Home > H&R Block Bank > Total Deposits
H&R Block Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $494,815,000 | 1,155 |
| Deposits held in domestic offices | $494,815,000 | 1,154 |
| Individuals, partnerships, and corporations | $494,801,000 | 1,041 |
| U.S. Government | $8,000 | 649 |
| States and political subdivisions in the U.S. | $6,000 | 5,737 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,053,000 | 598 |
| Demand deposits | $185,860,000 | 378 |
| Nontransaction accounts | $307,762,000 | 1,410 |
| Money market deposit accounts (MMDAs) | $12,790,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $294,313,000 | 485 |
| Total time deposits | $659,000 | 6,283 |
| Total time and savings deposits | $308,955,000 | 1,544 |
| Noninterest-bearing deposits | $185,860,000 | 603 |
| Interest-bearing deposits | $308,955,000 | 1,458 |
| Retail deposits | $480,857,000 | 1,058 |
| Estimated insured deposits | $494,758,000 | 871 |
| IRAs and Keogh plan accounts | $292,844,000 | 94 |
| Brokered deposits | $13,958,000 | 1,124 |
| Fully insured brokered deposits | $13,958,000 | 1,030 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $877,791,000 | 656 |
| Deposits held in domestic offices | $877,791,000 | 652 |
| Individuals, partnerships, and corporations | $877,758,000 | 583 |
| U.S. Government | $25,000 | 481 |
| States and political subdivisions in the U.S. | $8,000 | 5,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $560,017,000 | 187 |
| Demand deposits | $559,605,000 | 131 |
| Nontransaction accounts | $317,774,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $18,374,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $298,658,000 | 481 |
| Total time deposits | $742,000 | 6,352 |
| Total time and savings deposits | $318,186,000 | 1,521 |
| Noninterest-bearing deposits | $559,605,000 | 255 |
| Interest-bearing deposits | $318,186,000 | 1,431 |
| Retail deposits | $859,073,000 | 595 |
| Estimated insured deposits | $828,145,000 | 520 |
| IRAs and Keogh plan accounts | $299,704,000 | 92 |
| Brokered deposits | $18,718,000 | 951 |
| Fully insured brokered deposits | $18,718,000 | 889 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $554,133,000 | 1,025 |
| Deposits held in domestic offices | $554,133,000 | 1,024 |
| Individuals, partnerships, and corporations | $554,015,000 | 914 |
| U.S. Government | $82,000 | 379 |
| States and political subdivisions in the U.S. | $36,000 | 5,834 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,928,000 | 1,095 |
| Demand deposits | $113,671,000 | 610 |
| Nontransaction accounts | $439,205,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $137,208,000 | 964 |
| Other savings deposits (excluding MMDAs) | $300,196,000 | 464 |
| Total time deposits | $1,801,000 | 6,422 |
| Total time and savings deposits | $440,462,000 | 1,114 |
| Noninterest-bearing deposits | $113,671,000 | 940 |
| Interest-bearing deposits | $440,462,000 | 1,041 |
| Retail deposits | $427,845,000 | 1,179 |
| Estimated insured deposits | $539,055,000 | 795 |
| IRAs and Keogh plan accounts | $355,225,000 | 83 |
| Brokered deposits | $138,459,000 | 238 |
| Fully insured brokered deposits | $126,288,000 | 234 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $443,244,000 | 1,276 |
| Deposits held in domestic offices | $443,244,000 | 1,274 |
| Individuals, partnerships, and corporations | $443,094,000 | 1,153 |
| U.S. Government | $92,000 | 372 |
| States and political subdivisions in the U.S. | $58,000 | 5,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,082,000 | 981 |
| Demand deposits | $118,849,000 | 547 |
| Nontransaction accounts | $324,162,000 | 1,359 |
| Money market deposit accounts (MMDAs) | $18,502,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $303,532,000 | 447 |
| Total time deposits | $2,128,000 | 6,496 |
| Total time and savings deposits | $324,395,000 | 1,506 |
| Noninterest-bearing deposits | $118,849,000 | 879 |
| Interest-bearing deposits | $324,395,000 | 1,397 |
| Retail deposits | $425,993,000 | 1,173 |
| Estimated insured deposits | $430,539,000 | 1,005 |
| IRAs and Keogh plan accounts | $304,513,000 | 90 |
| Brokered deposits | $18,729,000 | 927 |
| Fully insured brokered deposits | $17,251,000 | 903 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $515,952,000 | 1,081 |
| Deposits held in domestic offices | $515,952,000 | 1,080 |
| Individuals, partnerships, and corporations | $515,039,000 | 969 |
| U.S. Government | $667,000 | 193 |
| States and political subdivisions in the U.S. | $127,000 | 5,899 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,743 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,834,000 | 512 |
| Demand deposits | $185,673,000 | 343 |
| Nontransaction accounts | $330,118,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $19,227,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $307,592,000 | 434 |
| Total time deposits | $3,299,000 | 6,537 |
| Total time and savings deposits | $330,279,000 | 1,462 |
| Noninterest-bearing deposits | $185,673,000 | 556 |
| Interest-bearing deposits | $330,279,000 | 1,351 |
| Retail deposits | $496,077,000 | 1,002 |
| Estimated insured deposits | $515,579,000 | 822 |
| IRAs and Keogh plan accounts | $310,731,000 | 89 |
| Brokered deposits | $19,383,000 | 897 |
| Fully insured brokered deposits | $19,383,000 | 830 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $1,092,693,000 | 506 |
| Deposits held in domestic offices | $1,092,693,000 | 503 |
| Individuals, partnerships, and corporations | $1,092,447,000 | 470 |
| U.S. Government | $79,000 | 384 |
| States and political subdivisions in the U.S. | $49,000 | 5,997 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,765 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $612,528,000 | 146 |
| Demand deposits | $605,106,000 | 110 |
| Nontransaction accounts | $480,165,000 | 963 |
| Money market deposit accounts (MMDAs) | $163,253,000 | 852 |
| Other savings deposits (excluding MMDAs) | $312,315,000 | 435 |
| Total time deposits | $4,596,000 | 6,560 |
| Total time and savings deposits | $487,587,000 | 1,019 |
| Noninterest-bearing deposits | $605,106,000 | 204 |
| Interest-bearing deposits | $487,587,000 | 943 |
| Retail deposits | $922,140,000 | 532 |
| Estimated insured deposits | $1,091,575,000 | 404 |
| IRAs and Keogh plan accounts | $356,065,000 | 80 |
| Brokered deposits | $170,558,000 | 185 |
| Fully insured brokered deposits | $170,062,000 | 175 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $807,177,000 | 676 |
| Deposits held in domestic offices | $807,177,000 | 675 |
| Individuals, partnerships, and corporations | $806,974,000 | 607 |
| U.S. Government | $55,000 | 450 |
| States and political subdivisions in the U.S. | $30,000 | 6,062 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,788 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,462,000 | 966 |
| Demand deposits | $106,718,000 | 559 |
| Nontransaction accounts | $691,715,000 | 660 |
| Money market deposit accounts (MMDAs) | $363,736,000 | 475 |
| Other savings deposits (excluding MMDAs) | $315,882,000 | 418 |
| Total time deposits | $12,097,000 | 6,139 |
| Total time and savings deposits | $700,459,000 | 693 |
| Noninterest-bearing deposits | $106,718,000 | 908 |
| Interest-bearing deposits | $700,459,000 | 633 |
| Retail deposits | $442,180,000 | 1,121 |
| Estimated insured deposits | $794,452,000 | 529 |
| IRAs and Keogh plan accounts | $449,258,000 | 70 |
| Brokered deposits | $372,373,000 | 107 |
| Fully insured brokered deposits | $363,619,000 | 104 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $693,734,000 | 793 |
| Deposits held in domestic offices | $693,734,000 | 790 |
| Individuals, partnerships, and corporations | $692,543,000 | 705 |
| U.S. Government | $66,000 | 415 |
| States and political subdivisions in the U.S. | $729,000 | 5,712 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,244 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,382,000 | 796 |
| Demand deposits | $120,665,000 | 477 |
| Nontransaction accounts | $568,352,000 | 816 |
| Money market deposit accounts (MMDAs) | $229,648,000 | 653 |
| Other savings deposits (excluding MMDAs) | $322,091,000 | 394 |
| Total time deposits | $16,613,000 | 5,851 |
| Total time and savings deposits | $573,069,000 | 850 |
| Noninterest-bearing deposits | $120,664,000 | 786 |
| Interest-bearing deposits | $573,070,000 | 776 |
| Retail deposits | $487,530,000 | 1,015 |
| Estimated insured deposits | $674,747,000 | 621 |
| IRAs and Keogh plan accounts | $358,766,000 | 78 |
| Brokered deposits | $213,760,000 | 152 |
| Fully insured brokered deposits | $204,071,000 | 145 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $809,046,000 | 662 |
| Deposits held in domestic offices | $809,046,000 | 660 |
| Individuals, partnerships, and corporations | $807,986,000 | 604 |
| U.S. Government | $73,000 | 413 |
| States and political subdivisions in the U.S. | $361,000 | 5,921 |
| Commercial banks and other depository institutions in U.S. | $626,000 | 1,983 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,575,000 | 423 |
| Demand deposits | $193,221,000 | 284 |
| Nontransaction accounts | $611,471,000 | 747 |
| Money market deposit accounts (MMDAs) | $262,215,000 | 577 |
| Other savings deposits (excluding MMDAs) | $329,089,000 | 370 |
| Total time deposits | $20,166,000 | 5,598 |
| Total time and savings deposits | $615,825,000 | 788 |
| Noninterest-bearing deposits | $193,220,000 | 500 |
| Interest-bearing deposits | $615,826,000 | 714 |
| Retail deposits | $583,222,000 | 839 |
| Estimated insured deposits | $786,333,000 | 535 |
| IRAs and Keogh plan accounts | $369,407,000 | 78 |
| Brokered deposits | $237,130,000 | 132 |
| Fully insured brokered deposits | $223,190,000 | 133 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $1,397,851,000 | 404 |
| Deposits held in domestic offices | $1,397,851,000 | 402 |
| Individuals, partnerships, and corporations | $1,396,413,000 | 366 |
| U.S. Government | $359,000 | 222 |
| States and political subdivisions in the U.S. | $498,000 | 5,894 |
| Commercial banks and other depository institutions in U.S. | $581,000 | 2,071 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $796,672,000 | 110 |
| Demand deposits | $669,589,000 | 94 |
| Nontransaction accounts | $601,179,000 | 770 |
| Money market deposit accounts (MMDAs) | $143,308,000 | 916 |
| Other savings deposits (excluding MMDAs) | $336,808,000 | 361 |
| Total time deposits | $121,062,000 | 1,593 |
| Total time and savings deposits | $728,262,000 | 666 |
| Noninterest-bearing deposits | $669,589,000 | 170 |
| Interest-bearing deposits | $728,262,000 | 604 |
| Retail deposits | $1,076,244,000 | 454 |
| Estimated insured deposits | $1,325,298,000 | 330 |
| IRAs and Keogh plan accounts | $364,137,000 | 79 |
| Brokered deposits | $334,031,000 | 110 |
| Fully insured brokered deposits | $318,980,000 | 106 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $1,058,485,000 | 507 |
| Deposits held in domestic offices | $1,058,485,000 | 505 |
| Individuals, partnerships, and corporations | $1,055,942,000 | 469 |
| U.S. Government | $69,000 | 434 |
| States and political subdivisions in the U.S. | $1,545,000 | 5,403 |
| Commercial banks and other depository institutions in U.S. | $929,000 | 1,844 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,444,000 | 1,353 |
| Demand deposits | $31,946,000 | 2,260 |
| Nontransaction accounts | $971,041,000 | 487 |
| Money market deposit accounts (MMDAs) | $463,608,000 | 379 |
| Other savings deposits (excluding MMDAs) | $383,899,000 | 313 |
| Total time deposits | $123,534,000 | 1,580 |
| Total time and savings deposits | $1,026,539,000 | 480 |
| Noninterest-bearing deposits | $81,935,000 | 1,118 |
| Interest-bearing deposits | $976,550,000 | 446 |
| Retail deposits | $516,633,000 | 956 |
| Estimated insured deposits | $1,038,066,000 | 433 |
| IRAs and Keogh plan accounts | $430,378,000 | 70 |
| Brokered deposits | $563,166,000 | 86 |
| Fully insured brokered deposits | $539,232,000 | 84 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $758,450,000 | 709 |
| Deposits held in domestic offices | $758,450,000 | 707 |
| Individuals, partnerships, and corporations | $756,026,000 | 642 |
| U.S. Government | $173,000 | 315 |
| States and political subdivisions in the U.S. | $1,573,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $678,000 | 2,043 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,218,000 | 2,557 |
| Demand deposits | $43,544,000 | 1,449 |
| Nontransaction accounts | $709,232,000 | 650 |
| Money market deposit accounts (MMDAs) | $286,583,000 | 528 |
| Other savings deposits (excluding MMDAs) | $391,971,000 | 299 |
| Total time deposits | $30,678,000 | 4,960 |
| Total time and savings deposits | $714,906,000 | 678 |
| Noninterest-bearing deposits | $99,857,000 | 863 |
| Interest-bearing deposits | $658,593,000 | 664 |
| Retail deposits | $532,189,000 | 915 |
| Estimated insured deposits | $734,826,000 | 588 |
| IRAs and Keogh plan accounts | $378,533,000 | 78 |
| Brokered deposits | $238,181,000 | 128 |
| Fully insured brokered deposits | $222,074,000 | 130 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $694,999,000 | 779 |
| Deposits held in domestic offices | $694,999,000 | 777 |
| Individuals, partnerships, and corporations | $693,458,000 | 710 |
| U.S. Government | $58,000 | 460 |
| States and political subdivisions in the U.S. | $804,000 | 5,859 |
| Commercial banks and other depository institutions in U.S. | $679,000 | 2,064 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,560,000 | 1,987 |
| Demand deposits | $57,245,000 | 1,000 |
| Nontransaction accounts | $634,439,000 | 726 |
| Money market deposit accounts (MMDAs) | $176,415,000 | 762 |
| Other savings deposits (excluding MMDAs) | $423,933,000 | 271 |
| Total time deposits | $34,091,000 | 4,780 |
| Total time and savings deposits | $637,754,000 | 755 |
| Noninterest-bearing deposits | $143,557,000 | 604 |
| Interest-bearing deposits | $551,442,000 | 817 |
| Retail deposits | $569,982,000 | 843 |
| Estimated insured deposits | $671,976,000 | 656 |
| IRAs and Keogh plan accounts | $335,694,000 | 84 |
| Brokered deposits | $128,125,000 | 204 |
| Fully insured brokered deposits | $120,071,000 | 202 |
| 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 | $1,024,874,000 | 524 |
| Deposits held in domestic offices | $1,024,874,000 | 521 |
| Individuals, partnerships, and corporations | $1,022,709,000 | 478 |
| U.S. Government | $64,000 | 458 |
| States and political subdivisions in the U.S. | $1,003,000 | 5,774 |
| Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,793 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,154,000 | 517 |
| Demand deposits | $148,768,000 | 329 |
| Nontransaction accounts | $870,720,000 | 537 |
| Money market deposit accounts (MMDAs) | $173,571,000 | 770 |
| Other savings deposits (excluding MMDAs) | $661,239,000 | 159 |
| Total time deposits | $35,909,000 | 4,739 |
| Total time and savings deposits | $876,106,000 | 548 |
| Noninterest-bearing deposits | $470,274,000 | 212 |
| Interest-bearing deposits | $554,599,000 | 823 |
| Retail deposits | $898,237,000 | 522 |
| Estimated insured deposits | $966,207,000 | 454 |
| IRAs and Keogh plan accounts | $335,691,000 | 83 |
| Brokered deposits | $131,092,000 | 199 |
| Fully insured brokered deposits | $121,205,000 | 199 |
| 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 | $1,096,510,000 | 486 |
| Deposits held in domestic offices | $1,096,510,000 | 485 |
| Individuals, partnerships, and corporations | $1,096,510,000 | 446 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,001,000 | 1,619 |
| Demand deposits | $45,110,000 | 1,242 |
| Nontransaction accounts | $1,028,509,000 | 459 |
| Money market deposit accounts (MMDAs) | $602,656,000 | 300 |
| Other savings deposits (excluding MMDAs) | $44,766,000 | 1,609 |
| Total time deposits | $381,087,000 | 493 |
| Total time and savings deposits | $1,028,509,000 | 469 |
| Noninterest-bearing deposits | $45,110,000 | 1,749 |
| Interest-bearing deposits | $1,051,400,000 | 427 |
| Retail deposits | $539,355,000 | 878 |
| Estimated insured deposits | $1,091,345,000 | 396 |
| IRAs and Keogh plan accounts | $347,675,000 | 85 |
| Brokered deposits | $582,268,000 | 77 |
| Fully insured brokered deposits | $551,744,000 | 77 |
| 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 | $670,027,000 | 805 |
| Deposits held in domestic offices | $670,027,000 | 802 |
| Individuals, partnerships, and corporations | $670,026,000 | 738 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,233,000 | 1,905 |
| Demand deposits | $52,221,000 | 961 |
| Nontransaction accounts | $611,793,000 | 763 |
| Money market deposit accounts (MMDAs) | $179,123,000 | 726 |
| Other savings deposits (excluding MMDAs) | $42,446,000 | 1,650 |
| Total time deposits | $390,224,000 | 499 |
| Total time and savings deposits | $611,793,000 | 790 |
| Noninterest-bearing deposits | $52,221,000 | 1,446 |
| Interest-bearing deposits | $617,806,000 | 720 |
| Retail deposits | $549,174,000 | 849 |
| Estimated insured deposits | $658,018,000 | 672 |
| IRAs and Keogh plan accounts | $349,719,000 | 83 |
| Brokered deposits | $140,067,000 | 194 |
| Fully insured brokered deposits | $114,023,000 | 225 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $688,809,000 | 779 |
| Deposits held in domestic offices | $688,809,000 | 776 |
| Individuals, partnerships, and corporations | $688,808,000 | 716 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,577,000 | 2,078 |
| Demand deposits | $47,224,000 | 1,054 |
| Nontransaction accounts | $636,231,000 | 731 |
| Money market deposit accounts (MMDAs) | $170,344,000 | 744 |
| Other savings deposits (excluding MMDAs) | $67,165,000 | 1,300 |
| Total time deposits | $398,722,000 | 503 |
| Total time and savings deposits | $636,231,000 | 761 |
| Noninterest-bearing deposits | $47,224,000 | 1,562 |
| Interest-bearing deposits | $641,585,000 | 702 |
| Retail deposits | $557,896,000 | 830 |
| Estimated insured deposits | $683,701,000 | 643 |
| IRAs and Keogh plan accounts | $341,823,000 | 84 |
| Brokered deposits | $135,553,000 | 214 |
| Fully insured brokered deposits | $123,593,000 | 220 |
| 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 | $1,213,326,000 | 449 |
| Deposits held in domestic offices | $1,213,326,000 | 448 |
| Individuals, partnerships, and corporations | $1,213,326,000 | 415 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,614,000 | 758 |
| Demand deposits | $96,806,000 | 453 |
| Nontransaction accounts | $1,111,712,000 | 429 |
| Money market deposit accounts (MMDAs) | $204,531,000 | 652 |
| Other savings deposits (excluding MMDAs) | $247,222,000 | 425 |
| Total time deposits | $659,959,000 | 301 |
| Total time and savings deposits | $1,111,712,000 | 447 |
| Noninterest-bearing deposits | $96,806,000 | 743 |
| Interest-bearing deposits | $1,116,520,000 | 416 |
| Retail deposits | $801,958,000 | 574 |
| Estimated insured deposits | $1,196,957,000 | 360 |
| IRAs and Keogh plan accounts | $345,713,000 | 86 |
| Brokered deposits | $428,422,000 | 99 |
| Fully insured brokered deposits | $404,324,000 | 100 |
| 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 | $1,255,742,000 | 439 |
| Deposits held in domestic offices | $1,255,742,000 | 437 |
| Individuals, partnerships, and corporations | $1,255,742,000 | 395 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,296,000 | 2,043 |
| Demand deposits | $35,979,000 | 1,377 |
| Nontransaction accounts | $1,203,446,000 | 399 |
| Money market deposit accounts (MMDAs) | $457,726,000 | 351 |
| Other savings deposits (excluding MMDAs) | $62,089,000 | 1,340 |
| Total time deposits | $683,631,000 | 301 |
| Total time and savings deposits | $1,203,446,000 | 408 |
| Noninterest-bearing deposits | $35,979,000 | 1,911 |
| Interest-bearing deposits | $1,219,763,000 | 377 |
| Retail deposits | $580,707,000 | 796 |
| Estimated insured deposits | $1,235,503,000 | 343 |
| IRAs and Keogh plan accounts | $351,672,000 | 84 |
| Brokered deposits | $695,769,000 | 73 |
| Fully insured brokered deposits | $666,593,000 | 73 |
| 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 | $727,045,000 | 740 |
| Deposits held in domestic offices | $727,045,000 | 736 |
| Individuals, partnerships, and corporations | $727,045,000 | 681 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,862,000 | 3,414 |
| Demand deposits | $25,449,000 | 2,087 |
| Nontransaction accounts | $696,183,000 | 675 |
| Money market deposit accounts (MMDAs) | $207,647,000 | 641 |
| Other savings deposits (excluding MMDAs) | $51,217,000 | 1,475 |
| Total time deposits | $437,319,000 | 504 |
| Total time and savings deposits | $696,183,000 | 706 |
| Noninterest-bearing deposits | $25,449,000 | 2,621 |
| Interest-bearing deposits | $701,596,000 | 650 |
| Retail deposits | $546,899,000 | 850 |
| Estimated insured deposits | $714,854,000 | 599 |
| IRAs and Keogh plan accounts | $355,040,000 | 84 |
| Brokered deposits | $180,406,000 | 196 |
| Fully insured brokered deposits | $170,105,000 | 197 |
| 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 | $771,631,000 | 701 |
| Deposits held in domestic offices | $771,631,000 | 698 |
| Individuals, partnerships, and corporations | $771,632,000 | 646 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,101,000 | 2,786 |
| Demand deposits | $32,575,000 | 1,460 |
| Nontransaction accounts | $734,531,000 | 646 |
| Money market deposit accounts (MMDAs) | $227,235,000 | 586 |
| Other savings deposits (excluding MMDAs) | $70,362,000 | 1,235 |
| Total time deposits | $436,934,000 | 514 |
| Total time and savings deposits | $734,531,000 | 671 |
| Noninterest-bearing deposits | $32,575,000 | 2,036 |
| Interest-bearing deposits | $739,056,000 | 624 |
| Retail deposits | $570,829,000 | 805 |
| Estimated insured deposits | $758,607,000 | 555 |
| IRAs and Keogh plan accounts | $359,941,000 | 83 |
| Brokered deposits | $206,850,000 | 182 |
| Fully insured brokered deposits | $192,019,000 | 184 |
| 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 | $1,070,922,000 | 510 |
| Deposits held in domestic offices | $1,070,922,000 | 507 |
| Individuals, partnerships, and corporations | $1,070,922,000 | 463 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,381,000 | 802 |
| Demand deposits | $84,280,000 | 459 |
| Nontransaction accounts | $981,541,000 | 488 |
| Money market deposit accounts (MMDAs) | $209,740,000 | 638 |
| Other savings deposits (excluding MMDAs) | $224,423,000 | 424 |
| Total time deposits | $547,378,000 | 418 |
| Total time and savings deposits | $981,541,000 | 508 |
| Noninterest-bearing deposits | $84,280,000 | 761 |
| Interest-bearing deposits | $986,642,000 | 481 |
| Retail deposits | $808,752,000 | 555 |
| Estimated insured deposits | $1,057,645,000 | 393 |
| IRAs and Keogh plan accounts | $368,693,000 | 81 |
| Brokered deposits | $270,280,000 | 166 |
| Fully insured brokered deposits | $250,861,000 | 179 |
| 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 | $1,706,806,000 | 331 |
| Deposits held in domestic offices | $1,706,806,000 | 327 |
| Individuals, partnerships, and corporations | $1,706,806,000 | 298 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,321,000 | 772 |
| Demand deposits | $40,788,000 | 1,073 |
| Nontransaction accounts | $1,613,485,000 | 304 |
| Money market deposit accounts (MMDAs) | $812,313,000 | 217 |
| Other savings deposits (excluding MMDAs) | $60,906,000 | 1,336 |
| Total time deposits | $740,266,000 | 310 |
| Total time and savings deposits | $1,613,485,000 | 312 |
| Noninterest-bearing deposits | $40,788,000 | 1,616 |
| Interest-bearing deposits | $1,666,018,000 | 287 |
| Retail deposits | $1,622,992,000 | 278 |
| Estimated insured deposits | $1,514,757,000 | 265 |
| IRAs and Keogh plan accounts | $375,838,000 | 79 |
| Brokered deposits | $893,958,000 | 86 |
| Fully insured brokered deposits | $876,595,000 | 78 |
| 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 | $1,032,030,000 | 524 |
| Deposits held in domestic offices | $1,032,030,000 | 522 |
| Individuals, partnerships, and corporations | $1,032,031,000 | 488 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,788,000 | 3,253 |
| Demand deposits | $22,718,000 | 2,213 |
| Nontransaction accounts | $1,001,243,000 | 485 |
| Money market deposit accounts (MMDAs) | $299,924,000 | 471 |
| Other savings deposits (excluding MMDAs) | $63,803,000 | 1,290 |
| Total time deposits | $637,516,000 | 390 |
| Total time and savings deposits | $1,001,243,000 | 504 |
| Noninterest-bearing deposits | $22,718,000 | 2,777 |
| Interest-bearing deposits | $1,009,312,000 | 470 |
| Retail deposits | $970,904,000 | 437 |
| Estimated insured deposits | $999,877,000 | 419 |
| IRAs and Keogh plan accounts | $378,636,000 | 82 |
| Brokered deposits | $440,370,000 | 137 |
| Fully insured brokered deposits | $427,599,000 | 124 |
| 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 | $720,091,000 | 766 |
| Deposits held in domestic offices | $720,091,000 | 763 |
| Individuals, partnerships, and corporations | $720,091,000 | 712 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,243,000 | 3,688 |
| Demand deposits | $26,747,000 | 1,837 |
| Nontransaction accounts | $692,848,000 | 710 |
| Money market deposit accounts (MMDAs) | $76,662,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $85,558,000 | 1,042 |
| Total time deposits | $530,628,000 | 488 |
| Total time and savings deposits | $692,848,000 | 736 |
| Noninterest-bearing deposits | $26,747,000 | 2,406 |
| Interest-bearing deposits | $693,344,000 | 683 |
| Retail deposits | $673,599,000 | 658 |
| Estimated insured deposits | $664,146,000 | 580 |
| IRAs and Keogh plan accounts | $428,136,000 | 78 |
| Brokered deposits | $109,865,000 | 432 |
| Fully insured brokered deposits | $74,714,000 | 526 |
| 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 | $960,163,000 | 570 |
| Deposits held in domestic offices | $960,163,000 | 568 |
| Individuals, partnerships, and corporations | $960,164,000 | 529 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,133,000 | 950 |
| Demand deposits | $70,677,000 | 540 |
| Nontransaction accounts | $885,031,000 | 555 |
| Money market deposit accounts (MMDAs) | $134,401,000 | 847 |
| Other savings deposits (excluding MMDAs) | $239,027,000 | 342 |
| Total time deposits | $511,603,000 | 515 |
| Total time and savings deposits | $885,031,000 | 574 |
| Noninterest-bearing deposits | $70,677,000 | 909 |
| Interest-bearing deposits | $889,486,000 | 546 |
| Retail deposits | $905,354,000 | 482 |
| Estimated insured deposits | $872,198,000 | 443 |
| IRAs and Keogh plan accounts | $387,004,000 | 80 |
| Brokered deposits | $123,852,000 | 421 |
| Fully insured brokered deposits | $16,465,000 | 1,529 |
| 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 | $1,514,239,000 | 366 |
| Deposits held in domestic offices | $1,514,239,000 | 364 |
| Individuals, partnerships, and corporations | $1,514,239,000 | 334 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,329,000 | 3,800 |
| Demand deposits | $66,739,000 | 578 |
| Nontransaction accounts | $1,487,910,000 | 329 |
| Money market deposit accounts (MMDAs) | $913,894,000 | 186 |
| Other savings deposits (excluding MMDAs) | $55,938,000 | 1,344 |
| Total time deposits | $518,078,000 | 496 |
| Total time and savings deposits | $1,487,910,000 | 337 |
| Noninterest-bearing deposits | $66,739,000 | 957 |
| Interest-bearing deposits | $1,447,500,000 | 330 |
| Retail deposits | $1,453,615,000 | 305 |
| Estimated insured deposits | $1,322,844,000 | 284 |
| IRAs and Keogh plan accounts | $372,775,000 | 81 |
| Brokered deposits | $906,350,000 | 100 |
| Fully insured brokered deposits | $427,748,000 | 149 |
| 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 | $746,142,000 | 682 |
| Deposits held in domestic offices | $746,142,000 | 679 |
| Individuals, partnerships, and corporations | $746,143,000 | 633 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $24,190,000 | 3,961 |
| Demand deposits | $24,011,000 | 2,064 |
| Nontransaction accounts | $721,953,000 | 625 |
| Money market deposit accounts (MMDAs) | $197,179,000 | 612 |
| Other savings deposits (excluding MMDAs) | $50,983,000 | 1,415 |
| Total time deposits | $473,791,000 | 517 |
| Total time and savings deposits | $721,953,000 | 645 |
| Noninterest-bearing deposits | $24,011,000 | 2,618 |
| Interest-bearing deposits | $722,131,000 | 613 |
| Retail deposits | $720,933,000 | 583 |
| Estimated insured deposits | $714,929,000 | 498 |
| IRAs and Keogh plan accounts | $381,682,000 | 78 |
| Brokered deposits | $193,120,000 | 268 |
| Fully insured brokered deposits | $193,120,000 | 253 |
| 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 | $784,612,000 | 641 |
| Deposits held in domestic offices | $784,612,000 | 638 |
| Individuals, partnerships, and corporations | $784,612,000 | 593 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $27,994,000 | 3,542 |
| Demand deposits | $26,804,000 | 1,836 |
| Nontransaction accounts | $756,618,000 | 595 |
| Money market deposit accounts (MMDAs) | $520,480,000 | 299 |
| Other savings deposits (excluding MMDAs) | $81,279,000 | 1,020 |
| Total time deposits | $154,859,000 | 1,702 |
| Total time and savings deposits | $756,618,000 | 614 |
| Noninterest-bearing deposits | $26,804,000 | 2,404 |
| Interest-bearing deposits | $757,808,000 | 581 |
| Retail deposits | $778,998,000 | 530 |
| Estimated insured deposits | $742,748,000 | 463 |
| IRAs and Keogh plan accounts | $137,710,000 | 168 |
| Brokered deposits | $517,732,000 | 116 |
| Fully insured brokered deposits | $510,672,000 | 101 |
| 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 | $847,911,000 | 603 |
| Deposits held in domestic offices | $847,911,000 | 600 |
| Individuals, partnerships, and corporations | $847,911,000 | 553 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $88,198,000 | 691 |
| Demand deposits | $71,820,000 | 513 |
| Nontransaction accounts | $759,713,000 | 598 |
| Money market deposit accounts (MMDAs) | $293,515,000 | 463 |
| Other savings deposits (excluding MMDAs) | $316,839,000 | 231 |
| Total time deposits | $149,359,000 | 1,776 |
| Total time and savings deposits | $759,713,000 | 617 |
| Noninterest-bearing deposits | $71,820,000 | 851 |
| Interest-bearing deposits | $776,091,000 | 574 |
| Retail deposits | $842,209,000 | 491 |
| Estimated insured deposits | $692,490,000 | 492 |
| IRAs and Keogh plan accounts | $132,085,000 | 173 |
| Brokered deposits | $291,604,000 | 152 |
| Fully insured brokered deposits | $291,604,000 | 141 |
| 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 | $1,180,573,000 | 441 |
| Deposits held in domestic offices | $1,180,573,000 | 438 |
| Individuals, partnerships, and corporations | $1,180,573,000 | 408 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,363,000 | 1,220 |
| Demand deposits | $47,393,000 | 872 |
| Nontransaction accounts | $1,118,210,000 | 417 |
| Money market deposit accounts (MMDAs) | $866,837,000 | 204 |
| Other savings deposits (excluding MMDAs) | $138,435,000 | 572 |
| Total time deposits | $112,938,000 | 2,266 |
| Total time and savings deposits | $1,118,210,000 | 433 |
| Noninterest-bearing deposits | $47,393,000 | 1,376 |
| Interest-bearing deposits | $1,133,180,000 | 397 |
| Retail deposits | $1,174,819,000 | 356 |
| Estimated insured deposits | $995,710,000 | 338 |
| IRAs and Keogh plan accounts | $95,734,000 | 241 |
| Brokered deposits | $864,584,000 | 70 |
| Fully insured brokered deposits | $822,723,000 | 56 |
| 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 | $925,532,000 | 540 |
| Deposits held in domestic offices | $925,532,000 | 536 |
| Individuals, partnerships, and corporations | $925,532,000 | 509 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,159,000 | 251 |
| Demand deposits | $38,608,000 | 1,107 |
| Nontransaction accounts | $732,373,000 | 610 |
| Money market deposit accounts (MMDAs) | $615,513,000 | 263 |
| Other savings deposits (excluding MMDAs) | $20,797,000 | 2,232 |
| Total time deposits | $96,063,000 | 2,614 |
| Total time and savings deposits | $732,373,000 | 630 |
| Noninterest-bearing deposits | $38,608,000 | 1,653 |
| Interest-bearing deposits | $886,924,000 | 498 |
| Retail deposits | $924,035,000 | 437 |
| Estimated insured deposits | $737,673,000 | 443 |
| IRAs and Keogh plan accounts | $93,126,000 | 246 |
| Brokered deposits | $612,930,000 | 93 |
| Fully insured brokered deposits | $586,277,000 | 74 |
| 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 | $1,130,118,000 | 467 |
| Deposits held in domestic offices | $1,130,118,000 | 466 |
| Individuals, partnerships, and corporations | $1,130,118,000 | 432 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,822,000 | 264 |
| Demand deposits | $58,173,000 | 730 |
| Nontransaction accounts | $921,296,000 | 502 |
| Money market deposit accounts (MMDAs) | $809,411,000 | 219 |
| Other savings deposits (excluding MMDAs) | $18,351,000 | 2,450 |
| Total time deposits | $93,534,000 | 2,697 |
| Total time and savings deposits | $921,296,000 | 517 |
| Noninterest-bearing deposits | $58,173,000 | 1,131 |
| Interest-bearing deposits | $1,071,945,000 | 422 |
| Retail deposits | $1,129,114,000 | 381 |
| Estimated insured deposits | $903,783,000 | 373 |
| IRAs and Keogh plan accounts | $91,336,000 | 255 |
| Brokered deposits | $806,222,000 | 72 |
| Fully insured brokered deposits | $741,908,000 | 58 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $1,141,532,000 | 460 |
| Deposits held in domestic offices | $1,141,532,000 | 458 |
| Individuals, partnerships, and corporations | $1,141,532,000 | 427 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $306,910,000 | 189 |
| Demand deposits | $149,734,000 | 273 |
| Nontransaction accounts | $834,622,000 | 548 |
| Money market deposit accounts (MMDAs) | $768,117,000 | 222 |
| Other savings deposits (excluding MMDAs) | $10,487,000 | 3,462 |
| Total time deposits | $56,018,000 | 4,036 |
| Total time and savings deposits | $834,622,000 | 556 |
| Noninterest-bearing deposits | $149,734,000 | 445 |
| Interest-bearing deposits | $991,798,000 | 455 |
| Retail deposits | $1,141,532,000 | 373 |
| Estimated insured deposits | $926,378,000 | 368 |
| IRAs and Keogh plan accounts | $54,551,000 | 404 |
| Brokered deposits | $765,425,000 | 71 |
| Fully insured brokered deposits | $711,546,000 | 60 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $674,729,000 | 738 |
| Deposits held in domestic offices | $674,729,000 | 735 |
| Individuals, partnerships, and corporations | $674,729,000 | 689 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $188,703,000 | 308 |
| Demand deposits | $35,483,000 | 1,479 |
| Nontransaction accounts | $486,026,000 | 909 |
| Money market deposit accounts (MMDAs) | $484,323,000 | 305 |
| Other savings deposits (excluding MMDAs) | $1,000,000 | 7,610 |
| Total time deposits | $703,000 | 8,533 |
| Total time and savings deposits | $486,026,000 | 940 |
| Noninterest-bearing deposits | $35,483,000 | 1,960 |
| Interest-bearing deposits | $639,246,000 | 673 |
| Retail deposits | $485,652,000 | 784 |
| Estimated insured deposits | $497,252,000 | 692 |
| IRAs and Keogh plan accounts | $12,000 | 8,122 |
| Brokered deposits | $483,367,000 | 106 |
| Fully insured brokered deposits | $461,343,000 | 91 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $530,946,000 | 941 |
| Deposits held in domestic offices | $530,946,000 | 938 |
| Individuals, partnerships, and corporations | $530,946,000 | 890 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,573,000 | 6,300 |
| Demand deposits | $11,440,000 | 4,499 |
| Nontransaction accounts | $519,373,000 | 837 |
| Money market deposit accounts (MMDAs) | $519,093,000 | 293 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,370 |
| Total time deposits | $232,000 | 8,659 |
| Total time and savings deposits | $519,373,000 | 867 |
| Noninterest-bearing deposits | $11,440,000 | 4,710 |
| Interest-bearing deposits | $519,506,000 | 823 |
| Retail deposits | $477,602,000 | 792 |
| Estimated insured deposits | $480,602,000 | 717 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $518,944,000 | 108 |
| Fully insured brokered deposits | $476,947,000 | 96 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $312,690,000 | 1,661 |
| Deposits held in domestic offices | $312,690,000 | 1,658 |
| Individuals, partnerships, and corporations | $312,690,000 | 1,538 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,000 | 8,609 |
| Demand deposits | $47,000 | 8,552 |
| Nontransaction accounts | $312,568,000 | 1,368 |
| Money market deposit accounts (MMDAs) | $312,554,000 | 426 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,476 |
| Total time deposits | $2,000 | 8,710 |
| Total time and savings deposits | $312,568,000 | 1,456 |
| Noninterest-bearing deposits | $47,000 | 8,579 |
| Interest-bearing deposits | $312,643,000 | 1,398 |
| Retail deposits | $270,669,000 | 1,466 |
| Estimated insured deposits | $276,669,000 | 1,305 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $312,549,000 | 145 |
| Fully insured brokered deposits | $270,528,000 | 131 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |