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Cardinal Bank, Total Deposits

2017-03-31Rank
Total deposits$3,442,307,000238
Deposits held in domestic offices$3,442,307,000238
Individuals, partnerships, and corporations$3,249,960,000231
U.S. Government$01,186
States and political subdivisions in the U.S.$166,743,000299
Commercial banks and other depository institutions in U.S.$25,604,000400
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,620,000525
Demand deposits$170,042,000488
Nontransaction accounts$3,204,687,000221
Money market deposit accounts (MMDAs)$1,494,654,000220
Other savings deposits (excluding MMDAs)$342,746,000477
Total time deposits$1,367,287,000123
Total time and savings deposits$3,272,265,000222
Noninterest-bearing deposits$170,042,000751
Interest-bearing deposits$3,272,265,000198
Retail deposits$2,498,825,000266
Estimated insured deposits$1,953,157,000267
IRAs and Keogh plan accounts$48,359,000439
Brokered deposits$674,317,000119
Fully insured brokered deposits$674,317,000110
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,299,603,000242
Deposits held in domestic offices$3,299,603,000242
Individuals, partnerships, and corporations$3,098,060,000237
U.S. Government$01,254
States and political subdivisions in the U.S.$163,366,000312
Commercial banks and other depository institutions in U.S.$38,177,000287
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,737,000457
Demand deposits$187,188,000433
Nontransaction accounts$3,041,866,000226
Money market deposit accounts (MMDAs)$1,412,794,000221
Other savings deposits (excluding MMDAs)$346,463,000463
Total time deposits$1,282,609,000129
Total time and savings deposits$3,112,415,000225
Noninterest-bearing deposits$187,188,000664
Interest-bearing deposits$3,112,415,000205
Retail deposits$2,447,375,000268
Estimated insured deposits$1,851,849,000274
IRAs and Keogh plan accounts$49,423,000426
Brokered deposits$573,254,000128
Fully insured brokered deposits$573,254,000117
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,269,299,000239
Deposits held in domestic offices$3,269,299,000239
Individuals, partnerships, and corporations$3,085,059,000232
U.S. Government$01,248
States and political subdivisions in the U.S.$166,854,000296
Commercial banks and other depository institutions in U.S.$17,386,000532
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,926,000379
Demand deposits$212,341,000357
Nontransaction accounts$2,979,373,000224
Money market deposit accounts (MMDAs)$1,441,962,000217
Other savings deposits (excluding MMDAs)$333,272,000467
Total time deposits$1,204,139,000144
Total time and savings deposits$3,056,958,000223
Noninterest-bearing deposits$212,341,000590
Interest-bearing deposits$3,056,958,000199
Retail deposits$2,503,625,000260
Estimated insured deposits$1,875,182,000269
IRAs and Keogh plan accounts$50,412,000429
Brokered deposits$479,559,000138
Fully insured brokered deposits$479,559,000122
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,273,442,000229
Deposits held in domestic offices$3,273,442,000229
Individuals, partnerships, and corporations$3,071,002,000225
U.S. Government$01,147
States and political subdivisions in the U.S.$181,922,000267
Commercial banks and other depository institutions in U.S.$20,518,000463
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,404,000414
Demand deposits$201,281,000361
Nontransaction accounts$3,009,038,000221
Money market deposit accounts (MMDAs)$1,357,913,000221
Other savings deposits (excluding MMDAs)$319,116,000479
Total time deposits$1,332,009,000128
Total time and savings deposits$3,072,161,000219
Noninterest-bearing deposits$201,281,000583
Interest-bearing deposits$3,072,161,000200
Retail deposits$2,377,706,000266
Estimated insured deposits$1,914,859,000265
IRAs and Keogh plan accounts$50,699,000430
Brokered deposits$600,914,000112
Fully insured brokered deposits$600,914,000106
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,178,481,000235
Deposits held in domestic offices$3,178,481,000235
Individuals, partnerships, and corporations$2,992,184,000230
U.S. Government$01,159
States and political subdivisions in the U.S.$165,379,000294
Commercial banks and other depository institutions in U.S.$20,918,000460
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,254,000460
Demand deposits$172,265,000431
Nontransaction accounts$2,938,227,000217
Money market deposit accounts (MMDAs)$1,387,635,000213
Other savings deposits (excluding MMDAs)$310,055,000489
Total time deposits$1,240,537,000139
Total time and savings deposits$3,006,216,000218
Noninterest-bearing deposits$172,265,000665
Interest-bearing deposits$3,006,216,000197
Retail deposits$2,387,339,000261
Estimated insured deposits$1,871,845,000261
IRAs and Keogh plan accounts$50,631,000423
Brokered deposits$483,306,000131
Fully insured brokered deposits$483,306,000119
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,050,719,000236
Deposits held in domestic offices$3,050,719,000235
Individuals, partnerships, and corporations$2,891,336,000230
U.S. Government$01,296
States and political subdivisions in the U.S.$141,794,000327
Commercial banks and other depository institutions in U.S.$17,589,000509
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,924,000487
Demand deposits$161,858,000455
Nontransaction accounts$2,816,795,000218
Money market deposit accounts (MMDAs)$1,341,855,000211
Other savings deposits (excluding MMDAs)$291,484,000506
Total time deposits$1,183,456,000144
Total time and savings deposits$2,888,861,000217
Noninterest-bearing deposits$161,858,000712
Interest-bearing deposits$2,888,861,000196
Retail deposits$2,316,414,000265
Estimated insured deposits$1,765,186,000270
IRAs and Keogh plan accounts$49,037,000433
Brokered deposits$438,377,000133
Fully insured brokered deposits$438,377,000123
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,962,947,000239
Deposits held in domestic offices$2,962,947,000238
Individuals, partnerships, and corporations$2,949,756,000225
U.S. Government$01,197
States and political subdivisions in the U.S.$11,961,0002,743
Commercial banks and other depository institutions in U.S.$1,230,0001,538
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,762,000504
Demand deposits$147,903,000488
Nontransaction accounts$2,752,185,000227
Money market deposit accounts (MMDAs)$1,314,974,000214
Other savings deposits (excluding MMDAs)$278,871,000516
Total time deposits$1,158,340,000146
Total time and savings deposits$2,815,044,000225
Noninterest-bearing deposits$147,903,000770
Interest-bearing deposits$2,815,044,000199
Retail deposits$2,243,309,000270
Estimated insured deposits$1,786,545,000270
IRAs and Keogh plan accounts$50,258,000438
Brokered deposits$444,679,000132
Fully insured brokered deposits$444,679,000124
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,957,226,000239
Deposits held in domestic offices$2,957,226,000238
Individuals, partnerships, and corporations$2,927,606,000227
U.S. Government$01,235
States and political subdivisions in the U.S.$26,647,0001,585
Commercial banks and other depository institutions in U.S.$2,973,0001,217
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,068,000453
Demand deposits$162,845,000437
Nontransaction accounts$2,727,158,000224
Money market deposit accounts (MMDAs)$1,231,925,000218
Other savings deposits (excluding MMDAs)$278,873,000513
Total time deposits$1,216,360,000136
Total time and savings deposits$2,794,381,000224
Noninterest-bearing deposits$162,845,000691
Interest-bearing deposits$2,794,381,000201
Retail deposits$2,215,119,000268
Estimated insured deposits$1,795,048,000262
IRAs and Keogh plan accounts$50,847,000433
Brokered deposits$505,484,000112
Fully insured brokered deposits$505,184,000107
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,672,806,000258
Deposits held in domestic offices$2,672,806,000257
Individuals, partnerships, and corporations$2,647,817,000245
U.S. Government$01,228
States and political subdivisions in the U.S.$24,256,0001,744
Commercial banks and other depository institutions in U.S.$733,0001,807
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,144,000488
Demand deposits$149,712,000471
Nontransaction accounts$2,458,662,000245
Money market deposit accounts (MMDAs)$1,192,793,000228
Other savings deposits (excluding MMDAs)$270,495,000518
Total time deposits$995,374,000163
Total time and savings deposits$2,523,094,000243
Noninterest-bearing deposits$149,712,000748
Interest-bearing deposits$2,523,094,000213
Retail deposits$2,108,934,000278
Estimated insured deposits$1,678,232,000281
IRAs and Keogh plan accounts$50,788,000433
Brokered deposits$385,316,000126
Fully insured brokered deposits$385,316,000121
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,558,052,000258
Deposits held in domestic offices$2,558,052,000258
Individuals, partnerships, and corporations$2,542,957,000245
U.S. Government$01,345
States and political subdivisions in the U.S.$13,786,0002,572
Commercial banks and other depository institutions in U.S.$1,309,0001,550
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,048,000439
Demand deposits$160,423,000431
Nontransaction accounts$2,328,004,000248
Money market deposit accounts (MMDAs)$1,159,627,000225
Other savings deposits (excluding MMDAs)$254,722,000536
Total time deposits$913,655,000169
Total time and savings deposits$2,397,629,000247
Noninterest-bearing deposits$160,423,000674
Interest-bearing deposits$2,397,629,000221
Retail deposits$2,080,046,000278
Estimated insured deposits$1,566,867,000295
IRAs and Keogh plan accounts$50,153,000441
Brokered deposits$310,519,000145
Fully insured brokered deposits$310,519,000140
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,444,206,000264
Deposits held in domestic offices$2,444,206,000263
Individuals, partnerships, and corporations$2,423,672,000245
U.S. Government$01,257
States and political subdivisions in the U.S.$18,986,0002,007
Commercial banks and other depository institutions in U.S.$1,548,0001,498
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,957,000342
Demand deposits$181,806,000356
Nontransaction accounts$2,175,249,000257
Money market deposit accounts (MMDAs)$1,086,596,000227
Other savings deposits (excluding MMDAs)$254,770,000532
Total time deposits$833,883,000182
Total time and savings deposits$2,262,400,000251
Noninterest-bearing deposits$181,806,000584
Interest-bearing deposits$2,262,400,000227
Retail deposits$1,995,049,000283
Estimated insured deposits$1,506,495,000297
IRAs and Keogh plan accounts$45,750,000495
Brokered deposits$302,019,000135
Fully insured brokered deposits$302,019,000131
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,454,678,000259
Deposits held in domestic offices$2,454,678,000259
Individuals, partnerships, and corporations$2,431,643,000244
U.S. Government$01,331
States and political subdivisions in the U.S.$20,247,0001,883
Commercial banks and other depository institutions in U.S.$2,788,0001,249
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,410,000401
Demand deposits$160,860,000398
Nontransaction accounts$2,226,268,000250
Money market deposit accounts (MMDAs)$1,142,739,000214
Other savings deposits (excluding MMDAs)$252,334,000530
Total time deposits$831,195,000189
Total time and savings deposits$2,293,818,000249
Noninterest-bearing deposits$160,860,000639
Interest-bearing deposits$2,293,818,000220
Retail deposits$1,990,213,000277
Estimated insured deposits$1,478,294,000299
IRAs and Keogh plan accounts$44,001,000538
Brokered deposits$325,006,000122
Fully insured brokered deposits$325,006,000115
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,387,574,000260
Deposits held in domestic offices$2,387,574,000260
Individuals, partnerships, and corporations$2,370,153,000244
U.S. Government$01,317
States and political subdivisions in the U.S.$16,111,0002,268
Commercial banks and other depository institutions in U.S.$1,310,0001,571
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,210,000486
Demand deposits$121,387,000492
Nontransaction accounts$2,198,364,000248
Money market deposit accounts (MMDAs)$1,131,640,000211
Other savings deposits (excluding MMDAs)$258,825,000523
Total time deposits$807,899,000188
Total time and savings deposits$2,266,187,000248
Noninterest-bearing deposits$121,387,000817
Interest-bearing deposits$2,266,187,000223
Retail deposits$1,944,263,000281
Estimated insured deposits$1,456,247,000298
IRAs and Keogh plan accounts$43,918,000548
Brokered deposits$308,340,000126
Fully insured brokered deposits$308,340,000120
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,067,520,000290
Deposits held in domestic offices$2,067,520,000290
Individuals, partnerships, and corporations$2,047,523,000272
U.S. Government$01,474
States and political subdivisions in the U.S.$17,371,0002,138
Commercial banks and other depository institutions in U.S.$2,626,0001,264
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,108,000604
Demand deposits$98,793,000609
Nontransaction accounts$1,908,412,000277
Money market deposit accounts (MMDAs)$947,754,000242
Other savings deposits (excluding MMDAs)$209,390,000615
Total time deposits$751,268,000197
Total time and savings deposits$1,968,727,000273
Noninterest-bearing deposits$98,793,000973
Interest-bearing deposits$1,968,727,000248
Retail deposits$1,634,693,000324
Estimated insured deposits$1,243,013,000354
IRAs and Keogh plan accounts$37,622,000654
Brokered deposits$303,884,000124
Fully insured brokered deposits$303,884,000116
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,095,557,000286
Deposits held in domestic offices$2,095,557,000285
Individuals, partnerships, and corporations$2,078,600,000269
U.S. Government$01,406
States and political subdivisions in the U.S.$16,219,0002,172
Commercial banks and other depository institutions in U.S.$738,0001,866
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,195,000523
Demand deposits$115,084,000507
Nontransaction accounts$1,924,362,000270
Money market deposit accounts (MMDAs)$963,833,000232
Other savings deposits (excluding MMDAs)$215,334,000582
Total time deposits$745,195,000197
Total time and savings deposits$1,980,473,000270
Noninterest-bearing deposits$115,084,000837
Interest-bearing deposits$1,980,473,000238
Retail deposits$1,614,636,000323
Estimated insured deposits$1,308,404,000331
IRAs and Keogh plan accounts$38,095,000668
Brokered deposits$341,769,000112
Fully insured brokered deposits$341,769,000110
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,130,663,000280
Deposits held in domestic offices$2,130,663,000279
Individuals, partnerships, and corporations$2,116,242,000257
U.S. Government$01,377
States and political subdivisions in the U.S.$13,335,0002,492
Commercial banks and other depository institutions in U.S.$1,086,0001,684
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,664,000415
Demand deposits$140,856,000404
Nontransaction accounts$1,929,999,000268
Money market deposit accounts (MMDAs)$928,796,000232
Other savings deposits (excluding MMDAs)$221,881,000552
Total time deposits$779,322,000197
Total time and savings deposits$1,989,807,000266
Noninterest-bearing deposits$140,857,000663
Interest-bearing deposits$1,989,806,000235
Retail deposits$1,623,518,000314
Estimated insured deposits$1,393,560,000315
IRAs and Keogh plan accounts$37,525,000682
Brokered deposits$364,967,000105
Fully insured brokered deposits$364,967,000101
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,141,469,000278
Deposits held in domestic offices$2,141,469,000277
Individuals, partnerships, and corporations$2,112,716,000252
U.S. Government$01,424
States and political subdivisions in the U.S.$26,927,0001,477
Commercial banks and other depository institutions in U.S.$1,826,0001,451
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,070,000473
Demand deposits$124,122,000441
Nontransaction accounts$1,960,399,000266
Money market deposit accounts (MMDAs)$912,959,000239
Other savings deposits (excluding MMDAs)$211,596,000584
Total time deposits$835,844,000192
Total time and savings deposits$2,017,347,000263
Noninterest-bearing deposits$124,122,000733
Interest-bearing deposits$2,017,347,000234
Retail deposits$1,549,242,000336
Estimated insured deposits$1,453,450,000302
IRAs and Keogh plan accounts$36,517,000714
Brokered deposits$457,508,00093
Fully insured brokered deposits$457,508,00091
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,302,208,000252
Deposits held in domestic offices$2,302,208,000251
Individuals, partnerships, and corporations$2,238,977,000241
U.S. Government$01,583
States and political subdivisions in the U.S.$57,385,000671
Commercial banks and other depository institutions in U.S.$5,846,000947
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,318,000420
Demand deposits$151,656,000378
Nontransaction accounts$2,098,890,000244
Money market deposit accounts (MMDAs)$769,432,000264
Other savings deposits (excluding MMDAs)$215,603,000562
Total time deposits$1,113,855,000149
Total time and savings deposits$2,150,552,000244
Noninterest-bearing deposits$151,655,000622
Interest-bearing deposits$2,150,553,000223
Retail deposits$1,526,752,000333
Estimated insured deposits$1,553,047,000287
IRAs and Keogh plan accounts$38,186,000686
Brokered deposits$642,798,00078
Fully insured brokered deposits$642,798,00070
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,279,481,000252
Deposits held in domestic offices$2,279,481,000251
Individuals, partnerships, and corporations$2,245,537,000234
U.S. Government$01,457
States and political subdivisions in the U.S.$29,569,0001,297
Commercial banks and other depository institutions in U.S.$4,375,0001,081
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,589,000321
Demand deposits$178,376,000276
Nontransaction accounts$2,050,892,000248
Money market deposit accounts (MMDAs)$908,034,000225
Other savings deposits (excluding MMDAs)$209,788,000562
Total time deposits$933,070,000179
Total time and savings deposits$2,101,105,000245
Noninterest-bearing deposits$178,376,000503
Interest-bearing deposits$2,101,105,000226
Retail deposits$1,618,348,000306
Estimated insured deposits$1,516,910,000288
IRAs and Keogh plan accounts$38,453,000700
Brokered deposits$520,104,00087
Fully insured brokered deposits$520,104,00083
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,043,401,000282
Deposits held in domestic offices$2,043,401,000281
Individuals, partnerships, and corporations$2,032,940,000254
U.S. Government$01,535
States and political subdivisions in the U.S.$9,562,0003,035
Commercial banks and other depository institutions in U.S.$899,0001,894
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,229,000430
Demand deposits$125,942,000396
Nontransaction accounts$1,865,172,000268
Money market deposit accounts (MMDAs)$854,823,000232
Other savings deposits (excluding MMDAs)$229,621,000505
Total time deposits$780,728,000218
Total time and savings deposits$1,917,459,000270
Noninterest-bearing deposits$125,942,000671
Interest-bearing deposits$1,917,459,000241
Retail deposits$1,546,036,000318
Estimated insured deposits$1,407,864,000315
IRAs and Keogh plan accounts$38,331,000705
Brokered deposits$349,154,000105
Fully insured brokered deposits$349,154,000102
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,907,992,000301
Deposits held in domestic offices$1,907,992,000300
Individuals, partnerships, and corporations$1,882,106,000273
U.S. Government$01,579
States and political subdivisions in the U.S.$22,598,0001,697
Commercial banks and other depository institutions in U.S.$3,288,0001,226
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,926,000452
Demand deposits$125,343,000390
Nontransaction accounts$1,739,066,000288
Money market deposit accounts (MMDAs)$655,660,000290
Other savings deposits (excluding MMDAs)$217,326,000527
Total time deposits$866,080,000204
Total time and savings deposits$1,782,649,000290
Noninterest-bearing deposits$125,343,000666
Interest-bearing deposits$1,782,649,000259
Retail deposits$1,382,133,000346
Estimated insured deposits$1,286,151,000339
IRAs and Keogh plan accounts$38,900,000696
Brokered deposits$380,290,00098
Fully insured brokered deposits$379,920,00096
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,808,721,000309
Deposits held in domestic offices$1,808,721,000309
Individuals, partnerships, and corporations$1,760,323,000286
U.S. Government$01,780
States and political subdivisions in the U.S.$44,915,000804
Commercial banks and other depository institutions in U.S.$3,483,0001,126
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,840,000661
Demand deposits$100,277,000473
Nontransaction accounts$1,685,881,000291
Money market deposit accounts (MMDAs)$474,564,000355
Other savings deposits (excluding MMDAs)$214,127,000510
Total time deposits$997,190,000179
Total time and savings deposits$1,708,444,000293
Noninterest-bearing deposits$100,277,000788
Interest-bearing deposits$1,708,444,000271
Retail deposits$1,207,799,000382
Estimated insured deposits$1,056,086,000415
IRAs and Keogh plan accounts$38,855,000705
Brokered deposits$452,015,00085
Fully insured brokered deposits$452,015,00083
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,850,914,000294
Deposits held in domestic offices$1,850,914,000293
Individuals, partnerships, and corporations$1,795,489,000276
U.S. Government$01,652
States and political subdivisions in the U.S.$52,476,000645
Commercial banks and other depository institutions in U.S.$2,949,0001,206
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,064,000495
Demand deposits$121,116,000385
Nontransaction accounts$1,706,850,000282
Money market deposit accounts (MMDAs)$471,761,000343
Other savings deposits (excluding MMDAs)$229,466,000475
Total time deposits$1,005,623,000186
Total time and savings deposits$1,729,798,000282
Noninterest-bearing deposits$121,116,000629
Interest-bearing deposits$1,729,798,000265
Retail deposits$1,252,696,000370
Estimated insured deposits$1,220,577,000354
IRAs and Keogh plan accounts$40,131,000685
Brokered deposits$450,437,00088
Fully insured brokered deposits$450,437,00085
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,463,291,000368
Deposits held in domestic offices$1,463,291,000366
Individuals, partnerships, and corporations$1,445,159,000346
U.S. Government$01,633
States and political subdivisions in the U.S.$16,110,0002,032
Commercial banks and other depository institutions in U.S.$2,022,0001,432
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,362,000796
Demand deposits$79,177,000581
Nontransaction accounts$1,362,929,000350
Money market deposit accounts (MMDAs)$445,076,000356
Other savings deposits (excluding MMDAs)$235,000,000450
Total time deposits$682,853,000277
Total time and savings deposits$1,384,114,000352
Noninterest-bearing deposits$79,177,000933
Interest-bearing deposits$1,384,114,000325
Retail deposits$1,195,517,000384
Estimated insured deposits$929,994,000467
IRAs and Keogh plan accounts$40,471,000685
Brokered deposits$129,396,000223
Fully insured brokered deposits$129,396,000211
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,403,804,000386
Deposits held in domestic offices$1,403,804,000384
Individuals, partnerships, and corporations$1,389,897,000359
U.S. Government$01,643
States and political subdivisions in the U.S.$12,710,0002,443
Commercial banks and other depository institutions in U.S.$1,197,0001,688
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,212,000798
Demand deposits$76,295,000585
Nontransaction accounts$1,305,592,000368
Money market deposit accounts (MMDAs)$419,734,000379
Other savings deposits (excluding MMDAs)$244,556,000430
Total time deposits$641,302,000307
Total time and savings deposits$1,327,509,000370
Noninterest-bearing deposits$76,295,000955
Interest-bearing deposits$1,327,509,000345
Retail deposits$1,189,266,000389
Estimated insured deposits$910,324,000487
IRAs and Keogh plan accounts$41,459,000664
Brokered deposits$91,366,000313
Fully insured brokered deposits$91,366,000294
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,417,420,000380
Deposits held in domestic offices$1,417,420,000378
Individuals, partnerships, and corporations$1,399,439,000358
U.S. Government$02,902
States and political subdivisions in the U.S.$16,878,0001,964
Commercial banks and other depository institutions in U.S.$1,103,0001,752
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,900,000732
Demand deposits$78,689,000533
Nontransaction accounts$1,315,520,000362
Money market deposit accounts (MMDAs)$405,065,000389
Other savings deposits (excluding MMDAs)$250,475,000400
Total time deposits$659,980,000312
Total time and savings deposits$1,338,731,000362
Noninterest-bearing deposits$78,689,000874
Interest-bearing deposits$1,338,731,000335
Retail deposits$1,201,784,000377
Estimated insured deposits$928,913,000468
IRAs and Keogh plan accounts$40,431,000693
Brokered deposits$88,365,000341
Fully insured brokered deposits$88,365,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,443,585,000370
Deposits held in domestic offices$1,443,585,000368
Individuals, partnerships, and corporations$1,412,295,000351
U.S. Government$03,279
States and political subdivisions in the U.S.$28,570,0001,197
Commercial banks and other depository institutions in U.S.$2,720,0001,296
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,085,000475
Demand deposits$110,522,000341
Nontransaction accounts$1,310,500,000360
Money market deposit accounts (MMDAs)$371,554,000405
Other savings deposits (excluding MMDAs)$263,291,000369
Total time deposits$675,655,000305
Total time and savings deposits$1,333,063,000367
Noninterest-bearing deposits$110,522,000593
Interest-bearing deposits$1,333,063,000340
Retail deposits$1,214,100,000366
Estimated insured deposits$1,035,570,000393
IRAs and Keogh plan accounts$39,718,000712
Brokered deposits$120,440,000276
Fully insured brokered deposits$120,440,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,368,119,000384
Deposits held in domestic offices$1,368,119,000383
Individuals, partnerships, and corporations$1,349,380,000365
U.S. Government$03,428
States and political subdivisions in the U.S.$17,403,0001,879
Commercial banks and other depository institutions in U.S.$1,336,0001,660
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,280,000740
Demand deposits$71,909,000557
Nontransaction accounts$1,271,839,000369
Money market deposit accounts (MMDAs)$355,019,000413
Other savings deposits (excluding MMDAs)$258,868,000367
Total time deposits$657,952,000329
Total time and savings deposits$1,296,210,000373
Noninterest-bearing deposits$71,909,000932
Interest-bearing deposits$1,296,210,000348
Retail deposits$1,167,280,000378
Estimated insured deposits$997,113,000414
IRAs and Keogh plan accounts$38,915,000722
Brokered deposits$90,487,000398
Fully insured brokered deposits$90,487,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,350,833,000409
Deposits held in domestic offices$1,350,833,000406
Individuals, partnerships, and corporations$1,338,082,000372
U.S. Government$03,500
States and political subdivisions in the U.S.$11,519,0002,668
Commercial banks and other depository institutions in U.S.$1,232,0001,720
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,042,000774
Demand deposits$69,359,000570
Nontransaction accounts$1,258,791,000384
Money market deposit accounts (MMDAs)$335,384,000443
Other savings deposits (excluding MMDAs)$283,005,000326
Total time deposits$640,402,000355
Total time and savings deposits$1,281,474,000391
Noninterest-bearing deposits$69,359,000961
Interest-bearing deposits$1,281,474,000367
Retail deposits$1,194,887,000369
Estimated insured deposits$1,012,783,000420
IRAs and Keogh plan accounts$36,429,000784
Brokered deposits$60,230,000595
Fully insured brokered deposits$60,230,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,330,150,000410
Deposits held in domestic offices$1,330,150,000408
Individuals, partnerships, and corporations$1,316,752,000383
U.S. Government$03,705
States and political subdivisions in the U.S.$11,407,0002,630
Commercial banks and other depository institutions in U.S.$1,991,0001,440
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,416,000652
Demand deposits$82,557,000474
Nontransaction accounts$1,224,734,000393
Money market deposit accounts (MMDAs)$285,821,000478
Other savings deposits (excluding MMDAs)$291,416,000301
Total time deposits$647,497,000358
Total time and savings deposits$1,247,593,000399
Noninterest-bearing deposits$82,557,000786
Interest-bearing deposits$1,247,593,000378
Retail deposits$1,007,209,000421
Estimated insured deposits$1,022,130,000408
IRAs and Keogh plan accounts$35,806,000797
Brokered deposits$87,656,000450
Fully insured brokered deposits$87,656,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,323,207,000418
Deposits held in domestic offices$1,323,207,000416
Individuals, partnerships, and corporations$1,312,779,000395
U.S. Government$03,620
States and political subdivisions in the U.S.$8,083,0003,159
Commercial banks and other depository institutions in U.S.$2,345,0001,406
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,206,000547
Demand deposits$90,319,000401
Nontransaction accounts$1,211,001,000408
Money market deposit accounts (MMDAs)$269,916,000505
Other savings deposits (excluding MMDAs)$312,543,000266
Total time deposits$628,542,000395
Total time and savings deposits$1,232,888,000410
Noninterest-bearing deposits$90,319,000682
Interest-bearing deposits$1,232,888,000398
Retail deposits$1,040,823,000409
Estimated insured deposits$1,043,561,000406
IRAs and Keogh plan accounts$35,008,000817
Brokered deposits$83,554,000513
Fully insured brokered deposits$58,046,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,270,279,000441
Deposits held in domestic offices$1,270,279,000439
Individuals, partnerships, and corporations$1,257,580,000408
U.S. Government$03,557
States and political subdivisions in the U.S.$8,583,0003,080
Commercial banks and other depository institutions in U.S.$4,116,0001,165
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,326,000599
Demand deposits$84,398,000452
Nontransaction accounts$1,163,953,000430
Money market deposit accounts (MMDAs)$252,518,000524
Other savings deposits (excluding MMDAs)$290,062,000284
Total time deposits$621,373,000414
Total time and savings deposits$1,185,881,000432
Noninterest-bearing deposits$84,398,000746
Interest-bearing deposits$1,185,881,000412
Retail deposits$1,009,673,000429
Estimated insured deposits$941,029,000403
IRAs and Keogh plan accounts$34,176,000837
Brokered deposits$91,929,000512
Fully insured brokered deposits$75,186,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,215,326,000452
Deposits held in domestic offices$1,215,326,000450
Individuals, partnerships, and corporations$1,201,083,000428
U.S. Government$03,628
States and political subdivisions in the U.S.$9,172,0003,004
Commercial banks and other depository institutions in U.S.$5,071,0001,044
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,721,000851
Demand deposits$57,996,000681
Nontransaction accounts$1,134,605,000437
Money market deposit accounts (MMDAs)$248,609,000524
Other savings deposits (excluding MMDAs)$267,710,000300
Total time deposits$618,286,000421
Total time and savings deposits$1,157,330,000438
Noninterest-bearing deposits$57,996,0001,126
Interest-bearing deposits$1,157,330,000419
Retail deposits$947,351,000462
Estimated insured deposits$900,839,000424
IRAs and Keogh plan accounts$31,122,000898
Brokered deposits$92,285,000555
Fully insured brokered deposits$72,840,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,185,600,000454
Deposits held in domestic offices$1,185,600,000452
Individuals, partnerships, and corporations$1,176,337,000421
U.S. Government$03,888
States and political subdivisions in the U.S.$7,524,0003,347
Commercial banks and other depository institutions in U.S.$1,739,0001,525
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,358,000793
Demand deposits$58,759,000663
Nontransaction accounts$1,103,242,000443
Money market deposit accounts (MMDAs)$231,782,000530
Other savings deposits (excluding MMDAs)$264,904,000284
Total time deposits$606,556,000417
Total time and savings deposits$1,126,841,000440
Noninterest-bearing deposits$58,759,0001,095
Interest-bearing deposits$1,126,841,000410
Retail deposits$931,167,000464
Estimated insured deposits$881,463,000423
IRAs and Keogh plan accounts$27,755,000969
Brokered deposits$89,177,000566
Fully insured brokered deposits$76,016,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,086,292,000479
Deposits held in domestic offices$1,086,292,000477
Individuals, partnerships, and corporations$1,077,335,000458
U.S. Government$03,764
States and political subdivisions in the U.S.$5,481,0003,826
Commercial banks and other depository institutions in U.S.$3,476,0001,066
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,533,000924
Demand deposits$50,956,000759
Nontransaction accounts$1,014,759,000459
Money market deposit accounts (MMDAs)$238,317,000535
Other savings deposits (excluding MMDAs)$301,774,000245
Total time deposits$474,668,000516
Total time and savings deposits$1,035,336,000464
Noninterest-bearing deposits$50,956,0001,241
Interest-bearing deposits$1,035,336,000441
Retail deposits$915,705,000458
Estimated insured deposits$768,028,000460
IRAs and Keogh plan accounts$23,350,0001,115
Brokered deposits$70,479,000597
Fully insured brokered deposits$70,479,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,116,312,000466
Deposits held in domestic offices$1,116,312,000464
Individuals, partnerships, and corporations$1,113,109,000433
U.S. Government$03,873
States and political subdivisions in the U.S.$1,925,0005,459
Commercial banks and other depository institutions in U.S.$1,278,0001,579
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,652,000992
Demand deposits$49,857,000802
Nontransaction accounts$1,046,660,000448
Money market deposit accounts (MMDAs)$225,506,000562
Other savings deposits (excluding MMDAs)$371,294,000210
Total time deposits$449,861,000514
Total time and savings deposits$1,066,455,000452
Noninterest-bearing deposits$49,857,0001,321
Interest-bearing deposits$1,066,455,000427
Retail deposits$922,558,000450
Estimated insured deposits$766,345,000453
IRAs and Keogh plan accounts$22,814,0001,134
Brokered deposits$22,595,0001,108
Fully insured brokered deposits$22,595,0001,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,146,168,000457
Deposits held in domestic offices$1,146,168,000455
Individuals, partnerships, and corporations$1,145,972,000425
U.S. Government$03,876
States and political subdivisions in the U.S.$196,0006,564
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,960,0001,074
Demand deposits$46,858,000865
Nontransaction accounts$1,080,208,000435
Money market deposit accounts (MMDAs)$225,272,000572
Other savings deposits (excluding MMDAs)$405,462,000186
Total time deposits$449,475,000522
Total time and savings deposits$1,099,310,000445
Noninterest-bearing deposits$46,858,0001,362
Interest-bearing deposits$1,099,310,000412
Retail deposits$948,613,000433
Estimated insured deposits$780,291,000434
IRAs and Keogh plan accounts$22,178,0001,169
Brokered deposits$14,988,0001,348
Fully insured brokered deposits$14,988,0001,239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,105,042,000465
Deposits held in domestic offices$1,105,042,000462
Individuals, partnerships, and corporations$1,104,848,000434
U.S. Government$04,156
States and political subdivisions in the U.S.$194,0006,594
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,240,000846
Demand deposits$57,697,000694
Nontransaction accounts$1,026,802,000451
Money market deposit accounts (MMDAs)$229,043,000576
Other savings deposits (excluding MMDAs)$344,589,000217
Total time deposits$453,170,000512
Total time and savings deposits$1,047,345,000457
Noninterest-bearing deposits$57,697,0001,114
Interest-bearing deposits$1,047,345,000424
Retail deposits$897,325,000456
Estimated insured deposits$762,843,000429
IRAs and Keogh plan accounts$20,866,0001,220
Brokered deposits$9,957,0001,625
Fully insured brokered deposits$9,957,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,147,936,000449
Deposits held in domestic offices$1,147,936,000446
Individuals, partnerships, and corporations$1,147,744,000411
U.S. Government$03,924
States and political subdivisions in the U.S.$192,0006,588
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,329,000332
Demand deposits$111,421,000308
Nontransaction accounts$993,607,000458
Money market deposit accounts (MMDAs)$156,807,000758
Other savings deposits (excluding MMDAs)$350,988,000211
Total time deposits$485,812,000473
Total time and savings deposits$1,036,515,000452
Noninterest-bearing deposits$111,421,000545
Interest-bearing deposits$1,036,515,000422
Retail deposits$924,674,000436
Estimated insured deposits$783,535,000419
IRAs and Keogh plan accounts$21,422,0001,195
Brokered deposits$9,950,0001,595
Fully insured brokered deposits$9,950,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,205,376,000441
Deposits held in domestic offices$1,205,376,000440
Individuals, partnerships, and corporations$1,205,177,000410
U.S. Government$04,057
States and political subdivisions in the U.S.$199,0006,615
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,172,000363
Demand deposits$128,731,000299
Nontransaction accounts$1,049,204,000450
Money market deposit accounts (MMDAs)$168,648,000723
Other savings deposits (excluding MMDAs)$368,211,000206
Total time deposits$512,344,000459
Total time and savings deposits$1,076,645,000453
Noninterest-bearing deposits$128,731,000500
Interest-bearing deposits$1,076,645,000421
Retail deposits$963,555,000432
Estimated insured deposits$807,242,000415
IRAs and Keogh plan accounts$21,961,0001,164
Brokered deposits$4,952,0002,144
Fully insured brokered deposits$4,952,0001,964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,241,087,000424
Deposits held in domestic offices$1,241,087,000421
Individuals, partnerships, and corporations$1,240,896,000396
U.S. Government$04,056
States and political subdivisions in the U.S.$191,0006,678
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$148,000,000386
Demand deposits$107,826,000365
Nontransaction accounts$1,093,087,000432
Money market deposit accounts (MMDAs)$178,274,000679
Other savings deposits (excluding MMDAs)$366,370,000208
Total time deposits$548,443,000424
Total time and savings deposits$1,133,261,000428
Noninterest-bearing deposits$107,826,000596
Interest-bearing deposits$1,133,261,000399
Retail deposits$983,098,000422
Estimated insured deposits$814,432,000404
IRAs and Keogh plan accounts$21,253,0001,173
Brokered deposits$4,969,0002,115
Fully insured brokered deposits$4,969,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,231,422,000427
Deposits held in domestic offices$1,231,422,000426
Individuals, partnerships, and corporations$1,231,228,000398
U.S. Government$04,273
States and political subdivisions in the U.S.$194,0006,699
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$106,285,000614
Demand deposits$77,899,000537
Nontransaction accounts$1,125,137,000415
Money market deposit accounts (MMDAs)$222,441,000549
Other savings deposits (excluding MMDAs)$337,801,000216
Total time deposits$564,895,000405
Total time and savings deposits$1,153,523,000419
Noninterest-bearing deposits$77,899,000849
Interest-bearing deposits$1,153,523,000388
Retail deposits$966,583,000397
Estimated insured deposits$831,213,000388
IRAs and Keogh plan accounts$22,113,0001,118
Brokered deposits$4,966,0002,137
Fully insured brokered deposits$4,966,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,189,938,000439
Deposits held in domestic offices$1,189,938,000439
Individuals, partnerships, and corporations$1,189,749,000406
U.S. Government$04,163
States and political subdivisions in the U.S.$189,0006,757
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$105,301,000608
Demand deposits$76,958,000545
Nontransaction accounts$1,084,637,000422
Money market deposit accounts (MMDAs)$225,039,000545
Other savings deposits (excluding MMDAs)$268,603,000275
Total time deposits$590,995,000380
Total time and savings deposits$1,112,980,000426
Noninterest-bearing deposits$76,958,000845
Interest-bearing deposits$1,112,980,000399
Retail deposits$915,130,000417
Estimated insured deposits$825,428,000398
IRAs and Keogh plan accounts$22,429,0001,094
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,148,432,000448
Deposits held in domestic offices$1,148,432,000447
Individuals, partnerships, and corporations$1,148,238,000424
U.S. Government$04,264
States and political subdivisions in the U.S.$194,0006,795
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$65,948,0001,366
Demand deposits$43,408,0001,235
Nontransaction accounts$1,082,484,000416
Money market deposit accounts (MMDAs)$306,166,000432
Other savings deposits (excluding MMDAs)$195,127,000417
Total time deposits$581,190,000378
Total time and savings deposits$1,105,024,000427
Noninterest-bearing deposits$43,408,0001,622
Interest-bearing deposits$1,105,024,000403
Retail deposits$890,677,000421
Estimated insured deposits$816,602,000402
IRAs and Keogh plan accounts$23,177,0001,025
Brokered deposits$982,0002,766
Fully insured brokered deposits$982,0002,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,074,786,000473
Deposits held in domestic offices$1,074,786,000472
Individuals, partnerships, and corporations$1,074,596,000436
U.S. Government$04,261
States and political subdivisions in the U.S.$190,0006,837
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$69,948,0001,315
Demand deposits$43,561,0001,269
Nontransaction accounts$1,004,838,000435
Money market deposit accounts (MMDAs)$362,341,000379
Other savings deposits (excluding MMDAs)$9,534,0003,850
Total time deposits$632,963,000337
Total time and savings deposits$1,031,225,000443
Noninterest-bearing deposits$43,561,0001,634
Interest-bearing deposits$1,031,225,000417
Retail deposits$785,088,000470
Estimated insured deposits$784,552,000416
IRAs and Keogh plan accounts$20,575,0001,134
Brokered deposits$981,0002,584
Fully insured brokered deposits$981,0002,300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,073,321,000456
Deposits held in domestic offices$1,073,321,000455
Individuals, partnerships, and corporations$1,073,135,000432
U.S. Government$04,442
States and political subdivisions in the U.S.$186,0006,876
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$57,379,0001,846
Demand deposits$42,953,0001,320
Nontransaction accounts$1,015,942,000423
Money market deposit accounts (MMDAs)$365,988,000376
Other savings deposits (excluding MMDAs)$9,344,0003,871
Total time deposits$640,610,000317
Total time and savings deposits$1,030,368,000428
Noninterest-bearing deposits$42,953,0001,672
Interest-bearing deposits$1,030,368,000407
Retail deposits$787,478,000465
Estimated insured deposits$781,451,000421
IRAs and Keogh plan accounts$19,084,0001,217
Brokered deposits$9,784,0001,349
Fully insured brokered deposits$9,784,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,096,843,000439
Deposits held in domestic offices$1,096,843,000438
Individuals, partnerships, and corporations$1,096,843,000416
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$83,658,0001,039
Demand deposits$66,325,000732
Nontransaction accounts$1,013,185,000411
Money market deposit accounts (MMDAs)$373,491,000363
Other savings deposits (excluding MMDAs)$9,682,0003,820
Total time deposits$630,012,000310
Total time and savings deposits$1,030,518,000414
Noninterest-bearing deposits$66,325,0001,018
Interest-bearing deposits$1,030,518,000390
Retail deposits$817,692,000440
Estimated insured deposits$784,768,000406
IRAs and Keogh plan accounts$18,717,0001,241
Brokered deposits$20,157,000855
Fully insured brokered deposits$20,157,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,004,770,000455
Deposits held in domestic offices$1,004,770,000453
Individuals, partnerships, and corporations$1,004,770,000428
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$88,141,0001,006
Demand deposits$66,954,000731
Nontransaction accounts$916,629,000427
Money market deposit accounts (MMDAs)$362,391,000351
Other savings deposits (excluding MMDAs)$9,692,0003,877
Total time deposits$544,546,000345
Total time and savings deposits$937,816,000430
Noninterest-bearing deposits$66,954,000984
Interest-bearing deposits$937,816,000414
Retail deposits$781,922,000453
Estimated insured deposits$723,411,000420
IRAs and Keogh plan accounts$15,983,0001,447
Brokered deposits$47,200,000456
Fully insured brokered deposits$47,200,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$896,907,000503
Deposits held in domestic offices$896,907,000502
Individuals, partnerships, and corporations$896,907,000473
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$67,749,0001,493
Demand deposits$45,121,0001,191
Nontransaction accounts$829,158,000459
Money market deposit accounts (MMDAs)$273,355,000429
Other savings deposits (excluding MMDAs)$9,350,0004,050
Total time deposits$546,453,000326
Total time and savings deposits$851,786,000468
Noninterest-bearing deposits$45,121,0001,457
Interest-bearing deposits$851,786,000444
Retail deposits$669,570,000520
Estimated insured deposits$675,049,000449
IRAs and Keogh plan accounts$14,101,0001,628
Brokered deposits$66,678,000321
Fully insured brokered deposits$66,678,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$826,303,000546
Deposits held in domestic offices$826,303,000545
Individuals, partnerships, and corporations$826,303,000501
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$88,448,0001,032
Demand deposits$64,098,000761
Nontransaction accounts$737,855,000511
Money market deposit accounts (MMDAs)$188,603,000571
Other savings deposits (excluding MMDAs)$8,382,0004,291
Total time deposits$540,870,000324
Total time and savings deposits$762,205,000515
Noninterest-bearing deposits$64,098,000994
Interest-bearing deposits$762,205,000490
Retail deposits$599,023,000585
Estimated insured deposits$625,290,000481
IRAs and Keogh plan accounts$13,327,0001,715
Brokered deposits$86,708,000249
Fully insured brokered deposits$86,708,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$821,948,000538
Deposits held in domestic offices$821,948,000535
Individuals, partnerships, and corporations$821,948,000497
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$88,567,000965
Demand deposits$63,302,000747
Nontransaction accounts$733,381,000506
Money market deposit accounts (MMDAs)$199,203,000546
Other savings deposits (excluding MMDAs)$8,854,0004,177
Total time deposits$525,324,000324
Total time and savings deposits$758,646,000514
Noninterest-bearing deposits$63,302,000969
Interest-bearing deposits$758,646,000492
Retail deposits$636,145,000536
Estimated insured deposits$638,948,000463
IRAs and Keogh plan accounts$12,437,0001,826
Brokered deposits$131,636,000187
Fully insured brokered deposits$131,636,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$599,576,000720
Deposits held in domestic offices$599,576,000716
Individuals, partnerships, and corporations$599,576,000669
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$88,905,000996
Demand deposits$56,507,000872
Nontransaction accounts$510,671,000696
Money market deposit accounts (MMDAs)$187,796,000566
Other savings deposits (excluding MMDAs)$7,355,0004,659
Total time deposits$315,520,000544
Total time and savings deposits$543,069,000704
Noninterest-bearing deposits$56,507,0001,105
Interest-bearing deposits$543,069,000689
Retail deposits$455,895,000756
Estimated insured deposits$446,108,000690
IRAs and Keogh plan accounts$12,038,0001,898
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$527,927,000826
Deposits held in domestic offices$527,927,000822
Individuals, partnerships, and corporations$527,927,000762
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$71,722,0001,365
Demand deposits$47,318,0001,071
Nontransaction accounts$456,205,000779
Money market deposit accounts (MMDAs)$185,333,000566
Other savings deposits (excluding MMDAs)$7,472,0004,593
Total time deposits$263,400,000639
Total time and savings deposits$480,609,000783
Noninterest-bearing deposits$47,318,0001,293
Interest-bearing deposits$480,609,000778
Retail deposits$409,846,000841
Estimated insured deposits$401,841,000778
IRAs and Keogh plan accounts$11,745,0001,932
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$476,256,000899
Deposits held in domestic offices$476,256,000897
Individuals, partnerships, and corporations$476,256,000841
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$47,142,0002,071
Demand deposits$25,646,0002,043
Nontransaction accounts$429,114,000680
Money market deposit accounts (MMDAs)$199,672,000471
Other savings deposits (excluding MMDAs)$7,157,0004,056
Total time deposits$222,285,000620
Total time and savings deposits$450,610,000839
Noninterest-bearing deposits$25,646,0002,371
Interest-bearing deposits$450,610,000816
Retail deposits$370,706,000934
Estimated insured deposits$364,534,000860
IRAs and Keogh plan accounts$11,540,0001,985
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$461,509,000941
Deposits held in domestic offices$461,509,000937
Individuals, partnerships, and corporations$461,411,000882
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$98,0002,916
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,454,0001,333
Demand deposits$43,429,0001,071
Nontransaction accounts$396,055,000748
Money market deposit accounts (MMDAs)$196,114,000481
Other savings deposits (excluding MMDAs)$5,770,0004,562
Total time deposits$194,171,000746
Total time and savings deposits$418,080,000919
Noninterest-bearing deposits$43,429,0001,380
Interest-bearing deposits$418,080,000892
Retail deposits$371,218,000948
Estimated insured deposits$344,533,000936
IRAs and Keogh plan accounts$10,848,0002,153
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$442,100,000970
Deposits held in domestic offices$442,100,000968
Individuals, partnerships, and corporations$442,002,000912
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$98,0002,925
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,800,0001,468
Demand deposits$37,708,0001,283
Nontransaction accounts$381,300,000764
Money market deposit accounts (MMDAs)$196,532,000470
Other savings deposits (excluding MMDAs)$5,774,0004,506
Total time deposits$178,994,000857
Total time and savings deposits$404,392,000935
Noninterest-bearing deposits$37,708,0001,591
Interest-bearing deposits$404,392,000909
Retail deposits$363,898,000966
Estimated insured deposits$333,579,000962
IRAs and Keogh plan accounts$11,225,0002,089
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$421,000,000993
Deposits held in domestic offices$421,000,000991
Individuals, partnerships, and corporations$420,802,000930
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,121,000239
Demand deposits$71,424,000520
Nontransaction accounts$209,879,0001,369
Money market deposit accounts (MMDAs)$25,693,0002,112
Other savings deposits (excluding MMDAs)$4,937,0004,849
Total time deposits$179,249,000860
Total time and savings deposits$349,576,0001,073
Noninterest-bearing deposits$71,424,000767
Interest-bearing deposits$349,576,0001,050
Retail deposits$339,420,0001,024
Estimated insured deposits$325,543,000980
IRAs and Keogh plan accounts$10,514,0002,193
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$427,490,000974
Deposits held in domestic offices$427,490,000971
Individuals, partnerships, and corporations$427,292,000903
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,237,000237
Demand deposits$73,196,000517
Nontransaction accounts$208,253,0001,337
Money market deposit accounts (MMDAs)$26,331,0002,023
Other savings deposits (excluding MMDAs)$4,548,0004,939
Total time deposits$177,374,000858
Total time and savings deposits$354,294,0001,023
Noninterest-bearing deposits$73,196,000741
Interest-bearing deposits$354,294,0001,000
Retail deposits$343,700,000992
Estimated insured deposits$319,798,000962
IRAs and Keogh plan accounts$9,965,0002,260
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$184,242,0002,246
Deposits held in domestic offices$184,242,0002,241
Individuals, partnerships, and corporations$182,269,0002,117
U.S. Government$100,0001,114
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$1,873,000993
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,145,000799
Demand deposits$49,072,000831
Nontransaction accounts$101,097,0002,506
Money market deposit accounts (MMDAs)$18,847,0002,370
Other savings deposits (excluding MMDAs)$3,023,0005,731
Total time deposits$79,227,0002,057
Total time and savings deposits$135,170,0002,606
Noninterest-bearing deposits$49,172,0001,049
Interest-bearing deposits$135,070,0002,613
Retail deposits$137,405,0002,458
Estimated insured deposits$130,746,0002,518
IRAs and Keogh plan accounts$3,021,0005,279
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$55,343,0005,842
Deposits held in domestic offices$55,343,0005,837
Individuals, partnerships, and corporations$51,001,0005,735
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$4,342,000561
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,640,0004,092
Demand deposits$15,567,0002,823
Nontransaction accounts$35,703,0005,431
Money market deposit accounts (MMDAs)$6,201,0004,331
Other savings deposits (excluding MMDAs)$368,0008,198
Total time deposits$29,134,0004,950
Total time and savings deposits$39,776,0006,367
Noninterest-bearing deposits$15,567,0003,056
Interest-bearing deposits$39,776,0006,430
Retail deposits$37,755,0006,556
Estimated insured deposits$40,995,0006,301
IRAs and Keogh plan accounts$664,0008,414
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$42,745,0006,833
Deposits held in domestic offices$42,745,0006,830
Individuals, partnerships, and corporations$36,845,0006,941
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$5,900,000455
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,306,0006,502
Demand deposits$6,739,0005,252
Nontransaction accounts$33,439,0005,652
Money market deposit accounts (MMDAs)$6,719,0004,245
Other savings deposits (excluding MMDAs)$216,0008,633
Total time deposits$26,504,0005,155
Total time and savings deposits$36,006,0006,823
Noninterest-bearing deposits$6,739,0005,561
Interest-bearing deposits$36,006,0006,869
Retail deposits$25,652,0007,984
Estimated insured deposits$27,711,0007,809
IRAs and Keogh plan accounts$253,0009,349
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$21,867,0008,967
Deposits held in domestic offices$21,867,0008,966
Individuals, partnerships, and corporations$21,766,0008,683
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$101,0002,499
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,247,0007,329
Demand deposits$5,501,0006,020
Nontransaction accounts$14,620,0008,022
Money market deposit accounts (MMDAs)$3,383,0005,723
Other savings deposits (excluding MMDAs)$88,0008,946
Total time deposits$11,149,0007,770
Total time and savings deposits$16,366,0009,161
Noninterest-bearing deposits$5,501,0006,363
Interest-bearing deposits$16,366,0009,227
Retail deposits$15,156,0009,424
Estimated insured deposits$12,886,0009,682
IRAs and Keogh plan accounts$92,0009,803
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA