Home > Veritex Community Bank > Total Deposits
Veritex Community Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $10,364,186,000 | 140 |
| Deposits held in domestic offices | $10,364,186,000 | 140 |
| 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 | $3,171,221,000 | 132 |
| Demand deposits | $3,032,839,000 | 109 |
| Nontransaction accounts | $7,192,965,000 | 139 |
| Money market deposit accounts (MMDAs) | $3,864,361,000 | 117 |
| Other savings deposits (excluding MMDAs) | $136,868,000 | 775 |
| Total time deposits | $3,191,737,000 | 89 |
| Total time and savings deposits | $7,331,347,000 | 141 |
| Noninterest-bearing deposits | $2,244,027,000 | 122 |
| Interest-bearing deposits | $8,120,159,000 | 135 |
| Retail deposits | $7,020,029,000 | 156 |
| Estimated insured deposits | $5,780,191,000 | 153 |
| IRAs and Keogh plan accounts | $116,126,000 | 157 |
| Brokered deposits | $2,031,413,000 | 73 |
| Fully insured brokered deposits | $2,031,413,000 | 71 |
| Deposits obtained via list services, yet not brokered | $15,424,000 | 278 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $10,219,917,000 | 140 |
| Deposits held in domestic offices | $10,219,917,000 | 140 |
| 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 | $3,125,837,000 | 127 |
| Demand deposits | $2,983,366,000 | 106 |
| Nontransaction accounts | $7,094,080,000 | 141 |
| Money market deposit accounts (MMDAs) | $3,590,179,000 | 125 |
| Other savings deposits (excluding MMDAs) | $100,474,000 | 998 |
| Total time deposits | $3,403,427,000 | 82 |
| Total time and savings deposits | $7,236,551,000 | 142 |
| Noninterest-bearing deposits | $2,386,739,000 | 123 |
| Interest-bearing deposits | $7,833,178,000 | 136 |
| Retail deposits | $7,062,323,000 | 156 |
| Estimated insured deposits | $5,811,974,000 | 155 |
| IRAs and Keogh plan accounts | $122,610,000 | 149 |
| Brokered deposits | $1,988,668,000 | 76 |
| Fully insured brokered deposits | $1,988,168,000 | 74 |
| Deposits obtained via list services, yet not brokered | $28,302,000 | 167 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $9,249,557,000 | 144 |
| Deposits held in domestic offices | $9,249,557,000 | 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 | $3,004,584,000 | 132 |
| Demand deposits | $2,849,575,000 | 108 |
| Nontransaction accounts | $6,244,973,000 | 145 |
| Money market deposit accounts (MMDAs) | $3,219,193,000 | 126 |
| Other savings deposits (excluding MMDAs) | $96,831,000 | 1,046 |
| Total time deposits | $2,928,949,000 | 88 |
| Total time and savings deposits | $6,399,982,000 | 144 |
| Noninterest-bearing deposits | $2,249,757,000 | 127 |
| Interest-bearing deposits | $6,999,800,000 | 142 |
| Retail deposits | $6,489,944,000 | 160 |
| Estimated insured deposits | $5,047,322,000 | 165 |
| IRAs and Keogh plan accounts | $99,661,000 | 173 |
| Brokered deposits | $1,758,910,000 | 83 |
| Fully insured brokered deposits | $1,758,410,000 | 79 |
| Deposits obtained via list services, yet not brokered | $27,204,000 | 178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $9,046,493,000 | 149 |
| Deposits held in domestic offices | $9,046,493,000 | 149 |
| 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 | $3,090,753,000 | 136 |
| Demand deposits | $2,915,264,000 | 112 |
| Nontransaction accounts | $5,955,740,000 | 153 |
| Money market deposit accounts (MMDAs) | $2,952,390,000 | 141 |
| Other savings deposits (excluding MMDAs) | $106,480,000 | 1,046 |
| Total time deposits | $2,896,870,000 | 81 |
| Total time and savings deposits | $6,131,229,000 | 151 |
| Noninterest-bearing deposits | $2,224,144,000 | 135 |
| Interest-bearing deposits | $6,822,349,000 | 146 |
| Retail deposits | $6,282,657,000 | 170 |
| Estimated insured deposits | $5,571,037,000 | 158 |
| IRAs and Keogh plan accounts | $73,217,000 | 221 |
| Brokered deposits | $1,756,612,000 | 72 |
| Fully insured brokered deposits | $1,756,112,000 | 69 |
| Deposits obtained via list services, yet not brokered | $29,443,000 | 153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $9,141,932,000 | 154 |
| Deposits held in domestic offices | $9,141,932,000 | 154 |
| 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 | $3,282,129,000 | 133 |
| Demand deposits | $3,090,319,000 | 109 |
| Nontransaction accounts | $5,859,803,000 | 155 |
| Money market deposit accounts (MMDAs) | $3,654,868,000 | 132 |
| Other savings deposits (excluding MMDAs) | $118,293,000 | 1,014 |
| Total time deposits | $2,086,642,000 | 93 |
| Total time and savings deposits | $6,051,613,000 | 153 |
| Noninterest-bearing deposits | $2,659,315,000 | 133 |
| Interest-bearing deposits | $6,482,617,000 | 151 |
| Retail deposits | $6,987,978,000 | 163 |
| Estimated insured deposits | $4,703,361,000 | 177 |
| IRAs and Keogh plan accounts | $284,312,000 | 81 |
| Brokered deposits | $1,307,996,000 | 79 |
| Fully insured brokered deposits | $1,300,295,000 | 76 |
| Deposits obtained via list services, yet not brokered | $33,376,000 | 139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $8,768,213,000 | 156 |
| Deposits held in domestic offices | $8,768,213,000 | 156 |
| 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 | $3,434,910,000 | 127 |
| Demand deposits | $3,234,601,000 | 105 |
| Nontransaction accounts | $5,333,303,000 | 170 |
| Money market deposit accounts (MMDAs) | $3,533,532,000 | 139 |
| Other savings deposits (excluding MMDAs) | $132,407,000 | 963 |
| Total time deposits | $1,667,364,000 | 92 |
| Total time and savings deposits | $5,533,612,000 | 164 |
| Noninterest-bearing deposits | $2,831,181,000 | 133 |
| Interest-bearing deposits | $5,937,032,000 | 155 |
| Retail deposits | $6,928,819,000 | 164 |
| Estimated insured deposits | $4,275,083,000 | 192 |
| IRAs and Keogh plan accounts | $312,836,000 | 77 |
| Brokered deposits | $1,012,250,000 | 82 |
| Fully insured brokered deposits | $1,004,496,000 | 77 |
| Deposits obtained via list services, yet not brokered | $24,886,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $8,534,384,000 | 157 |
| Deposits held in domestic offices | $8,534,384,000 | 157 |
| Individuals, partnerships, and corporations | $6,233,083,000 | 180 |
| U.S. Government | $13,000 | 413 |
| States and political subdivisions in the U.S. | $1,060,736,000 | 94 |
| Commercial banks and other depository institutions in U.S. | $1,240,552,000 | 15 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,625,065,000 | 122 |
| Demand deposits | $3,405,320,000 | 104 |
| Nontransaction accounts | $4,909,319,000 | 182 |
| Money market deposit accounts (MMDAs) | $3,217,195,000 | 149 |
| Other savings deposits (excluding MMDAs) | $129,498,000 | 1,009 |
| Total time deposits | $1,562,626,000 | 89 |
| Total time and savings deposits | $5,129,064,000 | 180 |
| Noninterest-bearing deposits | $2,964,508,000 | 130 |
| Interest-bearing deposits | $5,569,876,000 | 163 |
| Retail deposits | $7,073,561,000 | 164 |
| Estimated insured deposits | $3,997,958,000 | 199 |
| IRAs and Keogh plan accounts | $263,356,000 | 90 |
| Brokered deposits | $717,811,000 | 89 |
| Fully insured brokered deposits | $687,559,000 | 85 |
| Deposits obtained via list services, yet not brokered | $45,483,000 | 118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $7,923,059,000 | 167 |
| Deposits held in domestic offices | $7,923,059,000 | 167 |
| Individuals, partnerships, and corporations | $5,946,148,000 | 189 |
| U.S. Government | $12,000 | 415 |
| States and political subdivisions in the U.S. | $1,012,803,000 | 101 |
| Commercial banks and other depository institutions in U.S. | $964,096,000 | 20 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,398,938,000 | 129 |
| Demand deposits | $3,161,121,000 | 107 |
| Nontransaction accounts | $4,524,121,000 | 188 |
| Money market deposit accounts (MMDAs) | $2,958,790,000 | 161 |
| Other savings deposits (excluding MMDAs) | $129,922,000 | 1,016 |
| Total time deposits | $1,435,409,000 | 95 |
| Total time and savings deposits | $4,761,938,000 | 191 |
| Noninterest-bearing deposits | $2,799,358,000 | 138 |
| Interest-bearing deposits | $5,123,701,000 | 176 |
| Retail deposits | $6,985,084,000 | 168 |
| Estimated insured deposits | $3,532,323,000 | 218 |
| IRAs and Keogh plan accounts | $60,515,000 | 261 |
| Brokered deposits | $182,303,000 | 181 |
| Fully insured brokered deposits | $181,303,000 | 173 |
| Deposits obtained via list services, yet not brokered | $65,864,000 | 87 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $7,408,506,000 | 175 |
| Deposits held in domestic offices | $7,408,506,000 | 174 |
| Individuals, partnerships, and corporations | $5,614,137,000 | 206 |
| U.S. Government | $291,000 | 206 |
| States and political subdivisions in the U.S. | $1,120,333,000 | 94 |
| Commercial banks and other depository institutions in U.S. | $673,745,000 | 30 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,135,019,000 | 134 |
| Demand deposits | $2,919,769,000 | 117 |
| Nontransaction accounts | $4,273,487,000 | 200 |
| Money market deposit accounts (MMDAs) | $2,568,844,000 | 182 |
| Other savings deposits (excluding MMDAs) | $128,062,000 | 1,014 |
| Total time deposits | $1,576,580,000 | 92 |
| Total time and savings deposits | $4,488,737,000 | 200 |
| Noninterest-bearing deposits | $2,555,614,000 | 148 |
| Interest-bearing deposits | $4,852,892,000 | 183 |
| Retail deposits | $6,387,103,000 | 181 |
| Estimated insured deposits | $3,598,660,000 | 212 |
| IRAs and Keogh plan accounts | $60,857,000 | 301 |
| Brokered deposits | $182,303,000 | 180 |
| Fully insured brokered deposits | $181,303,000 | 173 |
| Deposits obtained via list services, yet not brokered | $101,805,000 | 53 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $7,272,389,000 | 175 |
| Deposits held in domestic offices | $7,272,389,000 | 175 |
| Individuals, partnerships, and corporations | $5,352,911,000 | 205 |
| U.S. Government | $693,000 | 169 |
| States and political subdivisions in the U.S. | $1,070,116,000 | 97 |
| Commercial banks and other depository institutions in U.S. | $848,669,000 | 25 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,911,099,000 | 129 |
| Demand deposits | $2,719,113,000 | 113 |
| Nontransaction accounts | $4,361,290,000 | 202 |
| Money market deposit accounts (MMDAs) | $2,585,926,000 | 180 |
| Other savings deposits (excluding MMDAs) | $127,843,000 | 1,023 |
| Total time deposits | $1,647,521,000 | 95 |
| Total time and savings deposits | $4,553,276,000 | 205 |
| Noninterest-bearing deposits | $2,396,562,000 | 153 |
| Interest-bearing deposits | $4,875,827,000 | 183 |
| Retail deposits | $6,236,848,000 | 180 |
| Estimated insured deposits | $3,527,832,000 | 215 |
| IRAs and Keogh plan accounts | $65,620,000 | 253 |
| Brokered deposits | $147,746,000 | 211 |
| Fully insured brokered deposits | $146,226,000 | 201 |
| Deposits obtained via list services, yet not brokered | $137,116,000 | 41 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $7,093,073,000 | 179 |
| Deposits held in domestic offices | $7,093,073,000 | 179 |
| Individuals, partnerships, and corporations | $5,369,799,000 | 201 |
| U.S. Government | $29,000 | 379 |
| States and political subdivisions in the U.S. | $868,821,000 | 107 |
| Commercial banks and other depository institutions in U.S. | $854,424,000 | 21 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,952,007,000 | 116 |
| Demand deposits | $2,760,882,000 | 101 |
| Nontransaction accounts | $4,141,066,000 | 207 |
| Money market deposit accounts (MMDAs) | $2,540,601,000 | 175 |
| Other savings deposits (excluding MMDAs) | $122,606,000 | 1,055 |
| Total time deposits | $1,477,860,000 | 108 |
| Total time and savings deposits | $4,332,191,000 | 209 |
| Noninterest-bearing deposits | $2,502,239,000 | 149 |
| Interest-bearing deposits | $4,590,834,000 | 187 |
| Retail deposits | $6,288,950,000 | 176 |
| Estimated insured deposits | $3,309,371,000 | 217 |
| IRAs and Keogh plan accounts | $66,459,000 | 285 |
| Brokered deposits | $98,257,000 | 283 |
| Fully insured brokered deposits | $96,227,000 | 272 |
| Deposits obtained via list services, yet not brokered | $171,760,000 | 37 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $7,032,358,000 | 177 |
| Deposits held in domestic offices | $7,032,358,000 | 177 |
| Individuals, partnerships, and corporations | $5,541,242,000 | 195 |
| U.S. Government | $16,000 | 407 |
| States and political subdivisions in the U.S. | $641,875,000 | 132 |
| Commercial banks and other depository institutions in U.S. | $849,225,000 | 21 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,762,851,000 | 116 |
| Demand deposits | $2,563,321,000 | 100 |
| Nontransaction accounts | $4,269,507,000 | 207 |
| Money market deposit accounts (MMDAs) | $2,602,902,000 | 179 |
| Other savings deposits (excluding MMDAs) | $123,447,000 | 1,060 |
| Total time deposits | $1,543,158,000 | 116 |
| Total time and savings deposits | $4,469,037,000 | 210 |
| Noninterest-bearing deposits | $2,299,507,000 | 150 |
| Interest-bearing deposits | $4,732,851,000 | 181 |
| Retail deposits | $6,213,613,000 | 176 |
| Estimated insured deposits | $3,817,795,000 | 199 |
| IRAs and Keogh plan accounts | $68,480,000 | 252 |
| Brokered deposits | $129,151,000 | 264 |
| Fully insured brokered deposits | $121,430,000 | 257 |
| Deposits obtained via list services, yet not brokered | $183,458,000 | 37 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $6,643,316,000 | 173 |
| Deposits held in domestic offices | $6,643,316,000 | 173 |
| Individuals, partnerships, and corporations | $5,234,162,000 | 197 |
| U.S. Government | $39,000 | 352 |
| States and political subdivisions in the U.S. | $624,084,000 | 132 |
| Commercial banks and other depository institutions in U.S. | $785,031,000 | 22 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,680,679,000 | 105 |
| Demand deposits | $2,484,580,000 | 91 |
| Nontransaction accounts | $3,962,637,000 | 218 |
| Money market deposit accounts (MMDAs) | $2,398,526,000 | 181 |
| Other savings deposits (excluding MMDAs) | $106,820,000 | 1,136 |
| Total time deposits | $1,457,291,000 | 124 |
| Total time and savings deposits | $4,158,736,000 | 216 |
| Noninterest-bearing deposits | $2,227,569,000 | 143 |
| Interest-bearing deposits | $4,415,747,000 | 188 |
| Retail deposits | $5,917,433,000 | 171 |
| Estimated insured deposits | $3,536,212,000 | 203 |
| IRAs and Keogh plan accounts | $68,124,000 | 277 |
| Brokered deposits | $200,301,000 | 221 |
| Fully insured brokered deposits | $192,580,000 | 212 |
| Deposits obtained via list services, yet not brokered | $168,698,000 | 41 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $6,252,228,000 | 179 |
| Deposits held in domestic offices | $6,252,228,000 | 179 |
| Individuals, partnerships, and corporations | $5,097,940,000 | 200 |
| U.S. Government | $23,000 | 391 |
| States and political subdivisions in the U.S. | $495,416,000 | 151 |
| Commercial banks and other depository institutions in U.S. | $658,849,000 | 29 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,401,127,000 | 99 |
| Demand deposits | $2,222,777,000 | 90 |
| Nontransaction accounts | $3,851,101,000 | 223 |
| Money market deposit accounts (MMDAs) | $2,267,191,000 | 189 |
| Other savings deposits (excluding MMDAs) | $104,015,000 | 1,141 |
| Total time deposits | $1,479,897,000 | 133 |
| Total time and savings deposits | $4,029,451,000 | 220 |
| Noninterest-bearing deposits | $1,950,387,000 | 150 |
| Interest-bearing deposits | $4,301,841,000 | 191 |
| Retail deposits | $5,472,493,000 | 180 |
| Estimated insured deposits | $3,168,405,000 | 217 |
| IRAs and Keogh plan accounts | $70,851,000 | 242 |
| Brokered deposits | $302,210,000 | 173 |
| Fully insured brokered deposits | $291,349,000 | 169 |
| Deposits obtained via list services, yet not brokered | $138,243,000 | 56 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $6,143,202,000 | 181 |
| Deposits held in domestic offices | $6,143,202,000 | 180 |
| Individuals, partnerships, and corporations | $5,092,771,000 | 200 |
| U.S. Government | $17,000 | 425 |
| States and political subdivisions in the U.S. | $458,962,000 | 161 |
| Commercial banks and other depository institutions in U.S. | $591,452,000 | 27 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,313,996,000 | 98 |
| Demand deposits | $2,136,723,000 | 91 |
| Nontransaction accounts | $3,829,206,000 | 226 |
| Money market deposit accounts (MMDAs) | $2,227,516,000 | 191 |
| Other savings deposits (excluding MMDAs) | $97,989,000 | 1,162 |
| Total time deposits | $1,503,701,000 | 140 |
| Total time and savings deposits | $4,006,479,000 | 223 |
| Noninterest-bearing deposits | $1,925,352,000 | 146 |
| Interest-bearing deposits | $4,217,850,000 | 190 |
| Retail deposits | $5,389,591,000 | 180 |
| Estimated insured deposits | $3,339,002,000 | 209 |
| IRAs and Keogh plan accounts | $73,533,000 | 258 |
| Brokered deposits | $269,876,000 | 191 |
| Fully insured brokered deposits | $257,165,000 | 184 |
| Deposits obtained via list services, yet not brokered | $103,989,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $5,808,456,000 | 181 |
| Deposits held in domestic offices | $5,808,456,000 | 181 |
| Individuals, partnerships, and corporations | $4,877,810,000 | 187 |
| U.S. Government | $28,000 | 367 |
| States and political subdivisions in the U.S. | $471,939,000 | 154 |
| Commercial banks and other depository institutions in U.S. | $458,679,000 | 33 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,909,398,000 | 90 |
| Demand deposits | $1,743,808,000 | 85 |
| Nontransaction accounts | $3,899,058,000 | 217 |
| Money market deposit accounts (MMDAs) | $2,098,887,000 | 188 |
| Other savings deposits (excluding MMDAs) | $86,350,000 | 1,215 |
| Total time deposits | $1,713,821,000 | 127 |
| Total time and savings deposits | $4,064,648,000 | 213 |
| Noninterest-bearing deposits | $1,557,771,000 | 145 |
| Interest-bearing deposits | $4,250,685,000 | 181 |
| Retail deposits | $4,865,623,000 | 177 |
| Estimated insured deposits | $3,157,431,000 | 212 |
| IRAs and Keogh plan accounts | $75,367,000 | 231 |
| Brokered deposits | $371,174,000 | 158 |
| Fully insured brokered deposits | $371,174,000 | 152 |
| Deposits obtained via list services, yet not brokered | $66,379,000 | 105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $5,940,359,000 | 169 |
| Deposits held in domestic offices | $5,940,359,000 | 169 |
| Individuals, partnerships, and corporations | $5,057,321,000 | 180 |
| U.S. Government | $78,000 | 303 |
| States and political subdivisions in the U.S. | $423,714,000 | 158 |
| Commercial banks and other depository institutions in U.S. | $459,246,000 | 31 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,991,385,000 | 85 |
| Demand deposits | $1,803,913,000 | 80 |
| Nontransaction accounts | $3,948,974,000 | 209 |
| Money market deposit accounts (MMDAs) | $2,180,017,000 | 183 |
| Other savings deposits (excluding MMDAs) | $86,078,000 | 1,201 |
| Total time deposits | $1,682,877,000 | 126 |
| Total time and savings deposits | $4,136,446,000 | 203 |
| Noninterest-bearing deposits | $1,602,509,000 | 139 |
| Interest-bearing deposits | $4,337,850,000 | 177 |
| Retail deposits | $5,073,244,000 | 170 |
| Estimated insured deposits | $3,229,271,000 | 203 |
| IRAs and Keogh plan accounts | $81,114,000 | 236 |
| Brokered deposits | $312,467,000 | 162 |
| Fully insured brokered deposits | $291,285,000 | 157 |
| Deposits obtained via list services, yet not brokered | $45,893,000 | 138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $5,892,550,000 | 167 |
| Deposits held in domestic offices | $5,892,550,000 | 166 |
| Individuals, partnerships, and corporations | $5,122,109,000 | 181 |
| U.S. Government | $42,000 | 350 |
| States and political subdivisions in the U.S. | $342,214,000 | 185 |
| Commercial banks and other depository institutions in U.S. | $428,185,000 | 32 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,861,827,000 | 85 |
| Demand deposits | $1,673,006,000 | 75 |
| Nontransaction accounts | $4,030,723,000 | 203 |
| Money market deposit accounts (MMDAs) | $2,066,315,000 | 186 |
| Other savings deposits (excluding MMDAs) | $87,981,000 | 1,192 |
| Total time deposits | $1,876,428,000 | 123 |
| Total time and savings deposits | $4,219,544,000 | 198 |
| Noninterest-bearing deposits | $1,487,830,000 | 145 |
| Interest-bearing deposits | $4,404,720,000 | 173 |
| Retail deposits | $4,861,213,000 | 171 |
| Estimated insured deposits | $3,203,516,000 | 205 |
| IRAs and Keogh plan accounts | $86,356,000 | 219 |
| Brokered deposits | $514,136,000 | 126 |
| Fully insured brokered deposits | $514,136,000 | 121 |
| Deposits obtained via list services, yet not brokered | $41,675,000 | 164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $6,184,766,000 | 164 |
| Deposits held in domestic offices | $6,184,766,000 | 164 |
| Individuals, partnerships, and corporations | $5,275,484,000 | 171 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $369,883,000 | 177 |
| Commercial banks and other depository institutions in U.S. | $539,400,000 | 24 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,870,320,000 | 78 |
| Demand deposits | $1,675,952,000 | 70 |
| Nontransaction accounts | $4,314,447,000 | 194 |
| Money market deposit accounts (MMDAs) | $2,178,283,000 | 174 |
| Other savings deposits (excluding MMDAs) | $93,898,000 | 1,162 |
| Total time deposits | $2,042,266,000 | 115 |
| Total time and savings deposits | $4,508,815,000 | 190 |
| Noninterest-bearing deposits | $1,496,346,000 | 142 |
| Interest-bearing deposits | $4,688,420,000 | 166 |
| Retail deposits | $5,036,767,000 | 168 |
| Estimated insured deposits | $3,362,508,000 | 197 |
| IRAs and Keogh plan accounts | $90,773,000 | 225 |
| Brokered deposits | $587,534,000 | 123 |
| Fully insured brokered deposits | $587,534,000 | 118 |
| Deposits obtained via list services, yet not brokered | $39,808,000 | 186 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $6,381,393,000 | 159 |
| Deposits held in domestic offices | $6,381,393,000 | 158 |
| Individuals, partnerships, and corporations | $5,404,045,000 | 170 |
| U.S. Government | $28,000 | 389 |
| States and political subdivisions in the U.S. | $402,722,000 | 169 |
| Commercial banks and other depository institutions in U.S. | $574,599,000 | 23 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,888,842,000 | 77 |
| Demand deposits | $1,535,152,000 | 79 |
| Nontransaction accounts | $4,492,552,000 | 190 |
| Money market deposit accounts (MMDAs) | $2,219,219,000 | 172 |
| Other savings deposits (excluding MMDAs) | $113,253,000 | 1,086 |
| Total time deposits | $2,160,079,000 | 105 |
| Total time and savings deposits | $4,846,242,000 | 182 |
| Noninterest-bearing deposits | $1,486,338,000 | 144 |
| Interest-bearing deposits | $4,895,055,000 | 164 |
| Retail deposits | $5,145,501,000 | 167 |
| Estimated insured deposits | $4,027,762,000 | 175 |
| IRAs and Keogh plan accounts | $92,549,000 | 216 |
| Brokered deposits | $621,966,000 | 120 |
| Fully insured brokered deposits | $621,966,000 | 116 |
| Deposits obtained via list services, yet not brokered | $28,744,000 | 244 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $2,662,903,000 | 309 |
| Deposits held in domestic offices | $2,662,903,000 | 309 |
| Individuals, partnerships, and corporations | $2,237,164,000 | 326 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,110,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $412,629,000 | 35 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $813,726,000 | 154 |
| Demand deposits | $666,757,000 | 143 |
| Nontransaction accounts | $1,849,177,000 | 345 |
| Money market deposit accounts (MMDAs) | $1,133,045,000 | 262 |
| Other savings deposits (excluding MMDAs) | $33,147,000 | 2,020 |
| Total time deposits | $682,984,000 | 280 |
| Total time and savings deposits | $1,996,146,000 | 339 |
| Noninterest-bearing deposits | $666,757,000 | 253 |
| Interest-bearing deposits | $1,996,146,000 | 309 |
| Retail deposits | $2,267,238,000 | 311 |
| Estimated insured deposits | $1,394,788,000 | 369 |
| IRAs and Keogh plan accounts | $24,422,000 | 841 |
| Brokered deposits | $234,190,000 | 227 |
| Fully insured brokered deposits | $234,190,000 | 214 |
| Deposits obtained via list services, yet not brokered | $34,051,000 | 201 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $2,704,538,000 | 303 |
| Deposits held in domestic offices | $2,704,538,000 | 301 |
| Individuals, partnerships, and corporations | $2,246,074,000 | 320 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,667,000 | 2,395 |
| Commercial banks and other depository institutions in U.S. | $442,797,000 | 29 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $854,366,000 | 148 |
| Demand deposits | $710,038,000 | 133 |
| Nontransaction accounts | $1,850,172,000 | 342 |
| Money market deposit accounts (MMDAs) | $1,168,261,000 | 256 |
| Other savings deposits (excluding MMDAs) | $33,674,000 | 2,032 |
| Total time deposits | $648,237,000 | 289 |
| Total time and savings deposits | $1,994,500,000 | 338 |
| Noninterest-bearing deposits | $710,038,000 | 244 |
| Interest-bearing deposits | $1,994,500,000 | 305 |
| Retail deposits | $2,356,456,000 | 296 |
| Estimated insured deposits | $1,389,298,000 | 365 |
| IRAs and Keogh plan accounts | $24,938,000 | 838 |
| Brokered deposits | $186,211,000 | 243 |
| Fully insured brokered deposits | $186,211,000 | 233 |
| Deposits obtained via list services, yet not brokered | $35,789,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $2,535,896,000 | 311 |
| Deposits held in domestic offices | $2,535,896,000 | 310 |
| Individuals, partnerships, and corporations | $2,093,226,000 | 330 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $18,185,000 | 2,218 |
| Commercial banks and other depository institutions in U.S. | $424,485,000 | 28 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $800,354,000 | 162 |
| Demand deposits | $656,793,000 | 146 |
| Nontransaction accounts | $1,735,542,000 | 352 |
| Money market deposit accounts (MMDAs) | $1,068,990,000 | 263 |
| Other savings deposits (excluding MMDAs) | $40,210,000 | 1,831 |
| Total time deposits | $626,342,000 | 282 |
| Total time and savings deposits | $1,879,103,000 | 341 |
| Noninterest-bearing deposits | $656,793,000 | 251 |
| Interest-bearing deposits | $1,879,103,000 | 314 |
| Retail deposits | $2,204,832,000 | 310 |
| Estimated insured deposits | $1,355,182,000 | 367 |
| IRAs and Keogh plan accounts | $25,362,000 | 825 |
| Brokered deposits | $168,894,000 | 261 |
| Fully insured brokered deposits | $168,894,000 | 252 |
| Deposits obtained via list services, yet not brokered | $37,525,000 | 199 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $2,541,671,000 | 309 |
| Deposits held in domestic offices | $2,541,671,000 | 308 |
| Individuals, partnerships, and corporations | $2,119,249,000 | 324 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,492,000 | 2,426 |
| Commercial banks and other depository institutions in U.S. | $406,930,000 | 34 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $801,276,000 | 160 |
| Demand deposits | $658,474,000 | 146 |
| Nontransaction accounts | $1,740,395,000 | 350 |
| Money market deposit accounts (MMDAs) | $1,161,717,000 | 259 |
| Other savings deposits (excluding MMDAs) | $36,855,000 | 1,960 |
| Total time deposits | $541,823,000 | 312 |
| Total time and savings deposits | $1,883,197,000 | 344 |
| Noninterest-bearing deposits | $645,102,000 | 252 |
| Interest-bearing deposits | $1,896,569,000 | 308 |
| Retail deposits | $2,254,974,000 | 295 |
| Estimated insured deposits | $1,374,586,000 | 365 |
| IRAs and Keogh plan accounts | $25,846,000 | 814 |
| Brokered deposits | $176,257,000 | 286 |
| Fully insured brokered deposits | $176,257,000 | 274 |
| Deposits obtained via list services, yet not brokered | $43,647,000 | 166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $2,389,636,000 | 321 |
| Deposits held in domestic offices | $2,389,636,000 | 321 |
| Individuals, partnerships, and corporations | $2,151,664,000 | 318 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,249,000 | 2,705 |
| Commercial banks and other depository institutions in U.S. | $224,722,000 | 63 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $870,916,000 | 148 |
| Demand deposits | $712,314,000 | 135 |
| Nontransaction accounts | $1,518,719,000 | 380 |
| Money market deposit accounts (MMDAs) | $967,560,000 | 286 |
| Other savings deposits (excluding MMDAs) | $60,952,000 | 1,450 |
| Total time deposits | $490,208,000 | 338 |
| Total time and savings deposits | $1,677,321,000 | 366 |
| Noninterest-bearing deposits | $698,942,000 | 240 |
| Interest-bearing deposits | $1,690,694,000 | 328 |
| Retail deposits | $2,136,325,000 | 308 |
| Estimated insured deposits | $1,349,439,000 | 370 |
| IRAs and Keogh plan accounts | $25,711,000 | 839 |
| Brokered deposits | $88,195,000 | 421 |
| Fully insured brokered deposits | $88,195,000 | 407 |
| Deposits obtained via list services, yet not brokered | $26,019,000 | 281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $2,057,801,000 | 352 |
| Deposits held in domestic offices | $2,057,801,000 | 351 |
| Individuals, partnerships, and corporations | $1,798,819,000 | 362 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,566,000 | 3,422 |
| Commercial banks and other depository institutions in U.S. | $251,417,000 | 58 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $686,940,000 | 166 |
| Demand deposits | $567,770,000 | 154 |
| Nontransaction accounts | $1,370,862,000 | 420 |
| Money market deposit accounts (MMDAs) | $787,979,000 | 323 |
| Other savings deposits (excluding MMDAs) | $124,598,000 | 1,047 |
| Total time deposits | $458,284,000 | 356 |
| Total time and savings deposits | $1,490,032,000 | 403 |
| Noninterest-bearing deposits | $567,770,000 | 279 |
| Interest-bearing deposits | $1,490,031,000 | 361 |
| Retail deposits | $1,867,743,000 | 332 |
| Estimated insured deposits | $1,032,442,000 | 459 |
| IRAs and Keogh plan accounts | $20,338,000 | 1,081 |
| Brokered deposits | $59,683,000 | 553 |
| Fully insured brokered deposits | $59,683,000 | 528 |
| Deposits obtained via list services, yet not brokered | $46,890,000 | 158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,308,019,000 | 494 |
| Deposits held in domestic offices | $1,308,019,000 | 493 |
| Individuals, partnerships, and corporations | $1,115,780,000 | 522 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,854,000 | 4,675 |
| Commercial banks and other depository institutions in U.S. | $190,384,000 | 77 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $510,030,000 | 228 |
| Demand deposits | $433,969,000 | 198 |
| Nontransaction accounts | $797,988,000 | 646 |
| Money market deposit accounts (MMDAs) | $570,364,000 | 394 |
| Other savings deposits (excluding MMDAs) | $112,526,000 | 1,098 |
| Total time deposits | $115,099,000 | 1,432 |
| Total time and savings deposits | $874,049,000 | 624 |
| Noninterest-bearing deposits | $433,969,000 | 339 |
| Interest-bearing deposits | $874,050,000 | 567 |
| Retail deposits | $1,259,316,000 | 448 |
| Estimated insured deposits | $539,411,000 | 852 |
| IRAs and Keogh plan accounts | $9,392,000 | 2,194 |
| Brokered deposits | $18,036,000 | 1,112 |
| Fully insured brokered deposits | $18,036,000 | 1,005 |
| Deposits obtained via list services, yet not brokered | $14,504,000 | 459 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,319,009,000 | 493 |
| Deposits held in domestic offices | $1,319,009,000 | 492 |
| Individuals, partnerships, and corporations | $1,124,217,000 | 515 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,744,000 | 4,747 |
| Commercial banks and other depository institutions in U.S. | $193,048,000 | 77 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $515,411,000 | 217 |
| Demand deposits | $435,539,000 | 191 |
| Nontransaction accounts | $803,598,000 | 642 |
| Money market deposit accounts (MMDAs) | $573,527,000 | 399 |
| Other savings deposits (excluding MMDAs) | $92,503,000 | 1,218 |
| Total time deposits | $137,568,000 | 1,199 |
| Total time and savings deposits | $883,470,000 | 628 |
| Noninterest-bearing deposits | $435,539,000 | 333 |
| Interest-bearing deposits | $883,470,000 | 566 |
| Retail deposits | $1,265,983,000 | 449 |
| Estimated insured deposits | $557,530,000 | 833 |
| IRAs and Keogh plan accounts | $9,208,000 | 2,241 |
| Brokered deposits | $23,034,000 | 961 |
| Fully insured brokered deposits | $23,034,000 | 868 |
| Deposits obtained via list services, yet not brokered | $31,395,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,217,996,000 | 514 |
| Deposits held in domestic offices | $1,217,996,000 | 513 |
| Individuals, partnerships, and corporations | $1,011,362,000 | 552 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,863,000 | 4,759 |
| Commercial banks and other depository institutions in U.S. | $204,771,000 | 76 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $495,550,000 | 224 |
| Demand deposits | $425,980,000 | 193 |
| Nontransaction accounts | $722,446,000 | 682 |
| Money market deposit accounts (MMDAs) | $579,950,000 | 394 |
| Other savings deposits (excluding MMDAs) | $11,166,000 | 3,798 |
| Total time deposits | $131,331,000 | 1,240 |
| Total time and savings deposits | $792,016,000 | 669 |
| Noninterest-bearing deposits | $425,980,000 | 334 |
| Interest-bearing deposits | $792,016,000 | 611 |
| Retail deposits | $1,161,134,000 | 478 |
| Estimated insured deposits | $520,062,000 | 862 |
| IRAs and Keogh plan accounts | $9,225,000 | 2,261 |
| Brokered deposits | $27,035,000 | 869 |
| Fully insured brokered deposits | $27,035,000 | 801 |
| Deposits obtained via list services, yet not brokered | $31,645,000 | 246 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,081,030,000 | 581 |
| Deposits held in domestic offices | $1,081,030,000 | 580 |
| Individuals, partnerships, and corporations | $904,490,000 | 607 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,818,000 | 4,793 |
| Commercial banks and other depository institutions in U.S. | $174,722,000 | 87 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $377,063,000 | 288 |
| Demand deposits | $308,785,000 | 238 |
| Nontransaction accounts | $703,967,000 | 701 |
| Money market deposit accounts (MMDAs) | $562,528,000 | 399 |
| Other savings deposits (excluding MMDAs) | $11,486,000 | 3,731 |
| Total time deposits | $129,953,000 | 1,262 |
| Total time and savings deposits | $772,245,000 | 680 |
| Noninterest-bearing deposits | $308,785,000 | 420 |
| Interest-bearing deposits | $772,245,000 | 621 |
| Retail deposits | $991,064,000 | 542 |
| Estimated insured deposits | $543,760,000 | 831 |
| IRAs and Keogh plan accounts | $9,591,000 | 2,235 |
| Brokered deposits | $60,034,000 | 496 |
| Fully insured brokered deposits | $60,034,000 | 469 |
| Deposits obtained via list services, yet not brokered | $31,645,000 | 247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $1,031,758,000 | 591 |
| Deposits held in domestic offices | $1,031,758,000 | 590 |
| Individuals, partnerships, and corporations | $927,118,000 | 586 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,915,000 | 4,828 |
| Commercial banks and other depository institutions in U.S. | $102,726,000 | 133 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $430,551,000 | 250 |
| Demand deposits | $358,599,000 | 216 |
| Nontransaction accounts | $601,208,000 | 803 |
| Money market deposit accounts (MMDAs) | $466,055,000 | 434 |
| Other savings deposits (excluding MMDAs) | $10,486,000 | 3,935 |
| Total time deposits | $124,667,000 | 1,319 |
| Total time and savings deposits | $673,160,000 | 762 |
| Noninterest-bearing deposits | $358,599,000 | 370 |
| Interest-bearing deposits | $673,159,000 | 693 |
| Retail deposits | $931,452,000 | 561 |
| Estimated insured deposits | $545,888,000 | 818 |
| IRAs and Keogh plan accounts | $9,278,000 | 2,301 |
| Brokered deposits | $71,533,000 | 438 |
| Fully insured brokered deposits | $71,533,000 | 410 |
| Deposits obtained via list services, yet not brokered | $31,645,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $960,396,000 | 634 |
| Deposits held in domestic offices | $960,396,000 | 633 |
| Individuals, partnerships, and corporations | $958,944,000 | 564 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,202,000 | 5,080 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $385,398,000 | 278 |
| Demand deposits | $310,818,000 | 238 |
| Nontransaction accounts | $574,997,000 | 844 |
| Money market deposit accounts (MMDAs) | $457,887,000 | 436 |
| Other savings deposits (excluding MMDAs) | $10,189,000 | 4,003 |
| Total time deposits | $106,921,000 | 1,560 |
| Total time and savings deposits | $649,577,000 | 798 |
| Noninterest-bearing deposits | $310,818,000 | 404 |
| Interest-bearing deposits | $649,578,000 | 722 |
| Retail deposits | $807,122,000 | 648 |
| Estimated insured deposits | $557,162,000 | 813 |
| IRAs and Keogh plan accounts | $9,642,000 | 2,249 |
| Brokered deposits | $127,197,000 | 299 |
| Fully insured brokered deposits | $127,197,000 | 281 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $882,921,000 | 670 |
| Deposits held in domestic offices | $882,921,000 | 668 |
| Individuals, partnerships, and corporations | $881,197,000 | 596 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $983,000 | 5,194 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,712 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $388,416,000 | 263 |
| Demand deposits | $315,879,000 | 236 |
| Nontransaction accounts | $494,506,000 | 943 |
| Money market deposit accounts (MMDAs) | $381,646,000 | 485 |
| Other savings deposits (excluding MMDAs) | $9,045,000 | 4,187 |
| Total time deposits | $103,816,000 | 1,590 |
| Total time and savings deposits | $567,043,000 | 892 |
| Noninterest-bearing deposits | $315,879,000 | 400 |
| Interest-bearing deposits | $567,042,000 | 824 |
| Retail deposits | $775,836,000 | 665 |
| Estimated insured deposits | $505,371,000 | 868 |
| IRAs and Keogh plan accounts | $9,584,000 | 2,277 |
| Brokered deposits | $80,841,000 | 385 |
| Fully insured brokered deposits | $80,841,000 | 354 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $865,210,000 | 681 |
| Deposits held in domestic offices | $865,210,000 | 679 |
| Individuals, partnerships, and corporations | $863,734,000 | 604 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $734,000 | 5,347 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,747 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $391,616,000 | 249 |
| Demand deposits | $322,467,000 | 222 |
| Nontransaction accounts | $473,594,000 | 980 |
| Money market deposit accounts (MMDAs) | $364,596,000 | 504 |
| Other savings deposits (excluding MMDAs) | $8,964,000 | 4,216 |
| Total time deposits | $100,034,000 | 1,681 |
| Total time and savings deposits | $542,743,000 | 930 |
| Noninterest-bearing deposits | $322,467,000 | 396 |
| Interest-bearing deposits | $542,743,000 | 854 |
| Retail deposits | $768,868,000 | 663 |
| Estimated insured deposits | $504,747,000 | 869 |
| IRAs and Keogh plan accounts | $10,227,000 | 2,201 |
| Brokered deposits | $70,390,000 | 415 |
| Fully insured brokered deposits | $70,390,000 | 387 |
| Deposits obtained via list services, yet not brokered | $493,000 | 1,276 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $695,987,000 | 834 |
| Deposits held in domestic offices | $695,987,000 | 833 |
| Individuals, partnerships, and corporations | $695,987,000 | 733 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $314,254,000 | 321 |
| Demand deposits | $263,800,000 | 263 |
| Nontransaction accounts | $381,733,000 | 1,183 |
| Money market deposit accounts (MMDAs) | $283,594,000 | 582 |
| Other savings deposits (excluding MMDAs) | $5,349,000 | 5,042 |
| Total time deposits | $92,790,000 | 1,825 |
| Total time and savings deposits | $432,187,000 | 1,133 |
| Noninterest-bearing deposits | $263,800,000 | 447 |
| Interest-bearing deposits | $432,187,000 | 1,070 |
| Retail deposits | $624,981,000 | 815 |
| Estimated insured deposits | $363,451,000 | 1,219 |
| IRAs and Keogh plan accounts | $10,076,000 | 2,251 |
| Brokered deposits | $48,193,000 | 528 |
| Fully insured brokered deposits | $48,193,000 | 490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $695,154,000 | 836 |
| Deposits held in domestic offices | $695,154,000 | 834 |
| Individuals, partnerships, and corporations | $695,154,000 | 741 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $314,118,000 | 319 |
| Demand deposits | $268,631,000 | 260 |
| Nontransaction accounts | $381,036,000 | 1,190 |
| Money market deposit accounts (MMDAs) | $280,542,000 | 592 |
| Other savings deposits (excluding MMDAs) | $6,192,000 | 4,861 |
| Total time deposits | $94,302,000 | 1,813 |
| Total time and savings deposits | $426,523,000 | 1,158 |
| Noninterest-bearing deposits | $268,631,000 | 443 |
| Interest-bearing deposits | $426,523,000 | 1,096 |
| Retail deposits | $622,123,000 | 822 |
| Estimated insured deposits | $358,262,000 | 1,244 |
| IRAs and Keogh plan accounts | $10,244,000 | 2,242 |
| Brokered deposits | $50,691,000 | 482 |
| Fully insured brokered deposits | $50,691,000 | 458 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $666,142,000 | 855 |
| Deposits held in domestic offices | $666,142,000 | 854 |
| Individuals, partnerships, and corporations | $666,141,000 | 762 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $336,078,000 | 281 |
| Demand deposits | $278,523,000 | 236 |
| Nontransaction accounts | $330,063,000 | 1,331 |
| Money market deposit accounts (MMDAs) | $227,075,000 | 671 |
| Other savings deposits (excluding MMDAs) | $6,102,000 | 4,865 |
| Total time deposits | $96,888,000 | 1,782 |
| Total time and savings deposits | $387,618,000 | 1,246 |
| Noninterest-bearing deposits | $278,523,000 | 412 |
| Interest-bearing deposits | $387,619,000 | 1,174 |
| Retail deposits | $632,961,000 | 798 |
| Estimated insured deposits | $347,755,000 | 1,260 |
| IRAs and Keogh plan accounts | $9,938,000 | 2,325 |
| Brokered deposits | $4,940,000 | 1,651 |
| Fully insured brokered deposits | $4,940,000 | 1,525 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $645,443,000 | 884 |
| Deposits held in domestic offices | $645,443,000 | 883 |
| Individuals, partnerships, and corporations | $645,443,000 | 785 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,503,000 | 312 |
| Demand deposits | $243,587,000 | 259 |
| Nontransaction accounts | $355,940,000 | 1,256 |
| Money market deposit accounts (MMDAs) | $245,869,000 | 636 |
| Other savings deposits (excluding MMDAs) | $5,895,000 | 4,969 |
| Total time deposits | $104,176,000 | 1,704 |
| Total time and savings deposits | $401,856,000 | 1,216 |
| Noninterest-bearing deposits | $243,587,000 | 454 |
| Interest-bearing deposits | $401,856,000 | 1,147 |
| Retail deposits | $570,076,000 | 876 |
| Estimated insured deposits | $351,118,000 | 1,249 |
| IRAs and Keogh plan accounts | $10,434,000 | 2,295 |
| Brokered deposits | $53,019,000 | 443 |
| Fully insured brokered deposits | $53,019,000 | 420 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $612,785,000 | 916 |
| Deposits held in domestic offices | $612,785,000 | 913 |
| Individuals, partnerships, and corporations | $612,786,000 | 827 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $277,889,000 | 318 |
| Demand deposits | $237,809,000 | 269 |
| Nontransaction accounts | $334,897,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $227,167,000 | 663 |
| Other savings deposits (excluding MMDAs) | $5,197,000 | 5,173 |
| Total time deposits | $102,533,000 | 1,742 |
| Total time and savings deposits | $374,977,000 | 1,294 |
| Noninterest-bearing deposits | $237,809,000 | 452 |
| Interest-bearing deposits | $374,976,000 | 1,211 |
| Retail deposits | $556,139,000 | 891 |
| Estimated insured deposits | $344,742,000 | 1,283 |
| IRAs and Keogh plan accounts | $10,399,000 | 2,328 |
| Brokered deposits | $35,696,000 | 589 |
| Fully insured brokered deposits | $35,696,000 | 554 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $574,441,000 | 980 |
| Deposits held in domestic offices | $574,441,000 | 979 |
| Individuals, partnerships, and corporations | $574,441,000 | 885 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,283,000 | 343 |
| Demand deposits | $218,189,000 | 282 |
| Nontransaction accounts | $318,158,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $210,278,000 | 720 |
| Other savings deposits (excluding MMDAs) | $5,239,000 | 5,218 |
| Total time deposits | $102,642,000 | 1,772 |
| Total time and savings deposits | $356,252,000 | 1,366 |
| Noninterest-bearing deposits | $218,189,000 | 482 |
| Interest-bearing deposits | $356,252,000 | 1,276 |
| Retail deposits | $534,298,000 | 941 |
| Estimated insured deposits | $335,401,000 | 1,325 |
| IRAs and Keogh plan accounts | $10,343,000 | 2,364 |
| Brokered deposits | $19,445,000 | 876 |
| Fully insured brokered deposits | $19,445,000 | 810 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $575,957,000 | 961 |
| Deposits held in domestic offices | $575,957,000 | 959 |
| Individuals, partnerships, and corporations | $575,957,000 | 879 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,186,000 | 322 |
| Demand deposits | $219,779,000 | 266 |
| Nontransaction accounts | $314,771,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $210,132,000 | 712 |
| Other savings deposits (excluding MMDAs) | $5,286,000 | 5,172 |
| Total time deposits | $99,353,000 | 1,851 |
| Total time and savings deposits | $356,178,000 | 1,356 |
| Noninterest-bearing deposits | $221,008,000 | 462 |
| Interest-bearing deposits | $354,949,000 | 1,271 |
| Retail deposits | $538,619,000 | 921 |
| Estimated insured deposits | $327,488,000 | 1,342 |
| IRAs and Keogh plan accounts | $10,456,000 | 2,384 |
| Brokered deposits | $15,994,000 | 952 |
| Fully insured brokered deposits | $15,994,000 | 886 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $517,064,000 | 1,066 |
| Deposits held in domestic offices | $517,064,000 | 1,064 |
| Individuals, partnerships, and corporations | $517,064,000 | 968 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,494,000 | 380 |
| Demand deposits | $185,997,000 | 316 |
| Nontransaction accounts | $294,570,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $191,047,000 | 757 |
| Other savings deposits (excluding MMDAs) | $4,969,000 | 5,294 |
| Total time deposits | $98,554,000 | 1,908 |
| Total time and savings deposits | $331,067,000 | 1,460 |
| Noninterest-bearing deposits | $185,997,000 | 532 |
| Interest-bearing deposits | $331,067,000 | 1,368 |
| Retail deposits | $488,815,000 | 1,009 |
| Estimated insured deposits | $317,872,000 | 1,400 |
| IRAs and Keogh plan accounts | $9,828,000 | 2,556 |
| Brokered deposits | $5,204,000 | 1,560 |
| Fully insured brokered deposits | $5,204,000 | 1,433 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $514,721,000 | 1,064 |
| Deposits held in domestic offices | $514,721,000 | 1,063 |
| Individuals, partnerships, and corporations | $514,721,000 | 976 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,146,000 | 328 |
| Demand deposits | $213,744,000 | 252 |
| Nontransaction accounts | $267,575,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $160,436,000 | 837 |
| Other savings deposits (excluding MMDAs) | $4,604,000 | 5,416 |
| Total time deposits | $102,535,000 | 1,861 |
| Total time and savings deposits | $300,977,000 | 1,603 |
| Noninterest-bearing deposits | $213,744,000 | 457 |
| Interest-bearing deposits | $300,977,000 | 1,516 |
| Retail deposits | $482,664,000 | 1,012 |
| Estimated insured deposits | $311,330,000 | 1,432 |
| IRAs and Keogh plan accounts | $9,934,000 | 2,552 |
| Brokered deposits | $10,720,000 | 1,160 |
| Fully insured brokered deposits | $10,720,000 | 1,070 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $482,960,000 | 1,161 |
| Deposits held in domestic offices | $482,960,000 | 1,159 |
| Individuals, partnerships, and corporations | $482,960,000 | 1,040 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,242,000 | 391 |
| Demand deposits | $175,538,000 | 316 |
| Nontransaction accounts | $273,718,000 | 1,605 |
| Money market deposit accounts (MMDAs) | $168,063,000 | 814 |
| Other savings deposits (excluding MMDAs) | $4,633,000 | 5,439 |
| Total time deposits | $101,021,000 | 1,933 |
| Total time and savings deposits | $307,422,000 | 1,602 |
| Noninterest-bearing deposits | $175,538,000 | 545 |
| Interest-bearing deposits | $307,422,000 | 1,514 |
| Retail deposits | $451,639,000 | 1,089 |
| Estimated insured deposits | $296,929,000 | 1,518 |
| IRAs and Keogh plan accounts | $9,104,000 | 2,744 |
| Brokered deposits | $11,619,000 | 1,101 |
| Fully insured brokered deposits | $11,619,000 | 1,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $449,068,000 | 1,253 |
| Deposits held in domestic offices | $449,068,000 | 1,251 |
| Individuals, partnerships, and corporations | $449,068,000 | 1,119 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,719,000 | 410 |
| Demand deposits | $172,514,000 | 330 |
| Nontransaction accounts | $242,349,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $149,159,000 | 884 |
| Other savings deposits (excluding MMDAs) | $4,411,000 | 5,441 |
| Total time deposits | $88,779,000 | 2,206 |
| Total time and savings deposits | $276,554,000 | 1,736 |
| Noninterest-bearing deposits | $171,663,000 | 550 |
| Interest-bearing deposits | $277,405,000 | 1,642 |
| Retail deposits | $426,526,000 | 1,177 |
| Estimated insured deposits | $363,807,000 | 1,311 |
| IRAs and Keogh plan accounts | $8,285,000 | 2,963 |
| Brokered deposits | $4,452,000 | 1,690 |
| Fully insured brokered deposits | $4,452,000 | 1,560 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $430,262,000 | 1,299 |
| Deposits held in domestic offices | $430,262,000 | 1,298 |
| Individuals, partnerships, and corporations | $430,262,000 | 1,178 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,499,000 | 389 |
| Demand deposits | $161,613,000 | 314 |
| Nontransaction accounts | $237,763,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $141,796,000 | 911 |
| Other savings deposits (excluding MMDAs) | $4,159,000 | 5,547 |
| Total time deposits | $91,808,000 | 2,189 |
| Total time and savings deposits | $268,649,000 | 1,794 |
| Noninterest-bearing deposits | $161,613,000 | 552 |
| Interest-bearing deposits | $268,649,000 | 1,711 |
| Retail deposits | $401,531,000 | 1,246 |
| Estimated insured deposits | $353,989,000 | 1,330 |
| IRAs and Keogh plan accounts | $7,813,000 | 3,154 |
| Brokered deposits | $9,216,000 | 1,277 |
| Fully insured brokered deposits | $9,216,000 | 1,169 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $397,494,000 | 1,405 |
| Deposits held in domestic offices | $397,494,000 | 1,405 |
| Individuals, partnerships, and corporations | $397,494,000 | 1,273 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,785,000 | 457 |
| Demand deposits | $139,603,000 | 364 |
| Nontransaction accounts | $226,709,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $129,314,000 | 970 |
| Other savings deposits (excluding MMDAs) | $3,637,000 | 5,790 |
| Total time deposits | $93,758,000 | 2,201 |
| Total time and savings deposits | $257,891,000 | 1,865 |
| Noninterest-bearing deposits | $140,712,000 | 615 |
| Interest-bearing deposits | $256,782,000 | 1,793 |
| Retail deposits | $367,549,000 | 1,352 |
| Estimated insured deposits | $327,783,000 | 1,444 |
| IRAs and Keogh plan accounts | $8,085,000 | 3,093 |
| Brokered deposits | $12,958,000 | 1,071 |
| Fully insured brokered deposits | $12,958,000 | 987 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $370,619,000 | 1,507 |
| Deposits held in domestic offices | $370,619,000 | 1,507 |
| Individuals, partnerships, and corporations | $370,619,000 | 1,360 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,366,000 | 550 |
| Demand deposits | $117,010,000 | 426 |
| Nontransaction accounts | $223,253,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $127,958,000 | 983 |
| Other savings deposits (excluding MMDAs) | $3,885,000 | 5,702 |
| Total time deposits | $91,410,000 | 2,312 |
| Total time and savings deposits | $253,609,000 | 1,904 |
| Noninterest-bearing deposits | $119,813,000 | 693 |
| Interest-bearing deposits | $250,806,000 | 1,841 |
| Retail deposits | $339,160,000 | 1,479 |
| Estimated insured deposits | $300,769,000 | 1,591 |
| IRAs and Keogh plan accounts | $7,892,000 | 3,159 |
| Brokered deposits | $13,905,000 | 1,068 |
| Fully insured brokered deposits | $13,905,000 | 987 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $365,687,000 | 1,506 |
| Deposits held in domestic offices | $365,687,000 | 1,505 |
| Individuals, partnerships, and corporations | $365,687,000 | 1,365 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,586,000 | 570 |
| Demand deposits | $112,415,000 | 429 |
| Nontransaction accounts | $228,101,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $131,838,000 | 946 |
| Other savings deposits (excluding MMDAs) | $4,184,000 | 5,477 |
| Total time deposits | $92,080,000 | 2,365 |
| Total time and savings deposits | $253,272,000 | 1,877 |
| Noninterest-bearing deposits | $113,545,000 | 691 |
| Interest-bearing deposits | $252,142,000 | 1,817 |
| Retail deposits | $333,546,000 | 1,478 |
| Estimated insured deposits | $284,203,000 | 1,672 |
| IRAs and Keogh plan accounts | $7,908,000 | 3,169 |
| Brokered deposits | $13,302,000 | 1,124 |
| Fully insured brokered deposits | $1,379,000 | 2,303 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $298,512,000 | 1,832 |
| Deposits held in domestic offices | $298,512,000 | 1,831 |
| Individuals, partnerships, and corporations | $298,512,000 | 1,677 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,904,000 | 749 |
| Demand deposits | $85,555,000 | 549 |
| Nontransaction accounts | $191,608,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $108,220,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $3,474,000 | 5,776 |
| Total time deposits | $79,914,000 | 2,747 |
| Total time and savings deposits | $212,957,000 | 2,175 |
| Noninterest-bearing deposits | $85,853,000 | 898 |
| Interest-bearing deposits | $212,659,000 | 2,128 |
| Retail deposits | $268,115,000 | 1,822 |
| Estimated insured deposits | $211,188,000 | 2,214 |
| IRAs and Keogh plan accounts | $6,000,000 | 3,821 |
| Brokered deposits | $13,500,000 | 1,172 |
| Fully insured brokered deposits | $12,673,000 | 1,121 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $305,667,000 | 1,789 |
| Deposits held in domestic offices | $305,667,000 | 1,788 |
| Individuals, partnerships, and corporations | $305,667,000 | 1,632 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,572,000 | 773 |
| Demand deposits | $81,260,000 | 564 |
| Nontransaction accounts | $203,095,000 | 2,097 |
| Money market deposit accounts (MMDAs) | $112,713,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $4,140,000 | 5,517 |
| Total time deposits | $86,242,000 | 2,607 |
| Total time and savings deposits | $224,407,000 | 2,089 |
| Noninterest-bearing deposits | $83,011,000 | 892 |
| Interest-bearing deposits | $222,656,000 | 2,043 |
| Retail deposits | $261,291,000 | 1,861 |
| Estimated insured deposits | $240,761,000 | 1,948 |
| IRAs and Keogh plan accounts | $5,834,000 | 3,886 |
| Brokered deposits | $15,331,000 | 1,122 |
| Fully insured brokered deposits | $15,331,000 | 1,041 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $285,621,000 | 1,925 |
| Deposits held in domestic offices | $285,621,000 | 1,923 |
| Individuals, partnerships, and corporations | $281,371,000 | 1,787 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,074,000 | 4,688 |
| Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,700 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,666,000 | 1,047 |
| Demand deposits | $65,952,000 | 684 |
| Nontransaction accounts | $201,955,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $99,414,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $11,250,000 | 3,525 |
| Total time deposits | $91,291,000 | 2,543 |
| Total time and savings deposits | $219,669,000 | 2,168 |
| Noninterest-bearing deposits | $65,952,000 | 1,105 |
| Interest-bearing deposits | $219,669,000 | 2,110 |
| Retail deposits | $251,036,000 | 1,944 |
| Estimated insured deposits | $241,764,000 | 1,972 |
| IRAs and Keogh plan accounts | $5,140,000 | 4,205 |
| Brokered deposits | $15,423,000 | 1,182 |
| Fully insured brokered deposits | $15,423,000 | 1,086 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $161,778,000 | 3,222 |
| Deposits held in domestic offices | $161,778,000 | 3,219 |
| Individuals, partnerships, and corporations | $160,918,000 | 2,969 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $321,000 | 6,050 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 2,136 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,522,000 | 1,619 |
| Demand deposits | $45,255,000 | 1,034 |
| Nontransaction accounts | $100,256,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $63,477,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $1,766,000 | 6,555 |
| Total time deposits | $35,013,000 | 5,178 |
| Total time and savings deposits | $116,523,000 | 3,628 |
| Noninterest-bearing deposits | $45,255,000 | 1,516 |
| Interest-bearing deposits | $116,523,000 | 3,640 |
| Retail deposits | $150,673,000 | 3,096 |
| Estimated insured deposits | $132,252,000 | 3,399 |
| IRAs and Keogh plan accounts | $3,264,000 | 5,217 |
| Brokered deposits | $2,453,000 | 2,532 |
| Fully insured brokered deposits | $2,453,000 | 2,349 |
| 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 | $137,981,000 | 3,673 |
| Deposits held in domestic offices | $137,981,000 | 3,671 |
| Individuals, partnerships, and corporations | $136,525,000 | 3,405 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $320,000 | 6,123 |
| Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,721 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,825,000 | 2,417 |
| Demand deposits | $29,775,000 | 1,713 |
| Nontransaction accounts | $95,156,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $59,630,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $1,849,000 | 6,560 |
| Total time deposits | $33,678,000 | 5,354 |
| Total time and savings deposits | $108,206,000 | 3,874 |
| Noninterest-bearing deposits | $29,775,000 | 2,279 |
| Interest-bearing deposits | $108,207,000 | 3,892 |
| Retail deposits | $128,876,000 | 3,525 |
| Estimated insured deposits | $113,713,000 | 3,783 |
| IRAs and Keogh plan accounts | $3,191,000 | 5,345 |
| Brokered deposits | $2,257,000 | 2,651 |
| Fully insured brokered deposits | $2,257,000 | 2,462 |
| 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 | $119,671,000 | 4,088 |
| Deposits held in domestic offices | $119,671,000 | 4,087 |
| Individuals, partnerships, and corporations | $118,672,000 | 3,814 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $996,000 | 1,819 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,622,000 | 3,102 |
| Demand deposits | $23,154,000 | 2,257 |
| Nontransaction accounts | $86,049,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $53,520,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $1,525,000 | 6,749 |
| Total time deposits | $31,004,000 | 5,596 |
| Total time and savings deposits | $96,517,000 | 4,215 |
| Noninterest-bearing deposits | $23,154,000 | 2,777 |
| Interest-bearing deposits | $96,517,000 | 4,235 |
| Retail deposits | $106,474,000 | 4,077 |
| Estimated insured deposits | $89,158,000 | 4,507 |
| IRAs and Keogh plan accounts | $2,454,000 | 5,874 |
| Brokered deposits | $3,670,000 | 2,459 |
| Fully insured brokered deposits | $3,670,000 | 2,279 |
| 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 | $113,959,000 | 4,264 |
| Deposits held in domestic offices | $113,959,000 | 4,262 |
| Individuals, partnerships, and corporations | $112,450,000 | 4,011 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $557,000 | 6,125 |
| Commercial banks and other depository institutions in U.S. | $952,000 | 1,845 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,736,000 | 3,295 |
| Demand deposits | $21,736,000 | 2,406 |
| Nontransaction accounts | $82,223,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $51,766,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $1,542,000 | 6,823 |
| Total time deposits | $28,915,000 | 5,838 |
| Total time and savings deposits | $92,223,000 | 4,409 |
| Noninterest-bearing deposits | $21,736,000 | 2,935 |
| Interest-bearing deposits | $92,223,000 | 4,426 |
| Retail deposits | $104,541,000 | 4,172 |
| Estimated insured deposits | $81,406,000 | 4,781 |
| IRAs and Keogh plan accounts | $2,353,000 | 5,988 |
| Brokered deposits | $3,237,000 | 2,651 |
| Fully insured brokered deposits | $2,287,000 | 2,645 |
| 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 | $110,389,000 | 4,357 |
| Deposits held in domestic offices | $110,389,000 | 4,356 |
| Individuals, partnerships, and corporations | $108,877,000 | 4,096 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $651,000 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $861,000 | 1,867 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,783,000 | 3,278 |
| Demand deposits | $22,546,000 | 2,385 |
| Nontransaction accounts | $77,606,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $46,243,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $1,437,000 | 6,874 |
| Total time deposits | $29,925,000 | 5,805 |
| Total time and savings deposits | $87,843,000 | 4,516 |
| Noninterest-bearing deposits | $22,546,000 | 2,906 |
| Interest-bearing deposits | $87,842,000 | 4,538 |
| Retail deposits | $87,291,000 | 4,269 |
| Estimated insured deposits | $79,984,000 | 4,841 |
| IRAs and Keogh plan accounts | $2,351,000 | 5,967 |
| Brokered deposits | $3,811,000 | 2,641 |
| Fully insured brokered deposits | $2,561,000 | 2,396 |
| 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 | $104,249,000 | 4,485 |
| Deposits held in domestic offices | $104,249,000 | 4,483 |
| Individuals, partnerships, and corporations | $102,010,000 | 4,263 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $705,000 | 6,106 |
| Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,608 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,437,000 | 3,601 |
| Demand deposits | $18,420,000 | 2,802 |
| Nontransaction accounts | $76,812,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $44,898,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $1,281,000 | 7,005 |
| Total time deposits | $30,633,000 | 5,807 |
| Total time and savings deposits | $85,829,000 | 4,595 |
| Noninterest-bearing deposits | $18,420,000 | 3,279 |
| Interest-bearing deposits | $85,829,000 | 4,614 |
| Retail deposits | $80,524,000 | 4,489 |
| Estimated insured deposits | $76,404,000 | 4,969 |
| IRAs and Keogh plan accounts | $2,480,000 | 5,901 |
| Brokered deposits | $4,282,000 | 2,644 |
| Fully insured brokered deposits | $2,982,000 | 2,499 |
| 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 | $105,914,000 | 4,443 |
| Deposits held in domestic offices | $105,914,000 | 4,440 |
| Individuals, partnerships, and corporations | $103,500,000 | 4,222 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $393,000 | 6,365 |
| Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,527 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,455,000 | 3,545 |
| Demand deposits | $19,356,000 | 2,705 |
| Nontransaction accounts | $77,459,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $38,722,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $1,622,000 | 6,847 |
| Total time deposits | $37,115,000 | 5,379 |
| Total time and savings deposits | $86,558,000 | 4,580 |
| Noninterest-bearing deposits | $19,356,000 | 3,180 |
| Interest-bearing deposits | $86,558,000 | 4,589 |
| Retail deposits | $80,810,000 | 4,490 |
| Estimated insured deposits | $57,955,000 | 5,377 |
| IRAs and Keogh plan accounts | $2,574,000 | 5,802 |
| Brokered deposits | $6,439,000 | 2,422 |
| Fully insured brokered deposits | $5,269,000 | 2,242 |
| 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 | $94,155,000 | 4,785 |
| Deposits held in domestic offices | $94,155,000 | 4,782 |
| Individuals, partnerships, and corporations | $91,803,000 | 4,561 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $584,000 | 6,270 |
| Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,602 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,643,000 | 3,619 |
| Demand deposits | $18,783,000 | 2,788 |
| Nontransaction accounts | $66,512,000 | 4,893 |
| Money market deposit accounts (MMDAs) | $28,508,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $1,651,000 | 6,849 |
| Total time deposits | $36,353,000 | 5,435 |
| Total time and savings deposits | $75,372,000 | 4,966 |
| Noninterest-bearing deposits | $18,783,000 | 3,265 |
| Interest-bearing deposits | $75,372,000 | 4,979 |
| Retail deposits | $69,891,000 | 4,924 |
| Estimated insured deposits | $55,040,000 | 5,534 |
| IRAs and Keogh plan accounts | $2,437,000 | 5,865 |
| Brokered deposits | $6,293,000 | 2,490 |
| Fully insured brokered deposits | $5,800,000 | 2,302 |
| 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 | $93,880,000 | 4,735 |
| Deposits held in domestic offices | $93,880,000 | 4,732 |
| Individuals, partnerships, and corporations | $91,529,000 | 4,508 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $489,000 | 6,350 |
| Commercial banks and other depository institutions in U.S. | $1,862,000 | 1,491 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,561,000 | 3,499 |
| Demand deposits | $18,757,000 | 2,854 |
| Nontransaction accounts | $65,319,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $24,688,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $1,423,000 | 6,952 |
| Total time deposits | $39,207,000 | 5,198 |
| Total time and savings deposits | $75,123,000 | 4,898 |
| Noninterest-bearing deposits | $19,067,000 | 3,259 |
| Interest-bearing deposits | $74,813,000 | 4,928 |
| Retail deposits | $70,922,000 | 4,861 |
| Estimated insured deposits | $55,803,000 | 5,458 |
| IRAs and Keogh plan accounts | $2,249,000 | 5,943 |
| Brokered deposits | $10,042,000 | 2,139 |
| Fully insured brokered deposits | $10,042,000 | 1,986 |
| 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 | $99,195,000 | 4,542 |
| Deposits held in domestic offices | $99,195,000 | 4,538 |
| Individuals, partnerships, and corporations | $97,236,000 | 4,306 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $198,000 | 6,525 |
| Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,431 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,819,000 | 3,602 |
| Demand deposits | $17,677,000 | 2,955 |
| Nontransaction accounts | $72,376,000 | 4,571 |
| Money market deposit accounts (MMDAs) | $30,512,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $784,000 | 7,417 |
| Total time deposits | $41,080,000 | 5,026 |
| Total time and savings deposits | $81,518,000 | 4,622 |
| Noninterest-bearing deposits | $18,625,000 | 3,264 |
| Interest-bearing deposits | $80,570,000 | 4,675 |
| Retail deposits | $74,924,000 | 4,649 |
| Estimated insured deposits | $50,900,000 | 5,685 |
| IRAs and Keogh plan accounts | $2,465,000 | 5,729 |
| Brokered deposits | $10,466,000 | 1,936 |
| Fully insured brokered deposits | $10,466,000 | 1,820 |
| 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 | $79,681,000 | 5,178 |
| Deposits held in domestic offices | $79,681,000 | 5,175 |
| Individuals, partnerships, and corporations | $77,734,000 | 4,950 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $198,000 | 6,527 |
| Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,423 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,718,000 | 4,290 |
| Demand deposits | $15,062,000 | 3,566 |
| Nontransaction accounts | $56,963,000 | 5,212 |
| Money market deposit accounts (MMDAs) | $28,800,000 | 2,503 |
| Other savings deposits (excluding MMDAs) | $826,000 | 7,447 |
| Total time deposits | $27,337,000 | 6,085 |
| Total time and savings deposits | $64,619,000 | 5,283 |
| Noninterest-bearing deposits | $15,531,000 | 3,823 |
| Interest-bearing deposits | $64,150,000 | 5,318 |
| Retail deposits | $57,751,000 | 5,419 |
| Estimated insured deposits | $43,761,000 | 6,112 |
| IRAs and Keogh plan accounts | $2,563,000 | 5,664 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $83,728,000 | 5,053 |
| Deposits held in domestic offices | $83,728,000 | 5,050 |
| Individuals, partnerships, and corporations | $81,778,000 | 4,804 |
| U.S. Government | $11,000 | 1,950 |
| States and political subdivisions in the U.S. | $198,000 | 6,553 |
| Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,359 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,897,000 | 4,232 |
| Demand deposits | $15,478,000 | 3,424 |
| Nontransaction accounts | $60,831,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $22,551,000 | 2,937 |
| Other savings deposits (excluding MMDAs) | $811,000 | 7,462 |
| Total time deposits | $37,469,000 | 5,286 |
| Total time and savings deposits | $68,250,000 | 5,126 |
| Noninterest-bearing deposits | $15,767,000 | 3,745 |
| Interest-bearing deposits | $67,961,000 | 5,149 |
| Retail deposits | $61,479,000 | 5,203 |
| Estimated insured deposits | $43,867,000 | 6,106 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,700 |
| Brokered deposits | $10,000,000 | 1,643 |
| Fully insured brokered deposits | $10,000,000 | 1,518 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $73,078,000 | 5,427 |
| Deposits held in domestic offices | $73,078,000 | 5,426 |
| Individuals, partnerships, and corporations | $71,136,000 | 5,189 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $198,000 | 6,581 |
| Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,201 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,418,000 | 3,734 |
| Demand deposits | $17,926,000 | 3,045 |
| Nontransaction accounts | $46,660,000 | 5,743 |
| Money market deposit accounts (MMDAs) | $20,202,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $603,000 | 7,633 |
| Total time deposits | $25,855,000 | 6,180 |
| Total time and savings deposits | $55,152,000 | 5,711 |
| Noninterest-bearing deposits | $18,500,000 | 3,369 |
| Interest-bearing deposits | $54,578,000 | 5,748 |
| Retail deposits | $52,348,000 | 5,647 |
| Estimated insured deposits | $41,756,000 | 6,167 |
| IRAs and Keogh plan accounts | $2,266,000 | 5,897 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $76,457,000 | 5,260 |
| Deposits held in domestic offices | $76,457,000 | 5,258 |
| Individuals, partnerships, and corporations | $74,687,000 | 5,015 |
| U.S. Government | $35,000 | 989 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,163 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,916,000 | 4,096 |
| Demand deposits | $15,539,000 | 3,406 |
| Nontransaction accounts | $53,541,000 | 5,377 |
| Money market deposit accounts (MMDAs) | $27,826,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $607,000 | 7,687 |
| Total time deposits | $25,108,000 | 6,275 |
| Total time and savings deposits | $60,918,000 | 5,400 |
| Noninterest-bearing deposits | $15,924,000 | 3,702 |
| Interest-bearing deposits | $60,533,000 | 5,425 |
| Retail deposits | $55,876,000 | 5,442 |
| Estimated insured deposits | $39,104,000 | 6,342 |
| IRAs and Keogh plan accounts | $2,010,000 | 6,146 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $70,070,000 | 5,534 |
| Deposits held in domestic offices | $70,070,000 | 5,533 |
| Individuals, partnerships, and corporations | $68,233,000 | 5,307 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $1,827,000 | 1,156 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,063,000 | 4,100 |
| Demand deposits | $17,478,000 | 3,152 |
| Nontransaction accounts | $46,007,000 | 5,787 |
| Money market deposit accounts (MMDAs) | $20,444,000 | 3,061 |
| Other savings deposits (excluding MMDAs) | $562,000 | 7,802 |
| Total time deposits | $25,001,000 | 6,278 |
| Total time and savings deposits | $52,592,000 | 5,849 |
| Noninterest-bearing deposits | $17,478,000 | 3,502 |
| Interest-bearing deposits | $52,592,000 | 5,855 |
| Retail deposits | $49,563,000 | 5,809 |
| Estimated insured deposits | $39,172,000 | 6,367 |
| IRAs and Keogh plan accounts | $2,130,000 | 6,066 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $68,707,000 | 5,627 |
| Deposits held in domestic offices | $68,707,000 | 5,624 |
| Individuals, partnerships, and corporations | $66,878,000 | 5,375 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $1,820,000 | 1,152 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,043,000 | 3,779 |
| Demand deposits | $20,954,000 | 2,670 |
| Nontransaction accounts | $41,664,000 | 6,037 |
| Money market deposit accounts (MMDAs) | $16,251,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $627,000 | 7,817 |
| Total time deposits | $24,786,000 | 6,287 |
| Total time and savings deposits | $47,753,000 | 6,111 |
| Noninterest-bearing deposits | $20,954,000 | 3,049 |
| Interest-bearing deposits | $47,753,000 | 6,116 |
| Retail deposits | $48,185,000 | 5,943 |
| Estimated insured deposits | $38,899,000 | 6,416 |
| IRAs and Keogh plan accounts | $2,103,000 | 6,047 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $63,261,000 | 5,825 |
| Deposits held in domestic offices | $63,261,000 | 5,824 |
| Individuals, partnerships, and corporations | $63,244,000 | 5,526 |
| U.S. Government | $17,000 | 2,306 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,981,000 | 4,125 |
| Demand deposits | $19,319,000 | 2,973 |
| Nontransaction accounts | $38,280,000 | 6,197 |
| Money market deposit accounts (MMDAs) | $14,919,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $486,000 | 7,947 |
| Total time deposits | $22,875,000 | 6,436 |
| Total time and savings deposits | $43,942,000 | 6,260 |
| Noninterest-bearing deposits | $19,319,000 | 3,338 |
| Interest-bearing deposits | $43,942,000 | 6,268 |
| Retail deposits | $44,622,000 | 6,100 |
| Estimated insured deposits | $35,287,000 | 6,620 |
| IRAs and Keogh plan accounts | $1,072,000 | 7,117 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $62,178,000 | 5,835 |
| Deposits held in domestic offices | $62,178,000 | 5,833 |
| Individuals, partnerships, and corporations | $62,175,000 | 5,542 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,638,000 | 4,217 |
| Demand deposits | $19,469,000 | 2,878 |
| Nontransaction accounts | $38,540,000 | 6,166 |
| Money market deposit accounts (MMDAs) | $16,662,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $404,000 | 8,086 |
| Total time deposits | $21,474,000 | 6,576 |
| Total time and savings deposits | $42,709,000 | 6,308 |
| Noninterest-bearing deposits | $19,469,000 | 3,254 |
| Interest-bearing deposits | $42,709,000 | 6,313 |
| Retail deposits | $43,910,000 | 6,124 |
| Estimated insured deposits | $32,492,000 | 6,837 |
| IRAs and Keogh plan accounts | $1,257,000 | 6,927 |
| Brokered deposits | $2,000,000 | 2,621 |
| Fully insured brokered deposits | $2,000,000 | 2,336 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $53,358,000 | 6,252 |
| Deposits held in domestic offices | $53,358,000 | 6,250 |
| Individuals, partnerships, and corporations | $53,349,000 | 5,966 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,418,000 | 4,870 |
| Demand deposits | $16,390,000 | 3,539 |
| Nontransaction accounts | $32,940,000 | 6,538 |
| Money market deposit accounts (MMDAs) | $12,655,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $484,000 | 8,107 |
| Total time deposits | $19,801,000 | 6,714 |
| Total time and savings deposits | $36,968,000 | 6,676 |
| Noninterest-bearing deposits | $16,390,000 | 3,780 |
| Interest-bearing deposits | $36,968,000 | 6,685 |
| Retail deposits | $36,310,000 | 6,633 |
| Estimated insured deposits | $30,197,000 | 7,017 |
| IRAs and Keogh plan accounts | $472,000 | 7,774 |
| Brokered deposits | $3,000,000 | 2,270 |
| Fully insured brokered deposits | $3,000,000 | 2,013 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $46,857,000 | 6,585 |
| Deposits held in domestic offices | $46,857,000 | 6,583 |
| Individuals, partnerships, and corporations | $46,853,000 | 6,302 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,781,000 | 5,873 |
| Demand deposits | $10,791,000 | 4,797 |
| Nontransaction accounts | $32,076,000 | 6,596 |
| Money market deposit accounts (MMDAs) | $13,041,000 | 3,883 |
| Other savings deposits (excluding MMDAs) | $543,000 | 8,115 |
| Total time deposits | $18,492,000 | 6,830 |
| Total time and savings deposits | $36,066,000 | 6,737 |
| Noninterest-bearing deposits | $10,791,000 | 4,955 |
| Interest-bearing deposits | $36,066,000 | 6,753 |
| Retail deposits | $34,030,000 | 6,816 |
| Estimated insured deposits | $26,021,000 | 7,343 |
| IRAs and Keogh plan accounts | $231,000 | 8,016 |
| Brokered deposits | $3,000,000 | 2,124 |
| Fully insured brokered deposits | $3,000,000 | 1,878 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $44,218,000 | 6,753 |
| Deposits held in domestic offices | $44,218,000 | 6,751 |
| Individuals, partnerships, and corporations | $44,202,000 | 6,459 |
| U.S. Government | $16,000 | 2,546 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,049,000 | 5,745 |
| Demand deposits | $11,998,000 | 4,579 |
| Nontransaction accounts | $28,169,000 | 6,890 |
| Money market deposit accounts (MMDAs) | $10,246,000 | 4,387 |
| Other savings deposits (excluding MMDAs) | $507,000 | 8,179 |
| Total time deposits | $17,416,000 | 6,942 |
| Total time and savings deposits | $32,220,000 | 7,010 |
| Noninterest-bearing deposits | $11,998,000 | 4,739 |
| Interest-bearing deposits | $32,220,000 | 7,015 |
| Retail deposits | $30,111,000 | 7,140 |
| Estimated insured deposits | $25,583,000 | 7,406 |
| IRAs and Keogh plan accounts | $132,000 | 8,154 |
| Brokered deposits | $3,000,000 | 2,030 |
| Fully insured brokered deposits | $3,000,000 | 1,777 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $35,055,000 | 7,256 |
| Deposits held in domestic offices | $35,055,000 | 7,254 |
| Individuals, partnerships, and corporations | $35,054,000 | 6,998 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,615,000 | 6,489 |
| Demand deposits | $8,736,000 | 5,385 |
| Nontransaction accounts | $23,440,000 | 7,314 |
| Money market deposit accounts (MMDAs) | $9,658,000 | 4,477 |
| Other savings deposits (excluding MMDAs) | $392,000 | 8,303 |
| Total time deposits | $13,390,000 | 7,444 |
| Total time and savings deposits | $26,319,000 | 7,433 |
| Noninterest-bearing deposits | $8,736,000 | 5,488 |
| Interest-bearing deposits | $26,319,000 | 7,436 |
| Retail deposits | $24,799,000 | 7,524 |
| Estimated insured deposits | $21,159,000 | 7,757 |
| IRAs and Keogh plan accounts | $73,000 | 8,266 |
| Brokered deposits | $1,000,000 | 2,374 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $30,153,000 | 7,554 |
| Deposits held in domestic offices | $30,153,000 | 7,553 |
| Individuals, partnerships, and corporations | $30,153,000 | 7,304 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,226,000 | 6,804 |
| Demand deposits | $7,364,000 | 5,775 |
| Nontransaction accounts | $19,927,000 | 7,621 |
| Money market deposit accounts (MMDAs) | $7,323,000 | 5,063 |
| Other savings deposits (excluding MMDAs) | $201,000 | 8,420 |
| Total time deposits | $12,403,000 | 7,548 |
| Total time and savings deposits | $22,789,000 | 7,715 |
| Noninterest-bearing deposits | $7,364,000 | 5,839 |
| Interest-bearing deposits | $22,789,000 | 7,724 |
| Retail deposits | $20,802,000 | 7,838 |
| Estimated insured deposits | $20,062,000 | 7,863 |
| IRAs and Keogh plan accounts | $75,000 | 8,289 |
| Brokered deposits | $1,000,000 | 2,226 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $24,588,000 | 7,948 |
| Deposits held in domestic offices | $24,588,000 | 7,946 |
| Individuals, partnerships, and corporations | $24,588,000 | 7,754 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,118,000 | 7,818 |
| Demand deposits | $3,960,000 | 7,208 |
| Nontransaction accounts | $18,470,000 | 7,809 |
| Money market deposit accounts (MMDAs) | $7,596,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $167,000 | 8,519 |
| Total time deposits | $10,707,000 | 7,829 |
| Total time and savings deposits | $20,628,000 | 7,924 |
| Noninterest-bearing deposits | $3,960,000 | 7,241 |
| Interest-bearing deposits | $20,628,000 | 7,933 |
| Retail deposits | $16,733,000 | 8,236 |
| Estimated insured deposits | $16,121,000 | 8,266 |
| IRAs and Keogh plan accounts | $74,000 | 8,363 |
| Brokered deposits | $1,000,000 | 2,101 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $18,400,000 | 8,381 |
| Deposits held in domestic offices | $18,400,000 | 8,379 |
| Individuals, partnerships, and corporations | $18,400,000 | 8,243 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,756,000 | 7,948 |
| Demand deposits | $3,469,000 | 7,528 |
| Nontransaction accounts | $12,644,000 | 8,330 |
| Money market deposit accounts (MMDAs) | $5,149,000 | 5,884 |
| Other savings deposits (excluding MMDAs) | $111,000 | 8,588 |
| Total time deposits | $7,384,000 | 8,304 |
| Total time and savings deposits | $14,931,000 | 8,364 |
| Noninterest-bearing deposits | $3,470,000 | 7,566 |
| Interest-bearing deposits | $14,930,000 | 8,371 |
| Retail deposits | $12,592,000 | 8,556 |
| Estimated insured deposits | $12,545,000 | 8,535 |
| IRAs and Keogh plan accounts | $81,000 | 8,395 |
| Brokered deposits | $1,000,000 | 2,039 |
| Fully insured brokered deposits | $1,000,000 | 1,796 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $13,451,000 | 8,671 |
| Deposits held in domestic offices | $13,451,000 | 8,668 |
| Individuals, partnerships, and corporations | $13,451,000 | 8,551 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,234,000 | 8,281 |
| Demand deposits | $2,350,000 | 7,966 |
| Nontransaction accounts | $9,217,000 | 8,624 |
| Money market deposit accounts (MMDAs) | $4,321,000 | 6,199 |
| Other savings deposits (excluding MMDAs) | $56,000 | 8,667 |
| Total time deposits | $4,840,000 | 8,603 |
| Total time and savings deposits | $11,101,000 | 8,633 |
| Noninterest-bearing deposits | $2,350,000 | 7,992 |
| Interest-bearing deposits | $11,101,000 | 8,636 |
| Retail deposits | $9,801,000 | 8,734 |
| Estimated insured deposits | $8,515,000 | 8,769 |
| IRAs and Keogh plan accounts | $51,000 | 8,442 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $9,369,000 | 8,880 |
| Deposits held in domestic offices | $9,369,000 | 8,879 |
| Individuals, partnerships, and corporations | $9,369,000 | 8,812 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,984,000 | 8,604 |
| Demand deposits | $1,966,000 | 8,179 |
| Nontransaction accounts | $6,385,000 | 8,838 |
| Money market deposit accounts (MMDAs) | $3,334,000 | 6,672 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,761 |
| Total time deposits | $3,034,000 | 8,808 |
| Total time and savings deposits | $7,403,000 | 8,847 |
| Noninterest-bearing deposits | $1,966,000 | 8,205 |
| Interest-bearing deposits | $7,403,000 | 8,850 |
| Retail deposits | $6,625,000 | 8,908 |
| Estimated insured deposits | $5,621,000 | 8,929 |
| IRAs and Keogh plan accounts | $20,000 | 8,573 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $2,665,000 | 9,047 |
| Deposits held in domestic offices | $2,665,000 | 9,046 |
| Individuals, partnerships, and corporations | $2,665,000 | 9,014 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $727,000 | 8,889 |
| Demand deposits | $279,000 | 8,797 |
| Nontransaction accounts | $1,938,000 | 9,015 |
| Money market deposit accounts (MMDAs) | $1,011,000 | 7,977 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,806 |
| Total time deposits | $922,000 | 8,945 |
| Total time and savings deposits | $2,386,000 | 9,005 |
| Noninterest-bearing deposits | $279,000 | 8,821 |
| Interest-bearing deposits | $2,386,000 | 9,007 |
| Retail deposits | $1,815,000 | 9,041 |
| Estimated insured deposits | $2,285,000 | 9,030 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |