Home > Atlantic Capital Bank > Total Deposits
Atlantic Capital Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $1,179,732,000 | 504 |
| Deposits held in domestic offices | $1,179,732,000 | 502 |
| Individuals, partnerships, and corporations | $898,644,000 | 588 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,899 |
| Commercial banks and other depository institutions in U.S. | $279,088,000 | 47 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $465,020,000 | 208 |
| Demand deposits | $325,545,000 | 219 |
| Nontransaction accounts | $714,712,000 | 670 |
| Money market deposit accounts (MMDAs) | $698,951,000 | 325 |
| Other savings deposits (excluding MMDAs) | $321,000 | 6,070 |
| Total time deposits | $15,440,000 | 5,321 |
| Total time and savings deposits | $854,187,000 | 602 |
| Noninterest-bearing deposits | $327,543,000 | 391 |
| Interest-bearing deposits | $852,189,000 | 550 |
| Retail deposits | $1,069,219,000 | 483 |
| Estimated insured deposits | $334,452,000 | 1,317 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $98,559,000 | 332 |
| Fully insured brokered deposits | $98,559,000 | 310 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $1,104,780,000 | 524 |
| Deposits held in domestic offices | $1,104,780,000 | 522 |
| Individuals, partnerships, and corporations | $941,870,000 | 550 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,930 |
| Commercial banks and other depository institutions in U.S. | $160,910,000 | 89 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $444,845,000 | 216 |
| Demand deposits | $328,297,000 | 215 |
| Nontransaction accounts | $659,935,000 | 721 |
| Money market deposit accounts (MMDAs) | $642,901,000 | 336 |
| Other savings deposits (excluding MMDAs) | $437,000 | 6,129 |
| Total time deposits | $16,597,000 | 5,304 |
| Total time and savings deposits | $776,483,000 | 651 |
| Noninterest-bearing deposits | $328,020,000 | 376 |
| Interest-bearing deposits | $776,760,000 | 591 |
| Retail deposits | $995,606,000 | 510 |
| Estimated insured deposits | $312,469,000 | 1,415 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $96,230,000 | 328 |
| Fully insured brokered deposits | $96,230,000 | 309 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $1,150,353,000 | 502 |
| Deposits held in domestic offices | $1,150,353,000 | 500 |
| Individuals, partnerships, and corporations | $959,639,000 | 533 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,960 |
| Commercial banks and other depository institutions in U.S. | $188,714,000 | 78 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $410,747,000 | 242 |
| Demand deposits | $300,962,000 | 232 |
| Nontransaction accounts | $739,606,000 | 641 |
| Money market deposit accounts (MMDAs) | $723,133,000 | 308 |
| Other savings deposits (excluding MMDAs) | $403,000 | 6,192 |
| Total time deposits | $16,070,000 | 5,402 |
| Total time and savings deposits | $849,391,000 | 588 |
| Noninterest-bearing deposits | $300,644,000 | 396 |
| Interest-bearing deposits | $849,709,000 | 531 |
| Retail deposits | $998,837,000 | 509 |
| Estimated insured deposits | $368,690,000 | 1,208 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $139,049,000 | 253 |
| Fully insured brokered deposits | $139,049,000 | 240 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $1,108,531,000 | 508 |
| Deposits held in domestic offices | $1,108,531,000 | 506 |
| Individuals, partnerships, and corporations | $943,903,000 | 529 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,016 |
| Commercial banks and other depository institutions in U.S. | $162,628,000 | 86 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $414,245,000 | 227 |
| Demand deposits | $320,868,000 | 211 |
| Nontransaction accounts | $694,286,000 | 671 |
| Money market deposit accounts (MMDAs) | $677,853,000 | 315 |
| Other savings deposits (excluding MMDAs) | $304,000 | 6,292 |
| Total time deposits | $16,130,000 | 5,491 |
| Total time and savings deposits | $787,663,000 | 618 |
| Noninterest-bearing deposits | $320,483,000 | 369 |
| Interest-bearing deposits | $788,048,000 | 564 |
| Retail deposits | $991,375,000 | 500 |
| Estimated insured deposits | $326,782,000 | 1,354 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $104,699,000 | 284 |
| Fully insured brokered deposits | $104,699,000 | 266 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $1,041,187,000 | 530 |
| Deposits held in domestic offices | $1,041,187,000 | 529 |
| Individuals, partnerships, and corporations | $885,281,000 | 558 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,976,000 | 3,217 |
| Commercial banks and other depository institutions in U.S. | $146,930,000 | 92 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $352,893,000 | 253 |
| Demand deposits | $271,416,000 | 233 |
| Nontransaction accounts | $688,294,000 | 679 |
| Money market deposit accounts (MMDAs) | $606,795,000 | 339 |
| Other savings deposits (excluding MMDAs) | $286,000 | 6,379 |
| Total time deposits | $81,213,000 | 2,140 |
| Total time and savings deposits | $769,771,000 | 639 |
| Noninterest-bearing deposits | $270,978,000 | 417 |
| Interest-bearing deposits | $770,209,000 | 577 |
| Retail deposits | $866,098,000 | 572 |
| Estimated insured deposits | $380,019,000 | 1,158 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $162,386,000 | 209 |
| Fully insured brokered deposits | $162,386,000 | 201 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $995,399,000 | 554 |
| Deposits held in domestic offices | $995,399,000 | 553 |
| Individuals, partnerships, and corporations | $839,651,000 | 581 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,086 |
| Commercial banks and other depository institutions in U.S. | $153,747,000 | 85 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $354,670,000 | 257 |
| Demand deposits | $269,158,000 | 234 |
| Nontransaction accounts | $640,728,000 | 727 |
| Money market deposit accounts (MMDAs) | $623,509,000 | 326 |
| Other savings deposits (excluding MMDAs) | $252,000 | 6,443 |
| Total time deposits | $16,968,000 | 5,575 |
| Total time and savings deposits | $726,240,000 | 669 |
| Noninterest-bearing deposits | $268,683,000 | 411 |
| Interest-bearing deposits | $726,716,000 | 607 |
| Retail deposits | $894,811,000 | 544 |
| Estimated insured deposits | $298,435,000 | 1,497 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $87,501,000 | 297 |
| Fully insured brokered deposits | $87,501,000 | 281 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $915,099,000 | 613 |
| Deposits held in domestic offices | $915,099,000 | 612 |
| Individuals, partnerships, and corporations | $739,406,000 | 675 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,117 |
| Commercial banks and other depository institutions in U.S. | $173,693,000 | 76 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,850,000 | 317 |
| Demand deposits | $194,439,000 | 317 |
| Nontransaction accounts | $644,249,000 | 732 |
| Money market deposit accounts (MMDAs) | $627,049,000 | 326 |
| Other savings deposits (excluding MMDAs) | $252,000 | 6,509 |
| Total time deposits | $16,948,000 | 5,663 |
| Total time and savings deposits | $720,660,000 | 682 |
| Noninterest-bearing deposits | $193,928,000 | 533 |
| Interest-bearing deposits | $721,171,000 | 618 |
| Retail deposits | $815,555,000 | 601 |
| Estimated insured deposits | $292,926,000 | 1,544 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $87,501,000 | 297 |
| Fully insured brokered deposits | $87,501,000 | 277 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $1,084,072,000 | 501 |
| Deposits held in domestic offices | $1,084,072,000 | 498 |
| Individuals, partnerships, and corporations | $878,599,000 | 555 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,128 |
| Commercial banks and other depository institutions in U.S. | $203,473,000 | 69 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $323,580,000 | 257 |
| Demand deposits | $244,624,000 | 242 |
| Nontransaction accounts | $760,492,000 | 602 |
| Money market deposit accounts (MMDAs) | $742,866,000 | 286 |
| Other savings deposits (excluding MMDAs) | $235,000 | 6,590 |
| Total time deposits | $17,391,000 | 5,692 |
| Total time and savings deposits | $839,448,000 | 570 |
| Noninterest-bearing deposits | $244,104,000 | 435 |
| Interest-bearing deposits | $839,968,000 | 515 |
| Retail deposits | $984,024,000 | 491 |
| Estimated insured deposits | $287,936,000 | 1,557 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $87,501,000 | 288 |
| Fully insured brokered deposits | $87,501,000 | 268 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $916,433,000 | 601 |
| Deposits held in domestic offices | $916,433,000 | 600 |
| Individuals, partnerships, and corporations | $693,239,000 | 703 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,127 |
| Commercial banks and other depository institutions in U.S. | $221,194,000 | 64 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,558,000 | 317 |
| Demand deposits | $200,088,000 | 282 |
| Nontransaction accounts | $657,875,000 | 695 |
| Money market deposit accounts (MMDAs) | $639,847,000 | 312 |
| Other savings deposits (excluding MMDAs) | $207,000 | 6,675 |
| Total time deposits | $17,821,000 | 5,740 |
| Total time and savings deposits | $716,345,000 | 683 |
| Noninterest-bearing deposits | $199,548,000 | 500 |
| Interest-bearing deposits | $716,885,000 | 619 |
| Retail deposits | $816,083,000 | 596 |
| Estimated insured deposits | $284,786,000 | 1,573 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $87,503,000 | 275 |
| Fully insured brokered deposits | $87,503,000 | 262 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $939,130,000 | 578 |
| Deposits held in domestic offices | $939,130,000 | 575 |
| Individuals, partnerships, and corporations | $676,195,000 | 725 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,156 |
| Commercial banks and other depository institutions in U.S. | $260,935,000 | 58 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,297,000 | 375 |
| Demand deposits | $153,257,000 | 366 |
| Nontransaction accounts | $722,833,000 | 625 |
| Money market deposit accounts (MMDAs) | $705,236,000 | 293 |
| Other savings deposits (excluding MMDAs) | $179,000 | 6,733 |
| Total time deposits | $17,420,000 | 5,840 |
| Total time and savings deposits | $785,873,000 | 607 |
| Noninterest-bearing deposits | $152,711,000 | 611 |
| Interest-bearing deposits | $786,419,000 | 553 |
| Retail deposits | $839,293,000 | 564 |
| Estimated insured deposits | $277,460,000 | 1,616 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $87,502,000 | 283 |
| Fully insured brokered deposits | $87,502,000 | 268 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $976,250,000 | 555 |
| Deposits held in domestic offices | $976,250,000 | 553 |
| Individuals, partnerships, and corporations | $685,774,000 | 714 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,194 |
| Commercial banks and other depository institutions in U.S. | $288,476,000 | 53 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,266,000 | 376 |
| Demand deposits | $150,978,000 | 365 |
| Nontransaction accounts | $759,984,000 | 607 |
| Money market deposit accounts (MMDAs) | $735,227,000 | 283 |
| Other savings deposits (excluding MMDAs) | $154,000 | 6,812 |
| Total time deposits | $24,603,000 | 5,271 |
| Total time and savings deposits | $825,272,000 | 593 |
| Noninterest-bearing deposits | $150,939,000 | 622 |
| Interest-bearing deposits | $825,311,000 | 539 |
| Retail deposits | $891,771,000 | 540 |
| Estimated insured deposits | $247,924,000 | 1,827 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $64,655,000 | 344 |
| Fully insured brokered deposits | $64,655,000 | 329 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $1,028,827,000 | 523 |
| Deposits held in domestic offices | $1,028,827,000 | 522 |
| Individuals, partnerships, and corporations | $735,964,000 | 666 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,210 |
| Commercial banks and other depository institutions in U.S. | $290,863,000 | 52 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $303,727,000 | 260 |
| Demand deposits | $166,655,000 | 344 |
| Nontransaction accounts | $725,100,000 | 636 |
| Money market deposit accounts (MMDAs) | $681,156,000 | 296 |
| Other savings deposits (excluding MMDAs) | $144,000 | 6,875 |
| Total time deposits | $43,800,000 | 3,955 |
| Total time and savings deposits | $862,172,000 | 559 |
| Noninterest-bearing deposits | $166,627,000 | 571 |
| Interest-bearing deposits | $862,200,000 | 508 |
| Retail deposits | $933,238,000 | 510 |
| Estimated insured deposits | $278,378,000 | 1,711 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $73,655,000 | 311 |
| Fully insured brokered deposits | $73,655,000 | 295 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $862,720,000 | 626 |
| Deposits held in domestic offices | $862,720,000 | 623 |
| Individuals, partnerships, and corporations | $659,309,000 | 749 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,229 |
| Commercial banks and other depository institutions in U.S. | $201,411,000 | 73 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,340,000 | 393 |
| Demand deposits | $143,619,000 | 358 |
| Nontransaction accounts | $672,380,000 | 690 |
| Money market deposit accounts (MMDAs) | $628,703,000 | 308 |
| Other savings deposits (excluding MMDAs) | $117,000 | 6,979 |
| Total time deposits | $43,560,000 | 4,078 |
| Total time and savings deposits | $719,101,000 | 671 |
| Noninterest-bearing deposits | $143,594,000 | 621 |
| Interest-bearing deposits | $719,126,000 | 609 |
| Retail deposits | $723,875,000 | 648 |
| Estimated insured deposits | $243,844,000 | 1,950 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $101,924,000 | 235 |
| Fully insured brokered deposits | $101,924,000 | 226 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $887,837,000 | 604 |
| Deposits held in domestic offices | $887,837,000 | 602 |
| Individuals, partnerships, and corporations | $684,295,000 | 723 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,259 |
| Commercial banks and other depository institutions in U.S. | $201,542,000 | 68 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $207,713,000 | 351 |
| Demand deposits | $149,047,000 | 332 |
| Nontransaction accounts | $680,124,000 | 675 |
| Money market deposit accounts (MMDAs) | $635,112,000 | 302 |
| Other savings deposits (excluding MMDAs) | $131,000 | 7,033 |
| Total time deposits | $44,881,000 | 4,057 |
| Total time and savings deposits | $738,790,000 | 655 |
| Noninterest-bearing deposits | $149,047,000 | 580 |
| Interest-bearing deposits | $738,790,000 | 598 |
| Retail deposits | $769,409,000 | 612 |
| Estimated insured deposits | $269,890,000 | 1,759 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $81,463,000 | 289 |
| Fully insured brokered deposits | $81,463,000 | 275 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $855,221,000 | 632 |
| Deposits held in domestic offices | $855,221,000 | 631 |
| Individuals, partnerships, and corporations | $632,517,000 | 782 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,286 |
| Commercial banks and other depository institutions in U.S. | $220,704,000 | 62 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,586,000 | 466 |
| Demand deposits | $122,730,000 | 396 |
| Nontransaction accounts | $689,635,000 | 668 |
| Money market deposit accounts (MMDAs) | $661,376,000 | 286 |
| Other savings deposits (excluding MMDAs) | $111,000 | 7,091 |
| Total time deposits | $28,148,000 | 5,307 |
| Total time and savings deposits | $732,491,000 | 658 |
| Noninterest-bearing deposits | $122,730,000 | 677 |
| Interest-bearing deposits | $732,491,000 | 604 |
| Retail deposits | $837,644,000 | 566 |
| Estimated insured deposits | $248,257,000 | 1,920 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $67,314,000 | 350 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $877,606,000 | 611 |
| Deposits held in domestic offices | $877,606,000 | 608 |
| Individuals, partnerships, and corporations | $654,929,000 | 755 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $220,677,000 | 50 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,931,000 | 361 |
| Demand deposits | $136,823,000 | 351 |
| Nontransaction accounts | $684,675,000 | 671 |
| Money market deposit accounts (MMDAs) | $655,486,000 | 274 |
| Other savings deposits (excluding MMDAs) | $109,000 | 7,129 |
| Total time deposits | $29,081,000 | 5,299 |
| Total time and savings deposits | $740,783,000 | 644 |
| Noninterest-bearing deposits | $136,823,000 | 589 |
| Interest-bearing deposits | $740,783,000 | 602 |
| Retail deposits | $792,717,000 | 582 |
| Estimated insured deposits | $257,122,000 | 1,834 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $67,494,000 | 365 |
| Fully insured brokered deposits | $67,494,000 | 345 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $724,743,000 | 739 |
| Deposits held in domestic offices | $724,743,000 | 736 |
| Individuals, partnerships, and corporations | $541,700,000 | 909 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,084 |
| Commercial banks and other depository institutions in U.S. | $181,043,000 | 61 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,805,000 | 442 |
| Demand deposits | $121,143,000 | 384 |
| Nontransaction accounts | $566,938,000 | 820 |
| Money market deposit accounts (MMDAs) | $534,180,000 | 318 |
| Other savings deposits (excluding MMDAs) | $111,000 | 7,193 |
| Total time deposits | $32,647,000 | 5,105 |
| Total time and savings deposits | $603,600,000 | 800 |
| Noninterest-bearing deposits | $121,143,000 | 628 |
| Interest-bearing deposits | $603,600,000 | 745 |
| Retail deposits | $610,689,000 | 771 |
| Estimated insured deposits | $240,447,000 | 1,953 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $93,697,000 | 274 |
| Fully insured brokered deposits | $93,697,000 | 257 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $688,198,000 | 781 |
| Deposits held in domestic offices | $688,198,000 | 778 |
| Individuals, partnerships, and corporations | $489,628,000 | 1,010 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,143 |
| Commercial banks and other depository institutions in U.S. | $196,570,000 | 56 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,391,000 | 388 |
| Demand deposits | $139,544,000 | 314 |
| Nontransaction accounts | $514,807,000 | 890 |
| Money market deposit accounts (MMDAs) | $479,837,000 | 340 |
| Other savings deposits (excluding MMDAs) | $95,000 | 7,268 |
| Total time deposits | $34,875,000 | 5,011 |
| Total time and savings deposits | $548,654,000 | 886 |
| Noninterest-bearing deposits | $139,544,000 | 528 |
| Interest-bearing deposits | $548,654,000 | 828 |
| Retail deposits | $568,988,000 | 817 |
| Estimated insured deposits | $255,734,000 | 1,844 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $97,474,000 | 279 |
| Fully insured brokered deposits | $97,474,000 | 261 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $731,304,000 | 737 |
| Deposits held in domestic offices | $731,304,000 | 735 |
| Individuals, partnerships, and corporations | $518,675,000 | 963 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,148 |
| Commercial banks and other depository institutions in U.S. | $210,629,000 | 53 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,944,000 | 345 |
| Demand deposits | $149,480,000 | 285 |
| Nontransaction accounts | $545,360,000 | 862 |
| Money market deposit accounts (MMDAs) | $508,624,000 | 327 |
| Other savings deposits (excluding MMDAs) | $92,000 | 7,319 |
| Total time deposits | $36,644,000 | 4,988 |
| Total time and savings deposits | $581,824,000 | 850 |
| Noninterest-bearing deposits | $149,480,000 | 484 |
| Interest-bearing deposits | $581,824,000 | 798 |
| Retail deposits | $609,242,000 | 768 |
| Estimated insured deposits | $247,368,000 | 1,928 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $99,285,000 | 292 |
| Fully insured brokered deposits | $99,285,000 | 277 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $694,125,000 | 778 |
| Deposits held in domestic offices | $694,125,000 | 776 |
| Individuals, partnerships, and corporations | $521,207,000 | 948 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,176 |
| Commercial banks and other depository institutions in U.S. | $170,918,000 | 63 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,052,000 | 386 |
| Demand deposits | $132,896,000 | 303 |
| Nontransaction accounts | $526,073,000 | 898 |
| Money market deposit accounts (MMDAs) | $491,056,000 | 335 |
| Other savings deposits (excluding MMDAs) | $98,000 | 7,379 |
| Total time deposits | $34,919,000 | 5,181 |
| Total time and savings deposits | $561,229,000 | 888 |
| Noninterest-bearing deposits | $132,896,000 | 518 |
| Interest-bearing deposits | $561,229,000 | 823 |
| Retail deposits | $571,785,000 | 814 |
| Estimated insured deposits | $251,992,000 | 1,866 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $101,229,000 | 301 |
| Fully insured brokered deposits | $101,229,000 | 276 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $661,163,000 | 820 |
| Deposits held in domestic offices | $661,163,000 | 817 |
| Individuals, partnerships, and corporations | $411,204,000 | 1,222 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,234 |
| Commercial banks and other depository institutions in U.S. | $247,959,000 | 46 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,759,000 | 426 |
| Demand deposits | $111,758,000 | 336 |
| Nontransaction accounts | $515,404,000 | 925 |
| Money market deposit accounts (MMDAs) | $481,134,000 | 336 |
| Other savings deposits (excluding MMDAs) | $90,000 | 7,479 |
| Total time deposits | $34,179,000 | 5,323 |
| Total time and savings deposits | $549,405,000 | 905 |
| Noninterest-bearing deposits | $111,858,000 | 584 |
| Interest-bearing deposits | $549,305,000 | 855 |
| Retail deposits | $537,160,000 | 867 |
| Estimated insured deposits | $145,263,000 | 3,079 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $104,678,000 | 312 |
| Fully insured brokered deposits | $104,678,000 | 292 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $648,282,000 | 829 |
| Deposits held in domestic offices | $648,282,000 | 827 |
| Individuals, partnerships, and corporations | $463,780,000 | 1,081 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,282 |
| Commercial banks and other depository institutions in U.S. | $182,502,000 | 60 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,685,000 | 550 |
| Demand deposits | $90,803,000 | 423 |
| Nontransaction accounts | $530,597,000 | 894 |
| Money market deposit accounts (MMDAs) | $479,737,000 | 328 |
| Other savings deposits (excluding MMDAs) | $98,000 | 7,543 |
| Total time deposits | $50,761,000 | 4,296 |
| Total time and savings deposits | $557,479,000 | 890 |
| Noninterest-bearing deposits | $90,803,000 | 699 |
| Interest-bearing deposits | $557,479,000 | 841 |
| Retail deposits | $516,565,000 | 893 |
| Estimated insured deposits | $162,533,000 | 2,828 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $110,179,000 | 320 |
| Fully insured brokered deposits | $110,179,000 | 297 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $593,092,000 | 938 |
| Deposits held in domestic offices | $593,092,000 | 935 |
| Individuals, partnerships, and corporations | $469,993,000 | 1,080 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,330 |
| Commercial banks and other depository institutions in U.S. | $121,099,000 | 80 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,268,000 | 424 |
| Demand deposits | $120,101,000 | 304 |
| Nontransaction accounts | $448,824,000 | 1,087 |
| Money market deposit accounts (MMDAs) | $391,472,000 | 388 |
| Other savings deposits (excluding MMDAs) | $80,000 | 7,646 |
| Total time deposits | $57,272,000 | 4,047 |
| Total time and savings deposits | $472,991,000 | 1,084 |
| Noninterest-bearing deposits | $120,101,000 | 531 |
| Interest-bearing deposits | $472,991,000 | 1,024 |
| Retail deposits | $472,683,000 | 992 |
| Estimated insured deposits | $166,308,000 | 2,811 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $100,012,000 | 392 |
| Fully insured brokered deposits | $100,012,000 | 373 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $500,138,000 | 1,118 |
| Deposits held in domestic offices | $500,138,000 | 1,116 |
| Individuals, partnerships, and corporations | $388,263,000 | 1,334 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,254,000 | 4,744 |
| Commercial banks and other depository institutions in U.S. | $108,621,000 | 95 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,702,000 | 939 |
| Demand deposits | $61,294,000 | 671 |
| Nontransaction accounts | $418,436,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $362,602,000 | 411 |
| Other savings deposits (excluding MMDAs) | $82,000 | 7,703 |
| Total time deposits | $55,750,000 | 4,148 |
| Total time and savings deposits | $438,844,000 | 1,170 |
| Noninterest-bearing deposits | $61,294,000 | 1,100 |
| Interest-bearing deposits | $438,844,000 | 1,110 |
| Retail deposits | $468,714,000 | 937 |
| Estimated insured deposits | $154,587,000 | 2,988 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $92,260,000 | 431 |
| Fully insured brokered deposits | $92,260,000 | 358 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $481,137,000 | 1,169 |
| Deposits held in domestic offices | $481,137,000 | 1,166 |
| Individuals, partnerships, and corporations | $347,841,000 | 1,498 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,250,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $130,046,000 | 81 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,148,000 | 1,228 |
| Demand deposits | $51,166,000 | 773 |
| Nontransaction accounts | $416,989,000 | 1,186 |
| Money market deposit accounts (MMDAs) | $368,902,000 | 393 |
| Other savings deposits (excluding MMDAs) | $74,000 | 7,769 |
| Total time deposits | $48,013,000 | 4,620 |
| Total time and savings deposits | $429,971,000 | 1,202 |
| Noninterest-bearing deposits | $51,166,000 | 1,268 |
| Interest-bearing deposits | $429,971,000 | 1,133 |
| Retail deposits | $459,052,000 | 948 |
| Estimated insured deposits | $167,535,000 | 2,751 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $82,519,000 | 521 |
| Fully insured brokered deposits | $82,519,000 | 427 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $385,980,000 | 1,465 |
| Deposits held in domestic offices | $385,980,000 | 1,461 |
| Individuals, partnerships, and corporations | $286,063,000 | 1,810 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,399 |
| Commercial banks and other depository institutions in U.S. | $97,917,000 | 106 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,782,000 | 1,739 |
| Demand deposits | $41,895,000 | 998 |
| Nontransaction accounts | $334,198,000 | 1,463 |
| Money market deposit accounts (MMDAs) | $303,974,000 | 448 |
| Other savings deposits (excluding MMDAs) | $8,000 | 7,946 |
| Total time deposits | $30,215,000 | 5,880 |
| Total time and savings deposits | $344,085,000 | 1,510 |
| Noninterest-bearing deposits | $41,895,000 | 1,539 |
| Interest-bearing deposits | $344,085,000 | 1,448 |
| Retail deposits | $366,130,000 | 1,224 |
| Estimated insured deposits | $63,775,000 | 5,067 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $78,766,000 | 581 |
| Fully insured brokered deposits | $78,766,000 | 497 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $374,843,000 | 1,535 |
| Deposits held in domestic offices | $374,843,000 | 1,531 |
| Individuals, partnerships, and corporations | $275,338,000 | 1,865 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,435 |
| Commercial banks and other depository institutions in U.S. | $97,505,000 | 97 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,536,000 | 2,109 |
| Demand deposits | $36,500,000 | 1,165 |
| Nontransaction accounts | $330,307,000 | 1,499 |
| Money market deposit accounts (MMDAs) | $308,800,000 | 437 |
| Other savings deposits (excluding MMDAs) | $29,000 | 7,959 |
| Total time deposits | $21,477,000 | 6,611 |
| Total time and savings deposits | $338,343,000 | 1,541 |
| Noninterest-bearing deposits | $36,500,000 | 1,757 |
| Interest-bearing deposits | $338,343,000 | 1,477 |
| Retail deposits | $356,634,000 | 1,247 |
| Estimated insured deposits | $132,143,000 | 3,000 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $78,964,000 | 631 |
| Fully insured brokered deposits | $78,964,000 | 538 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $347,881,000 | 1,598 |
| Deposits held in domestic offices | $347,881,000 | 1,595 |
| Individuals, partnerships, and corporations | $347,881,000 | 1,461 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,753,000 | 3,013 |
| Demand deposits | $25,580,000 | 1,939 |
| Nontransaction accounts | $315,128,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $251,992,000 | 487 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,024 |
| Total time deposits | $63,120,000 | 3,852 |
| Total time and savings deposits | $322,301,000 | 1,554 |
| Noninterest-bearing deposits | $25,580,000 | 2,512 |
| Interest-bearing deposits | $322,301,000 | 1,495 |
| Retail deposits | $328,020,000 | 1,323 |
| Estimated insured deposits | $152,031,000 | 2,581 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $108,950,000 | 481 |
| Fully insured brokered deposits | $108,950,000 | 447 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $226,468,000 | 2,310 |
| Deposits held in domestic offices | $226,468,000 | 2,306 |
| Individuals, partnerships, and corporations | $208,654,000 | 2,306 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,032,000 | 5,366 |
| Commercial banks and other depository institutions in U.S. | $15,782,000 | 445 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,771,000 | 2,812 |
| Demand deposits | $29,326,000 | 1,574 |
| Nontransaction accounts | $192,697,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $136,482,000 | 830 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,012 |
| Total time deposits | $56,152,000 | 4,123 |
| Total time and savings deposits | $197,142,000 | 2,361 |
| Noninterest-bearing deposits | $29,326,000 | 2,167 |
| Interest-bearing deposits | $197,142,000 | 2,300 |
| Retail deposits | $212,967,000 | 1,986 |
| Estimated insured deposits | $77,342,000 | 4,433 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $38,570,000 | 947 |
| Fully insured brokered deposits | $38,570,000 | 869 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $135,777,000 | 3,634 |
| Deposits held in domestic offices | $135,777,000 | 3,631 |
| Individuals, partnerships, and corporations | $117,284,000 | 3,778 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,022,000 | 5,397 |
| Commercial banks and other depository institutions in U.S. | $16,472,000 | 421 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,892,000 | 5,389 |
| Demand deposits | $12,203,000 | 4,247 |
| Nontransaction accounts | $119,886,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $89,656,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,165 |
| Total time deposits | $30,219,000 | 5,830 |
| Total time and savings deposits | $123,575,000 | 3,457 |
| Noninterest-bearing deposits | $12,203,000 | 4,510 |
| Interest-bearing deposits | $123,574,000 | 3,458 |
| Retail deposits | $127,404,000 | 3,160 |
| Estimated insured deposits | $47,813,000 | 5,856 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $10,200,000 | 1,691 |
| Fully insured brokered deposits | $10,200,000 | 1,572 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $101,838,000 | 4,471 |
| Deposits held in domestic offices | $101,838,000 | 4,467 |
| Individuals, partnerships, and corporations | $99,833,000 | 4,249 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,005,000 | 5,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,946,000 | 5,950 |
| Demand deposits | $10,037,000 | 4,784 |
| Nontransaction accounts | $88,892,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $46,075,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,235 |
| Total time deposits | $42,814,000 | 4,918 |
| Total time and savings deposits | $91,801,000 | 4,267 |
| Noninterest-bearing deposits | $10,037,000 | 4,991 |
| Interest-bearing deposits | $91,801,000 | 4,284 |
| Retail deposits | $99,833,000 | 3,833 |
| Estimated insured deposits | $58,598,000 | 5,275 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $30,000,000 | 863 |
| Fully insured brokered deposits | $30,000,000 | 784 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $52,943,000 | 6,252 |
| Deposits held in domestic offices | $52,943,000 | 6,251 |
| Individuals, partnerships, and corporations | $52,943,000 | 5,973 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,406,000 | 7,564 |
| Demand deposits | $2,636,000 | 7,563 |
| Nontransaction accounts | $47,537,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $47,393,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,276 |
| Total time deposits | $142,000 | 8,459 |
| Total time and savings deposits | $50,307,000 | 5,937 |
| Noninterest-bearing deposits | $2,636,000 | 7,602 |
| Interest-bearing deposits | $50,307,000 | 5,939 |
| Retail deposits | $52,943,000 | 5,621 |
| Estimated insured deposits | $10,806,000 | 8,180 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $10,346,000 | 8,335 |
| Deposits held in domestic offices | $10,346,000 | 8,334 |
| Individuals, partnerships, and corporations | $10,346,000 | 8,277 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,581,000 | 8,240 |
| Demand deposits | $797,000 | 8,157 |
| Nontransaction accounts | $8,765,000 | 8,236 |
| Money market deposit accounts (MMDAs) | $8,623,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $142,000 | 8,478 |
| Total time and savings deposits | $9,549,000 | 8,269 |
| Noninterest-bearing deposits | $797,000 | 8,189 |
| Interest-bearing deposits | $9,549,000 | 8,257 |
| Retail deposits | $10,346,000 | 8,255 |
| Estimated insured deposits | $4,296,000 | 8,422 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $1,748,000 | 8,554 |
| Deposits held in domestic offices | $1,748,000 | 8,553 |
| Individuals, partnerships, and corporations | $1,748,000 | 8,527 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,000 | 8,436 |
| Demand deposits | $127,000 | 8,371 |
| Nontransaction accounts | $1,532,000 | 8,522 |
| Money market deposit accounts (MMDAs) | $1,467,000 | 7,254 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,302 |
| Total time deposits | $50,000 | 8,537 |
| Total time and savings deposits | $1,621,000 | 8,518 |
| Noninterest-bearing deposits | $127,000 | 8,405 |
| Interest-bearing deposits | $1,621,000 | 8,514 |
| Retail deposits | $1,748,000 | 8,544 |
| Estimated insured deposits | $1,039,000 | 8,543 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |