Home > Banesco USA > Total Deposits
Banesco USA, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $2,971,419,000 | 348 |
| Deposits held in domestic offices | $2,536,724,000 | 401 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $434,695,000 | 20 |
| Memoranda: | ||
| Transaction accounts | $1,236,445,000 | 268 |
| Demand deposits | $1,224,225,000 | 216 |
| Nontransaction accounts | $1,300,279,000 | 491 |
| Money market deposit accounts (MMDAs) | $278,247,000 | 660 |
| Other savings deposits (excluding MMDAs) | $35,569,000 | 1,985 |
| Total time deposits | $986,462,000 | 248 |
| Total time and savings deposits | $1,312,499,000 | 534 |
| Noninterest-bearing deposits | $945,087,000 | 251 |
| Interest-bearing deposits | $1,591,637,000 | 458 |
| Retail deposits | $1,739,743,000 | 468 |
| Estimated insured deposits | $1,822,862,000 | 380 |
| IRAs and Keogh plan accounts | $10,000 | 4,313 |
| Brokered deposits | $557,312,000 | 163 |
| Fully insured brokered deposits | $557,312,000 | 160 |
| Deposits obtained via list services, yet not brokered | $4,157,000 | 562 |
| Noninterest-bearing deposits | $97,833,000 | 29 |
| Interest-bearing deposits | $336,862,000 | 18 |
| 2023-09-30 | Rank | |
| Total deposits | $2,683,547,000 | 375 |
| Deposits held in domestic offices | $2,413,877,000 | 415 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $269,670,000 | 23 |
| Memoranda: | ||
| Transaction accounts | $1,260,255,000 | 260 |
| Demand deposits | $1,176,232,000 | 224 |
| Nontransaction accounts | $1,153,622,000 | 535 |
| Money market deposit accounts (MMDAs) | $260,735,000 | 700 |
| Other savings deposits (excluding MMDAs) | $60,533,000 | 1,405 |
| Total time deposits | $832,355,000 | 281 |
| Total time and savings deposits | $1,237,645,000 | 552 |
| Noninterest-bearing deposits | $924,837,000 | 262 |
| Interest-bearing deposits | $1,489,040,000 | 482 |
| Retail deposits | $1,805,180,000 | 450 |
| Estimated insured deposits | $1,496,503,000 | 445 |
| IRAs and Keogh plan accounts | $18,000 | 1,131 |
| Brokered deposits | $355,654,000 | 219 |
| Fully insured brokered deposits | $355,654,000 | 215 |
| Deposits obtained via list services, yet not brokered | $6,146,000 | 479 |
| Noninterest-bearing deposits | $90,441,000 | 25 |
| Interest-bearing deposits | $179,229,000 | 18 |
| 2023-06-30 | Rank | |
| Total deposits | $2,770,531,000 | 358 |
| Deposits held in domestic offices | $2,515,141,000 | 386 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $255,390,000 | 23 |
| Memoranda: | ||
| Transaction accounts | $1,185,679,000 | 265 |
| Demand deposits | $1,099,195,000 | 227 |
| Nontransaction accounts | $1,329,461,000 | 465 |
| Money market deposit accounts (MMDAs) | $241,026,000 | 727 |
| Other savings deposits (excluding MMDAs) | $55,845,000 | 1,535 |
| Total time deposits | $1,032,591,000 | 219 |
| Total time and savings deposits | $1,415,945,000 | 480 |
| Noninterest-bearing deposits | $907,605,000 | 260 |
| Interest-bearing deposits | $1,607,536,000 | 434 |
| Retail deposits | $1,738,748,000 | 458 |
| Estimated insured deposits | $1,660,539,000 | 398 |
| IRAs and Keogh plan accounts | $18,000 | 4,358 |
| Brokered deposits | $502,808,000 | 174 |
| Fully insured brokered deposits | $502,808,000 | 168 |
| Deposits obtained via list services, yet not brokered | $11,022,000 | 356 |
| Noninterest-bearing deposits | $91,009,000 | 28 |
| Interest-bearing deposits | $164,381,000 | 22 |
| 2023-03-31 | Rank | |
| Total deposits | $2,742,780,000 | 372 |
| Deposits held in domestic offices | $2,509,899,000 | 403 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $232,881,000 | 24 |
| Memoranda: | ||
| Transaction accounts | $1,104,529,000 | 292 |
| Demand deposits | $1,016,591,000 | 251 |
| Nontransaction accounts | $1,405,370,000 | 466 |
| Money market deposit accounts (MMDAs) | $138,982,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $62,276,000 | 1,487 |
| Total time deposits | $1,204,111,000 | 180 |
| Total time and savings deposits | $1,493,308,000 | 471 |
| Noninterest-bearing deposits | $852,165,000 | 289 |
| Interest-bearing deposits | $1,657,734,000 | 422 |
| Retail deposits | $1,555,512,000 | 527 |
| Estimated insured deposits | $1,767,912,000 | 386 |
| IRAs and Keogh plan accounts | $18,000 | 1,123 |
| Brokered deposits | $681,597,000 | 132 |
| Fully insured brokered deposits | $681,597,000 | 129 |
| Deposits obtained via list services, yet not brokered | $13,154,000 | 321 |
| Noninterest-bearing deposits | $81,196,000 | 18 |
| Interest-bearing deposits | $151,685,000 | 19 |
| 2022-12-31 | Rank | |
| Total deposits | $2,409,582,000 | 414 |
| Deposits held in domestic offices | $2,182,029,000 | 445 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $227,553,000 | 25 |
| Memoranda: | ||
| Transaction accounts | $1,029,021,000 | 308 |
| Demand deposits | $923,482,000 | 260 |
| Nontransaction accounts | $1,153,008,000 | 535 |
| Money market deposit accounts (MMDAs) | $99,479,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $66,995,000 | 1,453 |
| Total time deposits | $986,534,000 | 186 |
| Total time and savings deposits | $1,258,547,000 | 542 |
| Noninterest-bearing deposits | $835,006,000 | 317 |
| Interest-bearing deposits | $1,347,023,000 | 504 |
| Retail deposits | $1,457,919,000 | 568 |
| Estimated insured deposits | $1,505,293,000 | 427 |
| IRAs and Keogh plan accounts | $18,000 | 4,417 |
| Brokered deposits | $485,296,000 | 136 |
| Fully insured brokered deposits | $485,296,000 | 131 |
| Deposits obtained via list services, yet not brokered | $37,750,000 | 122 |
| Noninterest-bearing deposits | $81,561,000 | 19 |
| Interest-bearing deposits | $145,992,000 | 23 |
| 2022-09-30 | Rank | |
| Total deposits | $2,175,527,000 | 452 |
| Deposits held in domestic offices | $1,940,065,000 | 494 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | $235,462,000 | 25 |
| Memoranda: | ||
| Transaction accounts | $1,106,105,000 | 291 |
| Demand deposits | $988,726,000 | 247 |
| Nontransaction accounts | $833,961,000 | 685 |
| Money market deposit accounts (MMDAs) | $109,617,000 | 1,365 |
| Other savings deposits (excluding MMDAs) | $94,147,000 | 1,211 |
| Total time deposits | $630,197,000 | 235 |
| Total time and savings deposits | $951,340,000 | 689 |
| Noninterest-bearing deposits | $932,299,000 | 296 |
| Interest-bearing deposits | $1,007,766,000 | 652 |
| Retail deposits | $1,523,297,000 | 557 |
| Estimated insured deposits | $1,208,957,000 | 516 |
| IRAs and Keogh plan accounts | $23,000 | 1,155 |
| Brokered deposits | $248,007,000 | 185 |
| Fully insured brokered deposits | $248,007,000 | 173 |
| Deposits obtained via list services, yet not brokered | $56,231,000 | 92 |
| Noninterest-bearing deposits | $84,003,000 | 19 |
| Interest-bearing deposits | $151,459,000 | 23 |
| 2022-06-30 | Rank | |
| Total deposits | $1,906,355,000 | 501 |
| Deposits held in domestic offices | $1,700,797,000 | 550 |
| Individuals, partnerships, and corporations | $1,498,032,000 | 555 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $77,675,000 | 138 |
| Banks in foreign countries | $125,090,000 | 19 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | $205,558,000 | 25 |
| Memoranda: | ||
| Transaction accounts | $1,012,469,000 | 305 |
| Demand deposits | $893,307,000 | 261 |
| Nontransaction accounts | $688,328,000 | 800 |
| Money market deposit accounts (MMDAs) | $84,243,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $137,600,000 | 961 |
| Total time deposits | $466,484,000 | 293 |
| Total time and savings deposits | $807,490,000 | 801 |
| Noninterest-bearing deposits | $833,895,000 | 321 |
| Interest-bearing deposits | $866,902,000 | 733 |
| Retail deposits | $1,378,569,000 | 620 |
| Estimated insured deposits | $1,076,247,000 | 561 |
| IRAs and Keogh plan accounts | $23,000 | 4,531 |
| Brokered deposits | $232,942,000 | 164 |
| Fully insured brokered deposits | $232,942,000 | 155 |
| Deposits obtained via list services, yet not brokered | $76,967,000 | 66 |
| Noninterest-bearing deposits | $66,591,000 | 20 |
| Interest-bearing deposits | $138,967,000 | 25 |
| 2022-03-31 | Rank | |
| Total deposits | $1,771,879,000 | 540 |
| Deposits held in domestic offices | $1,574,884,000 | 587 |
| Individuals, partnerships, and corporations | $1,349,984,000 | 618 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $83,302,000 | 132 |
| Banks in foreign countries | $141,598,000 | 19 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | $196,995,000 | 25 |
| Memoranda: | ||
| Transaction accounts | $958,500,000 | 315 |
| Demand deposits | $832,328,000 | 279 |
| Nontransaction accounts | $616,384,000 | 883 |
| Money market deposit accounts (MMDAs) | $93,773,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $120,767,000 | 1,065 |
| Total time deposits | $401,844,000 | 338 |
| Total time and savings deposits | $742,556,000 | 867 |
| Noninterest-bearing deposits | $755,975,000 | 359 |
| Interest-bearing deposits | $818,909,000 | 789 |
| Retail deposits | $1,332,447,000 | 637 |
| Estimated insured deposits | $985,360,000 | 625 |
| IRAs and Keogh plan accounts | $23,000 | 1,191 |
| Brokered deposits | $145,349,000 | 207 |
| Fully insured brokered deposits | $145,349,000 | 198 |
| Deposits obtained via list services, yet not brokered | $82,594,000 | 62 |
| Noninterest-bearing deposits | $62,400,000 | 20 |
| Interest-bearing deposits | $134,595,000 | 25 |
| 2021-12-31 | Rank | |
| Total deposits | $1,587,533,000 | 591 |
| Deposits held in domestic offices | $1,389,178,000 | 667 |
| Individuals, partnerships, and corporations | $1,237,081,000 | 669 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $34,531,000 | 268 |
| Banks in foreign countries | $117,566,000 | 21 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | $198,355,000 | 27 |
| Memoranda: | ||
| Transaction accounts | $869,719,000 | 345 |
| Demand deposits | $750,585,000 | 305 |
| Nontransaction accounts | $519,459,000 | 1,015 |
| Money market deposit accounts (MMDAs) | $89,595,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $109,507,000 | 1,132 |
| Total time deposits | $320,356,000 | 445 |
| Total time and savings deposits | $638,593,000 | 989 |
| Noninterest-bearing deposits | $709,932,000 | 382 |
| Interest-bearing deposits | $679,246,000 | 925 |
| Retail deposits | $1,189,508,000 | 704 |
| Estimated insured deposits | $890,171,000 | 670 |
| IRAs and Keogh plan accounts | $23,000 | 4,609 |
| Brokered deposits | $98,776,000 | 263 |
| Fully insured brokered deposits | $98,776,000 | 252 |
| Deposits obtained via list services, yet not brokered | $33,574,000 | 167 |
| Noninterest-bearing deposits | $61,147,000 | 20 |
| Interest-bearing deposits | $137,208,000 | 25 |
| 2021-09-30 | Rank | |
| Total deposits | $1,604,483,000 | 585 |
| Deposits held in domestic offices | $1,413,155,000 | 656 |
| Individuals, partnerships, and corporations | $1,250,943,000 | 654 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $18,254,000 | 420 |
| Banks in foreign countries | $143,958,000 | 16 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | $191,328,000 | 28 |
| Memoranda: | ||
| Transaction accounts | $868,554,000 | 313 |
| Demand deposits | $749,440,000 | 284 |
| Nontransaction accounts | $544,601,000 | 998 |
| Money market deposit accounts (MMDAs) | $101,287,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $108,193,000 | 1,141 |
| Total time deposits | $335,121,000 | 431 |
| Total time and savings deposits | $663,715,000 | 972 |
| Noninterest-bearing deposits | $688,479,000 | 382 |
| Interest-bearing deposits | $724,676,000 | 864 |
| Retail deposits | $1,184,352,000 | 691 |
| Estimated insured deposits | $870,878,000 | 687 |
| IRAs and Keogh plan accounts | $23,000 | 1,255 |
| Brokered deposits | $120,022,000 | 239 |
| Fully insured brokered deposits | $120,022,000 | 226 |
| Deposits obtained via list services, yet not brokered | $17,297,000 | 298 |
| Noninterest-bearing deposits | $59,114,000 | 19 |
| Interest-bearing deposits | $132,214,000 | 28 |
| 2021-06-30 | Rank | |
| Total deposits | $1,598,424,000 | 568 |
| Deposits held in domestic offices | $1,418,501,000 | 634 |
| Individuals, partnerships, and corporations | $1,262,844,000 | 639 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $19,992,000 | 415 |
| Banks in foreign countries | $135,666,000 | 19 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | $179,923,000 | 26 |
| Memoranda: | ||
| Transaction accounts | $864,266,000 | 301 |
| Demand deposits | $749,825,000 | 265 |
| Nontransaction accounts | $554,236,000 | 981 |
| Money market deposit accounts (MMDAs) | $95,912,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $106,174,000 | 1,157 |
| Total time deposits | $352,150,000 | 419 |
| Total time and savings deposits | $668,677,000 | 957 |
| Noninterest-bearing deposits | $691,955,000 | 368 |
| Interest-bearing deposits | $726,546,000 | 851 |
| Retail deposits | $1,176,260,000 | 689 |
| Estimated insured deposits | $871,268,000 | 676 |
| IRAs and Keogh plan accounts | $23,000 | 4,710 |
| Brokered deposits | $120,022,000 | 245 |
| Fully insured brokered deposits | $120,022,000 | 234 |
| Deposits obtained via list services, yet not brokered | $19,485,000 | 288 |
| Noninterest-bearing deposits | $60,200,000 | 20 |
| Interest-bearing deposits | $119,723,000 | 27 |
| 2021-03-31 | Rank | |
| Total deposits | $1,508,401,000 | 584 |
| Deposits held in domestic offices | $1,315,742,000 | 676 |
| Individuals, partnerships, and corporations | $1,181,009,000 | 666 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $20,336,000 | 404 |
| Banks in foreign countries | $114,397,000 | 17 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | $192,659,000 | 26 |
| Memoranda: | ||
| Transaction accounts | $762,037,000 | 291 |
| Demand deposits | $648,718,000 | 264 |
| Nontransaction accounts | $553,705,000 | 992 |
| Money market deposit accounts (MMDAs) | $85,298,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $92,897,000 | 1,230 |
| Total time deposits | $375,511,000 | 410 |
| Total time and savings deposits | $667,024,000 | 940 |
| Noninterest-bearing deposits | $600,306,000 | 401 |
| Interest-bearing deposits | $715,436,000 | 849 |
| Retail deposits | $1,061,234,000 | 736 |
| Estimated insured deposits | $832,785,000 | 695 |
| IRAs and Keogh plan accounts | $23,000 | 1,267 |
| Brokered deposits | $105,000,000 | 285 |
| Fully insured brokered deposits | $105,000,000 | 269 |
| Deposits obtained via list services, yet not brokered | $19,830,000 | 296 |
| Noninterest-bearing deposits | $49,030,000 | 19 |
| Interest-bearing deposits | $143,629,000 | 26 |
| 2020-12-31 | Rank | |
| Total deposits | $1,498,586,000 | 561 |
| Deposits held in domestic offices | $1,311,147,000 | 637 |
| Individuals, partnerships, and corporations | $1,187,521,000 | 630 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $22,217,000 | 401 |
| Banks in foreign countries | $101,409,000 | 19 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | $187,439,000 | 27 |
| Memoranda: | ||
| Transaction accounts | $705,940,000 | 273 |
| Demand deposits | $593,245,000 | 255 |
| Nontransaction accounts | $605,207,000 | 928 |
| Money market deposit accounts (MMDAs) | $89,658,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $87,156,000 | 1,255 |
| Total time deposits | $428,394,000 | 371 |
| Total time and savings deposits | $717,902,000 | 861 |
| Noninterest-bearing deposits | $542,556,000 | 399 |
| Interest-bearing deposits | $768,591,000 | 764 |
| Retail deposits | $1,038,642,000 | 707 |
| Estimated insured deposits | $840,986,000 | 665 |
| IRAs and Keogh plan accounts | $33,000 | 4,765 |
| Brokered deposits | $105,000,000 | 305 |
| Fully insured brokered deposits | $105,000,000 | 281 |
| Deposits obtained via list services, yet not brokered | $21,711,000 | 299 |
| Noninterest-bearing deposits | $46,394,000 | 19 |
| Interest-bearing deposits | $141,045,000 | 27 |
| 2020-09-30 | Rank | |
| Total deposits | $1,452,322,000 | 563 |
| Deposits held in domestic offices | $1,313,328,000 | 613 |
| Individuals, partnerships, and corporations | $1,179,569,000 | 615 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $30,741,000 | 341 |
| Banks in foreign countries | $103,018,000 | 18 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | $138,994,000 | 31 |
| Memoranda: | ||
| Transaction accounts | $687,488,000 | 266 |
| Demand deposits | $569,530,000 | 253 |
| Nontransaction accounts | $625,840,000 | 887 |
| Money market deposit accounts (MMDAs) | $94,545,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $95,443,000 | 1,191 |
| Total time deposits | $435,851,000 | 381 |
| Total time and savings deposits | $743,798,000 | 833 |
| Noninterest-bearing deposits | $514,440,000 | 402 |
| Interest-bearing deposits | $798,888,000 | 723 |
| Retail deposits | $1,045,919,000 | 681 |
| Estimated insured deposits | $852,690,000 | 643 |
| IRAs and Keogh plan accounts | $33,000 | 1,323 |
| Brokered deposits | $100,308,000 | 314 |
| Fully insured brokered deposits | $100,308,000 | 294 |
| Deposits obtained via list services, yet not brokered | $30,236,000 | 236 |
| Noninterest-bearing deposits | $39,817,000 | 20 |
| Interest-bearing deposits | $99,177,000 | 30 |
| 2020-06-30 | Rank | |
| Total deposits | $1,559,614,000 | 519 |
| Deposits held in domestic offices | $1,420,540,000 | 560 |
| Individuals, partnerships, and corporations | $1,203,745,000 | 592 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $210,862,000 | 74 |
| Banks in foreign countries | $5,933,000 | 45 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | $139,074,000 | 32 |
| Memoranda: | ||
| Transaction accounts | $733,011,000 | 242 |
| Demand deposits | $619,514,000 | 218 |
| Nontransaction accounts | $687,529,000 | 839 |
| Money market deposit accounts (MMDAs) | $107,008,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $99,108,000 | 1,156 |
| Total time deposits | $481,412,000 | 363 |
| Total time and savings deposits | $801,026,000 | 780 |
| Noninterest-bearing deposits | $512,745,000 | 398 |
| Interest-bearing deposits | $907,795,000 | 637 |
| Retail deposits | $1,140,544,000 | 617 |
| Estimated insured deposits | $884,012,000 | 624 |
| IRAs and Keogh plan accounts | $35,000 | 4,834 |
| Brokered deposits | $105,308,000 | 316 |
| Fully insured brokered deposits | $105,308,000 | 301 |
| Deposits obtained via list services, yet not brokered | $49,005,000 | 151 |
| Noninterest-bearing deposits | $45,212,000 | 21 |
| Interest-bearing deposits | $93,862,000 | 30 |
| 2020-03-31 | Rank | |
| Total deposits | $1,377,555,000 | 524 |
| Deposits held in domestic offices | $1,249,306,000 | 570 |
| Individuals, partnerships, and corporations | $1,074,830,000 | 579 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $87,327,000 | 154 |
| Banks in foreign countries | $87,150,000 | 20 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | $128,249,000 | 32 |
| Memoranda: | ||
| Transaction accounts | $602,143,000 | 222 |
| Demand deposits | $490,880,000 | 201 |
| Nontransaction accounts | $647,164,000 | 853 |
| Money market deposit accounts (MMDAs) | $89,869,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $95,087,000 | 1,156 |
| Total time deposits | $462,209,000 | 395 |
| Total time and savings deposits | $758,427,000 | 774 |
| Noninterest-bearing deposits | $444,226,000 | 355 |
| Interest-bearing deposits | $805,080,000 | 670 |
| Retail deposits | $1,051,397,000 | 589 |
| Estimated insured deposits | $828,695,000 | 605 |
| IRAs and Keogh plan accounts | $54,000 | 1,340 |
| Brokered deposits | $10,000,000 | 1,103 |
| Fully insured brokered deposits | $10,000,000 | 976 |
| Deposits obtained via list services, yet not brokered | $86,823,000 | 82 |
| Noninterest-bearing deposits | $32,313,000 | 21 |
| Interest-bearing deposits | $95,936,000 | 30 |
| 2019-12-31 | Rank | |
| Total deposits | $1,403,171,000 | 510 |
| Deposits held in domestic offices | $1,277,558,000 | 549 |
| Individuals, partnerships, and corporations | $1,059,261,000 | 581 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $124,723,000 | 105 |
| Banks in foreign countries | $93,575,000 | 19 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | $125,613,000 | 32 |
| Memoranda: | ||
| Transaction accounts | $582,781,000 | 224 |
| Demand deposits | $475,696,000 | 203 |
| Nontransaction accounts | $694,778,000 | 801 |
| Money market deposit accounts (MMDAs) | $90,108,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $112,872,000 | 1,072 |
| Total time deposits | $491,798,000 | 375 |
| Total time and savings deposits | $801,863,000 | 727 |
| Noninterest-bearing deposits | $421,348,000 | 358 |
| Interest-bearing deposits | $856,210,000 | 614 |
| Retail deposits | $1,085,441,000 | 562 |
| Estimated insured deposits | $878,022,000 | 565 |
| IRAs and Keogh plan accounts | $54,000 | 4,943 |
| Brokered deposits | $15,000,000 | 943 |
| Fully insured brokered deposits | $15,000,000 | 841 |
| Deposits obtained via list services, yet not brokered | $124,219,000 | 54 |
| Noninterest-bearing deposits | $31,777,000 | 21 |
| Interest-bearing deposits | $93,836,000 | 31 |
| 2019-09-30 | Rank | |
| Total deposits | $1,551,013,000 | 465 |
| Deposits held in domestic offices | $1,427,451,000 | 492 |
| Individuals, partnerships, and corporations | $1,146,568,000 | 543 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $158,972,000 | 89 |
| Banks in foreign countries | $121,911,000 | 17 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | $123,562,000 | 35 |
| Memoranda: | ||
| Transaction accounts | $603,208,000 | 209 |
| Demand deposits | $425,561,000 | 225 |
| Nontransaction accounts | $824,243,000 | 678 |
| Money market deposit accounts (MMDAs) | $98,173,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $109,876,000 | 1,090 |
| Total time deposits | $616,194,000 | 314 |
| Total time and savings deposits | $1,001,890,000 | 588 |
| Noninterest-bearing deposits | $692,651,000 | 248 |
| Interest-bearing deposits | $734,800,000 | 709 |
| Retail deposits | $1,169,725,000 | 518 |
| Estimated insured deposits | $951,084,000 | 517 |
| IRAs and Keogh plan accounts | $75,000 | 1,517 |
| Brokered deposits | $49,324,000 | 526 |
| Fully insured brokered deposits | $49,324,000 | 483 |
| Deposits obtained via list services, yet not brokered | $158,560,000 | 43 |
| Noninterest-bearing deposits | $29,861,000 | 21 |
| Interest-bearing deposits | $93,701,000 | 33 |
| 2019-06-30 | Rank | |
| Total deposits | $1,210,322,000 | 574 |
| Deposits held in domestic offices | $1,089,717,000 | 618 |
| Individuals, partnerships, and corporations | $986,324,000 | 605 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $3,740,000 | 1,089 |
| Banks in foreign countries | $99,653,000 | 19 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | $120,605,000 | 34 |
| Memoranda: | ||
| Transaction accounts | $514,072,000 | 233 |
| Demand deposits | $416,012,000 | 214 |
| Nontransaction accounts | $575,645,000 | 922 |
| Money market deposit accounts (MMDAs) | $105,189,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $98,498,000 | 1,139 |
| Total time deposits | $371,958,000 | 508 |
| Total time and savings deposits | $673,705,000 | 846 |
| Noninterest-bearing deposits | $368,891,000 | 389 |
| Interest-bearing deposits | $720,826,000 | 710 |
| Retail deposits | $898,595,000 | 665 |
| Estimated insured deposits | $713,069,000 | 675 |
| IRAs and Keogh plan accounts | $78,000 | 5,070 |
| Brokered deposits | $20,156,000 | 893 |
| Fully insured brokered deposits | $20,156,000 | 803 |
| Deposits obtained via list services, yet not brokered | $3,237,000 | 925 |
| Noninterest-bearing deposits | $33,880,000 | 21 |
| Interest-bearing deposits | $86,726,000 | 32 |
| 2019-03-31 | Rank | |
| Total deposits | $1,184,276,000 | 582 |
| Deposits held in domestic offices | $1,070,619,000 | 624 |
| Individuals, partnerships, and corporations | $963,121,000 | 608 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $4,485,000 | 1,012 |
| Banks in foreign countries | $103,013,000 | 18 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | $113,657,000 | 34 |
| Memoranda: | ||
| Transaction accounts | $521,246,000 | 235 |
| Demand deposits | $423,944,000 | 217 |
| Nontransaction accounts | $549,373,000 | 954 |
| Money market deposit accounts (MMDAs) | $105,168,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $80,029,000 | 1,263 |
| Total time deposits | $364,176,000 | 502 |
| Total time and savings deposits | $646,675,000 | 869 |
| Noninterest-bearing deposits | $376,381,000 | 390 |
| Interest-bearing deposits | $694,238,000 | 741 |
| Retail deposits | $871,814,000 | 675 |
| Estimated insured deposits | $694,518,000 | 695 |
| IRAs and Keogh plan accounts | $78,000 | 5,134 |
| Brokered deposits | $40,251,000 | 631 |
| Fully insured brokered deposits | $40,251,000 | 584 |
| Deposits obtained via list services, yet not brokered | $3,983,000 | 889 |
| Noninterest-bearing deposits | $28,038,000 | 21 |
| Interest-bearing deposits | $85,619,000 | 32 |
| 2018-12-31 | Rank | |
| Total deposits | $1,096,052,000 | 614 |
| Deposits held in domestic offices | $992,454,000 | 665 |
| Individuals, partnerships, and corporations | $912,636,000 | 643 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $5,881,000 | 908 |
| Banks in foreign countries | $73,937,000 | 19 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | $103,598,000 | 33 |
| Memoranda: | ||
| Transaction accounts | $480,609,000 | 252 |
| Demand deposits | $383,789,000 | 229 |
| Nontransaction accounts | $511,845,000 | 987 |
| Money market deposit accounts (MMDAs) | $115,173,000 | 1,094 |
| Other savings deposits (excluding MMDAs) | $49,659,000 | 1,600 |
| Total time deposits | $347,013,000 | 516 |
| Total time and savings deposits | $608,665,000 | 899 |
| Noninterest-bearing deposits | $360,971,000 | 400 |
| Interest-bearing deposits | $631,483,000 | 794 |
| Retail deposits | $805,801,000 | 712 |
| Estimated insured deposits | $651,706,000 | 730 |
| IRAs and Keogh plan accounts | $78,000 | 5,176 |
| Brokered deposits | $33,094,000 | 700 |
| Fully insured brokered deposits | $33,094,000 | 649 |
| Deposits obtained via list services, yet not brokered | $5,379,000 | 789 |
| Noninterest-bearing deposits | $29,666,000 | 21 |
| Interest-bearing deposits | $73,932,000 | 32 |
| 2018-09-30 | Rank | |
| Total deposits | $1,048,483,000 | 627 |
| Deposits held in domestic offices | $956,211,000 | 683 |
| Individuals, partnerships, and corporations | $879,441,000 | 652 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $12,340,000 | 623 |
| Banks in foreign countries | $64,431,000 | 23 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | $92,272,000 | 34 |
| Memoranda: | ||
| Transaction accounts | $480,316,000 | 253 |
| Demand deposits | $375,146,000 | 232 |
| Nontransaction accounts | $475,896,000 | 1,037 |
| Money market deposit accounts (MMDAs) | $130,819,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $24,513,000 | 2,469 |
| Total time deposits | $320,564,000 | 540 |
| Total time and savings deposits | $581,066,000 | 930 |
| Noninterest-bearing deposits | $354,083,000 | 401 |
| Interest-bearing deposits | $602,128,000 | 826 |
| Retail deposits | $792,306,000 | 711 |
| Estimated insured deposits | $631,003,000 | 741 |
| IRAs and Keogh plan accounts | $246,000 | 5,221 |
| Brokered deposits | $19,370,000 | 944 |
| Fully insured brokered deposits | $19,370,000 | 848 |
| Deposits obtained via list services, yet not brokered | $6,023,000 | 781 |
| Noninterest-bearing deposits | $24,223,000 | 21 |
| Interest-bearing deposits | $68,049,000 | 33 |
| 2018-06-30 | Rank | |
| Total deposits | $1,043,427,000 | 623 |
| Deposits held in domestic offices | $950,521,000 | 686 |
| Individuals, partnerships, and corporations | $873,271,000 | 657 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $7,520,000 | 816 |
| Banks in foreign countries | $69,730,000 | 22 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | $92,906,000 | 33 |
| Memoranda: | ||
| Transaction accounts | $494,774,000 | 243 |
| Demand deposits | $380,279,000 | 228 |
| Nontransaction accounts | $455,747,000 | 1,055 |
| Money market deposit accounts (MMDAs) | $146,284,000 | 923 |
| Other savings deposits (excluding MMDAs) | $5,428,000 | 4,674 |
| Total time deposits | $304,034,000 | 548 |
| Total time and savings deposits | $570,242,000 | 932 |
| Noninterest-bearing deposits | $354,638,000 | 398 |
| Interest-bearing deposits | $595,883,000 | 826 |
| Retail deposits | $801,812,000 | 708 |
| Estimated insured deposits | $610,651,000 | 762 |
| IRAs and Keogh plan accounts | $475,000 | 5,215 |
| Brokered deposits | $19,346,000 | 918 |
| Fully insured brokered deposits | $19,346,000 | 844 |
| Deposits obtained via list services, yet not brokered | $7,019,000 | 703 |
| Noninterest-bearing deposits | $25,112,000 | 21 |
| Interest-bearing deposits | $67,794,000 | 32 |
| 2018-03-31 | Rank | |
| Total deposits | $960,342,000 | 673 |
| Deposits held in domestic offices | $868,840,000 | 739 |
| Individuals, partnerships, and corporations | $825,473,000 | 698 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $8,013,000 | 786 |
| Banks in foreign countries | $35,354,000 | 25 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | $91,502,000 | 33 |
| Memoranda: | ||
| Transaction accounts | $429,092,000 | 289 |
| Demand deposits | $318,877,000 | 265 |
| Nontransaction accounts | $439,748,000 | 1,085 |
| Money market deposit accounts (MMDAs) | $155,840,000 | 902 |
| Other savings deposits (excluding MMDAs) | $6,305,000 | 4,542 |
| Total time deposits | $277,603,000 | 588 |
| Total time and savings deposits | $549,963,000 | 964 |
| Noninterest-bearing deposits | $315,905,000 | 446 |
| Interest-bearing deposits | $552,935,000 | 881 |
| Retail deposits | $708,747,000 | 779 |
| Estimated insured deposits | $598,886,000 | 766 |
| IRAs and Keogh plan accounts | $540,000 | 5,241 |
| Brokered deposits | $60,759,000 | 576 |
| Fully insured brokered deposits | $34,818,000 | 765 |
| Deposits obtained via list services, yet not brokered | $7,513,000 | 685 |
| Noninterest-bearing deposits | $21,567,000 | 21 |
| Interest-bearing deposits | $69,935,000 | 32 |
| 2017-12-31 | Rank | |
| Total deposits | $916,759,000 | 691 |
| Deposits held in domestic offices | $833,636,000 | 757 |
| Individuals, partnerships, and corporations | $794,289,000 | 717 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $10,050,000 | 690 |
| Banks in foreign countries | $29,298,000 | 25 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | $83,123,000 | 34 |
| Memoranda: | ||
| Transaction accounts | $444,760,000 | 273 |
| Demand deposits | $339,665,000 | 246 |
| Nontransaction accounts | $388,877,000 | 1,190 |
| Money market deposit accounts (MMDAs) | $159,825,000 | 884 |
| Other savings deposits (excluding MMDAs) | $6,121,000 | 4,593 |
| Total time deposits | $222,931,000 | 725 |
| Total time and savings deposits | $493,972,000 | 1,065 |
| Noninterest-bearing deposits | $337,703,000 | 420 |
| Interest-bearing deposits | $495,933,000 | 972 |
| Retail deposits | $699,206,000 | 788 |
| Estimated insured deposits | $557,342,000 | 822 |
| IRAs and Keogh plan accounts | $570,000 | 5,305 |
| Brokered deposits | $38,769,000 | 739 |
| Fully insured brokered deposits | $20,978,000 | 968 |
| Deposits obtained via list services, yet not brokered | $9,550,000 | 607 |
| Noninterest-bearing deposits | $21,152,000 | 21 |
| Interest-bearing deposits | $61,971,000 | 34 |
| 2017-09-30 | Rank | |
| Total deposits | $921,301,000 | 688 |
| Deposits held in domestic offices | $844,590,000 | 751 |
| Individuals, partnerships, and corporations | $792,387,000 | 716 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $10,294,000 | 682 |
| Banks in foreign countries | $41,909,000 | 22 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | $76,711,000 | 35 |
| Memoranda: | ||
| Transaction accounts | $460,014,000 | 242 |
| Demand deposits | $357,551,000 | 224 |
| Nontransaction accounts | $384,576,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $168,769,000 | 861 |
| Other savings deposits (excluding MMDAs) | $7,506,000 | 4,395 |
| Total time deposits | $208,301,000 | 784 |
| Total time and savings deposits | $487,039,000 | 1,075 |
| Noninterest-bearing deposits | $341,846,000 | 408 |
| Interest-bearing deposits | $502,744,000 | 967 |
| Retail deposits | $714,199,000 | 770 |
| Estimated insured deposits | $552,584,000 | 833 |
| IRAs and Keogh plan accounts | $588,000 | 5,363 |
| Brokered deposits | $49,101,000 | 642 |
| Fully insured brokered deposits | $21,703,000 | 939 |
| Deposits obtained via list services, yet not brokered | $9,545,000 | 608 |
| Noninterest-bearing deposits | $19,445,000 | 21 |
| Interest-bearing deposits | $57,266,000 | 34 |
| 2017-06-30 | Rank | |
| Total deposits | $909,347,000 | 689 |
| Deposits held in domestic offices | $827,543,000 | 762 |
| Individuals, partnerships, and corporations | $783,995,000 | 720 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $21,310,000 | 436 |
| Banks in foreign countries | $22,238,000 | 29 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | $81,804,000 | 36 |
| Memoranda: | ||
| Transaction accounts | $425,674,000 | 275 |
| Demand deposits | $321,814,000 | 255 |
| Nontransaction accounts | $401,869,000 | 1,178 |
| Money market deposit accounts (MMDAs) | $170,743,000 | 853 |
| Other savings deposits (excluding MMDAs) | $7,807,000 | 4,387 |
| Total time deposits | $223,319,000 | 729 |
| Total time and savings deposits | $505,729,000 | 1,038 |
| Noninterest-bearing deposits | $321,814,000 | 426 |
| Interest-bearing deposits | $505,729,000 | 963 |
| Retail deposits | $691,659,000 | 788 |
| Estimated insured deposits | $556,786,000 | 830 |
| IRAs and Keogh plan accounts | $592,000 | 5,415 |
| Brokered deposits | $53,084,000 | 577 |
| Fully insured brokered deposits | $23,644,000 | 881 |
| Deposits obtained via list services, yet not brokered | $20,712,000 | 353 |
| Noninterest-bearing deposits | $18,802,000 | 21 |
| Interest-bearing deposits | $63,002,000 | 37 |
| 2017-03-31 | Rank | |
| Total deposits | $864,637,000 | 731 |
| Deposits held in domestic offices | $806,074,000 | 782 |
| Individuals, partnerships, and corporations | $758,601,000 | 741 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $21,560,000 | 456 |
| Banks in foreign countries | $25,913,000 | 25 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | $58,563,000 | 36 |
| Memoranda: | ||
| Transaction accounts | $415,900,000 | 270 |
| Demand deposits | $313,635,000 | 251 |
| Nontransaction accounts | $390,174,000 | 1,200 |
| Money market deposit accounts (MMDAs) | $179,054,000 | 829 |
| Other savings deposits (excluding MMDAs) | $7,782,000 | 4,424 |
| Total time deposits | $203,339,000 | 795 |
| Total time and savings deposits | $492,439,000 | 1,068 |
| Noninterest-bearing deposits | $313,635,000 | 429 |
| Interest-bearing deposits | $492,439,000 | 991 |
| Retail deposits | $680,506,000 | 811 |
| Estimated insured deposits | $525,286,000 | 874 |
| IRAs and Keogh plan accounts | $597,000 | 5,471 |
| Brokered deposits | $48,108,000 | 607 |
| Fully insured brokered deposits | $23,042,000 | 867 |
| Deposits obtained via list services, yet not brokered | $20,962,000 | 368 |
| Noninterest-bearing deposits | $18,178,000 | 21 |
| Interest-bearing deposits | $40,385,000 | 36 |
| 2016-12-31 | Rank | |
| Total deposits | $839,853,000 | 734 |
| Deposits held in domestic offices | $788,229,000 | 785 |
| Individuals, partnerships, and corporations | $738,107,000 | 749 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $24,546,000 | 412 |
| Banks in foreign countries | $25,576,000 | 30 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | $51,624,000 | 37 |
| Memoranda: | ||
| Transaction accounts | $398,045,000 | 275 |
| Demand deposits | $300,251,000 | 260 |
| Nontransaction accounts | $390,184,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $182,553,000 | 816 |
| Other savings deposits (excluding MMDAs) | $7,417,000 | 4,456 |
| Total time deposits | $200,215,000 | 814 |
| Total time and savings deposits | $487,978,000 | 1,060 |
| Noninterest-bearing deposits | $300,251,000 | 441 |
| Interest-bearing deposits | $487,978,000 | 991 |
| Retail deposits | $661,360,000 | 826 |
| Estimated insured deposits | $521,870,000 | 859 |
| IRAs and Keogh plan accounts | $624,000 | 5,512 |
| Brokered deposits | $47,894,000 | 596 |
| Fully insured brokered deposits | $23,626,000 | 871 |
| Deposits obtained via list services, yet not brokered | $23,451,000 | 326 |
| Noninterest-bearing deposits | $18,629,000 | 21 |
| Interest-bearing deposits | $32,995,000 | 35 |
| 2016-09-30 | Rank | |
| Total deposits | $835,508,000 | 732 |
| Deposits held in domestic offices | $787,555,000 | 774 |
| Individuals, partnerships, and corporations | $734,975,000 | 739 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $25,291,000 | 397 |
| Banks in foreign countries | $27,290,000 | 31 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | $47,953,000 | 40 |
| Memoranda: | ||
| Transaction accounts | $404,191,000 | 269 |
| Demand deposits | $304,405,000 | 245 |
| Nontransaction accounts | $383,365,000 | 1,192 |
| Money market deposit accounts (MMDAs) | $187,366,000 | 805 |
| Other savings deposits (excluding MMDAs) | $7,929,000 | 4,372 |
| Total time deposits | $188,070,000 | 873 |
| Total time and savings deposits | $483,151,000 | 1,053 |
| Noninterest-bearing deposits | $304,405,000 | 428 |
| Interest-bearing deposits | $483,150,000 | 984 |
| Retail deposits | $672,810,000 | 802 |
| Estimated insured deposits | $526,997,000 | 857 |
| IRAs and Keogh plan accounts | $624,000 | 5,574 |
| Brokered deposits | $59,367,000 | 504 |
| Fully insured brokered deposits | $26,632,000 | 795 |
| Deposits obtained via list services, yet not brokered | $24,694,000 | 310 |
| Noninterest-bearing deposits | $18,360,000 | 20 |
| Interest-bearing deposits | $29,593,000 | 40 |
| 2016-06-30 | Rank | |
| Total deposits | $825,836,000 | 726 |
| Deposits held in domestic offices | $775,904,000 | 774 |
| Individuals, partnerships, and corporations | $725,885,000 | 738 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $30,343,000 | 353 |
| Banks in foreign countries | $19,676,000 | 29 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | $49,932,000 | 41 |
| Memoranda: | ||
| Transaction accounts | $398,322,000 | 268 |
| Demand deposits | $294,552,000 | 246 |
| Nontransaction accounts | $377,582,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $191,420,000 | 793 |
| Other savings deposits (excluding MMDAs) | $7,608,000 | 4,480 |
| Total time deposits | $178,555,000 | 915 |
| Total time and savings deposits | $481,352,000 | 1,060 |
| Noninterest-bearing deposits | $294,552,000 | 429 |
| Interest-bearing deposits | $481,352,000 | 990 |
| Retail deposits | $661,195,000 | 810 |
| Estimated insured deposits | $526,729,000 | 851 |
| IRAs and Keogh plan accounts | $915,000 | 5,512 |
| Brokered deposits | $79,738,000 | 414 |
| Fully insured brokered deposits | $30,453,000 | 729 |
| Deposits obtained via list services, yet not brokered | $29,502,000 | 275 |
| Noninterest-bearing deposits | $19,059,000 | 21 |
| Interest-bearing deposits | $30,873,000 | 40 |
| 2016-03-31 | Rank | |
| Total deposits | $796,942,000 | 752 |
| Deposits held in domestic offices | $753,774,000 | 794 |
| Individuals, partnerships, and corporations | $705,192,000 | 765 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $31,904,000 | 337 |
| Banks in foreign countries | $16,679,000 | 31 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | $43,168,000 | 42 |
| Memoranda: | ||
| Transaction accounts | $387,794,000 | 275 |
| Demand deposits | $281,304,000 | 261 |
| Nontransaction accounts | $365,981,000 | 1,242 |
| Money market deposit accounts (MMDAs) | $193,238,000 | 783 |
| Other savings deposits (excluding MMDAs) | $7,749,000 | 4,488 |
| Total time deposits | $164,993,000 | 999 |
| Total time and savings deposits | $472,471,000 | 1,072 |
| Noninterest-bearing deposits | $281,303,000 | 447 |
| Interest-bearing deposits | $472,471,000 | 1,016 |
| Retail deposits | $648,545,000 | 824 |
| Estimated insured deposits | $525,318,000 | 856 |
| IRAs and Keogh plan accounts | $914,000 | 5,565 |
| Brokered deposits | $62,743,000 | 465 |
| Fully insured brokered deposits | $32,975,000 | 678 |
| Deposits obtained via list services, yet not brokered | $31,284,000 | 252 |
| Noninterest-bearing deposits | $15,930,000 | 20 |
| Interest-bearing deposits | $27,238,000 | 40 |
| 2015-12-31 | Rank | |
| Total deposits | $817,423,000 | 707 |
| Deposits held in domestic offices | $776,244,000 | 751 |
| Individuals, partnerships, and corporations | $695,416,000 | 762 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $33,658,000 | 315 |
| Banks in foreign countries | $47,170,000 | 21 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | $41,179,000 | 43 |
| Memoranda: | ||
| Transaction accounts | $426,190,000 | 239 |
| Demand deposits | $323,923,000 | 226 |
| Nontransaction accounts | $350,054,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $183,464,000 | 792 |
| Other savings deposits (excluding MMDAs) | $8,202,000 | 4,351 |
| Total time deposits | $158,388,000 | 1,040 |
| Total time and savings deposits | $452,321,000 | 1,103 |
| Noninterest-bearing deposits | $323,923,000 | 389 |
| Interest-bearing deposits | $452,321,000 | 1,037 |
| Retail deposits | $670,364,000 | 775 |
| Estimated insured deposits | $513,997,000 | 848 |
| IRAs and Keogh plan accounts | $1,049,000 | 5,546 |
| Brokered deposits | $67,616,000 | 444 |
| Fully insured brokered deposits | $37,719,000 | 623 |
| Deposits obtained via list services, yet not brokered | $32,541,000 | 244 |
| Noninterest-bearing deposits | $15,431,000 | 21 |
| Interest-bearing deposits | $25,748,000 | 40 |
| 2015-09-30 | Rank | |
| Total deposits | $782,703,000 | 741 |
| Deposits held in domestic offices | $741,536,000 | 786 |
| Individuals, partnerships, and corporations | $671,045,000 | 782 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $34,710,000 | 312 |
| Banks in foreign countries | $35,781,000 | 23 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | $41,167,000 | 47 |
| Memoranda: | ||
| Transaction accounts | $405,818,000 | 240 |
| Demand deposits | $299,873,000 | 231 |
| Nontransaction accounts | $335,718,000 | 1,313 |
| Money market deposit accounts (MMDAs) | $184,255,000 | 785 |
| Other savings deposits (excluding MMDAs) | $7,464,000 | 4,508 |
| Total time deposits | $143,999,000 | 1,163 |
| Total time and savings deposits | $441,663,000 | 1,128 |
| Noninterest-bearing deposits | $299,873,000 | 417 |
| Interest-bearing deposits | $441,663,000 | 1,047 |
| Retail deposits | $641,111,000 | 808 |
| Estimated insured deposits | $514,435,000 | 852 |
| IRAs and Keogh plan accounts | $1,065,000 | 5,618 |
| Brokered deposits | $76,558,000 | 390 |
| Fully insured brokered deposits | $40,948,000 | 574 |
| Deposits obtained via list services, yet not brokered | $32,797,000 | 245 |
| Noninterest-bearing deposits | $9,615,000 | 22 |
| Interest-bearing deposits | $31,552,000 | 46 |
| 2015-06-30 | Rank | |
| Total deposits | $792,279,000 | 720 |
| Deposits held in domestic offices | $750,174,000 | 759 |
| Individuals, partnerships, and corporations | $716,462,000 | 708 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $17,481,000 | 529 |
| Banks in foreign countries | $16,230,000 | 29 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | $42,105,000 | 51 |
| Memoranda: | ||
| Transaction accounts | $425,760,000 | 233 |
| Demand deposits | $315,500,000 | 226 |
| Nontransaction accounts | $324,413,000 | 1,345 |
| Money market deposit accounts (MMDAs) | $195,483,000 | 749 |
| Other savings deposits (excluding MMDAs) | $6,805,000 | 4,698 |
| Total time deposits | $122,125,000 | 1,402 |
| Total time and savings deposits | $434,673,000 | 1,126 |
| Noninterest-bearing deposits | $315,500,000 | 391 |
| Interest-bearing deposits | $434,674,000 | 1,061 |
| Retail deposits | $639,695,000 | 796 |
| Estimated insured deposits | $491,109,000 | 881 |
| IRAs and Keogh plan accounts | $1,236,000 | 5,578 |
| Brokered deposits | $93,968,000 | 334 |
| Fully insured brokered deposits | $50,254,000 | 464 |
| Deposits obtained via list services, yet not brokered | $11,715,000 | 582 |
| Noninterest-bearing deposits | $11,071,000 | 22 |
| Interest-bearing deposits | $31,034,000 | 48 |
| 2015-03-31 | Rank | |
| Total deposits | $749,001,000 | 768 |
| Deposits held in domestic offices | $714,966,000 | 805 |
| Individuals, partnerships, and corporations | $694,043,000 | 742 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $14,081,000 | 603 |
| Banks in foreign countries | $6,841,000 | 41 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | $34,035,000 | 52 |
| Memoranda: | ||
| Transaction accounts | $397,095,000 | 252 |
| Demand deposits | $275,497,000 | 251 |
| Nontransaction accounts | $317,870,000 | 1,380 |
| Money market deposit accounts (MMDAs) | $188,292,000 | 788 |
| Other savings deposits (excluding MMDAs) | $7,157,000 | 4,638 |
| Total time deposits | $122,421,000 | 1,413 |
| Total time and savings deposits | $439,468,000 | 1,124 |
| Noninterest-bearing deposits | $275,497,000 | 429 |
| Interest-bearing deposits | $439,469,000 | 1,059 |
| Retail deposits | $594,784,000 | 864 |
| Estimated insured deposits | $486,255,000 | 892 |
| IRAs and Keogh plan accounts | $1,650,000 | 5,394 |
| Brokered deposits | $101,971,000 | 301 |
| Fully insured brokered deposits | $55,088,000 | 436 |
| Deposits obtained via list services, yet not brokered | $11,825,000 | 565 |
| Noninterest-bearing deposits | $7,778,000 | 22 |
| Interest-bearing deposits | $26,257,000 | 51 |
| 2014-12-31 | Rank | |
| Total deposits | $776,479,000 | 731 |
| Deposits held in domestic offices | $739,507,000 | 765 |
| Individuals, partnerships, and corporations | $721,460,000 | 696 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $8,430,000 | 821 |
| Banks in foreign countries | $9,617,000 | 35 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | $36,972,000 | 53 |
| Memoranda: | ||
| Transaction accounts | $411,369,000 | 229 |
| Demand deposits | $296,337,000 | 227 |
| Nontransaction accounts | $328,138,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $198,608,000 | 743 |
| Other savings deposits (excluding MMDAs) | $7,265,000 | 4,588 |
| Total time deposits | $122,264,000 | 1,420 |
| Total time and savings deposits | $443,170,000 | 1,107 |
| Noninterest-bearing deposits | $296,337,000 | 387 |
| Interest-bearing deposits | $443,170,000 | 1,031 |
| Retail deposits | $611,304,000 | 828 |
| Estimated insured deposits | $494,535,000 | 868 |
| IRAs and Keogh plan accounts | $1,650,000 | 5,476 |
| Brokered deposits | $110,214,000 | 270 |
| Fully insured brokered deposits | $58,932,000 | 397 |
| Deposits obtained via list services, yet not brokered | $5,322,000 | 833 |
| Noninterest-bearing deposits | $9,531,000 | 22 |
| Interest-bearing deposits | $27,441,000 | 51 |
| 2014-09-30 | Rank | |
| Total deposits | $785,544,000 | 711 |
| Deposits held in domestic offices | $750,425,000 | 747 |
| Individuals, partnerships, and corporations | $731,178,000 | 683 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $8,657,000 | 806 |
| Banks in foreign countries | $10,590,000 | 34 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | $35,119,000 | 55 |
| Memoranda: | ||
| Transaction accounts | $424,306,000 | 209 |
| Demand deposits | $308,212,000 | 204 |
| Nontransaction accounts | $326,119,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $190,922,000 | 773 |
| Other savings deposits (excluding MMDAs) | $7,155,000 | 4,661 |
| Total time deposits | $128,041,000 | 1,359 |
| Total time and savings deposits | $442,213,000 | 1,110 |
| Noninterest-bearing deposits | $308,212,000 | 376 |
| Interest-bearing deposits | $442,213,000 | 1,031 |
| Retail deposits | $619,277,000 | 809 |
| Estimated insured deposits | $498,642,000 | 854 |
| IRAs and Keogh plan accounts | $1,662,000 | 5,543 |
| Brokered deposits | $100,529,000 | 276 |
| Fully insured brokered deposits | $58,264,000 | 397 |
| Deposits obtained via list services, yet not brokered | $5,322,000 | 839 |
| Noninterest-bearing deposits | $9,055,000 | 23 |
| Interest-bearing deposits | $26,064,000 | 52 |
| 2014-06-30 | Rank | |
| Total deposits | $761,786,000 | 731 |
| Deposits held in domestic offices | $729,246,000 | 761 |
| Individuals, partnerships, and corporations | $708,555,000 | 698 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $9,693,000 | 735 |
| Banks in foreign countries | $10,998,000 | 32 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | $32,540,000 | 57 |
| Memoranda: | ||
| Transaction accounts | $382,762,000 | 238 |
| Demand deposits | $271,172,000 | 231 |
| Nontransaction accounts | $346,484,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $204,395,000 | 730 |
| Other savings deposits (excluding MMDAs) | $7,365,000 | 4,620 |
| Total time deposits | $134,724,000 | 1,301 |
| Total time and savings deposits | $458,074,000 | 1,064 |
| Noninterest-bearing deposits | $271,172,000 | 406 |
| Interest-bearing deposits | $458,074,000 | 992 |
| Retail deposits | $609,038,000 | 825 |
| Estimated insured deposits | $471,527,000 | 909 |
| IRAs and Keogh plan accounts | $1,418,000 | 5,760 |
| Brokered deposits | $72,579,000 | 347 |
| Fully insured brokered deposits | $41,669,000 | 503 |
| Deposits obtained via list services, yet not brokered | $5,322,000 | 835 |
| Noninterest-bearing deposits | $9,931,000 | 24 |
| Interest-bearing deposits | $22,609,000 | 55 |
| 2014-03-31 | Rank | |
| Total deposits | $713,179,000 | 788 |
| Deposits held in domestic offices | $687,268,000 | 825 |
| Individuals, partnerships, and corporations | $670,664,000 | 752 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $5,366,000 | 991 |
| Banks in foreign countries | $11,237,000 | 30 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | $25,911,000 | 60 |
| Memoranda: | ||
| Transaction accounts | $346,769,000 | 251 |
| Demand deposits | $236,123,000 | 259 |
| Nontransaction accounts | $340,498,000 | 1,317 |
| Money market deposit accounts (MMDAs) | $201,170,000 | 742 |
| Other savings deposits (excluding MMDAs) | $6,977,000 | 4,743 |
| Total time deposits | $132,351,000 | 1,344 |
| Total time and savings deposits | $451,144,000 | 1,096 |
| Noninterest-bearing deposits | $236,123,000 | 450 |
| Interest-bearing deposits | $451,145,000 | 1,025 |
| Retail deposits | $580,450,000 | 874 |
| Estimated insured deposits | $434,280,000 | 1,013 |
| IRAs and Keogh plan accounts | $1,436,000 | 5,809 |
| Brokered deposits | $48,291,000 | 469 |
| Fully insured brokered deposits | $27,632,000 | 645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | $5,607,000 | 24 |
| Interest-bearing deposits | $20,304,000 | 58 |
| 2013-12-31 | Rank | |
| Total deposits | $715,255,000 | 767 |
| Deposits held in domestic offices | $688,513,000 | 802 |
| Individuals, partnerships, and corporations | $671,380,000 | 744 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $7,015,000 | 865 |
| Banks in foreign countries | $10,118,000 | 33 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | $26,742,000 | 60 |
| Memoranda: | ||
| Transaction accounts | $355,101,000 | 235 |
| Demand deposits | $250,838,000 | 236 |
| Nontransaction accounts | $333,412,000 | 1,340 |
| Money market deposit accounts (MMDAs) | $190,510,000 | 760 |
| Other savings deposits (excluding MMDAs) | $8,346,000 | 4,342 |
| Total time deposits | $134,556,000 | 1,336 |
| Total time and savings deposits | $437,675,000 | 1,117 |
| Noninterest-bearing deposits | $250,838,000 | 423 |
| Interest-bearing deposits | $437,675,000 | 1,047 |
| Retail deposits | $559,509,000 | 882 |
| Estimated insured deposits | $428,644,000 | 1,007 |
| IRAs and Keogh plan accounts | $1,415,000 | 5,891 |
| Brokered deposits | $95,636,000 | 271 |
| Fully insured brokered deposits | $49,548,000 | 417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | $5,906,000 | 23 |
| Interest-bearing deposits | $20,836,000 | 58 |
| 2013-09-30 | Rank | |
| Total deposits | $713,050,000 | 764 |
| Deposits held in domestic offices | $688,165,000 | 794 |
| Individuals, partnerships, and corporations | $644,435,000 | 781 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $6,813,000 | 890 |
| Banks in foreign countries | $36,917,000 | 15 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | $24,885,000 | 57 |
| Memoranda: | ||
| Transaction accounts | $362,835,000 | 215 |
| Demand deposits | $259,604,000 | 218 |
| Nontransaction accounts | $325,330,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $180,519,000 | 787 |
| Other savings deposits (excluding MMDAs) | $7,862,000 | 4,483 |
| Total time deposits | $136,949,000 | 1,342 |
| Total time and savings deposits | $428,561,000 | 1,141 |
| Noninterest-bearing deposits | $259,604,000 | 401 |
| Interest-bearing deposits | $428,561,000 | 1,065 |
| Retail deposits | $552,889,000 | 886 |
| Estimated insured deposits | $430,652,000 | 1,009 |
| IRAs and Keogh plan accounts | $1,275,000 | 6,053 |
| Brokered deposits | $97,534,000 | 253 |
| Fully insured brokered deposits | $53,554,000 | 382 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | $4,271,000 | 23 |
| Interest-bearing deposits | $20,614,000 | 57 |
| 2013-06-30 | Rank | |
| Total deposits | $680,348,000 | 800 |
| Deposits held in domestic offices | $654,987,000 | 837 |
| Individuals, partnerships, and corporations | $630,990,000 | 797 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $8,541,000 | 802 |
| Banks in foreign countries | $15,456,000 | 26 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | $25,361,000 | 59 |
| Memoranda: | ||
| Transaction accounts | $344,099,000 | 224 |
| Demand deposits | $238,962,000 | 225 |
| Nontransaction accounts | $310,888,000 | 1,417 |
| Money market deposit accounts (MMDAs) | $162,779,000 | 828 |
| Other savings deposits (excluding MMDAs) | $8,500,000 | 4,314 |
| Total time deposits | $139,609,000 | 1,348 |
| Total time and savings deposits | $416,025,000 | 1,171 |
| Noninterest-bearing deposits | $238,962,000 | 418 |
| Interest-bearing deposits | $416,025,000 | 1,096 |
| Retail deposits | $511,909,000 | 956 |
| Estimated insured deposits | $422,516,000 | 1,034 |
| IRAs and Keogh plan accounts | $1,174,000 | 6,184 |
| Brokered deposits | $115,125,000 | 223 |
| Fully insured brokered deposits | $60,663,000 | 348 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | $6,255,000 | 23 |
| Interest-bearing deposits | $19,106,000 | 59 |
| 2013-03-31 | Rank | |
| Total deposits | $663,249,000 | 836 |
| Deposits held in domestic offices | $642,642,000 | 862 |
| Individuals, partnerships, and corporations | $609,791,000 | 819 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $9,474,000 | 781 |
| Banks in foreign countries | $23,377,000 | 19 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | $20,607,000 | 61 |
| Memoranda: | ||
| Transaction accounts | $344,334,000 | 220 |
| Demand deposits | $247,264,000 | 215 |
| Nontransaction accounts | $298,308,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $153,731,000 | 873 |
| Other savings deposits (excluding MMDAs) | $7,545,000 | 4,602 |
| Total time deposits | $137,032,000 | 1,395 |
| Total time and savings deposits | $395,378,000 | 1,254 |
| Noninterest-bearing deposits | $247,264,000 | 411 |
| Interest-bearing deposits | $395,378,000 | 1,180 |
| Retail deposits | $498,392,000 | 995 |
| Estimated insured deposits | $422,742,000 | 1,043 |
| IRAs and Keogh plan accounts | $900,000 | 6,371 |
| Brokered deposits | $121,376,000 | 211 |
| Fully insured brokered deposits | $64,987,000 | 328 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | $4,399,000 | 23 |
| Interest-bearing deposits | $16,208,000 | 60 |
| 2012-12-31 | Rank | |
| Total deposits | $679,806,000 | 806 |
| Deposits held in domestic offices | $650,965,000 | 851 |
| Individuals, partnerships, and corporations | $626,326,000 | 795 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $10,569,000 | 718 |
| Banks in foreign countries | $14,070,000 | 29 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | $28,841,000 | 59 |
| Memoranda: | ||
| Transaction accounts | $331,960,000 | 234 |
| Demand deposits | $228,119,000 | 243 |
| Nontransaction accounts | $319,005,000 | 1,395 |
| Money market deposit accounts (MMDAs) | $155,873,000 | 855 |
| Other savings deposits (excluding MMDAs) | $7,992,000 | 4,379 |
| Total time deposits | $155,139,000 | 1,247 |
| Total time and savings deposits | $422,846,000 | 1,172 |
| Noninterest-bearing deposits | $228,119,000 | 444 |
| Interest-bearing deposits | $422,846,000 | 1,091 |
| Retail deposits | $479,952,000 | 1,031 |
| Estimated insured deposits | $483,500,000 | 958 |
| IRAs and Keogh plan accounts | $891,000 | 6,433 |
| Brokered deposits | $151,065,000 | 176 |
| Fully insured brokered deposits | $77,054,000 | 286 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | $5,050,000 | 23 |
| Interest-bearing deposits | $23,791,000 | 58 |
| 2012-09-30 | Rank | |
| Total deposits | $642,003,000 | 857 |
| Deposits held in domestic offices | $618,790,000 | 890 |
| Individuals, partnerships, and corporations | $595,711,000 | 832 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $10,181,000 | 720 |
| Banks in foreign countries | $12,899,000 | 27 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | $23,213,000 | 61 |
| Memoranda: | ||
| Transaction accounts | $325,527,000 | 207 |
| Demand deposits | $235,999,000 | 203 |
| Nontransaction accounts | $293,264,000 | 1,520 |
| Money market deposit accounts (MMDAs) | $144,689,000 | 900 |
| Other savings deposits (excluding MMDAs) | $9,721,000 | 3,953 |
| Total time deposits | $138,854,000 | 1,443 |
| Total time and savings deposits | $382,792,000 | 1,283 |
| Noninterest-bearing deposits | $235,999,000 | 392 |
| Interest-bearing deposits | $382,791,000 | 1,202 |
| Retail deposits | $458,542,000 | 1,068 |
| Estimated insured deposits | $488,292,000 | 939 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $143,196,000 | 181 |
| Fully insured brokered deposits | $82,809,000 | 264 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | $1,351,000 | 26 |
| Interest-bearing deposits | $21,862,000 | 59 |
| 2012-06-30 | Rank | |
| Total deposits | $574,823,000 | 949 |
| Deposits held in domestic offices | $558,110,000 | 973 |
| Individuals, partnerships, and corporations | $528,296,000 | 935 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $13,402,000 | 606 |
| Banks in foreign countries | $16,412,000 | 24 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | $16,713,000 | 64 |
| Memoranda: | ||
| Transaction accounts | $319,153,000 | 217 |
| Demand deposits | $229,790,000 | 206 |
| Nontransaction accounts | $238,957,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $106,074,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $8,568,000 | 4,212 |
| Total time deposits | $124,315,000 | 1,662 |
| Total time and savings deposits | $328,320,000 | 1,495 |
| Noninterest-bearing deposits | $229,790,000 | 396 |
| Interest-bearing deposits | $328,320,000 | 1,417 |
| Retail deposits | $406,825,000 | 1,227 |
| Estimated insured deposits | $447,449,000 | 1,044 |
| IRAs and Keogh plan accounts | $180,000 | 6,872 |
| Brokered deposits | $150,602,000 | 178 |
| Fully insured brokered deposits | $83,840,000 | 269 |
| Deposits obtained via list services, yet not brokered | $5,162,000 | 832 |
| Noninterest-bearing deposits | $1,802,000 | 27 |
| Interest-bearing deposits | $14,911,000 | 61 |
| 2012-03-31 | Rank | |
| Total deposits | $443,638,000 | 1,269 |
| Deposits held in domestic offices | $424,878,000 | 1,325 |
| Individuals, partnerships, and corporations | $405,228,000 | 1,259 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $8,089,000 | 817 |
| Banks in foreign countries | $11,561,000 | 29 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | $18,760,000 | 66 |
| Memoranda: | ||
| Transaction accounts | $243,843,000 | 287 |
| Demand deposits | $180,411,000 | 263 |
| Nontransaction accounts | $181,035,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $91,438,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $5,019,000 | 5,271 |
| Total time deposits | $84,578,000 | 2,498 |
| Total time and savings deposits | $244,467,000 | 1,967 |
| Noninterest-bearing deposits | $180,411,000 | 472 |
| Interest-bearing deposits | $244,467,000 | 1,884 |
| Retail deposits | $295,758,000 | 1,688 |
| Estimated insured deposits | $344,764,000 | 1,382 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $130,491,000 | 201 |
| Fully insured brokered deposits | $81,274,000 | 286 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | $3,550,000 | 24 |
| Interest-bearing deposits | $15,210,000 | 64 |
| 2011-12-31 | Rank | |
| Total deposits | $425,456,000 | 1,314 |
| Deposits held in domestic offices | $410,910,000 | 1,350 |
| Individuals, partnerships, and corporations | $394,564,000 | 1,285 |
| 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. | $10,035,000 | 695 |
| Banks in foreign countries | $6,311,000 | 32 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | $14,546,000 | 67 |
| Memoranda: | ||
| Transaction accounts | $230,004,000 | 293 |
| Demand deposits | $174,575,000 | 261 |
| Nontransaction accounts | $180,906,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $83,760,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $4,305,000 | 5,426 |
| Total time deposits | $92,841,000 | 2,332 |
| Total time and savings deposits | $236,335,000 | 2,001 |
| Noninterest-bearing deposits | $174,172,000 | 465 |
| Interest-bearing deposits | $236,738,000 | 1,929 |
| Retail deposits | $305,255,000 | 1,604 |
| Estimated insured deposits | $331,294,000 | 1,423 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $86,870,000 | 289 |
| Fully insured brokered deposits | $50,667,000 | 419 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | $1,857,000 | 28 |
| Interest-bearing deposits | $12,689,000 | 65 |
| 2011-09-30 | Rank | |
| Total deposits | $384,341,000 | 1,423 |
| Deposits held in domestic offices | $376,345,000 | 1,448 |
| Individuals, partnerships, and corporations | $354,309,000 | 1,403 |
| 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. | $12,362,000 | 609 |
| Banks in foreign countries | $9,674,000 | 27 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | $7,996,000 | 76 |
| Memoranda: | ||
| Transaction accounts | $195,828,000 | 339 |
| Demand deposits | $147,555,000 | 299 |
| Nontransaction accounts | $180,517,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $72,515,000 | 1,468 |
| Other savings deposits (excluding MMDAs) | $3,814,000 | 5,639 |
| Total time deposits | $104,188,000 | 2,136 |
| Total time and savings deposits | $228,790,000 | 2,058 |
| Noninterest-bearing deposits | $147,555,000 | 521 |
| Interest-bearing deposits | $228,790,000 | 1,992 |
| Retail deposits | $310,111,000 | 1,565 |
| Estimated insured deposits | $296,221,000 | 1,593 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $2,114,000 | 2,352 |
| Fully insured brokered deposits | $2,114,000 | 2,196 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | $1,688,000 | 29 |
| Interest-bearing deposits | $6,308,000 | 74 |
| 2011-06-30 | Rank | |
| Total deposits | $371,251,000 | 1,473 |
| Deposits held in domestic offices | $371,251,000 | 1,472 |
| Individuals, partnerships, and corporations | $351,058,000 | 1,412 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $13,467,000 | 586 |
| Banks in foreign countries | $6,725,000 | 29 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,138,000 | 369 |
| Demand deposits | $139,147,000 | 315 |
| Nontransaction accounts | $192,113,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $54,980,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $4,574,000 | 5,338 |
| Total time deposits | $132,559,000 | 1,710 |
| Total time and savings deposits | $232,104,000 | 2,031 |
| Noninterest-bearing deposits | $139,147,000 | 530 |
| Interest-bearing deposits | $232,104,000 | 1,972 |
| Retail deposits | $280,519,000 | 1,724 |
| Estimated insured deposits | $282,887,000 | 1,659 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $3,194,000 | 2,224 |
| Fully insured brokered deposits | $3,194,000 | 2,057 |
| 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 | $341,050,000 | 1,615 |
| Deposits held in domestic offices | $341,050,000 | 1,613 |
| Individuals, partnerships, and corporations | $314,455,000 | 1,580 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $21,436,000 | 429 |
| Banks in foreign countries | $5,158,000 | 34 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,041,000 | 419 |
| Demand deposits | $122,064,000 | 348 |
| Nontransaction accounts | $183,009,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $50,451,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $3,798,000 | 5,670 |
| Total time deposits | $128,760,000 | 1,816 |
| Total time and savings deposits | $218,986,000 | 2,175 |
| Noninterest-bearing deposits | $122,064,000 | 578 |
| Interest-bearing deposits | $218,986,000 | 2,118 |
| Retail deposits | $262,189,000 | 1,865 |
| Estimated insured deposits | $264,973,000 | 1,810 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $6,074,000 | 1,867 |
| Fully insured brokered deposits | $6,074,000 | 1,721 |
| 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 | $347,938,000 | 1,572 |
| Deposits held in domestic offices | $347,938,000 | 1,570 |
| Individuals, partnerships, and corporations | $313,910,000 | 1,589 |
| 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. | $28,907,000 | 334 |
| Banks in foreign countries | $5,121,000 | 32 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,537,000 | 419 |
| Demand deposits | $119,193,000 | 341 |
| Nontransaction accounts | $192,401,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $50,627,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $4,690,000 | 5,228 |
| Total time deposits | $137,084,000 | 1,750 |
| Total time and savings deposits | $228,745,000 | 2,089 |
| Noninterest-bearing deposits | $119,193,000 | 575 |
| Interest-bearing deposits | $228,745,000 | 2,022 |
| Retail deposits | $265,497,000 | 1,816 |
| Estimated insured deposits | $267,245,000 | 1,777 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $4,212,000 | 2,197 |
| Fully insured brokered deposits | $4,212,000 | 2,039 |
| 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 | $282,229,000 | 1,959 |
| Deposits held in domestic offices | $282,229,000 | 1,955 |
| Individuals, partnerships, and corporations | $248,485,000 | 2,000 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $21,644,000 | 435 |
| Banks in foreign countries | $12,099,000 | 23 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,245,000 | 600 |
| Demand deposits | $78,328,000 | 513 |
| Nontransaction accounts | $169,984,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $56,470,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $4,581,000 | 5,288 |
| Total time deposits | $108,933,000 | 2,253 |
| Total time and savings deposits | $203,901,000 | 2,335 |
| Noninterest-bearing deposits | $78,329,000 | 863 |
| Interest-bearing deposits | $203,900,000 | 2,281 |
| Retail deposits | $225,759,000 | 2,139 |
| Estimated insured deposits | $187,231,000 | 2,422 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $4,212,000 | 2,280 |
| Fully insured brokered deposits | $4,212,000 | 2,117 |
| 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 | $232,581,000 | 2,329 |
| Deposits held in domestic offices | $232,581,000 | 2,327 |
| Individuals, partnerships, and corporations | $195,098,000 | 2,511 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $21,471,000 | 438 |
| Banks in foreign countries | $16,011,000 | 23 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,962,000 | 1,213 |
| Demand deposits | $41,118,000 | 1,068 |
| Nontransaction accounts | $162,619,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $47,367,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $1,915,000 | 6,586 |
| Total time deposits | $113,337,000 | 2,233 |
| Total time and savings deposits | $191,463,000 | 2,462 |
| Noninterest-bearing deposits | $41,119,000 | 1,618 |
| Interest-bearing deposits | $191,462,000 | 2,430 |
| Retail deposits | $176,743,000 | 2,695 |
| Estimated insured deposits | $151,747,000 | 3,009 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $5,212,000 | 2,227 |
| Fully insured brokered deposits | $5,212,000 | 2,070 |
| 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 | $215,989,000 | 2,547 |
| Deposits held in domestic offices | $215,989,000 | 2,545 |
| Individuals, partnerships, and corporations | $179,030,000 | 2,767 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $20,947,000 | 462 |
| Banks in foreign countries | $16,011,000 | 21 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,383,000 | 1,499 |
| Demand deposits | $34,830,000 | 1,291 |
| Nontransaction accounts | $155,606,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $43,039,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $2,171,000 | 6,520 |
| Total time deposits | $110,396,000 | 2,336 |
| Total time and savings deposits | $181,159,000 | 2,647 |
| Noninterest-bearing deposits | $34,852,000 | 1,880 |
| Interest-bearing deposits | $181,137,000 | 2,620 |
| Retail deposits | $162,181,000 | 2,947 |
| Estimated insured deposits | $145,072,000 | 3,146 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $5,212,000 | 2,330 |
| Fully insured brokered deposits | $5,212,000 | 2,162 |
| 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 | $216,628,000 | 2,538 |
| Deposits held in domestic offices | $216,628,000 | 2,536 |
| Individuals, partnerships, and corporations | $177,754,000 | 2,777 |
| 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. | $22,864,000 | 422 |
| Banks in foreign countries | $16,010,000 | 25 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,969,000 | 1,603 |
| Demand deposits | $36,032,000 | 1,275 |
| Nontransaction accounts | $158,659,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $39,407,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $1,740,000 | 6,709 |
| Total time deposits | $117,512,000 | 2,235 |
| Total time and savings deposits | $180,596,000 | 2,647 |
| Noninterest-bearing deposits | $36,032,000 | 1,834 |
| Interest-bearing deposits | $180,596,000 | 2,621 |
| Retail deposits | $139,858,000 | 3,002 |
| Estimated insured deposits | $148,880,000 | 3,079 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $7,819,000 | 2,105 |
| Fully insured brokered deposits | $7,819,000 | 1,688 |
| 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 | $194,517,000 | 2,803 |
| Deposits held in domestic offices | $194,517,000 | 2,801 |
| Individuals, partnerships, and corporations | $156,233,000 | 3,089 |
| 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. | $22,228,000 | 435 |
| Banks in foreign countries | $16,056,000 | 22 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,859,000 | 2,265 |
| Demand deposits | $28,363,000 | 1,658 |
| Nontransaction accounts | $151,658,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $31,864,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $1,308,000 | 6,989 |
| Total time deposits | $118,486,000 | 2,277 |
| Total time and savings deposits | $166,154,000 | 2,833 |
| Noninterest-bearing deposits | $28,365,000 | 2,254 |
| Interest-bearing deposits | $166,152,000 | 2,813 |
| Retail deposits | $113,825,000 | 3,494 |
| Estimated insured deposits | $134,292,000 | 3,349 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $7,819,000 | 2,203 |
| Fully insured brokered deposits | $7,819,000 | 1,846 |
| 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 | $178,158,000 | 3,030 |
| Deposits held in domestic offices | $178,158,000 | 3,028 |
| Individuals, partnerships, and corporations | $128,799,000 | 3,612 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $99,000 | 6,591 |
| Commercial banks and other depository institutions in U.S. | $38,204,000 | 278 |
| Banks in foreign countries | $11,056,000 | 26 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,268,000 | 2,839 |
| Demand deposits | $24,665,000 | 2,038 |
| Nontransaction accounts | $142,890,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $26,476,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $1,241,000 | 7,073 |
| Total time deposits | $115,172,000 | 2,370 |
| Total time and savings deposits | $153,493,000 | 3,049 |
| Noninterest-bearing deposits | $24,665,000 | 2,592 |
| Interest-bearing deposits | $153,493,000 | 3,024 |
| Retail deposits | $98,261,000 | 3,929 |
| Estimated insured deposits | $87,000,000 | 4,169 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $7,106,000 | 2,357 |
| Fully insured brokered deposits | $7,106,000 | 2,048 |
| 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 | $174,604,000 | 3,090 |
| Deposits held in domestic offices | $174,604,000 | 3,088 |
| Individuals, partnerships, and corporations | $129,575,000 | 3,575 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $99,000 | 6,614 |
| Commercial banks and other depository institutions in U.S. | $33,874,000 | 293 |
| Banks in foreign countries | $11,056,000 | 28 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,194,000 | 2,994 |
| Demand deposits | $24,590,000 | 2,013 |
| Nontransaction accounts | $141,410,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $33,652,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $1,288,000 | 7,068 |
| Total time deposits | $106,470,000 | 2,559 |
| Total time and savings deposits | $150,014,000 | 3,099 |
| Noninterest-bearing deposits | $24,590,000 | 2,594 |
| Interest-bearing deposits | $150,014,000 | 3,072 |
| Retail deposits | $103,631,000 | 3,777 |
| Estimated insured deposits | $78,245,000 | 4,495 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $7,106,000 | 2,419 |
| Fully insured brokered deposits | $7,106,000 | 2,170 |
| 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 | $151,458,000 | 3,391 |
| Deposits held in domestic offices | $151,458,000 | 3,389 |
| Individuals, partnerships, and corporations | $119,405,000 | 3,740 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,257,000 | 5,869 |
| Commercial banks and other depository institutions in U.S. | $19,740,000 | 424 |
| Banks in foreign countries | $11,056,000 | 26 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,233,000 | 2,872 |
| Demand deposits | $25,439,000 | 1,950 |
| Nontransaction accounts | $117,225,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $28,090,000 | 2,486 |
| Other savings deposits (excluding MMDAs) | $975,000 | 7,224 |
| Total time deposits | $88,160,000 | 2,965 |
| Total time and savings deposits | $126,019,000 | 3,463 |
| Noninterest-bearing deposits | $25,439,000 | 2,527 |
| Interest-bearing deposits | $126,019,000 | 3,460 |
| Retail deposits | $100,877,000 | 3,826 |
| Estimated insured deposits | $75,811,000 | 4,528 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $10,660,000 | 2,088 |
| Fully insured brokered deposits | $10,660,000 | 1,937 |
| 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 | $117,820,000 | 4,022 |
| Deposits held in domestic offices | $117,820,000 | 4,019 |
| Individuals, partnerships, and corporations | $96,923,000 | 4,317 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,257,000 | 5,830 |
| Commercial banks and other depository institutions in U.S. | $12,629,000 | 528 |
| Banks in foreign countries | $7,011,000 | 38 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,643,000 | 4,047 |
| Demand deposits | $15,243,000 | 3,435 |
| Nontransaction accounts | $94,177,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $24,432,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $834,000 | 7,377 |
| Total time deposits | $68,911,000 | 3,587 |
| Total time and savings deposits | $102,577,000 | 3,964 |
| Noninterest-bearing deposits | $15,243,000 | 3,816 |
| Interest-bearing deposits | $102,577,000 | 3,980 |
| Retail deposits | $80,380,000 | 4,444 |
| Estimated insured deposits | $65,698,000 | 4,927 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $10,580,000 | 1,927 |
| Fully insured brokered deposits | $10,580,000 | 1,811 |
| 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 | $89,731,000 | 4,832 |
| Deposits held in domestic offices | $89,731,000 | 4,828 |
| Individuals, partnerships, and corporations | $76,256,000 | 5,000 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,257,000 | 5,836 |
| Commercial banks and other depository institutions in U.S. | $9,167,000 | 634 |
| Banks in foreign countries | $3,051,000 | 55 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,164,000 | 4,520 |
| Demand deposits | $13,546,000 | 3,909 |
| Nontransaction accounts | $68,567,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $15,870,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $780,000 | 7,474 |
| Total time deposits | $51,917,000 | 4,314 |
| Total time and savings deposits | $76,185,000 | 4,816 |
| Noninterest-bearing deposits | $13,546,000 | 4,217 |
| Interest-bearing deposits | $76,185,000 | 4,830 |
| Retail deposits | $58,040,000 | 5,396 |
| Estimated insured deposits | $49,932,000 | 5,748 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $6,265,000 | 2,054 |
| Fully insured brokered deposits | $6,265,000 | 1,918 |
| 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 | $78,594,000 | 5,218 |
| Deposits held in domestic offices | $78,594,000 | 5,215 |
| Individuals, partnerships, and corporations | $73,066,000 | 5,122 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,257,000 | 5,847 |
| Commercial banks and other depository institutions in U.S. | $4,271,000 | 900 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,303,000 | 5,500 |
| Demand deposits | $8,787,000 | 5,160 |
| Nontransaction accounts | $63,291,000 | 4,926 |
| Money market deposit accounts (MMDAs) | $18,395,000 | 3,326 |
| Other savings deposits (excluding MMDAs) | $766,000 | 7,495 |
| Total time deposits | $44,130,000 | 4,815 |
| Total time and savings deposits | $69,807,000 | 5,067 |
| Noninterest-bearing deposits | $8,787,000 | 5,319 |
| Interest-bearing deposits | $69,807,000 | 5,084 |
| Retail deposits | $50,162,000 | 5,831 |
| Estimated insured deposits | $50,262,000 | 5,729 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $6,265,000 | 1,981 |
| Fully insured brokered deposits | $6,265,000 | 1,842 |
| 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 | $73,005,000 | 5,429 |
| Deposits held in domestic offices | $73,005,000 | 5,428 |
| Individuals, partnerships, and corporations | $73,005,000 | 5,114 |
| 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 | $13,368,000 | 5,884 |
| Demand deposits | $6,582,000 | 5,989 |
| Nontransaction accounts | $59,637,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $18,380,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $704,000 | 7,561 |
| Total time deposits | $40,553,000 | 5,020 |
| Total time and savings deposits | $66,423,000 | 5,179 |
| Noninterest-bearing deposits | $6,582,000 | 6,100 |
| Interest-bearing deposits | $66,423,000 | 5,190 |
| Retail deposits | $44,020,000 | 6,140 |
| Estimated insured deposits | $46,718,000 | 5,857 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $71,611,000 | 5,458 |
| Deposits held in domestic offices | $71,611,000 | 5,457 |
| Individuals, partnerships, and corporations | $71,611,000 | 5,159 |
| 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 | $11,816,000 | 6,096 |
| Demand deposits | $5,312,000 | 6,399 |
| Nontransaction accounts | $59,795,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $20,835,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $753,000 | 7,589 |
| Total time deposits | $38,207,000 | 5,196 |
| Total time and savings deposits | $66,299,000 | 5,164 |
| Noninterest-bearing deposits | $5,312,000 | 6,506 |
| Interest-bearing deposits | $66,299,000 | 5,178 |
| Retail deposits | $45,787,000 | 6,006 |
| Estimated insured deposits | $46,008,000 | 5,907 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $65,536,000 | 5,723 |
| Deposits held in domestic offices | $65,536,000 | 5,722 |
| Individuals, partnerships, and corporations | $65,536,000 | 5,417 |
| 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 | $11,222,000 | 6,323 |
| Demand deposits | $6,507,000 | 5,994 |
| Nontransaction accounts | $54,314,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $18,372,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $890,000 | 7,586 |
| Total time deposits | $35,052,000 | 5,395 |
| Total time and savings deposits | $59,029,000 | 5,506 |
| Noninterest-bearing deposits | $6,507,000 | 6,101 |
| Interest-bearing deposits | $59,029,000 | 5,507 |
| Retail deposits | $41,800,000 | 6,285 |
| Estimated insured deposits | $42,761,000 | 6,143 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $47,747,000 | 6,551 |
| Deposits held in domestic offices | $47,747,000 | 6,549 |
| Individuals, partnerships, and corporations | $47,747,000 | 6,270 |
| 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 | $11,064,000 | 6,413 |
| Demand deposits | $6,547,000 | 5,999 |
| Nontransaction accounts | $36,683,000 | 6,369 |
| Money market deposit accounts (MMDAs) | $15,365,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $858,000 | 7,680 |
| Total time deposits | $20,460,000 | 6,734 |
| Total time and savings deposits | $41,200,000 | 6,453 |
| Noninterest-bearing deposits | $6,547,000 | 6,106 |
| Interest-bearing deposits | $41,200,000 | 6,460 |
| Retail deposits | $32,745,000 | 6,888 |
| Estimated insured deposits | $29,408,000 | 7,045 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $49,375,000 | 6,441 |
| Deposits held in domestic offices | $49,375,000 | 6,440 |
| Individuals, partnerships, and corporations | $49,375,000 | 6,161 |
| 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 | $11,772,000 | 6,351 |
| Demand deposits | $7,046,000 | 5,932 |
| Nontransaction accounts | $37,603,000 | 6,246 |
| Money market deposit accounts (MMDAs) | $14,544,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $721,000 | 7,780 |
| Total time deposits | $22,338,000 | 6,483 |
| Total time and savings deposits | $42,329,000 | 6,338 |
| Noninterest-bearing deposits | $7,046,000 | 6,031 |
| Interest-bearing deposits | $42,329,000 | 6,347 |
| Retail deposits | $34,608,000 | 6,726 |
| Estimated insured deposits | $30,617,000 | 6,939 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $41,269,000 | 6,841 |
| Deposits held in domestic offices | $41,269,000 | 6,839 |
| Individuals, partnerships, and corporations | $41,269,000 | 6,580 |
| 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 | $14,513,000 | 5,728 |
| Demand deposits | $9,431,000 | 5,048 |
| Nontransaction accounts | $26,756,000 | 7,018 |
| Money market deposit accounts (MMDAs) | $11,801,000 | 4,086 |
| Other savings deposits (excluding MMDAs) | $721,000 | 7,883 |
| Total time deposits | $14,233,000 | 7,368 |
| Total time and savings deposits | $31,838,000 | 6,981 |
| Noninterest-bearing deposits | $9,431,000 | 5,206 |
| Interest-bearing deposits | $31,838,000 | 6,979 |
| Retail deposits | $30,975,000 | 6,953 |
| Estimated insured deposits | $23,324,000 | 7,512 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $33,164,000 | 7,324 |
| Deposits held in domestic offices | $33,164,000 | 7,322 |
| Individuals, partnerships, and corporations | $33,164,000 | 7,071 |
| 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 | $14,392,000 | 5,880 |
| Demand deposits | $10,007,000 | 4,998 |
| Nontransaction accounts | $18,772,000 | 7,666 |
| Money market deposit accounts (MMDAs) | $2,907,000 | 6,585 |
| Other savings deposits (excluding MMDAs) | $639,000 | 8,017 |
| Total time deposits | $15,226,000 | 7,219 |
| Total time and savings deposits | $23,157,000 | 7,615 |
| Noninterest-bearing deposits | $10,007,000 | 5,144 |
| Interest-bearing deposits | $23,157,000 | 7,612 |
| Retail deposits | $18,545,000 | 7,918 |
| Estimated insured deposits | $12,780,000 | 8,282 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $13,800,000 | 8,424 |
| Deposits held in domestic offices | $13,800,000 | 8,422 |
| Individuals, partnerships, and corporations | $13,800,000 | 8,306 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,643,000 | 6,706 |
| Demand deposits | $1,176,000 | 8,278 |
| Nontransaction accounts | $3,157,000 | 8,663 |
| Money market deposit accounts (MMDAs) | $792,000 | 7,855 |
| Other savings deposits (excluding MMDAs) | $383,000 | 8,201 |
| Total time deposits | $1,982,000 | 8,575 |
| Total time and savings deposits | $12,624,000 | 8,322 |
| Noninterest-bearing deposits | $1,176,000 | 8,307 |
| Interest-bearing deposits | $12,624,000 | 8,315 |
| Retail deposits | $11,879,000 | 8,393 |
| Estimated insured deposits | $1,642,000 | 8,709 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |