deposits$160,221,000675
Interest-bearing deposits$745,617,000599
Retail deposits$831,717,000599
Estimated insured deposits$781,603,000544
IRAs and Keogh plan accounts$30,715,000778
Brokered deposits$105,299,000281
Fully insured brokered deposits$56,908,000411
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$879,439,000637
Deposits held in domestic offices$879,439,000636
Individuals, partnerships, and corporations$847,112,000583
U.S. Government$01,257
States and political subdivisions in the U.S.$31,281,0001,318
Commercial banks and other depository institutions in U.S.$1,046,0001,692
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,126,0006,417
Demand deposits$1,819,0006,344
Nontransaction accounts$876,313,000538
Money market deposit accounts (MMDAs)$483,897,000403
Other savings deposits (excluding MMDAs)$40,252,0001,795
Total time deposits$352,163,000432
Total time and savings deposits$877,620,000555
Noninterest-bearing deposits$155,587,000677
Interest-bearing deposits$723,852,000619
Retail deposits$792,057,000619
Estimated insured deposits$759,931,000553
IRAs and Keogh plan accounts$31,603,000771
Brokered deposits$83,991,000315
Fully insured brokered deposits$68,928,000352
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$868,357,000628
Deposits held in domestic offices$868,357,000626
Individuals, partnerships, and corporations$835,450,000586
U.S. Government$01,331
States and political subdivisions in the U.S.$30,749,0001,361
Commercial banks and other depository institutions in U.S.$2,158,0001,355
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,153,0006,513
Demand deposits$1,821,0006,413
Nontransaction accounts$866,204,000543
Money market deposit accounts (MMDAs)$448,434,000413
Other savings deposits (excluding MMDAs)$40,262,0001,796
Total time deposits$377,509,000403
Total time and savings deposits$866,536,000559
Noninterest-bearing deposits$150,236,000675
Interest-bearing deposits$718,121,000618
Retail deposits$766,897,000627
Estimated insured deposits$766,381,000545
IRAs and Keogh plan accounts$32,330,000754
Brokered deposits$87,036,000301
Fully insured brokered deposits$82,031,000300
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$842,790,000663
Deposits held in domestic offices$842,790,000661
Individuals, partnerships, and corporations$809,944,000610
U.S. Government$01,317
States and political subdivisions in the U.S.$31,674,0001,338
Commercial banks and other depository institutions in U.S.$1,172,0001,629
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,724,0006,522
Demand deposits$3,153,0006,333
Nontransaction accounts$839,066,000562
Money market deposit accounts (MMDAs)$410,164,000436
Other savings deposits (excluding MMDAs)$41,650,0001,770
Total time deposits$387,252,000394
Total time and savings deposits$839,637,000583
Noninterest-bearing deposits$151,033,000662
Interest-bearing deposits$691,757,000652
Retail deposits$745,966,000666
Estimated insured deposits$773,673,000545
IRAs and Keogh plan accounts$33,434,000742
Brokered deposits$72,559,000348
Fully insured brokered deposits$72,559,000324
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$858,693,000640
Deposits held in domestic offices$858,693,000639
Individuals, partnerships, and corporations$819,301,000598
U.S. Government$01,474
States and political subdivisions in the U.S.$38,019,0001,104
Commercial banks and other depository institutions in U.S.$1,373,0001,558
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,142,0006,512
Demand deposits$4,020,0006,253
Nontransaction accounts$853,551,000546
Money market deposit accounts (MMDAs)$402,334,000434
Other savings deposits (excluding MMDAs)$39,998,0001,786
Total time deposits$411,219,000367
Total time and savings deposits$854,673,000560
Noninterest-bearing deposits$145,790,000665
Interest-bearing deposits$712,903,000620
Retail deposits$756,936,000642
Estimated insured deposits$792,824,000531
IRAs and Keogh plan accounts$35,122,000709
Brokered deposits$75,059,000323
Fully insured brokered deposits$75,059,000304
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$911,445,000605
Deposits held in domestic offices$911,445,000604
Individuals, partnerships, and corporations$869,373,000561
U.S. Government$01,406
States and political subdivisions in the U.S.$40,493,000987
Commercial banks and other depository institutions in U.S.$1,579,0001,485
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,571,000346
Demand deposits$149,462,000389
Nontransaction accounts$669,874,000685
Money market deposit accounts (MMDAs)$175,255,000801
Other savings deposits (excluding MMDAs)$40,038,0001,781
Total time deposits$454,580,000334
Total time and savings deposits$761,983,000633
Noninterest-bearing deposits$149,462,000649
Interest-bearing deposits$761,984,000574
Retail deposits$795,568,000608
Estimated insured deposits$841,672,000500
IRAs and Keogh plan accounts$36,692,000696
Brokered deposits$88,985,000269
Fully insured brokered deposits$88,985,000257
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$961,681,000557
Deposits held in domestic offices$961,681,000554
Individuals, partnerships, and corporations$920,389,000519
U.S. Government$01,377
States and political subdivisions in the U.S.$39,618,000987
Commercial banks and other depository institutions in U.S.$1,674,0001,488
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,266,000345
Demand deposits$142,412,000395
Nontransaction accounts$728,415,000622
Money market deposit accounts (MMDAs)$166,483,000817
Other savings deposits (excluding MMDAs)$40,056,0001,768
Total time deposits$521,875,000303
Total time and savings deposits$819,269,000577
Noninterest-bearing deposits$142,412,000650
Interest-bearing deposits$819,268,000528
Retail deposits$823,033,000579
Estimated insured deposits$899,110,000470
IRAs and Keogh plan accounts$38,247,000666
Brokered deposits$109,881,000236
Fully insured brokered deposits$109,881,000221
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$991,727,000546
Deposits held in domestic offices$991,727,000544
Individuals, partnerships, and corporations$954,578,000506
U.S. Government$01,424
States and political subdivisions in the U.S.$35,473,0001,134
Commercial banks and other depository institutions in U.S.$1,676,0001,495
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,224,000348
Demand deposits$146,039,000381
Nontransaction accounts$757,503,000610
Money market deposit accounts (MMDAs)$151,604,000882
Other savings deposits (excluding MMDAs)$40,285,0001,789
Total time deposits$565,614,000280
Total time and savings deposits$845,688,000575
Noninterest-bearing deposits$146,039,000642
Interest-bearing deposits$845,687,000522
Retail deposits$823,190,000589
Estimated insured deposits$932,403,000457
IRAs and Keogh plan accounts$39,180,000651
Brokered deposits$139,714,000190
Fully insured brokered deposits$139,714,000183
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,008,965,000534
Deposits held in domestic offices$1,008,965,000533
Individuals, partnerships, and corporations$974,822,000503
U.S. Government$01,583
States and political subdivisions in the U.S.$32,228,0001,236
Commercial banks and other depository institutions in U.S.$1,915,0001,455
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,874,000361
Demand deposits$142,299,000399
Nontransaction accounts$780,091,000594
Money market deposit accounts (MMDAs)$145,310,000895
Other savings deposits (excluding MMDAs)$39,287,0001,781
Total time deposits$595,494,000276
Total time and savings deposits$866,666,000555
Noninterest-bearing deposits$142,299,000663
Interest-bearing deposits$866,666,000503
Retail deposits$815,338,000595
Estimated insured deposits$947,120,000462
IRAs and Keogh plan accounts$39,673,000658
Brokered deposits$165,477,000163
Fully insured brokered deposits$165,477,000156
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,045,227,000518
Deposits held in domestic offices$1,045,227,000516
Individuals, partnerships, and corporations$1,012,555,000484
U.S. Government$6,000784
States and political subdivisions in the U.S.$30,753,0001,260
Commercial banks and other depository institutions in U.S.$1,913,0001,466
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,450,000322
Demand deposits$160,063,000322
Nontransaction accounts$816,777,000573
Money market deposit accounts (MMDAs)$145,815,000897
Other savings deposits (excluding MMDAs)$40,366,0001,760
Total time deposits$630,596,000262
Total time and savings deposits$885,164,000544
Noninterest-bearing deposits$160,063,000559
Interest-bearing deposits$885,164,000495
Retail deposits$851,979,000552
Estimated insured deposits$983,091,000449
IRAs and Keogh plan accounts$40,631,000654
Brokered deposits$193,248,000147
Fully insured brokered deposits$193,248,000140
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,032,684,000520
Deposits held in domestic offices$1,032,684,000517
Individuals, partnerships, and corporations$996,356,000490
U.S. Government$6,000854
States and political subdivisions in the U.S.$34,421,0001,127
Commercial banks and other depository institutions in U.S.$1,901,0001,468
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,027,0001,858
Demand deposits$51,908,0001,128
Nontransaction accounts$968,657,000491
Money market deposit accounts (MMDAs)$138,496,000927
Other savings deposits (excluding MMDAs)$200,433,000572
Total time deposits$629,728,000272
Total time and savings deposits$980,776,000495
Noninterest-bearing deposits$166,577,000524
Interest-bearing deposits$866,107,000502
Retail deposits$813,722,000579
Estimated insured deposits$969,020,000458
IRAs and Keogh plan accounts$40,870,000652
Brokered deposits$193,245,000141
Fully insured brokered deposits$193,245,000138
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,041,526,000513
Deposits held in domestic offices$1,041,526,000510
Individuals, partnerships, and corporations$1,002,497,000486
U.S. Government$6,000872
States and political subdivisions in the U.S.$36,881,0001,042
Commercial banks and other depository institutions in U.S.$2,142,0001,411
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,143,0001,668
Demand deposits$56,450,000978
Nontransaction accounts$972,383,000492
Money market deposit accounts (MMDAs)$126,623,000988
Other savings deposits (excluding MMDAs)$203,171,000562
Total time deposits$642,589,000271
Total time and savings deposits$985,076,000497
Noninterest-bearing deposits$171,789,000490
Interest-bearing deposits$869,737,000504
Retail deposits$803,063,000585
Estimated insured deposits$975,587,000450
IRAs and Keogh plan accounts$41,420,000637
Brokered deposits$213,682,000134
Fully insured brokered deposits$213,682,000128
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,020,786,000522
Deposits held in domestic offices$1,020,786,000518
Individuals, partnerships, and corporations$986,114,000494
U.S. Government$9,000949
States and political subdivisions in the U.S.$32,523,0001,141
Commercial banks and other depository institutions in U.S.$2,140,0001,339
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,962,0001,880
Demand deposits$48,394,0001,154
Nontransaction accounts$959,824,000496
Money market deposit accounts (MMDAs)$117,570,0001,018
Other savings deposits (excluding MMDAs)$195,542,000556
Total time deposits$646,712,000278
Total time and savings deposits$972,392,000499
Noninterest-bearing deposits$161,099,000492
Interest-bearing deposits$859,687,000518
Retail deposits$757,573,000614
Estimated insured deposits$961,123,000452
IRAs and Keogh plan accounts$41,219,000650
Brokered deposits$238,437,000129
Fully insured brokered deposits$238,437,000124
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,020,617,000524
Deposits held in domestic offices$1,020,617,000521
Individuals, partnerships, and corporations$982,303,000498
U.S. Government$9,000808
States and political subdivisions in the U.S.$35,991,000970
Commercial banks and other depository institutions in U.S.$2,314,0001,329
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,108,0001,806
Demand deposits$47,148,0001,101
Nontransaction accounts$960,509,000497
Money market deposit accounts (MMDAs)$112,174,0001,053
Other savings deposits (excluding MMDAs)$202,715,000524
Total time deposits$645,620,000290
Total time and savings deposits$973,469,000504
Noninterest-bearing deposits$163,773,000472
Interest-bearing deposits$856,844,000519
Retail deposits$731,286,000630
Estimated insured deposits$961,697,000450
IRAs and Keogh plan accounts$42,844,000630
Brokered deposits$265,378,000119
Fully insured brokered deposits$265,378,000116
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$999,293,000533
Deposits held in domestic offices$999,293,000530
Individuals, partnerships, and corporations$960,748,000501
U.S. Government$9,000829
States and political subdivisions in the U.S.$36,674,000938
Commercial banks and other depository institutions in U.S.$1,862,0001,484
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,137,0001,790
Demand deposits$47,234,0001,053
Nontransaction accounts$940,156,000506
Money market deposit accounts (MMDAs)$110,670,0001,058
Other savings deposits (excluding MMDAs)$204,060,000526
Total time deposits$625,426,000312
Total time and savings deposits$952,059,000508
Noninterest-bearing deposits$162,303,000460
Interest-bearing deposits$836,990,000535
Retail deposits$699,242,000655
Estimated insured deposits$939,056,000460
IRAs and Keogh plan accounts$43,272,000633
Brokered deposits$277,827,000128
Fully insured brokered deposits$277,827,000122
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,003,341,000540
Deposits held in domestic offices$1,003,341,000538
Individuals, partnerships, and corporations$965,278,000509
U.S. Government$10,000771
States and political subdivisions in the U.S.$36,842,000972
Commercial banks and other depository institutions in U.S.$1,211,0001,681
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,531,0001,456
Demand deposits$54,212,000846
Nontransaction accounts$935,810,000516
Money market deposit accounts (MMDAs)$115,746,0001,014
Other savings deposits (excluding MMDAs)$199,395,000530
Total time deposits$620,669,000321
Total time and savings deposits$949,129,000518
Noninterest-bearing deposits$163,759,000451
Interest-bearing deposits$839,582,000546
Retail deposits$703,819,000658
Estimated insured deposits$928,848,000476
IRAs and Keogh plan accounts$44,543,000617
Brokered deposits$277,852,000137
Fully insured brokered deposits$277,852,000129
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,051,927,000515
Deposits held in domestic offices$1,051,927,000513
Individuals, partnerships, and corporations$1,014,766,000494
U.S. Government$75,000573
States and political subdivisions in the U.S.$35,637,000970
Commercial banks and other depository institutions in U.S.$1,449,0001,616
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,058,0001,451
Demand deposits$52,978,000834
Nontransaction accounts$985,869,000488
Money market deposit accounts (MMDAs)$123,483,000956
Other savings deposits (excluding MMDAs)$188,698,000535
Total time deposits$673,688,000305
Total time and savings deposits$998,949,000495
Noninterest-bearing deposits$152,527,000458
Interest-bearing deposits$899,400,000511
Retail deposits$737,051,000617
Estimated insured deposits$983,799,000441
IRAs and Keogh plan accounts$45,925,000600
Brokered deposits$314,876,000127
Fully insured brokered deposits$314,876,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,114,099,000481
Deposits held in domestic offices$1,114,099,000480
Individuals, partnerships, and corporations$1,072,263,000459
U.S. Government$40,000711
States and political subdivisions in the U.S.$38,870,000879
Commercial banks and other depository institutions in U.S.$2,926,0001,256
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,319,0001,092
Demand deposits$61,676,000682
Nontransaction accounts$1,038,780,000458
Money market deposit accounts (MMDAs)$131,252,000918
Other savings deposits (excluding MMDAs)$197,521,000509
Total time deposits$710,007,000294
Total time and savings deposits$1,052,423,000459
Noninterest-bearing deposits$168,618,000407
Interest-bearing deposits$945,481,000494
Retail deposits$758,975,000603
Estimated insured deposits$1,030,683,000395
IRAs and Keogh plan accounts$47,505,000574
Brokered deposits$329,731,000123
Fully insured brokered deposits$329,731,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,169,125,000453
Deposits held in domestic offices$1,169,125,000452
Individuals, partnerships, and corporations$1,121,027,000438
U.S. Government$52,000640
States and political subdivisions in the U.S.$45,226,000733
Commercial banks and other depository institutions in U.S.$2,820,0001,275
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,431,0001,200
Demand deposits$54,454,000760
Nontransaction accounts$1,098,694,000424
Money market deposit accounts (MMDAs)$133,426,000891
Other savings deposits (excluding MMDAs)$191,011,000509
Total time deposits$774,257,000278
Total time and savings deposits$1,114,671,000425
Noninterest-bearing deposits$155,158,000426
Interest-bearing deposits$1,013,967,000450
Retail deposits$787,366,000572
Estimated insured deposits$1,091,817,000380
IRAs and Keogh plan accounts$48,218,000560
Brokered deposits$352,545,000124
Fully insured brokered deposits$352,545,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,204,634,000448
Deposits held in domestic offices$1,204,634,000446
Individuals, partnerships, and corporations$1,153,643,000434
U.S. Government$101,000468
States and political subdivisions in the U.S.$48,072,000718
Commercial banks and other depository institutions in U.S.$2,818,0001,285
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,549,0001,108
Demand deposits$58,571,000696
Nontransaction accounts$1,131,085,000427
Money market deposit accounts (MMDAs)$139,317,000872
Other savings deposits (excluding MMDAs)$195,586,000491
Total time deposits$796,182,000290
Total time and savings deposits$1,146,063,000433
Noninterest-bearing deposits$159,725,000418
Interest-bearing deposits$1,044,909,000449
Retail deposits$819,716,000551
Estimated insured deposits$1,115,417,000382
IRAs and Keogh plan accounts$49,396,000545
Brokered deposits$353,396,000138
Fully insured brokered deposits$353,396,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,185,425,000453
Deposits held in domestic offices$1,185,425,000451
Individuals, partnerships, and corporations$1,155,184,000435
U.S. Government$86,000699
States and political subdivisions in the U.S.$27,577,0001,259
Commercial banks and other depository institutions in U.S.$2,578,0001,312
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,464,000998
Demand deposits$62,791,000658
Nontransaction accounts$1,106,961,000432
Money market deposit accounts (MMDAs)$217,837,000605
Other savings deposits (excluding MMDAs)$174,859,000532
Total time deposits$714,265,000322
Total time and savings deposits$1,122,634,000435
Noninterest-bearing deposits$153,926,000432
Interest-bearing deposits$1,031,499,000460
Retail deposits$964,544,000445
Estimated insured deposits$1,109,341,000379
IRAs and Keogh plan accounts$51,014,000518
Brokered deposits$339,750,000148
Fully insured brokered deposits$326,435,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,022,714,000531
Deposits held in domestic offices$1,022,714,000529
Individuals, partnerships, and corporations$993,482,000503
U.S. Government$43,000771
States and political subdivisions in the U.S.$27,207,0001,186
Commercial banks and other depository institutions in U.S.$1,982,0001,489
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,514,0001,118
Demand deposits$52,163,000760
Nontransaction accounts$954,200,000514
Money market deposit accounts (MMDAs)$203,110,000630
Other savings deposits (excluding MMDAs)$181,877,000490
Total time deposits$569,213,000442
Total time and savings deposits$970,551,000515
Noninterest-bearing deposits$150,247,000438
Interest-bearing deposits$872,467,000550
Retail deposits$816,713,000535
Estimated insured deposits$952,329,000438
IRAs and Keogh plan accounts$51,840,000520
Brokered deposits$198,815,000252
Fully insured brokered deposits$196,347,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,035,700,000532
Deposits held in domestic offices$1,035,700,000530
Individuals, partnerships, and corporations$1,005,430,000507
U.S. Government$51,000700
States and political subdivisions in the U.S.$27,490,0001,177
Commercial banks and other depository institutions in U.S.$2,729,0001,357
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,262,000907
Demand deposits$60,197,000672
Nontransaction accounts$957,438,000505
Money market deposit accounts (MMDAs)$196,770,000638
Other savings deposits (excluding MMDAs)$179,509,000484
Total time deposits$581,159,000444
Total time and savings deposits$975,503,000512
Noninterest-bearing deposits$155,999,000425
Interest-bearing deposits$879,701,000553
Retail deposits$828,360,000532
Estimated insured deposits$895,370,000425
IRAs and Keogh plan accounts$53,236,000500
Brokered deposits$207,636,000257
Fully insured brokered deposits$204,429,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,100,825,000500
Deposits held in domestic offices$1,100,825,000498
Individuals, partnerships, and corporations$1,069,091,000481
U.S. Government$41,000784
States and political subdivisions in the U.S.$29,861,0001,113
Commercial banks and other depository institutions in U.S.$1,832,0001,583
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,146,000890
Demand deposits$61,993,000625
Nontransaction accounts$1,022,679,000485
Money market deposit accounts (MMDAs)$211,503,000599
Other savings deposits (excluding MMDAs)$206,368,000397
Total time deposits$604,808,000438
Total time and savings deposits$1,038,832,000491
Noninterest-bearing deposits$183,802,000358
Interest-bearing deposits$917,023,000531
Retail deposits$900,762,000483
Estimated insured deposits$923,828,000409
IRAs and Keogh plan accounts$55,728,000457
Brokered deposits$239,915,000238
Fully insured brokered deposits$239,764,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,079,646,000498
Deposits held in domestic offices$1,079,646,000496
Individuals, partnerships, and corporations$1,051,207,000476
U.S. Government$95,000801
States and political subdivisions in the U.S.$25,653,0001,257
Commercial banks and other depository institutions in U.S.$2,691,0001,261
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,249,000924
Demand deposits$60,303,000645
Nontransaction accounts$1,005,397,000480
Money market deposit accounts (MMDAs)$195,691,000614
Other savings deposits (excluding MMDAs)$174,889,000456
Total time deposits$634,817,000403
Total time and savings deposits$1,019,343,000480
Noninterest-bearing deposits$153,407,000415
Interest-bearing deposits$926,239,000505
Retail deposits$872,996,000494
Estimated insured deposits$943,735,000397
IRAs and Keogh plan accounts$56,497,000424
Brokered deposits$257,099,000237
Fully insured brokered deposits$256,951,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$979,638,000527
Deposits held in domestic offices$979,638,000524
Individuals, partnerships, and corporations$955,629,000505
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$23,082,0001,326
Commercial banks and other depository institutions in U.S.$895,0001,781
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,208,000730
Demand deposits$67,503,000550
Nontransaction accounts$896,430,000526
Money market deposit accounts (MMDAs)$105,589,0001,019
Other savings deposits (excluding MMDAs)$179,866,000441
Total time deposits$610,975,000399
Total time and savings deposits$912,135,000528
Noninterest-bearing deposits$165,749,000377
Interest-bearing deposits$813,889,000555
Retail deposits$766,198,000550
Estimated insured deposits$841,192,000427
IRAs and Keogh plan accounts$56,821,000399
Brokered deposits$149,045,000338
Fully insured brokered deposits$149,045,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$955,543,000534
Deposits held in domestic offices$955,543,000531
Individuals, partnerships, and corporations$929,771,000515
U.S. Government$58,000765
States and political subdivisions in the U.S.$24,919,0001,257
Commercial banks and other depository institutions in U.S.$795,0001,816
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,719,000698
Demand deposits$73,496,000512
Nontransaction accounts$866,824,000531
Money market deposit accounts (MMDAs)$107,684,0001,007
Other savings deposits (excluding MMDAs)$187,208,000422
Total time deposits$571,931,000407
Total time and savings deposits$882,047,000533
Noninterest-bearing deposits$175,433,000363
Interest-bearing deposits$780,110,000570
Retail deposits$748,283,000556
Estimated insured deposits$803,320,000426
IRAs and Keogh plan accounts$57,978,000392
Brokered deposits$115,354,000345
Fully insured brokered deposits$115,354,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$938,812,000537
Deposits held in domestic offices$938,812,000534
Individuals, partnerships, and corporations$913,803,000521
U.S. Government$51,000796
States and political subdivisions in the U.S.$24,064,0001,299
Commercial banks and other depository institutions in U.S.$894,0001,668
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,955,000665
Demand deposits$72,034,000511
Nontransaction accounts$847,857,000538
Money market deposit accounts (MMDAs)$99,949,0001,077
Other savings deposits (excluding MMDAs)$179,637,000439
Total time deposits$568,271,000407
Total time and savings deposits$866,778,000538
Noninterest-bearing deposits$166,290,000373
Interest-bearing deposits$772,522,000577
Retail deposits$719,201,000569
Estimated insured deposits$795,288,000424
IRAs and Keogh plan accounts$58,420,000378
Brokered deposits$94,848,000366
Fully insured brokered deposits$94,848,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$908,738,000559
Deposits held in domestic offices$908,738,000555
Individuals, partnerships, and corporations$890,654,000534
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$17,159,0001,760
Commercial banks and other depository institutions in U.S.$893,0001,483
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,949,000742
Demand deposits$68,725,000568
Nontransaction accounts$823,789,000549
Money market deposit accounts (MMDAs)$96,550,0001,091
Other savings deposits (excluding MMDAs)$178,388,000436
Total time deposits$548,850,000417
Total time and savings deposits$840,013,000548
Noninterest-bearing deposits$165,899,000393
Interest-bearing deposits$742,839,000591
Retail deposits$683,247,000595
Estimated insured deposits$758,156,000431
IRAs and Keogh plan accounts$56,804,000393
Brokered deposits$63,731,000484
Fully insured brokered deposits$63,731,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$942,512,000533
Deposits held in domestic offices$942,512,000529
Individuals, partnerships, and corporations$924,425,000510
U.S. Government$35,000989
States and political subdivisions in the U.S.$17,159,0001,669
Commercial banks and other depository institutions in U.S.$893,0001,436
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,457,000733
Demand deposits$69,484,000528
Nontransaction accounts$859,055,000520
Money market deposit accounts (MMDAs)$104,529,0001,037
Other savings deposits (excluding MMDAs)$179,314,000443
Total time deposits$575,212,000393
Total time and savings deposits$873,028,000525
Noninterest-bearing deposits$166,404,000382
Interest-bearing deposits$776,108,000559
Retail deposits$718,768,000559
Estimated insured deposits$792,418,000414
IRAs and Keogh plan accounts$56,456,000394
Brokered deposits$83,121,000382
Fully insured brokered deposits$83,121,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$927,036,000554
Deposits held in domestic offices$927,036,000551
Individuals, partnerships, and corporations$905,564,000534
U.S. Government$84,000653
States and political subdivisions in the U.S.$20,595,0001,393
Commercial banks and other depository institutions in U.S.$793,0001,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,580,000716
Demand deposits$72,332,000554
Nontransaction accounts$836,456,000544
Money market deposit accounts (MMDAs)$98,449,0001,068
Other savings deposits (excluding MMDAs)$190,370,000420
Total time deposits$547,638,000424
Total time and savings deposits$854,704,000546
Noninterest-bearing deposits$176,058,000385
Interest-bearing deposits$750,978,000586
Retail deposits$705,541,000586
Estimated insured deposits$773,094,000434
IRAs and Keogh plan accounts$54,312,000416
Brokered deposits$58,371,000530
Fully insured brokered deposits$58,371,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$930,387,000549
Deposits held in domestic offices$930,387,000546
Individuals, partnerships, and corporations$910,901,000522
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$19,453,0001,505
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,080,000723
Demand deposits$73,478,000552
Nontransaction accounts$838,307,000544
Money market deposit accounts (MMDAs)$99,762,0001,059
Other savings deposits (excluding MMDAs)$183,271,000448
Total time deposits$555,275,000418
Total time and savings deposits$856,909,000543
Noninterest-bearing deposits$170,566,000393
Interest-bearing deposits$759,821,000575
Retail deposits$717,851,000562
Estimated insured deposits$778,636,000429
IRAs and Keogh plan accounts$52,013,000435
Brokered deposits$79,225,000397
Fully insured brokered deposits$79,225,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$923,900,000543
Deposits held in domestic offices$923,900,000541
Individuals, partnerships, and corporations$909,156,000518
U.S. Government$448,000286
States and political subdivisions in the U.S.$14,296,0001,959
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,214,000850
Demand deposits$69,395,000613
Nontransaction accounts$838,686,000540
Money market deposit accounts (MMDAs)$99,611,0001,049
Other savings deposits (excluding MMDAs)$188,300,000428
Total time deposits$550,775,000418
Total time and savings deposits$854,505,000546
Noninterest-bearing deposits$170,553,000405
Interest-bearing deposits$753,347,000575
Retail deposits$631,581,000601
Estimated insured deposits$690,047,000481
IRAs and Keogh plan accounts$50,242,000439
Brokered deposits$86,892,000359
Fully insured brokered deposits$86,892,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$915,465,000550
Deposits held in domestic offices$915,465,000549
Individuals, partnerships, and corporations$902,158,000521
U.S. Government$40,0001,046
States and political subdivisions in the U.S.$13,267,0001,988
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,967,000246
Demand deposits$178,424,000249
Nontransaction accounts$670,498,000654
Money market deposit accounts (MMDAs)$100,650,0001,030
Other savings deposits (excluding MMDAs)$37,208,0001,584
Total time deposits$532,640,000424
Total time and savings deposits$737,041,000615
Noninterest-bearing deposits$178,424,000394
Interest-bearing deposits$737,041,000582
Retail deposits$634,763,000593
Estimated insured deposits$765,232,000432
IRAs and Keogh plan accounts$48,032,000449
Brokered deposits$86,944,000359
Fully insured brokered deposits$86,944,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$908,011,000544
Deposits held in domestic offices$908,011,000543
Individuals, partnerships, and corporations$892,155,000517
U.S. Government$44,0001,021
States and political subdivisions in the U.S.$15,812,0001,674
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,859,000261
Demand deposits$178,788,000266
Nontransaction accounts$659,152,000643
Money market deposit accounts (MMDAs)$105,875,000983
Other savings deposits (excluding MMDAs)$38,847,0001,554
Total time deposits$514,431,000422
Total time and savings deposits$729,223,000604
Noninterest-bearing deposits$178,788,000403
Interest-bearing deposits$729,223,000586
Retail deposits$637,888,000579
Estimated insured deposits$757,269,000431
IRAs and Keogh plan accounts$44,423,000483
Brokered deposits$86,680,000349
Fully insured brokered deposits$86,680,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$888,930,000545
Deposits held in domestic offices$888,930,000544
Individuals, partnerships, and corporations$870,298,000525
U.S. Government$60,000846
States and political subdivisions in the U.S.$18,572,0001,460
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,996,000273
Demand deposits$165,879,000293
Nontransaction accounts$643,934,000641
Money market deposit accounts (MMDAs)$109,298,000940
Other savings deposits (excluding MMDAs)$39,878,0001,539
Total time deposits$494,758,000425
Total time and savings deposits$723,051,000597
Noninterest-bearing deposits$165,879,000425
Interest-bearing deposits$723,051,000578
Retail deposits$631,272,000579
Estimated insured deposits$677,932,000473
IRAs and Keogh plan accounts$42,481,000498
Brokered deposits$86,224,000331
Fully insured brokered deposits$86,224,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$871,568,000548
Deposits held in domestic offices$871,568,000547
Individuals, partnerships, and corporations$854,262,000522
U.S. Government$194,000610
States and political subdivisions in the U.S.$17,112,0001,582
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,463,000283
Demand deposits$163,339,000304
Nontransaction accounts$633,105,000643
Money market deposit accounts (MMDAs)$114,038,000899
Other savings deposits (excluding MMDAs)$38,863,0001,559
Total time deposits$480,204,000420
Total time and savings deposits$708,229,000596
Noninterest-bearing deposits$163,339,000452
Interest-bearing deposits$708,229,000574
Retail deposits$626,165,000587
Estimated insured deposits$728,392,000441
IRAs and Keogh plan accounts$40,635,000520
Brokered deposits$89,570,000317
Fully insured brokered deposits$89,570,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$890,394,000530
Deposits held in domestic offices$890,394,000529
Individuals, partnerships, and corporations$872,611,000504
U.S. Government$47,0001,029
States and political subdivisions in the U.S.$17,736,0001,459
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,719,000251
Demand deposits$197,162,000244
Nontransaction accounts$615,675,000639
Money market deposit accounts (MMDAs)$118,324,000853
Other savings deposits (excluding MMDAs)$39,862,0001,525
Total time deposits$457,489,000425
Total time and savings deposits$693,232,000594
Noninterest-bearing deposits$197,162,000359
Interest-bearing deposits$693,232,000573
Retail deposits$652,770,000547
Estimated insured deposits$701,966,000444
IRAs and Keogh plan accounts$40,338,000524
Brokered deposits$92,328,000285
Fully insured brokered deposits$92,328,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$711,838,000628
Deposits held in domestic offices$711,838,000626
Individuals, partnerships, and corporations$698,422,000596
U.S. Government$33,0001,187
States and political subdivisions in the U.S.$13,383,0001,917
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,081,000356
Demand deposits$133,081,000348
Nontransaction accounts$520,757,000719
Money market deposit accounts (MMDAs)$115,441,000832
Other savings deposits (excluding MMDAs)$32,072,0001,761
Total time deposits$373,244,000496
Total time and savings deposits$578,757,000683
Noninterest-bearing deposits$133,081,000493
Interest-bearing deposits$578,757,000659
Retail deposits$501,336,000707
Estimated insured deposits$568,095,000535
IRAs and Keogh plan accounts$29,731,000733
Brokered deposits$94,347,000268
Fully insured brokered deposits$94,347,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$672,839,000654
Deposits held in domestic offices$672,839,000652
Individuals, partnerships, and corporations$661,152,000620
U.S. Government$47,000887
States and political subdivisions in the U.S.$11,640,0002,245
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,054,000378
Demand deposits$125,581,000362
Nontransaction accounts$490,785,000746
Money market deposit accounts (MMDAs)$113,695,000848
Other savings deposits (excluding MMDAs)$32,606,0001,775
Total time deposits$344,484,000520
Total time and savings deposits$547,258,000717
Noninterest-bearing deposits$125,581,000509
Interest-bearing deposits$547,258,000699
Retail deposits$487,266,000721
Estimated insured deposits$541,851,000555
IRAs and Keogh plan accounts$28,634,000757
Brokered deposits$74,693,000296
Fully insured brokered deposits$74,693,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$646,696,000681
Deposits held in domestic offices$646,696,000679
Individuals, partnerships, and corporations$635,598,000641
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$11,064,0002,267
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,949,000429
Demand deposits$115,495,000400
Nontransaction accounts$476,747,000758
Money market deposit accounts (MMDAs)$114,651,000839
Other savings deposits (excluding MMDAs)$32,691,0001,778
Total time deposits$329,405,000528
Total time and savings deposits$531,201,000729
Noninterest-bearing deposits$115,495,000557
Interest-bearing deposits$531,201,000714
Retail deposits$475,673,000735
Estimated insured deposits$529,401,000574
IRAs and Keogh plan accounts$27,602,000798
Brokered deposits$65,046,000308
Fully insured brokered deposits$65,046,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$572,921,000767
Deposits held in domestic offices$572,921,000763
Individuals, partnerships, and corporations$561,608,000724
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$11,275,0002,186
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,138,000403
Demand deposits$122,833,000355
Nontransaction accounts$397,783,000887
Money market deposit accounts (MMDAs)$104,048,000905
Other savings deposits (excluding MMDAs)$33,135,0001,745
Total time deposits$260,600,000658
Total time and savings deposits$450,088,000828
Noninterest-bearing deposits$122,845,000492
Interest-bearing deposits$450,076,000816
Retail deposits$472,323,000732
Estimated insured deposits$464,209,000661
IRAs and Keogh plan accounts$28,247,000780
Brokered deposits$1,061,0001,966
Fully insured brokered deposits$1,061,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$558,282,000773
Deposits held in domestic offices$558,282,000769
Individuals, partnerships, and corporations$545,960,000736
U.S. Government$55,000946
States and political subdivisions in the U.S.$12,267,0002,011
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,613,000439
Demand deposits$115,301,000394
Nontransaction accounts$390,669,000887
Money market deposit accounts (MMDAs)$100,246,000922
Other savings deposits (excluding MMDAs)$33,956,0001,708
Total time deposits$256,467,000653
Total time and savings deposits$442,981,000827
Noninterest-bearing deposits$115,301,000530
Interest-bearing deposits$442,981,000814
Retail deposits$462,654,000738
Estimated insured deposits$468,928,000656
IRAs and Keogh plan accounts$28,246,000779
Brokered deposits$1,773,0001,666
Fully insured brokered deposits$1,773,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$550,960,000786
Deposits held in domestic offices$550,960,000782
Individuals, partnerships, and corporations$538,967,000749
U.S. Government$66,000827
States and political subdivisions in the U.S.$11,927,0002,114
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,487,000461
Demand deposits$108,439,000414
Nontransaction accounts$391,473,000893
Money market deposit accounts (MMDAs)$97,607,000926
Other savings deposits (excluding MMDAs)$31,791,0001,772
Total time deposits$262,075,000646
Total time and savings deposits$442,521,000833
Noninterest-bearing deposits$108,439,000547
Interest-bearing deposits$442,521,000830
Retail deposits$453,905,000756
Estimated insured deposits$456,166,000679
IRAs and Keogh plan accounts$28,337,000783
Brokered deposits$2,143,0001,498
Fully insured brokered deposits$2,143,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$546,390,000799
Deposits held in domestic offices$546,390,000795
Individuals, partnerships, and corporations$535,664,000748
U.S. Government$144,000744
States and political subdivisions in the U.S.$10,582,0002,318
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,783,000380
Demand deposits$106,278,000374
Nontransaction accounts$388,607,000744
Money market deposit accounts (MMDAs)$97,023,000810
Other savings deposits (excluding MMDAs)$31,639,0001,492
Total time deposits$259,945,000529
Total time and savings deposits$440,112,000858
Noninterest-bearing deposits$106,278,000557
Interest-bearing deposits$440,112,000835
Retail deposits$451,228,000771
Estimated insured deposits$452,560,000696
IRAs and Keogh plan accounts$28,688,000786
Brokered deposits$2,440,0001,400
Fully insured brokered deposits$2,440,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$517,047,000851
Deposits held in domestic offices$517,047,000848
Individuals, partnerships, and corporations$508,490,000804
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$8,538,0002,622
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,586,000411
Demand deposits$105,876,000365
Nontransaction accounts$372,461,000785
Money market deposit accounts (MMDAs)$100,921,000798
Other savings deposits (excluding MMDAs)$24,939,0001,755
Total time deposits$246,601,000566
Total time and savings deposits$411,171,000930
Noninterest-bearing deposits$105,876,000565
Interest-bearing deposits$411,171,000901
Retail deposits$420,052,000846
Estimated insured deposits$415,360,000782
IRAs and Keogh plan accounts$25,882,000906
Brokered deposits$2,640,0001,321
Fully insured brokered deposits$2,640,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$222,093,0002,023
Deposits held in domestic offices$222,093,0002,018
Individuals, partnerships, and corporations$218,760,0001,911
U.S. Government$49,0001,102
States and political subdivisions in the U.S.$3,284,0004,708
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,708,0001,530
Demand deposits$45,932,0001,026
Nontransaction accounts$163,385,0001,746
Money market deposit accounts (MMDAs)$45,290,0001,431
Other savings deposits (excluding MMDAs)$8,132,0003,731
Total time deposits$109,963,0001,482
Total time and savings deposits$176,161,0002,191
Noninterest-bearing deposits$45,932,0001,311
Interest-bearing deposits$176,161,0002,174
Retail deposits$177,853,0002,098
Estimated insured deposits$174,283,0002,001
IRAs and Keogh plan accounts$7,923,0002,861
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$215,396,0002,062
Deposits held in domestic offices$215,396,0002,058
Individuals, partnerships, and corporations$210,656,0001,976
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$4,715,0003,965
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,804,0001,607
Demand deposits$42,406,0001,047
Nontransaction accounts$160,592,0001,770
Money market deposit accounts (MMDAs)$49,531,0001,318
Other savings deposits (excluding MMDAs)$7,180,0003,959
Total time deposits$103,881,0001,584
Total time and savings deposits$172,990,0002,210
Noninterest-bearing deposits$42,406,0001,322
Interest-bearing deposits$172,990,0002,194
Retail deposits$174,621,0002,107
Estimated insured deposits$169,313,0002,053
IRAs and Keogh plan accounts$7,633,0002,929
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$199,850,0002,171
Deposits held in domestic offices$199,850,0002,168
Individuals, partnerships, and corporations$195,100,0002,080
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$4,735,0003,929
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,033,0001,596
Demand deposits$44,322,000984
Nontransaction accounts$144,817,0001,893
Money market deposit accounts (MMDAs)$50,615,0001,247
Other savings deposits (excluding MMDAs)$6,333,0004,113
Total time deposits$87,869,0001,862
Total time and savings deposits$155,528,0002,390
Noninterest-bearing deposits$44,322,0001,238
Interest-bearing deposits$155,528,0002,385
Retail deposits$167,356,0002,160
Estimated insured deposits$150,652,0002,258
IRAs and Keogh plan accounts$6,416,0003,308
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$166,326,0002,465
Deposits held in domestic offices$166,326,0002,459
Individuals, partnerships, and corporations$161,899,0002,343
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$4,406,0003,967
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,752,0002,270
Demand deposits$31,288,0001,491
Nontransaction accounts$126,574,0002,017
Money market deposit accounts (MMDAs)$39,033,0001,392
Other savings deposits (excluding MMDAs)$3,805,0005,144
Total time deposits$83,736,0001,946
Total time and savings deposits$135,038,0002,610
Noninterest-bearing deposits$31,288,0001,731
Interest-bearing deposits$135,038,0002,615
Retail deposits$133,114,0002,534
Estimated insured deposits$125,038,0002,608
IRAs and Keogh plan accounts$5,641,0003,537
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$65,349,0005,227
Deposits held in domestic offices$65,349,0005,223
Individuals, partnerships, and corporations$64,782,0004,896
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$552,0007,140
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,829,0003,880
Demand deposits$16,224,0002,731
Nontransaction accounts$44,520,0004,769
Money market deposit accounts (MMDAs)$9,158,0003,502
Other savings deposits (excluding MMDAs)$1,426,0007,183
Total time deposits$33,936,0004,463
Total time and savings deposits$49,125,0005,655
Noninterest-bearing deposits$16,224,0002,961
Interest-bearing deposits$49,125,0005,706
Retail deposits$52,322,0005,376
Estimated insured deposits$54,091,0005,240
IRAs and Keogh plan accounts$1,871,0006,613
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA