Home > Urban Partnership Bank > Total Deposits
Urban Partnership Bank, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $391,346,000 | 1,516 |
| Deposits held in domestic offices | $391,346,000 | 1,516 |
| Individuals, partnerships, and corporations | $343,152,000 | 1,542 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,407,000 | 3,761 |
| Commercial banks and other depository institutions in U.S. | $42,786,000 | 251 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,609,000 | 3,020 |
| Demand deposits | $44,818,000 | 2,020 |
| Nontransaction accounts | $343,736,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $48,225,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $160,998,000 | 904 |
| Total time deposits | $134,513,000 | 1,234 |
| Total time and savings deposits | $346,527,000 | 1,431 |
| Noninterest-bearing deposits | $106,600,000 | 1,162 |
| Interest-bearing deposits | $284,746,000 | 1,619 |
| Retail deposits | $372,906,000 | 1,427 |
| Estimated insured deposits | $315,187,000 | 1,430 |
| IRAs and Keogh plan accounts | $25,475,000 | 803 |
| Brokered deposits | $10,738,000 | 1,209 |
| Fully insured brokered deposits | $10,738,000 | 1,069 |
| Deposits obtained via list services, yet not brokered | $38,904,000 | 181 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $394,793,000 | 1,499 |
| Deposits held in domestic offices | $394,793,000 | 1,499 |
| Individuals, partnerships, and corporations | $344,332,000 | 1,525 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,892,000 | 3,657 |
| Commercial banks and other depository institutions in U.S. | $44,569,000 | 248 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,858,000 | 3,274 |
| Demand deposits | $38,956,000 | 2,276 |
| Nontransaction accounts | $352,935,000 | 1,302 |
| Money market deposit accounts (MMDAs) | $51,825,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $163,993,000 | 896 |
| Total time deposits | $137,117,000 | 1,209 |
| Total time and savings deposits | $355,837,000 | 1,395 |
| Noninterest-bearing deposits | $103,781,000 | 1,190 |
| Interest-bearing deposits | $291,012,000 | 1,585 |
| Retail deposits | $375,780,000 | 1,411 |
| Estimated insured deposits | $319,019,000 | 1,412 |
| IRAs and Keogh plan accounts | $26,685,000 | 783 |
| Brokered deposits | $9,798,000 | 1,269 |
| Fully insured brokered deposits | $9,798,000 | 1,119 |
| Deposits obtained via list services, yet not brokered | $39,745,000 | 187 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $394,356,000 | 1,504 |
| Deposits held in domestic offices | $394,356,000 | 1,504 |
| Individuals, partnerships, and corporations | $344,661,000 | 1,533 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,472,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $45,223,000 | 247 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,697,000 | 3,112 |
| Demand deposits | $42,890,000 | 2,109 |
| Nontransaction accounts | $348,659,000 | 1,306 |
| Money market deposit accounts (MMDAs) | $47,146,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $165,401,000 | 889 |
| Total time deposits | $136,111,000 | 1,191 |
| Total time and savings deposits | $351,466,000 | 1,411 |
| Noninterest-bearing deposits | $106,132,000 | 1,166 |
| Interest-bearing deposits | $288,224,000 | 1,600 |
| Retail deposits | $374,121,000 | 1,416 |
| Estimated insured deposits | $321,027,000 | 1,414 |
| IRAs and Keogh plan accounts | $27,175,000 | 773 |
| Brokered deposits | $10,785,000 | 1,169 |
| Fully insured brokered deposits | $10,785,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | $41,088,000 | 169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $411,423,000 | 1,455 |
| Deposits held in domestic offices | $411,423,000 | 1,455 |
| Individuals, partnerships, and corporations | $350,995,000 | 1,513 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $4,301,000 | 3,998 |
| Commercial banks and other depository institutions in U.S. | $56,128,000 | 217 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,812,000 | 3,129 |
| Demand deposits | $40,829,000 | 2,185 |
| Nontransaction accounts | $365,612,000 | 1,262 |
| Money market deposit accounts (MMDAs) | $48,667,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $166,076,000 | 873 |
| Total time deposits | $150,868,000 | 1,082 |
| Total time and savings deposits | $370,595,000 | 1,332 |
| Noninterest-bearing deposits | $103,408,000 | 1,201 |
| Interest-bearing deposits | $308,015,000 | 1,520 |
| Retail deposits | $378,876,000 | 1,399 |
| Estimated insured deposits | $336,251,000 | 1,347 |
| IRAs and Keogh plan accounts | $28,420,000 | 744 |
| Brokered deposits | $22,592,000 | 1,030 |
| Fully insured brokered deposits | $22,592,000 | 961 |
| Deposits obtained via list services, yet not brokered | $52,218,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $424,625,000 | 1,406 |
| Deposits held in domestic offices | $424,625,000 | 1,406 |
| Individuals, partnerships, and corporations | $342,155,000 | 1,543 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,514,000 | 4,023 |
| Commercial banks and other depository institutions in U.S. | $77,955,000 | 162 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,993,000 | 3,198 |
| Demand deposits | $41,949,000 | 2,159 |
| Nontransaction accounts | $379,631,000 | 1,216 |
| Money market deposit accounts (MMDAs) | $47,751,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $167,556,000 | 861 |
| Total time deposits | $164,323,000 | 993 |
| Total time and savings deposits | $382,675,000 | 1,297 |
| Noninterest-bearing deposits | $105,621,000 | 1,190 |
| Interest-bearing deposits | $319,004,000 | 1,458 |
| Retail deposits | $394,197,000 | 1,354 |
| Estimated insured deposits | $352,196,000 | 1,293 |
| IRAs and Keogh plan accounts | $29,755,000 | 713 |
| Brokered deposits | $21,487,000 | 1,039 |
| Fully insured brokered deposits | $21,487,000 | 956 |
| Deposits obtained via list services, yet not brokered | $62,072,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $441,141,000 | 1,368 |
| Deposits held in domestic offices | $441,141,000 | 1,367 |
| Individuals, partnerships, and corporations | $357,384,000 | 1,494 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,656,000 | 4,198 |
| Commercial banks and other depository institutions in U.S. | $80,101,000 | 164 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,138,000 | 3,226 |
| Demand deposits | $41,139,000 | 2,150 |
| Nontransaction accounts | $398,003,000 | 1,181 |
| Money market deposit accounts (MMDAs) | $50,004,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $168,462,000 | 865 |
| Total time deposits | $179,537,000 | 922 |
| Total time and savings deposits | $400,002,000 | 1,264 |
| Noninterest-bearing deposits | $103,857,000 | 1,185 |
| Interest-bearing deposits | $337,284,000 | 1,394 |
| Retail deposits | $409,300,000 | 1,308 |
| Estimated insured deposits | $368,847,000 | 1,230 |
| IRAs and Keogh plan accounts | $30,886,000 | 707 |
| Brokered deposits | $21,674,000 | 1,029 |
| Fully insured brokered deposits | $21,674,000 | 942 |
| Deposits obtained via list services, yet not brokered | $74,752,000 | 107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $462,383,000 | 1,303 |
| Deposits held in domestic offices | $462,383,000 | 1,302 |
| Individuals, partnerships, and corporations | $361,992,000 | 1,472 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,709,000 | 4,215 |
| Commercial banks and other depository institutions in U.S. | $96,683,000 | 136 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,370,000 | 3,081 |
| Demand deposits | $40,499,000 | 2,176 |
| Nontransaction accounts | $416,014,000 | 1,140 |
| Money market deposit accounts (MMDAs) | $49,279,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $167,522,000 | 857 |
| Total time deposits | $199,213,000 | 819 |
| Total time and savings deposits | $421,885,000 | 1,205 |
| Noninterest-bearing deposits | $103,148,000 | 1,178 |
| Interest-bearing deposits | $359,235,000 | 1,316 |
| Retail deposits | $428,491,000 | 1,247 |
| Estimated insured deposits | $393,818,000 | 1,166 |
| IRAs and Keogh plan accounts | $31,475,000 | 697 |
| Brokered deposits | $21,782,000 | 1,010 |
| Fully insured brokered deposits | $21,782,000 | 917 |
| Deposits obtained via list services, yet not brokered | $91,154,000 | 87 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $486,431,000 | 1,243 |
| Deposits held in domestic offices | $486,431,000 | 1,243 |
| Individuals, partnerships, and corporations | $374,013,000 | 1,431 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,420,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $100,997,000 | 133 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,934,000 | 3,240 |
| Demand deposits | $41,860,000 | 2,104 |
| Nontransaction accounts | $442,496,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $48,659,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $174,152,000 | 835 |
| Total time deposits | $219,686,000 | 736 |
| Total time and savings deposits | $444,570,000 | 1,163 |
| Noninterest-bearing deposits | $105,983,000 | 1,143 |
| Interest-bearing deposits | $380,448,000 | 1,237 |
| Retail deposits | $440,052,000 | 1,222 |
| Estimated insured deposits | $417,512,000 | 1,114 |
| IRAs and Keogh plan accounts | $32,988,000 | 659 |
| Brokered deposits | $35,019,000 | 754 |
| Fully insured brokered deposits | $35,019,000 | 689 |
| Deposits obtained via list services, yet not brokered | $93,975,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $512,686,000 | 1,176 |
| Deposits held in domestic offices | $512,686,000 | 1,176 |
| Individuals, partnerships, and corporations | $379,241,000 | 1,408 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $12,407,000 | 2,805 |
| Commercial banks and other depository institutions in U.S. | $121,038,000 | 107 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,910,000 | 2,852 |
| Demand deposits | $45,844,000 | 1,958 |
| Nontransaction accounts | $460,776,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $48,663,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $169,557,000 | 837 |
| Total time deposits | $242,556,000 | 654 |
| Total time and savings deposits | $466,842,000 | 1,097 |
| Noninterest-bearing deposits | $109,349,000 | 1,091 |
| Interest-bearing deposits | $403,337,000 | 1,166 |
| Retail deposits | $464,651,000 | 1,131 |
| Estimated insured deposits | $491,119,000 | 917 |
| IRAs and Keogh plan accounts | $34,556,000 | 628 |
| Brokered deposits | $35,783,000 | 723 |
| Fully insured brokered deposits | $35,783,000 | 683 |
| Deposits obtained via list services, yet not brokered | $113,863,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $532,504,000 | 1,114 |
| Deposits held in domestic offices | $532,504,000 | 1,114 |
| Individuals, partnerships, and corporations | $392,531,000 | 1,349 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,294,000 | 2,604 |
| Commercial banks and other depository institutions in U.S. | $126,679,000 | 107 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,396,000 | 1,918 |
| Demand deposits | $79,396,000 | 1,035 |
| Nontransaction accounts | $453,108,000 | 1,040 |
| Money market deposit accounts (MMDAs) | $50,820,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $148,372,000 | 903 |
| Total time deposits | $253,916,000 | 634 |
| Total time and savings deposits | $453,108,000 | 1,112 |
| Noninterest-bearing deposits | $114,317,000 | 1,050 |
| Interest-bearing deposits | $418,187,000 | 1,110 |
| Retail deposits | $481,978,000 | 1,100 |
| Estimated insured deposits | $510,169,000 | 880 |
| IRAs and Keogh plan accounts | $35,172,000 | 639 |
| Brokered deposits | $36,166,000 | 709 |
| Fully insured brokered deposits | $36,166,000 | 668 |
| Deposits obtained via list services, yet not brokered | $118,329,000 | 67 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $557,010,000 | 1,063 |
| Deposits held in domestic offices | $557,010,000 | 1,063 |
| Individuals, partnerships, and corporations | $407,224,000 | 1,292 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,154,000 | 2,553 |
| Commercial banks and other depository institutions in U.S. | $135,632,000 | 104 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,396,000 | 2,694 |
| Demand deposits | $46,525,000 | 1,836 |
| Nontransaction accounts | $502,614,000 | 941 |
| Money market deposit accounts (MMDAs) | $60,881,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $174,232,000 | 805 |
| Total time deposits | $267,500,000 | 592 |
| Total time and savings deposits | $510,485,000 | 1,001 |
| Noninterest-bearing deposits | $78,250,000 | 1,411 |
| Interest-bearing deposits | $478,760,000 | 994 |
| Retail deposits | $506,630,000 | 1,035 |
| Estimated insured deposits | $519,095,000 | 862 |
| IRAs and Keogh plan accounts | $36,244,000 | 616 |
| Brokered deposits | $37,816,000 | 681 |
| Fully insured brokered deposits | $37,816,000 | 642 |
| Deposits obtained via list services, yet not brokered | $126,945,000 | 66 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $598,248,000 | 1,003 |
| Deposits held in domestic offices | $598,248,000 | 1,003 |
| Individuals, partnerships, and corporations | $452,846,000 | 1,175 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $14,880,000 | 2,489 |
| Commercial banks and other depository institutions in U.S. | $130,522,000 | 103 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,145,000 | 2,709 |
| Demand deposits | $47,447,000 | 1,772 |
| Nontransaction accounts | $544,103,000 | 890 |
| Money market deposit accounts (MMDAs) | $94,349,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $179,017,000 | 789 |
| Total time deposits | $270,737,000 | 582 |
| Total time and savings deposits | $550,801,000 | 938 |
| Noninterest-bearing deposits | $77,735,000 | 1,396 |
| Interest-bearing deposits | $520,513,000 | 918 |
| Retail deposits | $515,922,000 | 1,010 |
| Estimated insured deposits | $560,353,000 | 806 |
| IRAs and Keogh plan accounts | $37,220,000 | 584 |
| Brokered deposits | $75,469,000 | 413 |
| Fully insured brokered deposits | $69,746,000 | 412 |
| Deposits obtained via list services, yet not brokered | $119,956,000 | 63 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $580,496,000 | 1,003 |
| Deposits held in domestic offices | $580,496,000 | 1,003 |
| Individuals, partnerships, and corporations | $478,126,000 | 1,097 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,311,000 | 2,553 |
| Commercial banks and other depository institutions in U.S. | $88,059,000 | 146 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,279,000 | 2,576 |
| Demand deposits | $50,276,000 | 1,715 |
| Nontransaction accounts | $522,217,000 | 885 |
| Money market deposit accounts (MMDAs) | $96,441,000 | 1,234 |
| Other savings deposits (excluding MMDAs) | $193,534,000 | 724 |
| Total time deposits | $232,242,000 | 700 |
| Total time and savings deposits | $530,220,000 | 956 |
| Noninterest-bearing deposits | $81,127,000 | 1,358 |
| Interest-bearing deposits | $499,369,000 | 936 |
| Retail deposits | $483,551,000 | 1,066 |
| Estimated insured deposits | $538,828,000 | 815 |
| IRAs and Keogh plan accounts | $37,864,000 | 572 |
| Brokered deposits | $89,364,000 | 359 |
| Fully insured brokered deposits | $84,379,000 | 342 |
| Deposits obtained via list services, yet not brokered | $74,922,000 | 110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $611,176,000 | 954 |
| Deposits held in domestic offices | $611,176,000 | 954 |
| Individuals, partnerships, and corporations | $503,171,000 | 1,030 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,976,000 | 2,080 |
| Commercial banks and other depository institutions in U.S. | $89,030,000 | 141 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,890,000 | 2,458 |
| Demand deposits | $51,600,000 | 1,593 |
| Nontransaction accounts | $552,287,000 | 853 |
| Money market deposit accounts (MMDAs) | $99,200,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $207,273,000 | 677 |
| Total time deposits | $245,814,000 | 669 |
| Total time and savings deposits | $559,577,000 | 905 |
| Noninterest-bearing deposits | $88,602,000 | 1,258 |
| Interest-bearing deposits | $522,574,000 | 887 |
| Retail deposits | $492,029,000 | 1,030 |
| Estimated insured deposits | $554,295,000 | 789 |
| IRAs and Keogh plan accounts | $38,757,000 | 569 |
| Brokered deposits | $106,904,000 | 318 |
| Fully insured brokered deposits | $104,805,000 | 299 |
| Deposits obtained via list services, yet not brokered | $74,460,000 | 107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $647,942,000 | 896 |
| Deposits held in domestic offices | $647,942,000 | 894 |
| Individuals, partnerships, and corporations | $547,731,000 | 936 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,516,000 | 4,467 |
| Commercial banks and other depository institutions in U.S. | $96,695,000 | 138 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,667,000 | 2,117 |
| Demand deposits | $63,204,000 | 1,223 |
| Nontransaction accounts | $579,275,000 | 805 |
| Money market deposit accounts (MMDAs) | $99,006,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $221,185,000 | 626 |
| Total time deposits | $259,084,000 | 629 |
| Total time and savings deposits | $584,738,000 | 858 |
| Noninterest-bearing deposits | $94,298,000 | 1,181 |
| Interest-bearing deposits | $553,644,000 | 833 |
| Retail deposits | $527,460,000 | 957 |
| Estimated insured deposits | $585,425,000 | 740 |
| IRAs and Keogh plan accounts | $39,594,000 | 571 |
| Brokered deposits | $108,348,000 | 306 |
| Fully insured brokered deposits | $106,241,000 | 297 |
| Deposits obtained via list services, yet not brokered | $79,921,000 | 99 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $666,044,000 | 873 |
| Deposits held in domestic offices | $666,044,000 | 872 |
| Individuals, partnerships, and corporations | $531,660,000 | 969 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $27,116,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $107,268,000 | 123 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,819,000 | 2,707 |
| Demand deposits | $46,549,000 | 1,724 |
| Nontransaction accounts | $613,225,000 | 777 |
| Money market deposit accounts (MMDAs) | $99,524,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $225,244,000 | 624 |
| Total time deposits | $288,457,000 | 541 |
| Total time and savings deposits | $619,495,000 | 819 |
| Noninterest-bearing deposits | $76,282,000 | 1,366 |
| Interest-bearing deposits | $589,762,000 | 786 |
| Retail deposits | $530,079,000 | 959 |
| Estimated insured deposits | $613,654,000 | 706 |
| IRAs and Keogh plan accounts | $41,126,000 | 548 |
| Brokered deposits | $303,859,000 | 151 |
| Fully insured brokered deposits | $121,494,000 | 252 |
| Deposits obtained via list services, yet not brokered | $87,499,000 | 85 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $681,079,000 | 837 |
| Deposits held in domestic offices | $681,079,000 | 836 |
| Individuals, partnerships, and corporations | $533,112,000 | 949 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $28,631,000 | 1,482 |
| Commercial banks and other depository institutions in U.S. | $119,336,000 | 109 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,130,000 | 2,643 |
| Demand deposits | $49,004,000 | 1,642 |
| Nontransaction accounts | $626,949,000 | 745 |
| Money market deposit accounts (MMDAs) | $95,896,000 | 1,248 |
| Other savings deposits (excluding MMDAs) | $227,195,000 | 598 |
| Total time deposits | $303,858,000 | 498 |
| Total time and savings deposits | $632,075,000 | 785 |
| Noninterest-bearing deposits | $75,394,000 | 1,374 |
| Interest-bearing deposits | $605,685,000 | 741 |
| Retail deposits | $548,596,000 | 915 |
| Estimated insured deposits | $628,184,000 | 671 |
| IRAs and Keogh plan accounts | $41,826,000 | 544 |
| Brokered deposits | $119,740,000 | 257 |
| Fully insured brokered deposits | $115,936,000 | 246 |
| Deposits obtained via list services, yet not brokered | $95,673,000 | 73 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $741,798,000 | 759 |
| Deposits held in domestic offices | $741,798,000 | 757 |
| Individuals, partnerships, and corporations | $590,579,000 | 861 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $27,861,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $123,358,000 | 103 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,280,000 | 2,596 |
| Demand deposits | $47,944,000 | 1,584 |
| Nontransaction accounts | $688,518,000 | 678 |
| Money market deposit accounts (MMDAs) | $124,645,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $249,367,000 | 541 |
| Total time deposits | $314,506,000 | 485 |
| Total time and savings deposits | $693,854,000 | 704 |
| Noninterest-bearing deposits | $84,215,000 | 1,228 |
| Interest-bearing deposits | $657,583,000 | 675 |
| Retail deposits | $584,078,000 | 856 |
| Estimated insured deposits | $680,349,000 | 617 |
| IRAs and Keogh plan accounts | $42,878,000 | 541 |
| Brokered deposits | $148,461,000 | 215 |
| Fully insured brokered deposits | $141,963,000 | 215 |
| Deposits obtained via list services, yet not brokered | $99,495,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $785,421,000 | 698 |
| Deposits held in domestic offices | $785,421,000 | 697 |
| Individuals, partnerships, and corporations | $611,462,000 | 829 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $31,956,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $142,003,000 | 93 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,070,000 | 2,330 |
| Demand deposits | $54,195,000 | 1,350 |
| Nontransaction accounts | $726,351,000 | 628 |
| Money market deposit accounts (MMDAs) | $114,966,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $262,251,000 | 509 |
| Total time deposits | $349,134,000 | 447 |
| Total time and savings deposits | $731,226,000 | 664 |
| Noninterest-bearing deposits | $95,024,000 | 1,062 |
| Interest-bearing deposits | $690,397,000 | 642 |
| Retail deposits | $621,437,000 | 801 |
| Estimated insured deposits | $723,875,000 | 574 |
| IRAs and Keogh plan accounts | $43,493,000 | 543 |
| Brokered deposits | $149,964,000 | 210 |
| Fully insured brokered deposits | $145,138,000 | 207 |
| Deposits obtained via list services, yet not brokered | $114,623,000 | 62 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $829,147,000 | 673 |
| Deposits held in domestic offices | $829,147,000 | 671 |
| Individuals, partnerships, and corporations | $629,546,000 | 807 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $31,377,000 | 1,352 |
| Commercial banks and other depository institutions in U.S. | $168,224,000 | 79 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,373,000 | 2,460 |
| Demand deposits | $54,533,000 | 1,294 |
| Nontransaction accounts | $772,774,000 | 599 |
| Money market deposit accounts (MMDAs) | $115,123,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $276,981,000 | 487 |
| Total time deposits | $380,670,000 | 401 |
| Total time and savings deposits | $774,614,000 | 630 |
| Noninterest-bearing deposits | $93,480,000 | 1,052 |
| Interest-bearing deposits | $735,667,000 | 605 |
| Retail deposits | $652,441,000 | 768 |
| Estimated insured deposits | $771,532,000 | 549 |
| IRAs and Keogh plan accounts | $44,668,000 | 534 |
| Brokered deposits | $157,149,000 | 197 |
| Fully insured brokered deposits | $149,739,000 | 195 |
| Deposits obtained via list services, yet not brokered | $132,118,000 | 52 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $863,946,000 | 637 |
| Deposits held in domestic offices | $863,946,000 | 636 |
| Individuals, partnerships, and corporations | $642,101,000 | 782 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $38,948,000 | 1,072 |
| Commercial banks and other depository institutions in U.S. | $182,897,000 | 74 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,509,000 | 2,498 |
| Demand deposits | $50,847,000 | 1,405 |
| Nontransaction accounts | $809,437,000 | 567 |
| Money market deposit accounts (MMDAs) | $117,633,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $275,480,000 | 482 |
| Total time deposits | $416,324,000 | 360 |
| Total time and savings deposits | $813,099,000 | 593 |
| Noninterest-bearing deposits | $90,512,000 | 1,066 |
| Interest-bearing deposits | $773,434,000 | 566 |
| Retail deposits | $671,899,000 | 732 |
| Estimated insured deposits | $809,891,000 | 516 |
| IRAs and Keogh plan accounts | $45,684,000 | 527 |
| Brokered deposits | $171,152,000 | 174 |
| Fully insured brokered deposits | $164,294,000 | 168 |
| Deposits obtained via list services, yet not brokered | $144,515,000 | 39 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $891,904,000 | 620 |
| Deposits held in domestic offices | $891,904,000 | 619 |
| Individuals, partnerships, and corporations | $658,621,000 | 756 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $44,331,000 | 896 |
| Commercial banks and other depository institutions in U.S. | $188,952,000 | 72 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,463,000 | 2,626 |
| Demand deposits | $44,905,000 | 1,563 |
| Nontransaction accounts | $841,441,000 | 542 |
| Money market deposit accounts (MMDAs) | $120,233,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $284,330,000 | 461 |
| Total time deposits | $436,878,000 | 347 |
| Total time and savings deposits | $846,999,000 | 565 |
| Noninterest-bearing deposits | $88,527,000 | 1,082 |
| Interest-bearing deposits | $803,377,000 | 541 |
| Retail deposits | $693,095,000 | 700 |
| Estimated insured deposits | $838,259,000 | 502 |
| IRAs and Keogh plan accounts | $46,601,000 | 536 |
| Brokered deposits | $174,699,000 | 169 |
| Fully insured brokered deposits | $170,470,000 | 162 |
| Deposits obtained via list services, yet not brokered | $153,303,000 | 41 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $897,954,000 | 604 |
| Deposits held in domestic offices | $897,954,000 | 602 |
| Individuals, partnerships, and corporations | $625,335,000 | 800 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $52,916,000 | 730 |
| Commercial banks and other depository institutions in U.S. | $219,703,000 | 64 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,363,000 | 2,554 |
| Demand deposits | $45,085,000 | 1,510 |
| Nontransaction accounts | $846,591,000 | 537 |
| Money market deposit accounts (MMDAs) | $69,374,000 | 1,544 |
| Other savings deposits (excluding MMDAs) | $288,756,000 | 436 |
| Total time deposits | $488,461,000 | 321 |
| Total time and savings deposits | $852,869,000 | 554 |
| Noninterest-bearing deposits | $92,023,000 | 1,001 |
| Interest-bearing deposits | $805,931,000 | 538 |
| Retail deposits | $733,187,000 | 647 |
| Estimated insured deposits | $848,077,000 | 498 |
| IRAs and Keogh plan accounts | $47,438,000 | 528 |
| Brokered deposits | $136,922,000 | 194 |
| Fully insured brokered deposits | $132,696,000 | 189 |
| Deposits obtained via list services, yet not brokered | $184,283,000 | 32 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $921,427,000 | 600 |
| Deposits held in domestic offices | $921,427,000 | 598 |
| Individuals, partnerships, and corporations | $626,120,000 | 790 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $48,224,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $247,083,000 | 63 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,339,000 | 2,680 |
| Demand deposits | $41,731,000 | 1,623 |
| Nontransaction accounts | $872,088,000 | 532 |
| Money market deposit accounts (MMDAs) | $69,034,000 | 1,579 |
| Other savings deposits (excluding MMDAs) | $288,500,000 | 436 |
| Total time deposits | $514,554,000 | 313 |
| Total time and savings deposits | $879,696,000 | 548 |
| Noninterest-bearing deposits | $85,333,000 | 1,075 |
| Interest-bearing deposits | $836,094,000 | 528 |
| Retail deposits | $759,519,000 | 632 |
| Estimated insured deposits | $876,085,000 | 492 |
| IRAs and Keogh plan accounts | $48,450,000 | 511 |
| Brokered deposits | $130,317,000 | 198 |
| Fully insured brokered deposits | $124,670,000 | 197 |
| Deposits obtained via list services, yet not brokered | $207,951,000 | 25 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $968,105,000 | 565 |
| Deposits held in domestic offices | $968,105,000 | 564 |
| Individuals, partnerships, and corporations | $641,834,000 | 781 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $49,147,000 | 782 |
| Commercial banks and other depository institutions in U.S. | $277,124,000 | 53 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,989,000 | 2,564 |
| Demand deposits | $42,694,000 | 1,623 |
| Nontransaction accounts | $916,116,000 | 511 |
| Money market deposit accounts (MMDAs) | $68,071,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $296,522,000 | 413 |
| Total time deposits | $551,523,000 | 299 |
| Total time and savings deposits | $925,411,000 | 522 |
| Noninterest-bearing deposits | $94,896,000 | 968 |
| Interest-bearing deposits | $873,209,000 | 495 |
| Retail deposits | $803,657,000 | 605 |
| Estimated insured deposits | $921,782,000 | 479 |
| IRAs and Keogh plan accounts | $49,390,000 | 500 |
| Brokered deposits | $133,439,000 | 188 |
| Fully insured brokered deposits | $127,792,000 | 187 |
| Deposits obtained via list services, yet not brokered | $237,541,000 | 21 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $996,626,000 | 541 |
| Deposits held in domestic offices | $996,626,000 | 538 |
| Individuals, partnerships, and corporations | $630,210,000 | 786 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $46,676,000 | 818 |
| Commercial banks and other depository institutions in U.S. | $319,740,000 | 50 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,110,000 | 2,503 |
| Demand deposits | $36,263,000 | 1,812 |
| Nontransaction accounts | $946,516,000 | 502 |
| Money market deposit accounts (MMDAs) | $61,336,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $293,929,000 | 396 |
| Total time deposits | $591,251,000 | 287 |
| Total time and savings deposits | $960,363,000 | 507 |
| Noninterest-bearing deposits | $19,032,000 | 3,777 |
| Interest-bearing deposits | $977,594,000 | 451 |
| Retail deposits | $823,701,000 | 575 |
| Estimated insured deposits | $955,962,000 | 461 |
| IRAs and Keogh plan accounts | $48,243,000 | 533 |
| Brokered deposits | $140,629,000 | 184 |
| Fully insured brokered deposits | $134,243,000 | 180 |
| Deposits obtained via list services, yet not brokered | $276,542,000 | 18 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $1,051,591,000 | 512 |
| Deposits held in domestic offices | $1,051,591,000 | 509 |
| Individuals, partnerships, and corporations | $644,742,000 | 771 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $46,527,000 | 793 |
| Commercial banks and other depository institutions in U.S. | $360,322,000 | 43 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,098,000 | 2,517 |
| Demand deposits | $35,388,000 | 1,798 |
| Nontransaction accounts | $1,002,493,000 | 474 |
| Money market deposit accounts (MMDAs) | $63,575,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $299,430,000 | 382 |
| Total time deposits | $639,488,000 | 267 |
| Total time and savings deposits | $1,016,203,000 | 480 |
| Noninterest-bearing deposits | $16,000,000 | 4,156 |
| Interest-bearing deposits | $1,035,591,000 | 428 |
| Retail deposits | $879,248,000 | 531 |
| Estimated insured deposits | $1,009,296,000 | 447 |
| IRAs and Keogh plan accounts | $48,970,000 | 521 |
| Brokered deposits | $140,431,000 | 190 |
| Fully insured brokered deposits | $134,045,000 | 189 |
| Deposits obtained via list services, yet not brokered | $317,252,000 | 15 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $1,077,428,000 | 497 |
| Deposits held in domestic offices | $1,077,428,000 | 495 |
| Individuals, partnerships, and corporations | $659,672,000 | 750 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $40,502,000 | 943 |
| Commercial banks and other depository institutions in U.S. | $377,254,000 | 40 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,561,000 | 2,387 |
| Demand deposits | $35,955,000 | 1,760 |
| Nontransaction accounts | $1,025,867,000 | 465 |
| Money market deposit accounts (MMDAs) | $59,395,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $304,921,000 | 369 |
| Total time deposits | $661,551,000 | 261 |
| Total time and savings deposits | $1,041,473,000 | 471 |
| Noninterest-bearing deposits | $35,955,000 | 2,280 |
| Interest-bearing deposits | $1,041,473,000 | 431 |
| Retail deposits | $912,556,000 | 514 |
| Estimated insured deposits | $1,036,374,000 | 429 |
| IRAs and Keogh plan accounts | $48,902,000 | 525 |
| Brokered deposits | $129,723,000 | 202 |
| Fully insured brokered deposits | $123,336,000 | 195 |
| Deposits obtained via list services, yet not brokered | $332,268,000 | 12 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $1,117,645,000 | 476 |
| Deposits held in domestic offices | $1,117,645,000 | 475 |
| Individuals, partnerships, and corporations | $673,230,000 | 726 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $37,695,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $406,479,000 | 31 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,230,000 | 2,295 |
| Demand deposits | $35,211,000 | 1,708 |
| Nontransaction accounts | $1,066,415,000 | 440 |
| Money market deposit accounts (MMDAs) | $57,683,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $308,559,000 | 346 |
| Total time deposits | $700,173,000 | 254 |
| Total time and savings deposits | $1,082,434,000 | 448 |
| Noninterest-bearing deposits | $35,211,000 | 2,237 |
| Interest-bearing deposits | $1,082,434,000 | 413 |
| Retail deposits | $948,842,000 | 482 |
| Estimated insured deposits | $1,067,871,000 | 408 |
| IRAs and Keogh plan accounts | $49,135,000 | 527 |
| Brokered deposits | $130,296,000 | 200 |
| Fully insured brokered deposits | $123,909,000 | 199 |
| Deposits obtained via list services, yet not brokered | $360,231,000 | 10 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $1,180,664,000 | 449 |
| Deposits held in domestic offices | $1,180,664,000 | 447 |
| Individuals, partnerships, and corporations | $690,313,000 | 715 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $40,403,000 | 866 |
| Commercial banks and other depository institutions in U.S. | $449,707,000 | 28 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,694,000 | 2,098 |
| Demand deposits | $37,032,000 | 1,515 |
| Nontransaction accounts | $1,126,970,000 | 410 |
| Money market deposit accounts (MMDAs) | $63,747,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $310,490,000 | 332 |
| Total time deposits | $752,733,000 | 253 |
| Total time and savings deposits | $1,143,632,000 | 422 |
| Noninterest-bearing deposits | $37,032,000 | 2,039 |
| Interest-bearing deposits | $1,143,632,000 | 394 |
| Retail deposits | $1,008,118,000 | 459 |
| Estimated insured deposits | $1,125,581,000 | 383 |
| IRAs and Keogh plan accounts | $50,226,000 | 520 |
| Brokered deposits | $133,092,000 | 204 |
| Fully insured brokered deposits | $126,705,000 | 202 |
| Deposits obtained via list services, yet not brokered | $402,912,000 | 8 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $1,209,346,000 | 445 |
| Deposits held in domestic offices | $1,209,346,000 | 442 |
| Individuals, partnerships, and corporations | $702,793,000 | 698 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $37,359,000 | 926 |
| Commercial banks and other depository institutions in U.S. | $468,953,000 | 29 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $241,000 | 30 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,938,000 | 2,121 |
| Demand deposits | $33,529,000 | 1,625 |
| Nontransaction accounts | $1,157,408,000 | 409 |
| Money market deposit accounts (MMDAs) | $65,028,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $318,559,000 | 323 |
| Total time deposits | $773,821,000 | 245 |
| Total time and savings deposits | $1,175,817,000 | 415 |
| Noninterest-bearing deposits | $33,529,000 | 2,160 |
| Interest-bearing deposits | $1,175,817,000 | 380 |
| Retail deposits | $1,040,325,000 | 448 |
| Estimated insured deposits | $1,156,560,000 | 372 |
| IRAs and Keogh plan accounts | $50,610,000 | 513 |
| Brokered deposits | $134,884,000 | 216 |
| Fully insured brokered deposits | $128,497,000 | 213 |
| Deposits obtained via list services, yet not brokered | $419,412,000 | 8 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $1,201,501,000 | 452 |
| Deposits held in domestic offices | $1,201,501,000 | 451 |
| Individuals, partnerships, and corporations | $699,219,000 | 707 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $41,228,000 | 857 |
| Commercial banks and other depository institutions in U.S. | $460,813,000 | 29 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $241,000 | 29 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,126,000 | 2,349 |
| Demand deposits | $29,282,000 | 1,864 |
| Nontransaction accounts | $1,154,375,000 | 409 |
| Money market deposit accounts (MMDAs) | $64,787,000 | 1,575 |
| Other savings deposits (excluding MMDAs) | $328,583,000 | 312 |
| Total time deposits | $761,005,000 | 258 |
| Total time and savings deposits | $1,172,219,000 | 417 |
| Noninterest-bearing deposits | $29,282,000 | 2,402 |
| Interest-bearing deposits | $1,172,219,000 | 383 |
| Retail deposits | $1,083,580,000 | 432 |
| Estimated insured deposits | $1,145,689,000 | 378 |
| IRAs and Keogh plan accounts | $51,686,000 | 506 |
| Brokered deposits | $87,230,000 | 332 |
| Fully insured brokered deposits | $87,230,000 | 313 |
| Deposits obtained via list services, yet not brokered | $419,883,000 | 9 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $1,160,381,000 | 471 |
| Deposits held in domestic offices | $1,160,381,000 | 470 |
| Individuals, partnerships, and corporations | $729,363,000 | 676 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $34,661,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $396,357,000 | 27 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,086,000 | 2,054 |
| Demand deposits | $28,143,000 | 1,934 |
| Nontransaction accounts | $1,108,295,000 | 435 |
| Money market deposit accounts (MMDAs) | $49,115,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $349,823,000 | 275 |
| Total time deposits | $709,357,000 | 286 |
| Total time and savings deposits | $1,132,238,000 | 439 |
| Noninterest-bearing deposits | $28,143,000 | 2,468 |
| Interest-bearing deposits | $1,132,238,000 | 413 |
| Retail deposits | $1,034,314,000 | 454 |
| Estimated insured deposits | $1,056,616,000 | 410 |
| IRAs and Keogh plan accounts | $53,448,000 | 493 |
| Brokered deposits | $90,312,000 | 333 |
| Fully insured brokered deposits | $90,312,000 | 310 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $1,132,225,000 | 468 |
| Deposits held in domestic offices | $1,132,225,000 | 466 |
| Individuals, partnerships, and corporations | $768,397,000 | 644 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $27,317,000 | 1,245 |
| Commercial banks and other depository institutions in U.S. | $336,511,000 | 30 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,598,000 | 1,476 |
| Demand deposits | $34,576,000 | 1,381 |
| Nontransaction accounts | $1,069,627,000 | 442 |
| Money market deposit accounts (MMDAs) | $56,676,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $376,918,000 | 240 |
| Total time deposits | $636,033,000 | 331 |
| Total time and savings deposits | $1,097,649,000 | 436 |
| Noninterest-bearing deposits | $34,576,000 | 1,947 |
| Interest-bearing deposits | $1,097,649,000 | 409 |
| Retail deposits | $1,042,936,000 | 436 |
| Estimated insured deposits | $1,009,051,000 | 413 |
| IRAs and Keogh plan accounts | $56,270,000 | 471 |
| Brokered deposits | $62,416,000 | 503 |
| Fully insured brokered deposits | $62,416,000 | 477 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |