Home > Encore Bank > Total Deposits
Encore Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $1,220,568,000 | 449 |
| Deposits held in domestic offices | $1,220,568,000 | 447 |
| Individuals, partnerships, and corporations | $1,186,395,000 | 423 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $32,941,000 | 1,182 |
| Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,715 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,353,000 | 842 |
| Demand deposits | $85,109,000 | 601 |
| Nontransaction accounts | $1,110,215,000 | 426 |
| Money market deposit accounts (MMDAs) | $167,083,000 | 788 |
| Other savings deposits (excluding MMDAs) | $597,640,000 | 186 |
| Total time deposits | $345,492,000 | 529 |
| Total time and savings deposits | $1,135,459,000 | 432 |
| Noninterest-bearing deposits | $442,868,000 | 225 |
| Interest-bearing deposits | $777,700,000 | 562 |
| Retail deposits | $1,118,853,000 | 429 |
| Estimated insured deposits | $786,091,000 | 558 |
| IRAs and Keogh plan accounts | $29,758,000 | 937 |
| Brokered deposits | $15,000,000 | 991 |
| Fully insured brokered deposits | $15,000,000 | 911 |
| 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 | $1,170,817,000 | 459 |
| Deposits held in domestic offices | $1,170,817,000 | 458 |
| Individuals, partnerships, and corporations | $1,143,836,000 | 433 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $24,385,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,327 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,501,000 | 876 |
| Demand deposits | $81,051,000 | 625 |
| Nontransaction accounts | $1,064,316,000 | 444 |
| Money market deposit accounts (MMDAs) | $171,337,000 | 780 |
| Other savings deposits (excluding MMDAs) | $556,899,000 | 192 |
| Total time deposits | $336,080,000 | 558 |
| Total time and savings deposits | $1,089,766,000 | 451 |
| Noninterest-bearing deposits | $384,527,000 | 246 |
| Interest-bearing deposits | $786,290,000 | 564 |
| Retail deposits | $1,072,867,000 | 437 |
| Estimated insured deposits | $753,544,000 | 576 |
| IRAs and Keogh plan accounts | $30,575,000 | 908 |
| Brokered deposits | $15,300,000 | 1,003 |
| Fully insured brokered deposits | $15,300,000 | 930 |
| 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 | $1,108,170,000 | 480 |
| Deposits held in domestic offices | $1,108,170,000 | 479 |
| Individuals, partnerships, and corporations | $1,078,193,000 | 456 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $28,423,000 | 1,320 |
| Commercial banks and other depository institutions in U.S. | $1,554,000 | 1,499 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,183,000 | 882 |
| Demand deposits | $76,614,000 | 658 |
| Nontransaction accounts | $1,006,987,000 | 474 |
| Money market deposit accounts (MMDAs) | $148,023,000 | 865 |
| Other savings deposits (excluding MMDAs) | $517,961,000 | 198 |
| Total time deposits | $341,003,000 | 558 |
| Total time and savings deposits | $1,031,556,000 | 467 |
| Noninterest-bearing deposits | $339,987,000 | 257 |
| Interest-bearing deposits | $768,183,000 | 579 |
| Retail deposits | $1,011,874,000 | 453 |
| Estimated insured deposits | $713,485,000 | 611 |
| IRAs and Keogh plan accounts | $30,703,000 | 914 |
| Brokered deposits | $17,044,000 | 970 |
| Fully insured brokered deposits | $17,044,000 | 898 |
| 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 | $1,055,914,000 | 507 |
| Deposits held in domestic offices | $1,055,914,000 | 505 |
| Individuals, partnerships, and corporations | $1,026,218,000 | 476 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $28,116,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,547 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,866,000 | 1,097 |
| Demand deposits | $64,745,000 | 751 |
| Nontransaction accounts | $971,048,000 | 490 |
| Money market deposit accounts (MMDAs) | $156,420,000 | 810 |
| Other savings deposits (excluding MMDAs) | $464,127,000 | 213 |
| Total time deposits | $350,501,000 | 565 |
| Total time and savings deposits | $991,169,000 | 491 |
| Noninterest-bearing deposits | $287,705,000 | 290 |
| Interest-bearing deposits | $768,209,000 | 583 |
| Retail deposits | $958,063,000 | 483 |
| Estimated insured deposits | $679,540,000 | 648 |
| IRAs and Keogh plan accounts | $32,519,000 | 861 |
| Brokered deposits | $17,122,000 | 1,007 |
| Fully insured brokered deposits | $17,122,000 | 938 |
| 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 | $1,053,882,000 | 505 |
| Deposits held in domestic offices | $1,053,882,000 | 503 |
| Individuals, partnerships, and corporations | $1,018,397,000 | 478 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $34,216,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,662 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,670,000 | 1,104 |
| Demand deposits | $53,134,000 | 907 |
| Nontransaction accounts | $972,212,000 | 487 |
| Money market deposit accounts (MMDAs) | $159,091,000 | 782 |
| Other savings deposits (excluding MMDAs) | $440,507,000 | 217 |
| Total time deposits | $372,614,000 | 548 |
| Total time and savings deposits | $1,000,748,000 | 484 |
| Noninterest-bearing deposits | $245,619,000 | 328 |
| Interest-bearing deposits | $808,263,000 | 552 |
| Retail deposits | $946,443,000 | 486 |
| Estimated insured deposits | $678,210,000 | 647 |
| IRAs and Keogh plan accounts | $33,911,000 | 834 |
| Brokered deposits | $25,607,000 | 801 |
| Fully insured brokered deposits | $25,607,000 | 755 |
| 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 | $1,051,607,000 | 515 |
| Deposits held in domestic offices | $1,051,607,000 | 514 |
| Individuals, partnerships, and corporations | $1,020,830,000 | 486 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $28,837,000 | 1,251 |
| Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,457 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,591,000 | 1,127 |
| Demand deposits | $54,831,000 | 833 |
| Nontransaction accounts | $972,016,000 | 494 |
| Money market deposit accounts (MMDAs) | $187,409,000 | 696 |
| Other savings deposits (excluding MMDAs) | $406,670,000 | 246 |
| Total time deposits | $377,938,000 | 556 |
| Total time and savings deposits | $996,776,000 | 493 |
| Noninterest-bearing deposits | $228,430,000 | 337 |
| Interest-bearing deposits | $823,177,000 | 558 |
| Retail deposits | $941,679,000 | 489 |
| Estimated insured deposits | $681,701,000 | 653 |
| IRAs and Keogh plan accounts | $33,925,000 | 830 |
| Brokered deposits | $25,534,000 | 851 |
| Fully insured brokered deposits | $25,534,000 | 800 |
| 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 | $1,061,413,000 | 512 |
| Deposits held in domestic offices | $1,061,413,000 | 510 |
| Individuals, partnerships, and corporations | $1,041,400,000 | 480 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $18,335,000 | 1,834 |
| Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,545 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,161,000 | 875 |
| Demand deposits | $60,581,000 | 723 |
| Nontransaction accounts | $970,252,000 | 498 |
| Money market deposit accounts (MMDAs) | $189,887,000 | 680 |
| Other savings deposits (excluding MMDAs) | $407,226,000 | 230 |
| Total time deposits | $373,139,000 | 587 |
| Total time and savings deposits | $1,000,832,000 | 494 |
| Noninterest-bearing deposits | $227,091,000 | 325 |
| Interest-bearing deposits | $834,322,000 | 552 |
| Retail deposits | $967,840,000 | 477 |
| Estimated insured deposits | $687,530,000 | 642 |
| IRAs and Keogh plan accounts | $33,725,000 | 845 |
| Brokered deposits | $21,239,000 | 1,005 |
| Fully insured brokered deposits | $21,239,000 | 934 |
| 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 | $1,242,333,000 | 431 |
| Deposits held in domestic offices | $1,242,333,000 | 430 |
| Individuals, partnerships, and corporations | $1,206,414,000 | 401 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $28,322,000 | 1,208 |
| Commercial banks and other depository institutions in U.S. | $7,597,000 | 852 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,935,000 | 941 |
| Demand deposits | $50,660,000 | 851 |
| Nontransaction accounts | $1,159,398,000 | 410 |
| Money market deposit accounts (MMDAs) | $230,252,000 | 589 |
| Other savings deposits (excluding MMDAs) | $442,497,000 | 195 |
| Total time deposits | $486,649,000 | 446 |
| Total time and savings deposits | $1,191,673,000 | 408 |
| Noninterest-bearing deposits | $227,724,000 | 313 |
| Interest-bearing deposits | $1,014,609,000 | 460 |
| Retail deposits | $1,123,308,000 | 398 |
| Estimated insured deposits | $802,488,000 | 523 |
| IRAs and Keogh plan accounts | $41,383,000 | 674 |
| Brokered deposits | $24,084,000 | 987 |
| Fully insured brokered deposits | $24,084,000 | 909 |
| 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 | $1,217,176,000 | 432 |
| Deposits held in domestic offices | $1,217,176,000 | 431 |
| Individuals, partnerships, and corporations | $1,173,135,000 | 416 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $33,128,000 | 1,035 |
| Commercial banks and other depository institutions in U.S. | $10,913,000 | 702 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,839,000 | 904 |
| Demand deposits | $55,000,000 | 750 |
| Nontransaction accounts | $1,132,337,000 | 416 |
| Money market deposit accounts (MMDAs) | $203,285,000 | 634 |
| Other savings deposits (excluding MMDAs) | $419,294,000 | 201 |
| Total time deposits | $509,758,000 | 428 |
| Total time and savings deposits | $1,162,176,000 | 416 |
| Noninterest-bearing deposits | $209,839,000 | 331 |
| Interest-bearing deposits | $1,007,337,000 | 456 |
| Retail deposits | $1,092,192,000 | 404 |
| Estimated insured deposits | $966,108,000 | 429 |
| IRAs and Keogh plan accounts | $42,113,000 | 660 |
| Brokered deposits | $24,056,000 | 1,043 |
| Fully insured brokered deposits | $24,056,000 | 960 |
| 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 | $1,229,343,000 | 442 |
| Deposits held in domestic offices | $1,229,343,000 | 440 |
| Individuals, partnerships, and corporations | $1,188,197,000 | 423 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $30,272,000 | 1,175 |
| Commercial banks and other depository institutions in U.S. | $10,874,000 | 710 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,559,000 | 882 |
| Demand deposits | $51,663,000 | 788 |
| Nontransaction accounts | $1,144,784,000 | 423 |
| Money market deposit accounts (MMDAs) | $189,453,000 | 688 |
| Other savings deposits (excluding MMDAs) | $426,156,000 | 198 |
| Total time deposits | $529,175,000 | 440 |
| Total time and savings deposits | $1,177,680,000 | 421 |
| Noninterest-bearing deposits | $199,323,000 | 346 |
| Interest-bearing deposits | $1,030,020,000 | 455 |
| Retail deposits | $1,108,657,000 | 402 |
| Estimated insured deposits | $974,296,000 | 434 |
| IRAs and Keogh plan accounts | $42,905,000 | 641 |
| Brokered deposits | $25,610,000 | 1,106 |
| Fully insured brokered deposits | $25,610,000 | 1,025 |
| 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 | $1,222,122,000 | 439 |
| Deposits held in domestic offices | $1,222,122,000 | 437 |
| Individuals, partnerships, and corporations | $1,186,064,000 | 421 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $20,623,000 | 1,649 |
| Commercial banks and other depository institutions in U.S. | $15,435,000 | 561 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,680,000 | 853 |
| Demand deposits | $52,329,000 | 787 |
| Nontransaction accounts | $1,134,442,000 | 423 |
| Money market deposit accounts (MMDAs) | $197,555,000 | 653 |
| Other savings deposits (excluding MMDAs) | $427,181,000 | 196 |
| Total time deposits | $509,705,000 | 469 |
| Total time and savings deposits | $1,169,793,000 | 425 |
| Noninterest-bearing deposits | $201,791,000 | 339 |
| Interest-bearing deposits | $1,020,331,000 | 471 |
| Retail deposits | $916,511,000 | 470 |
| Estimated insured deposits | $967,583,000 | 431 |
| IRAs and Keogh plan accounts | $41,349,000 | 666 |
| Brokered deposits | $22,185,000 | 1,255 |
| Fully insured brokered deposits | $15,037,000 | 1,231 |
| 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 | $1,196,095,000 | 458 |
| Deposits held in domestic offices | $1,196,095,000 | 456 |
| Individuals, partnerships, and corporations | $1,144,692,000 | 448 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $23,848,000 | 1,349 |
| Commercial banks and other depository institutions in U.S. | $27,555,000 | 369 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,761,000 | 1,076 |
| Demand deposits | $47,361,000 | 845 |
| Nontransaction accounts | $1,126,334,000 | 441 |
| Money market deposit accounts (MMDAs) | $219,521,000 | 589 |
| Other savings deposits (excluding MMDAs) | $397,652,000 | 209 |
| Total time deposits | $509,160,000 | 492 |
| Total time and savings deposits | $1,148,734,000 | 440 |
| Noninterest-bearing deposits | $181,466,000 | 357 |
| Interest-bearing deposits | $1,014,629,000 | 467 |
| Retail deposits | $894,264,000 | 486 |
| Estimated insured deposits | $945,934,000 | 442 |
| IRAs and Keogh plan accounts | $40,389,000 | 694 |
| Brokered deposits | $25,071,000 | 1,280 |
| Fully insured brokered deposits | $16,281,000 | 1,300 |
| 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 | $1,208,386,000 | 461 |
| Deposits held in domestic offices | $1,208,386,000 | 459 |
| Individuals, partnerships, and corporations | $1,159,370,000 | 446 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $24,353,000 | 1,316 |
| Commercial banks and other depository institutions in U.S. | $24,663,000 | 414 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,149,000 | 960 |
| Demand deposits | $48,260,000 | 854 |
| Nontransaction accounts | $1,132,237,000 | 443 |
| Money market deposit accounts (MMDAs) | $212,461,000 | 598 |
| Other savings deposits (excluding MMDAs) | $370,549,000 | 216 |
| Total time deposits | $549,227,000 | 469 |
| Total time and savings deposits | $1,160,126,000 | 441 |
| Noninterest-bearing deposits | $176,050,000 | 380 |
| Interest-bearing deposits | $1,032,336,000 | 463 |
| Retail deposits | $881,060,000 | 501 |
| Estimated insured deposits | $955,158,000 | 395 |
| IRAs and Keogh plan accounts | $43,868,000 | 628 |
| Brokered deposits | $22,452,000 | 1,410 |
| Fully insured brokered deposits | $16,963,000 | 1,388 |
| 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 | $1,163,232,000 | 474 |
| Deposits held in domestic offices | $1,163,232,000 | 472 |
| Individuals, partnerships, and corporations | $1,119,442,000 | 459 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $22,976,000 | 1,452 |
| Commercial banks and other depository institutions in U.S. | $20,814,000 | 452 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,831,000 | 678 |
| Demand deposits | $62,506,000 | 621 |
| Nontransaction accounts | $1,070,401,000 | 459 |
| Money market deposit accounts (MMDAs) | $145,651,000 | 808 |
| Other savings deposits (excluding MMDAs) | $355,612,000 | 224 |
| Total time deposits | $569,138,000 | 462 |
| Total time and savings deposits | $1,100,726,000 | 462 |
| Noninterest-bearing deposits | $204,025,000 | 324 |
| Interest-bearing deposits | $959,207,000 | 501 |
| Retail deposits | $818,166,000 | 536 |
| Estimated insured deposits | $919,789,000 | 412 |
| IRAs and Keogh plan accounts | $41,447,000 | 641 |
| Brokered deposits | $31,428,000 | 1,218 |
| Fully insured brokered deposits | $17,373,000 | 1,494 |
| 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 | $1,152,433,000 | 465 |
| Deposits held in domestic offices | $1,152,433,000 | 463 |
| Individuals, partnerships, and corporations | $1,130,363,000 | 442 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $12,183,000 | 2,448 |
| Commercial banks and other depository institutions in U.S. | $9,887,000 | 679 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,596,000 | 626 |
| Demand deposits | $58,563,000 | 666 |
| Nontransaction accounts | $1,053,837,000 | 457 |
| Money market deposit accounts (MMDAs) | $167,599,000 | 695 |
| Other savings deposits (excluding MMDAs) | $367,568,000 | 202 |
| Total time deposits | $518,670,000 | 494 |
| Total time and savings deposits | $1,093,870,000 | 449 |
| Noninterest-bearing deposits | $181,624,000 | 359 |
| Interest-bearing deposits | $970,809,000 | 487 |
| Retail deposits | $867,979,000 | 496 |
| Estimated insured deposits | $910,723,000 | 409 |
| IRAs and Keogh plan accounts | $33,342,000 | 792 |
| Brokered deposits | $55,928,000 | 815 |
| Fully insured brokered deposits | $55,928,000 | 739 |
| 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 | $1,067,593,000 | 490 |
| Deposits held in domestic offices | $1,067,593,000 | 488 |
| Individuals, partnerships, and corporations | $1,059,774,000 | 466 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,819,000 | 3,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,078,000 | 1,009 |
| Demand deposits | $38,075,000 | 1,082 |
| Nontransaction accounts | $999,515,000 | 467 |
| Money market deposit accounts (MMDAs) | $159,519,000 | 733 |
| Other savings deposits (excluding MMDAs) | $374,742,000 | 199 |
| Total time deposits | $465,254,000 | 533 |
| Total time and savings deposits | $1,029,518,000 | 467 |
| Noninterest-bearing deposits | $148,698,000 | 411 |
| Interest-bearing deposits | $918,895,000 | 504 |
| Retail deposits | $822,574,000 | 509 |
| Estimated insured deposits | $844,787,000 | 426 |
| IRAs and Keogh plan accounts | $31,009,000 | 830 |
| Brokered deposits | $28,333,000 | 1,145 |
| Fully insured brokered deposits | $28,333,000 | 1,056 |
| 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 | $1,082,029,000 | 483 |
| Deposits held in domestic offices | $1,082,029,000 | 481 |
| Individuals, partnerships, and corporations | $1,077,078,000 | 455 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,951,000 | 4,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,412,000 | 899 |
| Demand deposits | $44,482,000 | 919 |
| Nontransaction accounts | $1,007,617,000 | 460 |
| Money market deposit accounts (MMDAs) | $150,936,000 | 780 |
| Other savings deposits (excluding MMDAs) | $405,918,000 | 185 |
| Total time deposits | $450,763,000 | 512 |
| Total time and savings deposits | $1,037,547,000 | 462 |
| Noninterest-bearing deposits | $150,746,000 | 418 |
| Interest-bearing deposits | $931,283,000 | 487 |
| Retail deposits | $842,473,000 | 494 |
| Estimated insured deposits | $860,788,000 | 403 |
| IRAs and Keogh plan accounts | $31,827,000 | 796 |
| Brokered deposits | $13,451,000 | 1,498 |
| Fully insured brokered deposits | $13,451,000 | 1,369 |
| 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 | $1,143,609,000 | 459 |
| Deposits held in domestic offices | $1,143,609,000 | 457 |
| Individuals, partnerships, and corporations | $1,140,534,000 | 426 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,075,000 | 4,821 |
| 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 | $81,404,000 | 764 |
| Demand deposits | $46,913,000 | 864 |
| Nontransaction accounts | $1,062,205,000 | 440 |
| Money market deposit accounts (MMDAs) | $152,822,000 | 772 |
| Other savings deposits (excluding MMDAs) | $457,889,000 | 157 |
| Total time deposits | $451,494,000 | 520 |
| Total time and savings deposits | $1,096,696,000 | 448 |
| Noninterest-bearing deposits | $162,415,000 | 384 |
| Interest-bearing deposits | $981,194,000 | 462 |
| Retail deposits | $910,148,000 | 454 |
| Estimated insured deposits | $905,873,000 | 378 |
| IRAs and Keogh plan accounts | $31,620,000 | 797 |
| Brokered deposits | $16,943,000 | 1,258 |
| Fully insured brokered deposits | $16,943,000 | 1,151 |
| 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 | $1,073,785,000 | 477 |
| Deposits held in domestic offices | $1,073,785,000 | 474 |
| Individuals, partnerships, and corporations | $1,070,740,000 | 450 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,045,000 | 4,827 |
| 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 | $79,825,000 | 822 |
| Demand deposits | $46,961,000 | 880 |
| Nontransaction accounts | $993,960,000 | 462 |
| Money market deposit accounts (MMDAs) | $149,910,000 | 781 |
| Other savings deposits (excluding MMDAs) | $434,507,000 | 172 |
| Total time deposits | $409,543,000 | 586 |
| Total time and savings deposits | $1,026,824,000 | 462 |
| Noninterest-bearing deposits | $138,773,000 | 457 |
| Interest-bearing deposits | $935,012,000 | 480 |
| Retail deposits | $872,238,000 | 468 |
| Estimated insured deposits | $837,552,000 | 395 |
| IRAs and Keogh plan accounts | $28,417,000 | 893 |
| Brokered deposits | $14,587,000 | 1,326 |
| Fully insured brokered deposits | $14,587,000 | 1,219 |
| 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 | $1,065,600,000 | 473 |
| Deposits held in domestic offices | $1,065,600,000 | 471 |
| Individuals, partnerships, and corporations | $1,062,206,000 | 446 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,394,000 | 4,565 |
| 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 | $74,996,000 | 855 |
| Demand deposits | $45,668,000 | 890 |
| Nontransaction accounts | $990,604,000 | 461 |
| Money market deposit accounts (MMDAs) | $166,167,000 | 722 |
| Other savings deposits (excluding MMDAs) | $441,293,000 | 168 |
| Total time deposits | $383,144,000 | 622 |
| Total time and savings deposits | $1,019,932,000 | 458 |
| Noninterest-bearing deposits | $149,134,000 | 423 |
| Interest-bearing deposits | $916,466,000 | 480 |
| Retail deposits | $871,948,000 | 467 |
| Estimated insured deposits | $831,168,000 | 394 |
| IRAs and Keogh plan accounts | $26,298,000 | 959 |
| Brokered deposits | $14,812,000 | 1,297 |
| Fully insured brokered deposits | $14,812,000 | 1,187 |
| 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 | $1,021,614,000 | 500 |
| Deposits held in domestic offices | $1,021,614,000 | 499 |
| Individuals, partnerships, and corporations | $1,016,687,000 | 475 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,927,000 | 3,936 |
| 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 | $67,522,000 | 1,110 |
| Demand deposits | $34,666,000 | 1,439 |
| Nontransaction accounts | $954,092,000 | 485 |
| Money market deposit accounts (MMDAs) | $166,343,000 | 731 |
| Other savings deposits (excluding MMDAs) | $415,421,000 | 188 |
| Total time deposits | $372,328,000 | 655 |
| Total time and savings deposits | $986,948,000 | 484 |
| Noninterest-bearing deposits | $107,201,000 | 592 |
| Interest-bearing deposits | $914,413,000 | 495 |
| Retail deposits | $834,241,000 | 493 |
| Estimated insured deposits | $796,859,000 | 422 |
| IRAs and Keogh plan accounts | $24,551,000 | 1,034 |
| Brokered deposits | $18,890,000 | 1,159 |
| Fully insured brokered deposits | $18,890,000 | 1,050 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |