Home > Live Oak Banking Company > Total Deposits
Live Oak Banking Company, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $12,445,573,000 | 126 |
| Deposits held in domestic offices | $12,445,573,000 | 126 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $787,321,000 | 438 |
| Demand deposits | $787,321,000 | 336 |
| Nontransaction accounts | $11,658,252,000 | 94 |
| Money market deposit accounts (MMDAs) | $370,582,000 | 566 |
| Other savings deposits (excluding MMDAs) | $5,650,646,000 | 43 |
| Total time deposits | $5,637,024,000 | 59 |
| Total time and savings deposits | $11,658,252,000 | 101 |
| Noninterest-bearing deposits | $435,736,000 | 468 |
| Interest-bearing deposits | $12,009,837,000 | 101 |
| Retail deposits | $8,183,263,000 | 144 |
| Estimated insured deposits | $10,601,091,000 | 97 |
| IRAs and Keogh plan accounts | $1,797,000 | 936 |
| Brokered deposits | $3,572,517,000 | 52 |
| Fully insured brokered deposits | $3,572,517,000 | 51 |
| Deposits obtained via list services, yet not brokered | $151,346,000 | 52 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $11,820,718,000 | 130 |
| Deposits held in domestic offices | $11,820,718,000 | 129 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $730,399,000 | 448 |
| Demand deposits | $730,398,000 | 339 |
| Nontransaction accounts | $11,090,320,000 | 98 |
| Money market deposit accounts (MMDAs) | $345,932,000 | 590 |
| Other savings deposits (excluding MMDAs) | $5,084,413,000 | 47 |
| Total time deposits | $5,659,976,000 | 59 |
| Total time and savings deposits | $11,090,321,000 | 102 |
| Noninterest-bearing deposits | $379,114,000 | 527 |
| Interest-bearing deposits | $11,441,604,000 | 102 |
| Retail deposits | $7,539,059,000 | 154 |
| Estimated insured deposits | $10,140,346,000 | 98 |
| IRAs and Keogh plan accounts | $2,089,000 | 3,400 |
| Brokered deposits | $3,585,995,000 | 50 |
| Fully insured brokered deposits | $3,585,995,000 | 49 |
| Deposits obtained via list services, yet not brokered | $150,276,000 | 60 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $11,474,355,000 | 132 |
| Deposits held in domestic offices | $11,474,355,000 | 132 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $684,035,000 | 455 |
| Demand deposits | $684,035,000 | 346 |
| Nontransaction accounts | $10,790,320,000 | 104 |
| Money market deposit accounts (MMDAs) | $355,953,000 | 571 |
| Other savings deposits (excluding MMDAs) | $4,950,305,000 | 47 |
| Total time deposits | $5,484,061,000 | 61 |
| Total time and savings deposits | $10,790,320,000 | 109 |
| Noninterest-bearing deposits | $332,652,000 | 586 |
| Interest-bearing deposits | $11,141,703,000 | 104 |
| Retail deposits | $7,428,174,000 | 156 |
| Estimated insured deposits | $9,844,642,000 | 104 |
| IRAs and Keogh plan accounts | $342,000 | 1,050 |
| Brokered deposits | $3,321,178,000 | 55 |
| Fully insured brokered deposits | $3,321,178,000 | 54 |
| Deposits obtained via list services, yet not brokered | $148,565,000 | 54 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $10,785,317,000 | 133 |
| Deposits held in domestic offices | $10,785,317,000 | 133 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $693,498,000 | 439 |
| Demand deposits | $693,498,000 | 334 |
| Nontransaction accounts | $10,091,818,000 | 106 |
| Money market deposit accounts (MMDAs) | $355,489,000 | 565 |
| Other savings deposits (excluding MMDAs) | $4,728,854,000 | 50 |
| Total time deposits | $5,007,476,000 | 65 |
| Total time and savings deposits | $10,091,818,000 | 113 |
| Noninterest-bearing deposits | $342,299,000 | 575 |
| Interest-bearing deposits | $10,443,018,000 | 111 |
| Retail deposits | $7,217,309,000 | 155 |
| Estimated insured deposits | $9,250,060,000 | 111 |
| IRAs and Keogh plan accounts | $237,000 | 4,180 |
| Brokered deposits | $2,861,526,000 | 60 |
| Fully insured brokered deposits | $2,861,526,000 | 59 |
| Deposits obtained via list services, yet not brokered | $154,058,000 | 57 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $10,463,812,000 | 138 |
| Deposits held in domestic offices | $10,463,812,000 | 138 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $608,150,000 | 512 |
| Demand deposits | $608,150,000 | 376 |
| Nontransaction accounts | $9,855,662,000 | 108 |
| Money market deposit accounts (MMDAs) | $285,934,000 | 662 |
| Other savings deposits (excluding MMDAs) | $4,531,869,000 | 53 |
| Total time deposits | $5,037,859,000 | 65 |
| Total time and savings deposits | $9,855,662,000 | 115 |
| Noninterest-bearing deposits | $307,119,000 | 628 |
| Interest-bearing deposits | $10,156,693,000 | 112 |
| Retail deposits | $6,965,658,000 | 158 |
| Estimated insured deposits | $9,017,861,000 | 112 |
| IRAs and Keogh plan accounts | $235,000 | 1,063 |
| Brokered deposits | $2,760,374,000 | 60 |
| Fully insured brokered deposits | $2,760,374,000 | 59 |
| Deposits obtained via list services, yet not brokered | $167,866,000 | 28 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $10,369,730,000 | 139 |
| Deposits held in domestic offices | $10,369,730,000 | 139 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $654,987,000 | 457 |
| Demand deposits | $654,986,000 | 337 |
| Nontransaction accounts | $9,714,743,000 | 106 |
| Money market deposit accounts (MMDAs) | $258,513,000 | 709 |
| Other savings deposits (excluding MMDAs) | $4,374,414,000 | 51 |
| Total time deposits | $5,081,815,000 | 63 |
| Total time and savings deposits | $9,714,744,000 | 114 |
| Noninterest-bearing deposits | $353,981,000 | 572 |
| Interest-bearing deposits | $10,015,749,000 | 113 |
| Retail deposits | $6,707,308,000 | 162 |
| Estimated insured deposits | $8,932,295,000 | 113 |
| IRAs and Keogh plan accounts | $513,000 | 4,141 |
| Brokered deposits | $2,966,824,000 | 57 |
| Fully insured brokered deposits | $2,966,824,000 | 56 |
| Deposits obtained via list services, yet not brokered | $175,870,000 | 27 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $10,086,296,000 | 142 |
| Deposits held in domestic offices | $10,086,296,000 | 142 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $623,140,000 | 489 |
| Demand deposits | $623,140,000 | 362 |
| Nontransaction accounts | $9,463,157,000 | 109 |
| Money market deposit accounts (MMDAs) | $279,350,000 | 663 |
| Other savings deposits (excluding MMDAs) | $4,517,245,000 | 53 |
| Total time deposits | $4,666,563,000 | 69 |
| Total time and savings deposits | $9,463,157,000 | 117 |
| Noninterest-bearing deposits | $322,190,000 | 631 |
| Interest-bearing deposits | $9,764,106,000 | 113 |
| Retail deposits | $6,816,066,000 | 159 |
| Estimated insured deposits | $8,627,715,000 | 118 |
| IRAs and Keogh plan accounts | $498,000 | 1,098 |
| Brokered deposits | $2,565,660,000 | 61 |
| Fully insured brokered deposits | $2,565,660,000 | 61 |
| Deposits obtained via list services, yet not brokered | $185,051,000 | 23 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $9,959,028,000 | 142 |
| Deposits held in domestic offices | $9,959,028,000 | 142 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $610,603,000 | 494 |
| Demand deposits | $610,603,000 | 359 |
| Nontransaction accounts | $9,348,425,000 | 106 |
| Money market deposit accounts (MMDAs) | $243,501,000 | 716 |
| Other savings deposits (excluding MMDAs) | $4,357,562,000 | 54 |
| Total time deposits | $4,747,363,000 | 64 |
| Total time and savings deposits | $9,348,425,000 | 115 |
| Noninterest-bearing deposits | $309,750,000 | 644 |
| Interest-bearing deposits | $9,649,278,000 | 110 |
| Retail deposits | $6,636,805,000 | 157 |
| Estimated insured deposits | $8,537,537,000 | 115 |
| IRAs and Keogh plan accounts | $498,000 | 4,205 |
| Brokered deposits | $2,591,339,000 | 57 |
| Fully insured brokered deposits | $2,591,339,000 | 57 |
| Deposits obtained via list services, yet not brokered | $205,515,000 | 26 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $9,515,446,000 | 144 |
| Deposits held in domestic offices | $9,515,446,000 | 144 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $570,038,000 | 535 |
| Demand deposits | $570,038,000 | 396 |
| Nontransaction accounts | $8,945,408,000 | 113 |
| Money market deposit accounts (MMDAs) | $154,848,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $4,070,382,000 | 59 |
| Total time deposits | $4,720,178,000 | 56 |
| Total time and savings deposits | $8,945,408,000 | 120 |
| Noninterest-bearing deposits | $269,891,000 | 767 |
| Interest-bearing deposits | $9,245,555,000 | 114 |
| Retail deposits | $6,176,497,000 | 173 |
| Estimated insured deposits | $8,135,005,000 | 124 |
| IRAs and Keogh plan accounts | $498,000 | 1,095 |
| Brokered deposits | $2,640,764,000 | 51 |
| Fully insured brokered deposits | $2,640,764,000 | 49 |
| Deposits obtained via list services, yet not brokered | $221,897,000 | 20 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $8,982,322,000 | 155 |
| Deposits held in domestic offices | $8,982,322,000 | 155 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $291,494,000 | 1,026 |
| Demand deposits | $291,494,000 | 707 |
| Nontransaction accounts | $8,690,829,000 | 119 |
| Money market deposit accounts (MMDAs) | $128,443,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $4,096,576,000 | 63 |
| Total time deposits | $4,465,809,000 | 53 |
| Total time and savings deposits | $8,690,829,000 | 130 |
| Noninterest-bearing deposits | $291,494,000 | 755 |
| Interest-bearing deposits | $8,690,828,000 | 123 |
| Retail deposits | $6,099,114,000 | 183 |
| Estimated insured deposits | $7,408,932,000 | 126 |
| IRAs and Keogh plan accounts | $611,000 | 4,230 |
| Brokered deposits | $2,254,125,000 | 57 |
| Fully insured brokered deposits | $2,254,125,000 | 54 |
| Deposits obtained via list services, yet not brokered | $252,786,000 | 17 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $8,524,486,000 | 161 |
| Deposits held in domestic offices | $8,524,486,000 | 161 |
| 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 | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,912,000 | 1,038 |
| Demand deposits | $289,912,000 | 728 |
| Nontransaction accounts | $8,234,573,000 | 124 |
| Money market deposit accounts (MMDAs) | $116,179,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $4,042,320,000 | 61 |
| Total time deposits | $4,076,076,000 | 46 |
| Total time and savings deposits | $8,234,573,000 | 136 |
| Noninterest-bearing deposits | $289,912,000 | 796 |
| Interest-bearing deposits | $8,234,574,000 | 129 |
| Retail deposits | $6,022,896,000 | 185 |
| Estimated insured deposits | $6,957,161,000 | 132 |
| IRAs and Keogh plan accounts | $611,000 | 1,117 |
| Brokered deposits | $1,896,776,000 | 56 |
| Fully insured brokered deposits | $1,896,776,000 | 53 |
| Deposits obtained via list services, yet not brokered | $279,236,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $8,254,697,000 | 162 |
| Deposits held in domestic offices | $8,254,697,000 | 162 |
| Individuals, partnerships, and corporations | $8,200,629,000 | 153 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $24,674,000 | 2,102 |
| Commercial banks and other depository institutions in U.S. | $29,394,000 | 283 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,325,000 | 1,366 |
| Demand deposits | $218,325,000 | 927 |
| Nontransaction accounts | $8,036,372,000 | 126 |
| Money market deposit accounts (MMDAs) | $109,588,000 | 1,388 |
| Other savings deposits (excluding MMDAs) | $4,008,465,000 | 61 |
| Total time deposits | $3,918,320,000 | 44 |
| Total time and savings deposits | $8,036,372,000 | 135 |
| Noninterest-bearing deposits | $218,324,000 | 984 |
| Interest-bearing deposits | $8,036,373,000 | 128 |
| Retail deposits | $5,868,005,000 | 191 |
| Estimated insured deposits | $6,734,004,000 | 130 |
| IRAs and Keogh plan accounts | $584,000 | 4,368 |
| Brokered deposits | $1,804,328,000 | 51 |
| Fully insured brokered deposits | $1,804,328,000 | 48 |
| Deposits obtained via list services, yet not brokered | $318,050,000 | 15 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $7,652,970,000 | 170 |
| Deposits held in domestic offices | $7,652,970,000 | 170 |
| Individuals, partnerships, and corporations | $7,590,390,000 | 163 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $30,938,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $31,642,000 | 275 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,149,000 | 2,438 |
| Demand deposits | $102,149,000 | 1,750 |
| Nontransaction accounts | $7,550,821,000 | 136 |
| Money market deposit accounts (MMDAs) | $96,116,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $3,813,040,000 | 66 |
| Total time deposits | $3,641,664,000 | 40 |
| Total time and savings deposits | $7,550,821,000 | 144 |
| Noninterest-bearing deposits | $102,148,000 | 1,811 |
| Interest-bearing deposits | $7,550,822,000 | 137 |
| Retail deposits | $5,393,785,000 | 210 |
| Estimated insured deposits | $6,394,409,000 | 136 |
| IRAs and Keogh plan accounts | $830,000 | 1,139 |
| Brokered deposits | $1,712,608,000 | 42 |
| Fully insured brokered deposits | $1,712,608,000 | 40 |
| Deposits obtained via list services, yet not brokered | $348,421,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $7,122,901,000 | 180 |
| Deposits held in domestic offices | $7,122,901,000 | 180 |
| Individuals, partnerships, and corporations | $7,074,796,000 | 173 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,562,000 | 2,632 |
| Commercial banks and other depository institutions in U.S. | $32,543,000 | 280 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,135,000 | 2,435 |
| Demand deposits | $100,135,000 | 1,725 |
| Nontransaction accounts | $7,022,766,000 | 144 |
| Money market deposit accounts (MMDAs) | $105,628,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $3,507,354,000 | 71 |
| Total time deposits | $3,409,784,000 | 48 |
| Total time and savings deposits | $7,022,766,000 | 149 |
| Noninterest-bearing deposits | $100,136,000 | 1,799 |
| Interest-bearing deposits | $7,022,765,000 | 147 |
| Retail deposits | $5,145,592,000 | 217 |
| Estimated insured deposits | $5,918,617,000 | 153 |
| IRAs and Keogh plan accounts | $390,000 | 4,508 |
| Brokered deposits | $1,412,511,000 | 58 |
| Fully insured brokered deposits | $1,412,511,000 | 53 |
| Deposits obtained via list services, yet not brokered | $374,182,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $6,821,242,000 | 182 |
| Deposits held in domestic offices | $6,821,242,000 | 182 |
| Individuals, partnerships, and corporations | $6,779,631,000 | 175 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $15,668,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $25,943,000 | 332 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,655,000 | 2,708 |
| Demand deposits | $81,655,000 | 1,962 |
| Nontransaction accounts | $6,739,587,000 | 148 |
| Money market deposit accounts (MMDAs) | $110,291,000 | 1,376 |
| Other savings deposits (excluding MMDAs) | $3,432,417,000 | 73 |
| Total time deposits | $3,196,879,000 | 49 |
| Total time and savings deposits | $6,739,587,000 | 153 |
| Noninterest-bearing deposits | $81,655,000 | 2,046 |
| Interest-bearing deposits | $6,739,587,000 | 151 |
| Retail deposits | $4,945,021,000 | 218 |
| Estimated insured deposits | $5,691,759,000 | 155 |
| IRAs and Keogh plan accounts | $144,000 | 1,249 |
| Brokered deposits | $1,372,340,000 | 58 |
| Fully insured brokered deposits | $1,372,340,000 | 53 |
| Deposits obtained via list services, yet not brokered | $373,938,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $6,545,750,000 | 184 |
| Deposits held in domestic offices | $6,545,750,000 | 184 |
| Individuals, partnerships, and corporations | $6,451,989,000 | 179 |
| U.S. Government | $143,000 | 251 |
| States and political subdivisions in the U.S. | $4,410,000 | 3,754 |
| Commercial banks and other depository institutions in U.S. | $89,208,000 | 137 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,584,000 | 2,121 |
| Demand deposits | $114,584,000 | 1,445 |
| Nontransaction accounts | $6,431,166,000 | 153 |
| Money market deposit accounts (MMDAs) | $116,587,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $3,276,427,000 | 76 |
| Total time deposits | $3,038,153,000 | 55 |
| Total time and savings deposits | $6,431,166,000 | 157 |
| Noninterest-bearing deposits | $114,685,000 | 1,589 |
| Interest-bearing deposits | $6,431,065,000 | 152 |
| Retail deposits | $4,845,561,000 | 215 |
| Estimated insured deposits | $5,536,601,000 | 152 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $1,180,160,000 | 68 |
| Fully insured brokered deposits | $1,180,160,000 | 63 |
| Deposits obtained via list services, yet not brokered | $373,099,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $6,329,953,000 | 191 |
| Deposits held in domestic offices | $6,329,953,000 | 191 |
| Individuals, partnerships, and corporations | $6,152,444,000 | 182 |
| U.S. Government | $143,000 | 258 |
| States and political subdivisions in the U.S. | $85,237,000 | 759 |
| Commercial banks and other depository institutions in U.S. | $92,129,000 | 144 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $339,792,000 | 682 |
| Demand deposits | $339,792,000 | 487 |
| Nontransaction accounts | $5,990,161,000 | 162 |
| Money market deposit accounts (MMDAs) | $111,357,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $2,740,864,000 | 95 |
| Total time deposits | $3,137,939,000 | 55 |
| Total time and savings deposits | $5,990,161,000 | 168 |
| Noninterest-bearing deposits | $89,742,000 | 1,865 |
| Interest-bearing deposits | $6,240,211,000 | 157 |
| Retail deposits | $4,403,554,000 | 230 |
| Estimated insured deposits | $5,342,842,000 | 159 |
| IRAs and Keogh plan accounts | $452,000 | 1,244 |
| Brokered deposits | $1,360,580,000 | 73 |
| Fully insured brokered deposits | $1,360,580,000 | 69 |
| Deposits obtained via list services, yet not brokered | $368,061,000 | 17 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $5,725,844,000 | 195 |
| Deposits held in domestic offices | $5,725,844,000 | 195 |
| Individuals, partnerships, and corporations | $5,556,426,000 | 181 |
| U.S. Government | $142,000 | 262 |
| States and political subdivisions in the U.S. | $86,758,000 | 723 |
| Commercial banks and other depository institutions in U.S. | $82,519,000 | 152 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $338,360,000 | 596 |
| Demand deposits | $338,360,000 | 436 |
| Nontransaction accounts | $5,387,485,000 | 166 |
| Money market deposit accounts (MMDAs) | $117,010,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $2,081,562,000 | 118 |
| Total time deposits | $3,188,914,000 | 59 |
| Total time and savings deposits | $5,387,485,000 | 171 |
| Noninterest-bearing deposits | $88,302,000 | 1,741 |
| Interest-bearing deposits | $5,637,542,000 | 158 |
| Retail deposits | $3,898,377,000 | 242 |
| Estimated insured deposits | $4,886,251,000 | 161 |
| IRAs and Keogh plan accounts | $444,000 | 4,659 |
| Brokered deposits | $1,185,227,000 | 79 |
| Fully insured brokered deposits | $1,185,227,000 | 75 |
| Deposits obtained via list services, yet not brokered | $396,506,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $5,714,629,000 | 191 |
| Deposits held in domestic offices | $5,714,629,000 | 191 |
| Individuals, partnerships, and corporations | $5,492,796,000 | 182 |
| U.S. Government | $142,000 | 269 |
| States and political subdivisions in the U.S. | $135,588,000 | 471 |
| Commercial banks and other depository institutions in U.S. | $86,103,000 | 158 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $567,471,000 | 330 |
| Demand deposits | $567,471,000 | 254 |
| Nontransaction accounts | $5,147,158,000 | 173 |
| Money market deposit accounts (MMDAs) | $106,057,000 | 1,267 |
| Other savings deposits (excluding MMDAs) | $1,759,429,000 | 134 |
| Total time deposits | $3,281,672,000 | 63 |
| Total time and savings deposits | $5,147,158,000 | 177 |
| Noninterest-bearing deposits | $67,356,000 | 2,059 |
| Interest-bearing deposits | $5,647,273,000 | 157 |
| Retail deposits | $3,563,520,000 | 255 |
| Estimated insured deposits | $4,957,648,000 | 163 |
| IRAs and Keogh plan accounts | $658,000 | 1,278 |
| Brokered deposits | $1,505,610,000 | 74 |
| Fully insured brokered deposits | $1,505,610,000 | 70 |
| Deposits obtained via list services, yet not brokered | $405,019,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $5,882,050,000 | 189 |
| Deposits held in domestic offices | $5,882,050,000 | 188 |
| Individuals, partnerships, and corporations | $5,672,631,000 | 182 |
| U.S. Government | $141,000 | 257 |
| States and political subdivisions in the U.S. | $125,525,000 | 500 |
| Commercial banks and other depository institutions in U.S. | $83,753,000 | 163 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $562,844,000 | 309 |
| Demand deposits | $562,844,000 | 235 |
| Nontransaction accounts | $5,319,206,000 | 170 |
| Money market deposit accounts (MMDAs) | $99,204,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $1,594,485,000 | 141 |
| Total time deposits | $3,625,517,000 | 63 |
| Total time and savings deposits | $5,319,206,000 | 174 |
| Noninterest-bearing deposits | $62,696,000 | 2,149 |
| Interest-bearing deposits | $5,819,354,000 | 153 |
| Retail deposits | $3,536,034,000 | 251 |
| Estimated insured deposits | $5,130,044,000 | 162 |
| IRAs and Keogh plan accounts | $1,078,000 | 4,464 |
| Brokered deposits | $1,662,328,000 | 74 |
| Fully insured brokered deposits | $1,662,328,000 | 74 |
| Deposits obtained via list services, yet not brokered | $414,617,000 | 18 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $4,653,249,000 | 213 |
| Deposits held in domestic offices | $4,653,249,000 | 213 |
| Individuals, partnerships, and corporations | $4,555,501,000 | 197 |
| U.S. Government | $115,000 | 264 |
| States and political subdivisions in the U.S. | $32,905,000 | 1,528 |
| Commercial banks and other depository institutions in U.S. | $64,727,000 | 184 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,123,000 | 2,373 |
| Demand deposits | $65,123,000 | 1,464 |
| Nontransaction accounts | $4,588,125,000 | 189 |
| Money market deposit accounts (MMDAs) | $80,621,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $1,135,409,000 | 174 |
| Total time deposits | $3,372,096,000 | 68 |
| Total time and savings deposits | $4,588,125,000 | 191 |
| Noninterest-bearing deposits | $65,123,000 | 1,748 |
| Interest-bearing deposits | $4,588,126,000 | 172 |
| Retail deposits | $2,870,127,000 | 267 |
| Estimated insured deposits | $4,057,059,000 | 175 |
| IRAs and Keogh plan accounts | $725,000 | 1,295 |
| Brokered deposits | $1,180,656,000 | 82 |
| Fully insured brokered deposits | $1,180,656,000 | 81 |
| Deposits obtained via list services, yet not brokered | $401,048,000 | 17 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $4,237,524,000 | 223 |
| Deposits held in domestic offices | $4,237,524,000 | 223 |
| Individuals, partnerships, and corporations | $4,143,885,000 | 213 |
| U.S. Government | $115,000 | 266 |
| States and political subdivisions in the U.S. | $49,805,000 | 1,079 |
| Commercial banks and other depository institutions in U.S. | $43,720,000 | 243 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,509,000 | 2,456 |
| Demand deposits | $62,509,000 | 1,522 |
| Nontransaction accounts | $4,175,016,000 | 196 |
| Money market deposit accounts (MMDAs) | $86,754,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $1,101,065,000 | 178 |
| Total time deposits | $2,987,196,000 | 77 |
| Total time and savings deposits | $4,175,016,000 | 200 |
| Noninterest-bearing deposits | $62,509,000 | 1,810 |
| Interest-bearing deposits | $4,175,015,000 | 182 |
| Retail deposits | $2,672,576,000 | 282 |
| Estimated insured deposits | $3,684,188,000 | 189 |
| IRAs and Keogh plan accounts | $1,098,000 | 4,561 |
| Brokered deposits | $1,016,822,000 | 92 |
| Fully insured brokered deposits | $1,016,822,000 | 88 |
| Deposits obtained via list services, yet not brokered | $428,202,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $4,030,091,000 | 231 |
| Deposits held in domestic offices | $4,030,091,000 | 231 |
| Individuals, partnerships, and corporations | $3,929,589,000 | 220 |
| U.S. Government | $114,000 | 276 |
| States and political subdivisions in the U.S. | $56,833,000 | 916 |
| Commercial banks and other depository institutions in U.S. | $43,555,000 | 233 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,197,000 | 2,302 |
| Demand deposits | $67,197,000 | 1,402 |
| Nontransaction accounts | $3,962,894,000 | 206 |
| Money market deposit accounts (MMDAs) | $92,826,000 | 1,266 |
| Other savings deposits (excluding MMDAs) | $1,081,753,000 | 179 |
| Total time deposits | $2,788,315,000 | 85 |
| Total time and savings deposits | $3,962,894,000 | 209 |
| Noninterest-bearing deposits | $67,198,000 | 1,730 |
| Interest-bearing deposits | $3,962,893,000 | 191 |
| Retail deposits | $2,625,030,000 | 278 |
| Estimated insured deposits | $3,486,984,000 | 194 |
| IRAs and Keogh plan accounts | $1,369,000 | 1,409 |
| Brokered deposits | $890,595,000 | 94 |
| Fully insured brokered deposits | $890,595,000 | 90 |
| Deposits obtained via list services, yet not brokered | $426,401,000 | 15 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $3,738,537,000 | 245 |
| Deposits held in domestic offices | $3,738,537,000 | 244 |
| Individuals, partnerships, and corporations | $3,618,553,000 | 235 |
| U.S. Government | $113,000 | 281 |
| States and political subdivisions in the U.S. | $45,132,000 | 1,139 |
| Commercial banks and other depository institutions in U.S. | $74,739,000 | 158 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,357,000 | 2,130 |
| Demand deposits | $72,357,000 | 1,243 |
| Nontransaction accounts | $3,666,180,000 | 218 |
| Money market deposit accounts (MMDAs) | $109,015,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $1,000,357,000 | 183 |
| Total time deposits | $2,556,809,000 | 90 |
| Total time and savings deposits | $3,666,180,000 | 222 |
| Noninterest-bearing deposits | $72,356,000 | 1,597 |
| Interest-bearing deposits | $3,666,181,000 | 199 |
| Retail deposits | $2,473,431,000 | 287 |
| Estimated insured deposits | $3,227,573,000 | 202 |
| IRAs and Keogh plan accounts | $949,000 | 4,763 |
| Brokered deposits | $799,723,000 | 102 |
| Fully insured brokered deposits | $799,723,000 | 99 |
| Deposits obtained via list services, yet not brokered | $400,722,000 | 15 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $3,540,626,000 | 257 |
| Deposits held in domestic offices | $3,540,626,000 | 256 |
| Individuals, partnerships, and corporations | $3,410,383,000 | 245 |
| U.S. Government | $112,000 | 275 |
| States and political subdivisions in the U.S. | $62,959,000 | 860 |
| Commercial banks and other depository institutions in U.S. | $67,172,000 | 175 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,064,000 | 2,330 |
| Demand deposits | $66,064,000 | 1,383 |
| Nontransaction accounts | $3,474,562,000 | 230 |
| Money market deposit accounts (MMDAs) | $82,306,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $981,894,000 | 187 |
| Total time deposits | $2,410,360,000 | 95 |
| Total time and savings deposits | $3,474,562,000 | 233 |
| Noninterest-bearing deposits | $66,064,000 | 1,719 |
| Interest-bearing deposits | $3,474,562,000 | 210 |
| Retail deposits | $2,315,548,000 | 303 |
| Estimated insured deposits | $3,078,344,000 | 207 |
| IRAs and Keogh plan accounts | $1,438,000 | 4,565 |
| Brokered deposits | $814,521,000 | 105 |
| Fully insured brokered deposits | $814,521,000 | 100 |
| Deposits obtained via list services, yet not brokered | $397,147,000 | 15 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $3,165,657,000 | 274 |
| Deposits held in domestic offices | $3,165,657,000 | 273 |
| Individuals, partnerships, and corporations | $3,049,619,000 | 261 |
| U.S. Government | $15,112,000 | 31 |
| States and political subdivisions in the U.S. | $49,626,000 | 1,050 |
| Commercial banks and other depository institutions in U.S. | $51,300,000 | 219 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,166,000 | 2,180 |
| Demand deposits | $70,067,000 | 1,305 |
| Nontransaction accounts | $3,093,491,000 | 247 |
| Money market deposit accounts (MMDAs) | $89,329,000 | 1,278 |
| Other savings deposits (excluding MMDAs) | $886,718,000 | 199 |
| Total time deposits | $2,117,443,000 | 102 |
| Total time and savings deposits | $3,095,590,000 | 249 |
| Noninterest-bearing deposits | $70,067,000 | 1,652 |
| Interest-bearing deposits | $3,095,590,000 | 229 |
| Retail deposits | $2,086,679,000 | 326 |
| Estimated insured deposits | $2,764,472,000 | 220 |
| IRAs and Keogh plan accounts | $1,530,000 | 4,545 |
| Brokered deposits | $712,185,000 | 113 |
| Fully insured brokered deposits | $712,185,000 | 106 |
| Deposits obtained via list services, yet not brokered | $418,679,000 | 14 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $2,948,725,000 | 287 |
| Deposits held in domestic offices | $2,948,725,000 | 284 |
| Individuals, partnerships, and corporations | $2,874,142,000 | 269 |
| U.S. Government | $15,111,000 | 33 |
| States and political subdivisions in the U.S. | $8,477,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $50,995,000 | 217 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,379,000 | 1,408 |
| Demand deposits | $73,060,000 | 1,233 |
| Nontransaction accounts | $2,844,346,000 | 260 |
| Money market deposit accounts (MMDAs) | $113,486,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $914,532,000 | 193 |
| Total time deposits | $1,816,328,000 | 119 |
| Total time and savings deposits | $2,875,665,000 | 262 |
| Noninterest-bearing deposits | $73,059,000 | 1,603 |
| Interest-bearing deposits | $2,875,666,000 | 234 |
| Retail deposits | $2,060,291,000 | 327 |
| Estimated insured deposits | $2,453,963,000 | 237 |
| IRAs and Keogh plan accounts | $8,752,000 | 2,156 |
| Brokered deposits | $549,377,000 | 125 |
| Fully insured brokered deposits | $548,377,000 | 118 |
| Deposits obtained via list services, yet not brokered | $421,121,000 | 14 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $2,995,140,000 | 276 |
| Deposits held in domestic offices | $2,995,140,000 | 275 |
| Individuals, partnerships, and corporations | $2,916,356,000 | 258 |
| U.S. Government | $15,111,000 | 33 |
| States and political subdivisions in the U.S. | $11,343,000 | 2,864 |
| Commercial banks and other depository institutions in U.S. | $52,330,000 | 221 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,019,000 | 1,457 |
| Demand deposits | $72,096,000 | 1,267 |
| Nontransaction accounts | $2,892,121,000 | 240 |
| Money market deposit accounts (MMDAs) | $133,440,000 | 988 |
| Other savings deposits (excluding MMDAs) | $992,706,000 | 184 |
| Total time deposits | $1,765,975,000 | 116 |
| Total time and savings deposits | $2,923,044,000 | 246 |
| Noninterest-bearing deposits | $72,096,000 | 1,618 |
| Interest-bearing deposits | $2,923,044,000 | 228 |
| Retail deposits | $2,069,829,000 | 324 |
| Estimated insured deposits | $2,565,460,000 | 228 |
| IRAs and Keogh plan accounts | $13,872,000 | 1,480 |
| Brokered deposits | $616,683,000 | 120 |
| Fully insured brokered deposits | $613,514,000 | 112 |
| Deposits obtained via list services, yet not brokered | $434,774,000 | 12 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $3,000,565,000 | 273 |
| Deposits held in domestic offices | $3,000,565,000 | 272 |
| Individuals, partnerships, and corporations | $2,895,876,000 | 258 |
| U.S. Government | $15,110,000 | 30 |
| States and political subdivisions in the U.S. | $37,417,000 | 1,287 |
| Commercial banks and other depository institutions in U.S. | $52,162,000 | 228 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,177,000 | 1,256 |
| Demand deposits | $75,979,000 | 1,161 |
| Nontransaction accounts | $2,883,388,000 | 243 |
| Money market deposit accounts (MMDAs) | $174,887,000 | 830 |
| Other savings deposits (excluding MMDAs) | $945,079,000 | 188 |
| Total time deposits | $1,763,422,000 | 109 |
| Total time and savings deposits | $2,924,586,000 | 244 |
| Noninterest-bearing deposits | $75,979,000 | 1,544 |
| Interest-bearing deposits | $2,924,586,000 | 224 |
| Retail deposits | $1,892,352,000 | 337 |
| Estimated insured deposits | $2,599,077,000 | 223 |
| IRAs and Keogh plan accounts | $19,809,000 | 1,055 |
| Brokered deposits | $834,910,000 | 106 |
| Fully insured brokered deposits | $830,203,000 | 103 |
| Deposits obtained via list services, yet not brokered | $439,448,000 | 13 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $2,317,102,000 | 331 |
| Deposits held in domestic offices | $2,317,102,000 | 330 |
| Individuals, partnerships, and corporations | $2,230,808,000 | 314 |
| U.S. Government | $15,110,000 | 26 |
| States and political subdivisions in the U.S. | $21,051,000 | 2,041 |
| Commercial banks and other depository institutions in U.S. | $50,132,000 | 228 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,684,000 | 922 |
| Demand deposits | $114,706,000 | 753 |
| Nontransaction accounts | $2,165,417,000 | 299 |
| Money market deposit accounts (MMDAs) | $188,146,000 | 796 |
| Other savings deposits (excluding MMDAs) | $696,989,000 | 243 |
| Total time deposits | $1,280,281,000 | 140 |
| Total time and savings deposits | $2,202,395,000 | 306 |
| Noninterest-bearing deposits | $114,707,000 | 1,104 |
| Interest-bearing deposits | $2,202,395,000 | 273 |
| Retail deposits | $1,487,371,000 | 395 |
| Estimated insured deposits | $1,923,604,000 | 275 |
| IRAs and Keogh plan accounts | $26,136,000 | 818 |
| Brokered deposits | $614,794,000 | 128 |
| Fully insured brokered deposits | $607,329,000 | 120 |
| Deposits obtained via list services, yet not brokered | $453,317,000 | 13 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $2,080,322,000 | 348 |
| Deposits held in domestic offices | $2,080,322,000 | 347 |
| Individuals, partnerships, and corporations | $1,969,169,000 | 335 |
| U.S. Government | $15,000,000 | 30 |
| States and political subdivisions in the U.S. | $13,561,000 | 2,589 |
| Commercial banks and other depository institutions in U.S. | $82,593,000 | 159 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,243,000 | 841 |
| Demand deposits | $122,692,000 | 682 |
| Nontransaction accounts | $1,923,080,000 | 321 |
| Money market deposit accounts (MMDAs) | $328,529,000 | 552 |
| Other savings deposits (excluding MMDAs) | $410,606,000 | 399 |
| Total time deposits | $1,183,944,000 | 151 |
| Total time and savings deposits | $1,957,631,000 | 327 |
| Noninterest-bearing deposits | $122,692,000 | 1,036 |
| Interest-bearing deposits | $1,957,630,000 | 292 |
| Retail deposits | $1,377,023,000 | 421 |
| Estimated insured deposits | $1,689,467,000 | 305 |
| IRAs and Keogh plan accounts | $36,174,000 | 586 |
| Brokered deposits | $471,335,000 | 143 |
| Fully insured brokered deposits | $462,985,000 | 133 |
| Deposits obtained via list services, yet not brokered | $487,598,000 | 12 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,892,350,000 | 369 |
| Deposits held in domestic offices | $1,892,350,000 | 368 |
| Individuals, partnerships, and corporations | $1,773,918,000 | 363 |
| U.S. Government | $15,000,000 | 30 |
| States and political subdivisions in the U.S. | $20,877,000 | 2,003 |
| Commercial banks and other depository institutions in U.S. | $82,556,000 | 158 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,300,000 | 1,551 |
| Demand deposits | $61,596,000 | 1,457 |
| Nontransaction accounts | $1,795,051,000 | 341 |
| Money market deposit accounts (MMDAs) | $502,860,000 | 425 |
| Other savings deposits (excluding MMDAs) | $17,841,000 | 3,035 |
| Total time deposits | $1,274,349,000 | 138 |
| Total time and savings deposits | $1,830,755,000 | 347 |
| Noninterest-bearing deposits | $61,596,000 | 1,833 |
| Interest-bearing deposits | $1,830,754,000 | 306 |
| Retail deposits | $1,000,509,000 | 547 |
| Estimated insured deposits | $1,603,588,000 | 315 |
| IRAs and Keogh plan accounts | $90,182,000 | 236 |
| Brokered deposits | $654,427,000 | 119 |
| Fully insured brokered deposits | $650,152,000 | 112 |
| Deposits obtained via list services, yet not brokered | $216,425,000 | 27 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,644,765,000 | 413 |
| Deposits held in domestic offices | $1,644,765,000 | 411 |
| Individuals, partnerships, and corporations | $1,447,661,000 | 417 |
| U.S. Government | $15,000,000 | 32 |
| States and political subdivisions in the U.S. | $22,031,000 | 1,958 |
| Commercial banks and other depository institutions in U.S. | $160,073,000 | 83 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,542,000 | 1,984 |
| Demand deposits | $43,651,000 | 2,038 |
| Nontransaction accounts | $1,565,223,000 | 373 |
| Money market deposit accounts (MMDAs) | $467,804,000 | 448 |
| Other savings deposits (excluding MMDAs) | $2,000 | 5,715 |
| Total time deposits | $1,097,417,000 | 160 |
| Total time and savings deposits | $1,601,114,000 | 379 |
| Noninterest-bearing deposits | $43,651,000 | 2,363 |
| Interest-bearing deposits | $1,601,114,000 | 347 |
| Retail deposits | $990,608,000 | 554 |
| Estimated insured deposits | $1,375,397,000 | 362 |
| IRAs and Keogh plan accounts | $70,128,000 | 295 |
| Brokered deposits | $425,647,000 | 154 |
| Fully insured brokered deposits | $411,935,000 | 142 |
| Deposits obtained via list services, yet not brokered | $257,053,000 | 21 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,498,515,000 | 438 |
| Deposits held in domestic offices | $1,498,515,000 | 436 |
| Individuals, partnerships, and corporations | $1,363,993,000 | 429 |
| U.S. Government | $15,000,000 | 29 |
| States and political subdivisions in the U.S. | $19,130,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $100,392,000 | 131 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,365,000 | 2,256 |
| Demand deposits | $41,430,000 | 2,132 |
| Nontransaction accounts | $1,430,150,000 | 397 |
| Money market deposit accounts (MMDAs) | $490,444,000 | 433 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $939,706,000 | 176 |
| Total time and savings deposits | $1,457,085,000 | 402 |
| Noninterest-bearing deposits | $41,430,000 | 2,439 |
| Interest-bearing deposits | $1,457,085,000 | 361 |
| Retail deposits | $930,183,000 | 573 |
| Estimated insured deposits | $1,000,687,000 | 472 |
| IRAs and Keogh plan accounts | $87,159,000 | 242 |
| Brokered deposits | $336,173,000 | 172 |
| Fully insured brokered deposits | $332,673,000 | 157 |
| Deposits obtained via list services, yet not brokered | $413,818,000 | 15 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,424,793,000 | 450 |
| Deposits held in domestic offices | $1,424,793,000 | 448 |
| Individuals, partnerships, and corporations | $1,292,330,000 | 444 |
| U.S. Government | $15,003,000 | 27 |
| States and political subdivisions in the U.S. | $11,618,000 | 2,821 |
| Commercial banks and other depository institutions in U.S. | $105,842,000 | 126 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,385,000 | 2,046 |
| Demand deposits | $50,237,000 | 1,739 |
| Nontransaction accounts | $1,350,408,000 | 409 |
| Money market deposit accounts (MMDAs) | $477,420,000 | 436 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $872,988,000 | 191 |
| Total time and savings deposits | $1,374,556,000 | 418 |
| Noninterest-bearing deposits | $50,237,000 | 2,101 |
| Interest-bearing deposits | $1,374,556,000 | 374 |
| Retail deposits | $847,986,000 | 628 |
| Estimated insured deposits | $1,155,842,000 | 410 |
| IRAs and Keogh plan accounts | $41,640,000 | 525 |
| Brokered deposits | $341,636,000 | 167 |
| Fully insured brokered deposits | $341,636,000 | 153 |
| Deposits obtained via list services, yet not brokered | $411,873,000 | 14 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $1,165,034,000 | 523 |
| Deposits held in domestic offices | $1,165,034,000 | 522 |
| Individuals, partnerships, and corporations | $1,034,744,000 | 522 |
| U.S. Government | $15,184,000 | 33 |
| States and political subdivisions in the U.S. | $11,365,000 | 2,886 |
| Commercial banks and other depository institutions in U.S. | $103,741,000 | 132 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,942,000 | 2,159 |
| Demand deposits | $47,179,000 | 1,817 |
| Nontransaction accounts | $1,095,092,000 | 481 |
| Money market deposit accounts (MMDAs) | $394,686,000 | 483 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $700,406,000 | 222 |
| Total time and savings deposits | $1,117,855,000 | 489 |
| Noninterest-bearing deposits | $47,179,000 | 2,176 |
| Interest-bearing deposits | $1,117,855,000 | 432 |
| Retail deposits | $744,134,000 | 713 |
| Estimated insured deposits | $892,667,000 | 512 |
| IRAs and Keogh plan accounts | $17,855,000 | 1,272 |
| Brokered deposits | $216,029,000 | 215 |
| Fully insured brokered deposits | $216,029,000 | 200 |
| Deposits obtained via list services, yet not brokered | $389,910,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $1,064,316,000 | 571 |
| Deposits held in domestic offices | $1,064,316,000 | 570 |
| Individuals, partnerships, and corporations | $943,175,000 | 575 |
| U.S. Government | $15,000,000 | 30 |
| States and political subdivisions in the U.S. | $3,112,000 | 4,498 |
| Commercial banks and other depository institutions in U.S. | $103,029,000 | 127 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,329,000 | 1,891 |
| Demand deposits | $78,329,000 | 1,004 |
| Nontransaction accounts | $985,987,000 | 517 |
| Money market deposit accounts (MMDAs) | $395,698,000 | 486 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $590,289,000 | 255 |
| Total time and savings deposits | $985,987,000 | 538 |
| Noninterest-bearing deposits | $69,976,000 | 1,552 |
| Interest-bearing deposits | $994,340,000 | 470 |
| Retail deposits | $673,338,000 | 792 |
| Estimated insured deposits | $793,307,000 | 561 |
| IRAs and Keogh plan accounts | $21,295,000 | 1,082 |
| Brokered deposits | $216,908,000 | 220 |
| Fully insured brokered deposits | $216,908,000 | 205 |
| Deposits obtained via list services, yet not brokered | $387,004,000 | 14 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $872,427,000 | 674 |
| Deposits held in domestic offices | $872,427,000 | 672 |
| Individuals, partnerships, and corporations | $713,577,000 | 733 |
| U.S. Government | $15,000,000 | 32 |
| States and political subdivisions in the U.S. | $2,861,000 | 4,573 |
| Commercial banks and other depository institutions in U.S. | $140,989,000 | 97 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,997,000 | 1,611 |
| Demand deposits | $90,997,000 | 851 |
| Nontransaction accounts | $781,430,000 | 623 |
| Money market deposit accounts (MMDAs) | $373,653,000 | 494 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $407,777,000 | 366 |
| Total time and savings deposits | $781,430,000 | 638 |
| Noninterest-bearing deposits | $89,140,000 | 1,270 |
| Interest-bearing deposits | $783,287,000 | 583 |
| Retail deposits | $514,267,000 | 999 |
| Estimated insured deposits | $575,803,000 | 762 |
| IRAs and Keogh plan accounts | $16,822,000 | 1,364 |
| Brokered deposits | $215,694,000 | 210 |
| Fully insured brokered deposits | $215,694,000 | 196 |
| Deposits obtained via list services, yet not brokered | $190,210,000 | 32 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $826,818,000 | 705 |
| Deposits held in domestic offices | $826,818,000 | 703 |
| Individuals, partnerships, and corporations | $722,085,000 | 722 |
| U.S. Government | $1,000,000 | 166 |
| States and political subdivisions in the U.S. | $2,513,000 | 4,714 |
| Commercial banks and other depository institutions in U.S. | $101,220,000 | 124 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,610,000 | 1,658 |
| Demand deposits | $84,610,000 | 903 |
| Nontransaction accounts | $742,208,000 | 651 |
| Money market deposit accounts (MMDAs) | $395,172,000 | 476 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $347,036,000 | 438 |
| Total time and savings deposits | $742,208,000 | 678 |
| Noninterest-bearing deposits | $84,610,000 | 1,303 |
| Interest-bearing deposits | $742,208,000 | 620 |
| Retail deposits | $528,765,000 | 965 |
| Estimated insured deposits | $549,605,000 | 800 |
| IRAs and Keogh plan accounts | $6,078,000 | 3,198 |
| Brokered deposits | $183,314,000 | 227 |
| Fully insured brokered deposits | $183,314,000 | 219 |
| Deposits obtained via list services, yet not brokered | $114,722,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $748,416,000 | 763 |
| Deposits held in domestic offices | $748,416,000 | 762 |
| Individuals, partnerships, and corporations | $619,967,000 | 840 |
| U.S. Government | $1,000,000 | 165 |
| States and political subdivisions in the U.S. | $2,512,000 | 4,775 |
| Commercial banks and other depository institutions in U.S. | $124,937,000 | 106 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,827,000 | 3,558 |
| Demand deposits | $36,827,000 | 2,200 |
| Nontransaction accounts | $711,589,000 | 668 |
| Money market deposit accounts (MMDAs) | $344,358,000 | 513 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $367,231,000 | 408 |
| Total time and savings deposits | $711,589,000 | 697 |
| Noninterest-bearing deposits | $36,827,000 | 2,539 |
| Interest-bearing deposits | $711,589,000 | 636 |
| Retail deposits | $491,113,000 | 1,027 |
| Estimated insured deposits | $521,461,000 | 836 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $147,663,000 | 253 |
| Fully insured brokered deposits | $147,663,000 | 238 |
| Deposits obtained via list services, yet not brokered | $126,704,000 | 55 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $581,727,000 | 1,001 |
| Deposits held in domestic offices | $581,727,000 | 1,000 |
| Individuals, partnerships, and corporations | $476,344,000 | 1,082 |
| U.S. Government | $1,000,000 | 163 |
| States and political subdivisions in the U.S. | $2,510,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $101,873,000 | 127 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,150,000 | 4,089 |
| Demand deposits | $30,150,000 | 2,603 |
| Nontransaction accounts | $551,577,000 | 856 |
| Money market deposit accounts (MMDAs) | $280,969,000 | 589 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $270,608,000 | 590 |
| Total time and savings deposits | $551,577,000 | 908 |
| Noninterest-bearing deposits | $30,150,000 | 2,937 |
| Interest-bearing deposits | $551,577,000 | 847 |
| Retail deposits | $426,336,000 | 1,189 |
| Estimated insured deposits | $365,240,000 | 1,218 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $65,802,000 | 406 |
| Fully insured brokered deposits | $65,802,000 | 382 |
| Deposits obtained via list services, yet not brokered | $104,477,000 | 68 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $561,684,000 | 1,007 |
| Deposits held in domestic offices | $561,684,000 | 1,006 |
| Individuals, partnerships, and corporations | $389,681,000 | 1,307 |
| U.S. Government | $1,001,000 | 162 |
| States and political subdivisions in the U.S. | $2,908,000 | 4,698 |
| Commercial banks and other depository institutions in U.S. | $168,094,000 | 83 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,024,000 | 2,651 |
| Demand deposits | $54,024,000 | 1,458 |
| Nontransaction accounts | $507,660,000 | 903 |
| Money market deposit accounts (MMDAs) | $211,990,000 | 711 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $295,670,000 | 518 |
| Total time and savings deposits | $507,660,000 | 968 |
| Noninterest-bearing deposits | $54,024,000 | 1,868 |
| Interest-bearing deposits | $507,660,000 | 901 |
| Retail deposits | $380,318,000 | 1,346 |
| Estimated insured deposits | $373,081,000 | 1,174 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $101,987,000 | 291 |
| Fully insured brokered deposits | $101,987,000 | 273 |
| Deposits obtained via list services, yet not brokered | $104,580,000 | 66 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $484,603,000 | 1,167 |
| Deposits held in domestic offices | $484,603,000 | 1,165 |
| Individuals, partnerships, and corporations | $380,581,000 | 1,333 |
| U.S. Government | $11,000,000 | 33 |
| States and political subdivisions in the U.S. | $2,909,000 | 4,710 |
| Commercial banks and other depository institutions in U.S. | $90,113,000 | 138 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,162,000 | 2,458 |
| Demand deposits | $56,162,000 | 1,318 |
| Nontransaction accounts | $428,441,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $221,193,000 | 694 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $207,248,000 | 839 |
| Total time and savings deposits | $428,441,000 | 1,141 |
| Noninterest-bearing deposits | $56,162,000 | 1,767 |
| Interest-bearing deposits | $428,441,000 | 1,069 |
| Retail deposits | $366,636,000 | 1,400 |
| Estimated insured deposits | $297,266,000 | 1,505 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $54,824,000 | 439 |
| Fully insured brokered deposits | $54,824,000 | 415 |
| Deposits obtained via list services, yet not brokered | $79,828,000 | 94 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $426,868,000 | 1,314 |
| Deposits held in domestic offices | $426,868,000 | 1,313 |
| Individuals, partnerships, and corporations | $322,144,000 | 1,593 |
| U.S. Government | $11,000,000 | 34 |
| States and political subdivisions in the U.S. | $2,660,000 | 4,843 |
| Commercial banks and other depository institutions in U.S. | $91,064,000 | 138 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,540,000 | 5,859 |
| Demand deposits | $11,540,000 | 4,843 |
| Nontransaction accounts | $415,328,000 | 1,091 |
| Money market deposit accounts (MMDAs) | $209,537,000 | 717 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $205,791,000 | 853 |
| Total time and savings deposits | $415,328,000 | 1,165 |
| Noninterest-bearing deposits | $11,540,000 | 4,923 |
| Interest-bearing deposits | $415,328,000 | 1,095 |
| Retail deposits | $314,414,000 | 1,616 |
| Estimated insured deposits | $293,136,000 | 1,525 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $54,480,000 | 429 |
| Fully insured brokered deposits | $54,480,000 | 405 |
| Deposits obtained via list services, yet not brokered | $80,839,000 | 96 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $417,224,000 | 1,350 |
| Deposits held in domestic offices | $417,224,000 | 1,349 |
| Individuals, partnerships, and corporations | $320,675,000 | 1,596 |
| U.S. Government | $10,000,000 | 34 |
| States and political subdivisions in the U.S. | $2,218,000 | 5,035 |
| Commercial banks and other depository institutions in U.S. | $84,331,000 | 148 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,040,000 | 5,560 |
| Demand deposits | $15,040,000 | 4,253 |
| Nontransaction accounts | $402,184,000 | 1,138 |
| Money market deposit accounts (MMDAs) | $215,905,000 | 708 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $186,279,000 | 955 |
| Total time and savings deposits | $402,184,000 | 1,224 |
| Noninterest-bearing deposits | $15,040,000 | 4,428 |
| Interest-bearing deposits | $402,184,000 | 1,159 |
| Retail deposits | $312,922,000 | 1,648 |
| Estimated insured deposits | $283,095,000 | 1,590 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $60,727,000 | 388 |
| Fully insured brokered deposits | $60,727,000 | 367 |
| Deposits obtained via list services, yet not brokered | $62,868,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $356,624,000 | 1,578 |
| Deposits held in domestic offices | $356,624,000 | 1,577 |
| Individuals, partnerships, and corporations | $287,959,000 | 1,749 |
| U.S. Government | $10,000,000 | 32 |
| States and political subdivisions in the U.S. | $2,069,000 | 5,101 |
| Commercial banks and other depository institutions in U.S. | $56,596,000 | 194 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,026,000 | 5,781 |
| Demand deposits | $13,026,000 | 4,596 |
| Nontransaction accounts | $343,598,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $191,041,000 | 759 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $152,557,000 | 1,189 |
| Total time and savings deposits | $343,598,000 | 1,406 |
| Noninterest-bearing deposits | $13,026,000 | 4,752 |
| Interest-bearing deposits | $343,598,000 | 1,312 |
| Retail deposits | $291,992,000 | 1,741 |
| Estimated insured deposits | $238,553,000 | 1,870 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $25,720,000 | 697 |
| Fully insured brokered deposits | $25,720,000 | 656 |
| Deposits obtained via list services, yet not brokered | $61,842,000 | 119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $378,820,000 | 1,480 |
| Deposits held in domestic offices | $378,820,000 | 1,479 |
| Individuals, partnerships, and corporations | $301,719,000 | 1,670 |
| U.S. Government | $10,000,000 | 35 |
| States and political subdivisions in the U.S. | $2,318,000 | 5,017 |
| Commercial banks and other depository institutions in U.S. | $64,784,000 | 167 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,055,000 | 5,453 |
| Demand deposits | $16,055,000 | 4,007 |
| Nontransaction accounts | $362,766,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $195,036,000 | 748 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $167,730,000 | 1,090 |
| Total time and savings deposits | $362,766,000 | 1,341 |
| Noninterest-bearing deposits | $16,055,000 | 4,255 |
| Interest-bearing deposits | $362,765,000 | 1,258 |
| Retail deposits | $299,805,000 | 1,685 |
| Estimated insured deposits | $264,774,000 | 1,687 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $42,955,000 | 475 |
| Fully insured brokered deposits | $42,955,000 | 456 |
| Deposits obtained via list services, yet not brokered | $73,867,000 | 97 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $344,564,000 | 1,611 |
| Deposits held in domestic offices | $344,564,000 | 1,610 |
| Individuals, partnerships, and corporations | $246,130,000 | 2,000 |
| U.S. Government | $10,000,000 | 33 |
| States and political subdivisions in the U.S. | $2,070,000 | 5,134 |
| Commercial banks and other depository institutions in U.S. | $86,363,000 | 137 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,899,000 | 6,101 |
| Demand deposits | $10,899,000 | 4,953 |
| Nontransaction accounts | $333,664,000 | 1,331 |
| Money market deposit accounts (MMDAs) | $177,280,000 | 786 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $156,385,000 | 1,194 |
| Total time and savings deposits | $333,664,000 | 1,439 |
| Noninterest-bearing deposits | $10,899,000 | 5,066 |
| Interest-bearing deposits | $333,665,000 | 1,353 |
| Retail deposits | $284,635,000 | 1,754 |
| Estimated insured deposits | $247,901,000 | 1,804 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $27,950,000 | 641 |
| Fully insured brokered deposits | $27,950,000 | 614 |
| Deposits obtained via list services, yet not brokered | $86,869,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $324,448,000 | 1,728 |
| Deposits held in domestic offices | $324,448,000 | 1,728 |
| Individuals, partnerships, and corporations | $237,162,000 | 2,105 |
| U.S. Government | $10,000,000 | 34 |
| States and political subdivisions in the U.S. | $2,571,000 | 4,983 |
| Commercial banks and other depository institutions in U.S. | $74,715,000 | 154 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,740,000 | 6,064 |
| Demand deposits | $11,740,000 | 4,828 |
| Nontransaction accounts | $312,708,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $158,032,000 | 850 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $154,677,000 | 1,234 |
| Total time and savings deposits | $312,708,000 | 1,574 |
| Noninterest-bearing deposits | $11,739,000 | 4,985 |
| Interest-bearing deposits | $312,709,000 | 1,489 |
| Retail deposits | $274,884,000 | 1,844 |
| Estimated insured deposits | $241,469,000 | 1,867 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $21,591,000 | 761 |
| Fully insured brokered deposits | $21,591,000 | 713 |
| Deposits obtained via list services, yet not brokered | $92,342,000 | 77 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $288,804,000 | 1,915 |
| Deposits held in domestic offices | $288,804,000 | 1,914 |
| Individuals, partnerships, and corporations | $195,639,000 | 2,493 |
| U.S. Government | $10,000,000 | 35 |
| States and political subdivisions in the U.S. | $2,321,000 | 5,085 |
| Commercial banks and other depository institutions in U.S. | $80,844,000 | 146 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,613,000 | 6,792 |
| Demand deposits | $4,613,000 | 6,349 |
| Nontransaction accounts | $284,191,000 | 1,545 |
| Money market deposit accounts (MMDAs) | $156,291,000 | 852 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $127,899,000 | 1,532 |
| Total time and savings deposits | $284,191,000 | 1,697 |
| Noninterest-bearing deposits | $4,613,000 | 6,377 |
| Interest-bearing deposits | $284,191,000 | 1,603 |
| Retail deposits | $249,278,000 | 2,034 |
| Estimated insured deposits | $208,846,000 | 2,257 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $16,435,000 | 897 |
| Fully insured brokered deposits | $16,435,000 | 825 |
| Deposits obtained via list services, yet not brokered | $100,536,000 | 63 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $279,665,000 | 1,972 |
| Deposits held in domestic offices | $279,665,000 | 1,972 |
| Individuals, partnerships, and corporations | $183,136,000 | 2,647 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,421,000 | 5,061 |
| Commercial banks and other depository institutions in U.S. | $94,108,000 | 119 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,456,000 | 6,489 |
| Demand deposits | $8,456,000 | 5,498 |
| Nontransaction accounts | $271,209,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $139,437,000 | 934 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $131,771,000 | 1,533 |
| Total time and savings deposits | $271,209,000 | 1,780 |
| Noninterest-bearing deposits | $8,456,000 | 5,591 |
| Interest-bearing deposits | $271,209,000 | 1,694 |
| Retail deposits | $220,059,000 | 2,262 |
| Estimated insured deposits | $195,761,000 | 2,401 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $42,472,000 | 479 |
| Fully insured brokered deposits | $42,472,000 | 452 |
| Deposits obtained via list services, yet not brokered | $91,233,000 | 70 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $262,795,000 | 2,093 |
| Deposits held in domestic offices | $262,795,000 | 2,093 |
| Individuals, partnerships, and corporations | $156,044,000 | 3,009 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,587,000 | 5,444 |
| Commercial banks and other depository institutions in U.S. | $105,165,000 | 109 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,701,000 | 6,362 |
| Demand deposits | $9,700,000 | 5,201 |
| Nontransaction accounts | $253,095,000 | 1,727 |
| Money market deposit accounts (MMDAs) | $111,278,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $141,817,000 | 1,433 |
| Total time and savings deposits | $253,096,000 | 1,893 |
| Noninterest-bearing deposits | $9,700,000 | 5,314 |
| Interest-bearing deposits | $253,095,000 | 1,811 |
| Retail deposits | $190,235,000 | 2,582 |
| Estimated insured deposits | $191,907,000 | 2,442 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $56,239,000 | 393 |
| Fully insured brokered deposits | $56,239,000 | 375 |
| Deposits obtained via list services, yet not brokered | $90,825,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $248,960,000 | 2,203 |
| Deposits held in domestic offices | $248,960,000 | 2,203 |
| Individuals, partnerships, and corporations | $128,579,000 | 3,560 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,433,000 | 5,561 |
| Commercial banks and other depository institutions in U.S. | $118,948,000 | 97 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,994,000 | 6,390 |
| Demand deposits | $9,882,000 | 5,201 |
| Nontransaction accounts | $238,966,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $74,748,000 | 1,471 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $164,217,000 | 1,277 |
| Total time and savings deposits | $239,078,000 | 2,006 |
| Noninterest-bearing deposits | $9,882,000 | 5,327 |
| Interest-bearing deposits | $239,078,000 | 1,928 |
| Retail deposits | $170,864,000 | 2,859 |
| Estimated insured deposits | $207,151,000 | 2,287 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $66,127,000 | 356 |
| Fully insured brokered deposits | $66,127,000 | 335 |
| Deposits obtained via list services, yet not brokered | $103,805,000 | 57 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $226,200,000 | 2,374 |
| Deposits held in domestic offices | $226,200,000 | 2,374 |
| Individuals, partnerships, and corporations | $98,197,000 | 4,246 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,231,000 | 5,455 |
| Commercial banks and other depository institutions in U.S. | $126,772,000 | 83 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,705,000 | 6,897 |
| Demand deposits | $5,705,000 | 6,151 |
| Nontransaction accounts | $220,495,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $40,169,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $4,021,000 | 5,543 |
| Total time deposits | $176,306,000 | 1,225 |
| Total time and savings deposits | $220,495,000 | 2,117 |
| Noninterest-bearing deposits | $5,705,000 | 6,208 |
| Interest-bearing deposits | $220,495,000 | 2,061 |
| Retail deposits | $139,933,000 | 3,317 |
| Estimated insured deposits | $194,652,000 | 2,401 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $78,368,000 | 324 |
| Fully insured brokered deposits | $78,368,000 | 307 |
| Deposits obtained via list services, yet not brokered | $99,026,000 | 60 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $225,145,000 | 2,383 |
| Deposits held in domestic offices | $225,145,000 | 2,383 |
| Individuals, partnerships, and corporations | $94,092,000 | 4,372 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,232,000 | 5,444 |
| Commercial banks and other depository institutions in U.S. | $129,821,000 | 83 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,295,000 | 7,077 |
| Demand deposits | $4,295,000 | 6,479 |
| Nontransaction accounts | $220,850,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $26,060,000 | 2,988 |
| Other savings deposits (excluding MMDAs) | $790,000 | 6,903 |
| Total time deposits | $194,000,000 | 1,149 |
| Total time and savings deposits | $220,850,000 | 2,117 |
| Noninterest-bearing deposits | $4,295,000 | 6,527 |
| Interest-bearing deposits | $220,850,000 | 2,064 |
| Retail deposits | $122,298,000 | 3,652 |
| Estimated insured deposits | $201,608,000 | 2,315 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $94,948,000 | 269 |
| Fully insured brokered deposits | $94,948,000 | 254 |
| Deposits obtained via list services, yet not brokered | $100,616,000 | 57 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $206,566,000 | 2,586 |
| Deposits held in domestic offices | $206,566,000 | 2,586 |
| Individuals, partnerships, and corporations | $82,990,000 | 4,673 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,120,000 | 5,088 |
| Commercial banks and other depository institutions in U.S. | $121,456,000 | 83 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,988,000 | 7,322 |
| Demand deposits | $1,988,000 | 7,089 |
| Nontransaction accounts | $204,578,000 | 2,082 |
| Money market deposit accounts (MMDAs) | $16,867,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $865,000 | 6,928 |
| Total time deposits | $186,844,000 | 1,215 |
| Total time and savings deposits | $204,578,000 | 2,265 |
| Noninterest-bearing deposits | $1,989,000 | 7,120 |
| Interest-bearing deposits | $204,577,000 | 2,218 |
| Retail deposits | $111,581,000 | 3,912 |
| Estimated insured deposits | $196,946,000 | 2,367 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $89,328,000 | 306 |
| Fully insured brokered deposits | $89,328,000 | 286 |
| Deposits obtained via list services, yet not brokered | $96,028,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $180,878,000 | 2,955 |
| Deposits held in domestic offices | $180,878,000 | 2,953 |
| Individuals, partnerships, and corporations | $71,106,000 | 5,141 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,024,000 | 5,132 |
| Commercial banks and other depository institutions in U.S. | $107,748,000 | 99 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,418,000 | 7,278 |
| Demand deposits | $3,418,000 | 6,776 |
| Nontransaction accounts | $177,460,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $13,207,000 | 4,204 |
| Other savings deposits (excluding MMDAs) | $301,000 | 7,205 |
| Total time deposits | $163,952,000 | 1,438 |
| Total time and savings deposits | $177,460,000 | 2,605 |
| Noninterest-bearing deposits | $3,418,000 | 6,819 |
| Interest-bearing deposits | $177,460,000 | 2,573 |
| Retail deposits | $112,434,000 | 3,916 |
| Estimated insured deposits | $176,610,000 | 2,661 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $64,446,000 | 442 |
| Fully insured brokered deposits | $64,446,000 | 419 |
| Deposits obtained via list services, yet not brokered | $98,221,000 | 58 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $168,327,000 | 3,122 |
| Deposits held in domestic offices | $168,327,000 | 3,119 |
| Individuals, partnerships, and corporations | $70,467,000 | 5,180 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,825,000 | 5,256 |
| Commercial banks and other depository institutions in U.S. | $96,036,000 | 107 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,041,000 | 7,283 |
| Demand deposits | $4,041,000 | 6,655 |
| Nontransaction accounts | $164,287,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $11,819,000 | 4,354 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,231 |
| Total time deposits | $152,103,000 | 1,572 |
| Total time and savings deposits | $164,287,000 | 2,786 |
| Noninterest-bearing deposits | $4,041,000 | 6,703 |
| Interest-bearing deposits | $164,286,000 | 2,770 |
| Retail deposits | $108,322,000 | 4,002 |
| Estimated insured deposits | $164,978,000 | 2,817 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $56,007,000 | 500 |
| Fully insured brokered deposits | $56,007,000 | 472 |
| 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 | $141,136,000 | 3,601 |
| Deposits held in domestic offices | $141,136,000 | 3,599 |
| Individuals, partnerships, and corporations | $66,276,000 | 5,376 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,585,000 | 5,433 |
| Commercial banks and other depository institutions in U.S. | $73,274,000 | 145 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,001,000 | 7,596 |
| Demand deposits | $1,001,000 | 7,465 |
| Nontransaction accounts | $140,134,000 | 2,896 |
| Money market deposit accounts (MMDAs) | $9,465,000 | 4,765 |
| Other savings deposits (excluding MMDAs) | $510,000 | 7,222 |
| Total time deposits | $130,160,000 | 1,900 |
| Total time and savings deposits | $140,134,000 | 3,198 |
| Noninterest-bearing deposits | $1,001,000 | 7,487 |
| Interest-bearing deposits | $140,135,000 | 3,196 |
| Retail deposits | $85,231,000 | 4,727 |
| Estimated insured deposits | $138,165,000 | 3,216 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $50,141,000 | 580 |
| Fully insured brokered deposits | $50,141,000 | 543 |
| 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 | $146,636,000 | 3,508 |
| Deposits held in domestic offices | $146,636,000 | 3,507 |
| Individuals, partnerships, and corporations | $70,661,000 | 5,206 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $778,000 | 5,936 |
| Commercial banks and other depository institutions in U.S. | $75,197,000 | 145 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,857,000 | 7,624 |
| Demand deposits | $1,857,000 | 7,342 |
| Nontransaction accounts | $144,779,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $8,346,000 | 4,996 |
| Other savings deposits (excluding MMDAs) | $597,000 | 7,222 |
| Total time deposits | $135,837,000 | 1,856 |
| Total time and savings deposits | $144,779,000 | 3,154 |
| Noninterest-bearing deposits | $1,857,000 | 7,376 |
| Interest-bearing deposits | $144,779,000 | 3,140 |
| Retail deposits | $82,807,000 | 4,787 |
| Estimated insured deposits | $142,411,000 | 3,158 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $58,074,000 | 558 |
| Fully insured brokered deposits | $58,074,000 | 520 |
| 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 | $136,736,000 | 3,757 |
| Deposits held in domestic offices | $136,736,000 | 3,755 |
| Individuals, partnerships, and corporations | $63,270,000 | 5,563 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $877,000 | 5,931 |
| Commercial banks and other depository institutions in U.S. | $72,589,000 | 154 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,796,000 | 7,724 |
| Demand deposits | $1,796,000 | 7,454 |
| Nontransaction accounts | $134,940,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $8,190,000 | 5,068 |
| Other savings deposits (excluding MMDAs) | $742,000 | 7,213 |
| Total time deposits | $126,007,000 | 2,075 |
| Total time and savings deposits | $134,940,000 | 3,373 |
| Noninterest-bearing deposits | $1,796,000 | 7,486 |
| Interest-bearing deposits | $134,940,000 | 3,378 |
| Retail deposits | $76,412,000 | 5,086 |
| Estimated insured deposits | $133,294,000 | 3,401 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $56,571,000 | 628 |
| Fully insured brokered deposits | $56,571,000 | 588 |
| 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 | $115,739,000 | 4,211 |
| Deposits held in domestic offices | $115,739,000 | 4,210 |
| Individuals, partnerships, and corporations | $50,735,000 | 6,098 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $677,000 | 6,103 |
| Commercial banks and other depository institutions in U.S. | $714,000 | 1,985 |
| Banks in foreign countries | $63,613,000 | 14 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $714,000 | 7,849 |
| Demand deposits | $714,000 | 7,727 |
| Nontransaction accounts | $115,025,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $6,698,000 | 5,367 |
| Other savings deposits (excluding MMDAs) | $835,000 | 7,191 |
| Total time deposits | $107,491,000 | 2,428 |
| Total time and savings deposits | $115,025,000 | 3,785 |
| Noninterest-bearing deposits | $714,000 | 7,755 |
| Interest-bearing deposits | $115,025,000 | 3,801 |
| Retail deposits | $79,989,000 | 4,524 |
| Estimated insured deposits | $113,879,000 | 3,811 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $45,893,000 | 766 |
| Fully insured brokered deposits | $45,893,000 | 604 |
| 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 | $105,619,000 | 4,456 |
| Deposits held in domestic offices | $105,619,000 | 4,454 |
| Individuals, partnerships, and corporations | $50,216,000 | 6,132 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $297,000 | 6,361 |
| Commercial banks and other depository institutions in U.S. | $55,106,000 | 192 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $948,000 | 7,917 |
| Demand deposits | $948,000 | 7,772 |
| Nontransaction accounts | $104,671,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $6,016,000 | 5,528 |
| Other savings deposits (excluding MMDAs) | $950,000 | 7,174 |
| Total time deposits | $97,705,000 | 2,708 |
| Total time and savings deposits | $104,671,000 | 4,023 |
| Noninterest-bearing deposits | $948,000 | 7,795 |
| Interest-bearing deposits | $104,671,000 | 4,030 |
| Retail deposits | $77,566,000 | 4,599 |
| Estimated insured deposits | $103,547,000 | 4,090 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $43,571,000 | 880 |
| Fully insured brokered deposits | $43,571,000 | 700 |
| 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 | $102,599,000 | 4,545 |
| Deposits held in domestic offices | $102,599,000 | 4,542 |
| Individuals, partnerships, and corporations | $54,468,000 | 5,977 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $297,000 | 6,429 |
| Commercial banks and other depository institutions in U.S. | $47,834,000 | 223 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $580,000 | 8,033 |
| Demand deposits | $580,000 | 7,915 |
| Nontransaction accounts | $102,019,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $3,813,000 | 6,187 |
| Other savings deposits (excluding MMDAs) | $1,097,000 | 7,161 |
| Total time deposits | $97,108,000 | 2,771 |
| Total time and savings deposits | $102,019,000 | 4,100 |
| Noninterest-bearing deposits | $580,000 | 7,942 |
| Interest-bearing deposits | $102,019,000 | 4,116 |
| Retail deposits | $82,514,000 | 4,431 |
| Estimated insured deposits | $89,764,000 | 4,084 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $48,101,000 | 875 |
| Fully insured brokered deposits | $48,101,000 | 730 |
| 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 | $88,253,000 | 4,981 |
| Deposits held in domestic offices | $88,253,000 | 4,978 |
| Individuals, partnerships, and corporations | $48,729,000 | 6,236 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $297,000 | 6,457 |
| Commercial banks and other depository institutions in U.S. | $39,227,000 | 255 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $664,000 | 8,077 |
| Demand deposits | $664,000 | 7,957 |
| Nontransaction accounts | $87,589,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $2,722,000 | 6,620 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $84,867,000 | 3,138 |
| Total time and savings deposits | $87,589,000 | 4,525 |
| Noninterest-bearing deposits | $664,000 | 7,983 |
| Interest-bearing deposits | $87,589,000 | 4,541 |
| Retail deposits | $85,193,000 | 4,344 |
| Estimated insured deposits | $86,163,000 | 4,204 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $45,561,000 | 964 |
| Fully insured brokered deposits | $45,561,000 | 814 |
| 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 | $82,893,000 | 5,113 |
| Deposits held in domestic offices | $82,893,000 | 5,110 |
| Individuals, partnerships, and corporations | $29,314,000 | 7,221 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $297,000 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $53,282,000 | 179 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $812,000 | 8,119 |
| Demand deposits | $812,000 | 7,981 |
| Nontransaction accounts | $82,081,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $2,250,000 | 6,800 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $79,830,000 | 3,235 |
| Total time and savings deposits | $82,081,000 | 4,647 |
| Noninterest-bearing deposits | $812,000 | 8,006 |
| Interest-bearing deposits | $82,081,000 | 4,660 |
| Retail deposits | $79,847,000 | 4,479 |
| Estimated insured deposits | $80,954,000 | 4,339 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $40,528,000 | 1,036 |
| Fully insured brokered deposits | $40,528,000 | 932 |
| 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 | $66,739,000 | 5,688 |
| Deposits held in domestic offices | $66,739,000 | 5,687 |
| Individuals, partnerships, and corporations | $27,717,000 | 7,316 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $396,000 | 6,391 |
| Commercial banks and other depository institutions in U.S. | $38,626,000 | 212 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $932,000 | 8,169 |
| Demand deposits | $932,000 | 8,013 |
| Nontransaction accounts | $65,807,000 | 4,822 |
| Money market deposit accounts (MMDAs) | $1,638,000 | 7,124 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $64,170,000 | 3,771 |
| Total time and savings deposits | $65,807,000 | 5,231 |
| Noninterest-bearing deposits | $932,000 | 8,043 |
| Interest-bearing deposits | $65,807,000 | 5,243 |
| Retail deposits | $64,769,000 | 5,076 |
| Estimated insured deposits | $65,696,000 | 4,928 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $25,722,000 | 1,228 |
| Fully insured brokered deposits | $25,722,000 | 1,128 |
| 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 | $29,228,000 | 7,452 |
| Deposits held in domestic offices | $29,228,000 | 7,450 |
| Individuals, partnerships, and corporations | $8,588,000 | 8,264 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $99,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $20,541,000 | 356 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $368,000 | 8,280 |
| Demand deposits | $368,000 | 8,175 |
| Nontransaction accounts | $28,860,000 | 6,861 |
| Money market deposit accounts (MMDAs) | $1,265,000 | 7,339 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $27,595,000 | 6,069 |
| Total time and savings deposits | $28,860,000 | 7,154 |
| Noninterest-bearing deposits | $368,000 | 8,205 |
| Interest-bearing deposits | $28,860,000 | 7,150 |
| Retail deposits | $28,428,000 | 7,130 |
| Estimated insured deposits | $28,534,000 | 7,081 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $6,232,000 | 2,059 |
| Fully insured brokered deposits | $6,232,000 | 1,925 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |