Home > EnerBank USA > Total Deposits
EnerBank USA, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $2,720,588,000 | 366 |
| Deposits held in domestic offices | $2,720,588,000 | 365 |
| Individuals, partnerships, and corporations | $2,482,079,000 | 363 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,164,000 | 3,053 |
| Commercial banks and other depository institutions in U.S. | $228,345,000 | 72 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,862 |
| Demand deposits | $0 | 4,844 |
| Nontransaction accounts | $2,720,588,000 | 279 |
| Money market deposit accounts (MMDAs) | $445,110,000 | 556 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $2,275,478,000 | 68 |
| Total time and savings deposits | $2,720,588,000 | 299 |
| Noninterest-bearing deposits | $0 | 4,859 |
| Interest-bearing deposits | $2,720,588,000 | 281 |
| Retail deposits | $510,951,000 | 1,399 |
| Estimated insured deposits | $2,722,007,000 | 256 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $2,212,888,000 | 39 |
| Fully insured brokered deposits | $2,209,637,000 | 37 |
| Deposits obtained via list services, yet not brokered | $227,602,000 | 29 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $2,668,849,000 | 366 |
| Deposits held in domestic offices | $2,668,849,000 | 365 |
| Individuals, partnerships, and corporations | $2,402,989,000 | 367 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,976,000 | 3,545 |
| Commercial banks and other depository institutions in U.S. | $259,884,000 | 66 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,898 |
| Demand deposits | $0 | 4,881 |
| Nontransaction accounts | $2,668,849,000 | 288 |
| Money market deposit accounts (MMDAs) | $419,377,000 | 572 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $2,249,472,000 | 70 |
| Total time and savings deposits | $2,668,849,000 | 299 |
| Noninterest-bearing deposits | $0 | 4,894 |
| Interest-bearing deposits | $2,668,849,000 | 279 |
| Retail deposits | $541,294,000 | 1,321 |
| Estimated insured deposits | $2,668,665,000 | 263 |
| IRAs and Keogh plan accounts | $0 | 4,719 |
| Brokered deposits | $2,128,005,000 | 50 |
| Fully insured brokered deposits | $2,125,255,000 | 46 |
| Deposits obtained via list services, yet not brokered | $259,635,000 | 26 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $2,734,047,000 | 352 |
| Deposits held in domestic offices | $2,734,047,000 | 352 |
| Individuals, partnerships, and corporations | $2,443,922,000 | 358 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,980,000 | 3,683 |
| Commercial banks and other depository institutions in U.S. | $285,145,000 | 64 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,925 |
| Demand deposits | $0 | 4,907 |
| Nontransaction accounts | $2,734,047,000 | 286 |
| Money market deposit accounts (MMDAs) | $420,153,000 | 551 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $2,313,894,000 | 75 |
| Total time and savings deposits | $2,734,047,000 | 303 |
| Noninterest-bearing deposits | $0 | 4,920 |
| Interest-bearing deposits | $2,734,047,000 | 280 |
| Retail deposits | $2,264,144,000 | 379 |
| Estimated insured deposits | $2,732,837,000 | 258 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,173,539,000 | 61 |
| Fully insured brokered deposits | $467,603,000 | 123 |
| Deposits obtained via list services, yet not brokered | $277,151,000 | 25 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $2,806,471,000 | 333 |
| Deposits held in domestic offices | $2,806,471,000 | 333 |
| Individuals, partnerships, and corporations | $2,530,458,000 | 336 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,225,000 | 3,484 |
| Commercial banks and other depository institutions in U.S. | $269,788,000 | 65 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,949 |
| Demand deposits | $0 | 4,931 |
| Nontransaction accounts | $2,806,471,000 | 277 |
| Money market deposit accounts (MMDAs) | $376,174,000 | 569 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $2,430,297,000 | 77 |
| Total time and savings deposits | $2,806,471,000 | 288 |
| Noninterest-bearing deposits | $0 | 4,944 |
| Interest-bearing deposits | $2,806,471,000 | 270 |
| Retail deposits | $505,469,000 | 1,301 |
| Estimated insured deposits | $2,806,677,000 | 241 |
| IRAs and Keogh plan accounts | $0 | 4,775 |
| Brokered deposits | $2,299,700,000 | 59 |
| Fully insured brokered deposits | $2,298,702,000 | 57 |
| Deposits obtained via list services, yet not brokered | $267,353,000 | 28 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $2,846,148,000 | 320 |
| Deposits held in domestic offices | $2,846,148,000 | 320 |
| Individuals, partnerships, and corporations | $2,569,056,000 | 326 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,957,000 | 3,671 |
| Commercial banks and other depository institutions in U.S. | $272,135,000 | 65 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 4,983 |
| Demand deposits | $0 | 4,966 |
| Nontransaction accounts | $2,846,148,000 | 275 |
| Money market deposit accounts (MMDAs) | $376,346,000 | 558 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $2,469,802,000 | 80 |
| Total time and savings deposits | $2,846,148,000 | 282 |
| Noninterest-bearing deposits | $0 | 4,978 |
| Interest-bearing deposits | $2,846,148,000 | 264 |
| Retail deposits | $509,532,000 | 1,252 |
| Estimated insured deposits | $2,846,113,000 | 239 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $2,337,621,000 | 58 |
| Fully insured brokered deposits | $2,334,316,000 | 55 |
| Deposits obtained via list services, yet not brokered | $268,891,000 | 27 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $2,525,246,000 | 343 |
| Deposits held in domestic offices | $2,525,246,000 | 342 |
| Individuals, partnerships, and corporations | $2,246,641,000 | 348 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,952,000 | 3,557 |
| Commercial banks and other depository institutions in U.S. | $272,653,000 | 63 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,013 |
| Demand deposits | $0 | 4,996 |
| Nontransaction accounts | $2,525,246,000 | 299 |
| Money market deposit accounts (MMDAs) | $378,762,000 | 545 |
| Other savings deposits (excluding MMDAs) | $3,023,000 | 4,663 |
| Total time deposits | $2,143,461,000 | 106 |
| Total time and savings deposits | $2,525,246,000 | 302 |
| Noninterest-bearing deposits | $3,023,000 | 4,887 |
| Interest-bearing deposits | $2,522,223,000 | 282 |
| Retail deposits | $488,500,000 | 1,282 |
| Estimated insured deposits | $2,525,648,000 | 257 |
| IRAs and Keogh plan accounts | $0 | 4,846 |
| Brokered deposits | $2,035,681,000 | 63 |
| Fully insured brokered deposits | $2,034,446,000 | 62 |
| Deposits obtained via list services, yet not brokered | $244,196,000 | 33 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $2,385,966,000 | 333 |
| Deposits held in domestic offices | $2,385,966,000 | 332 |
| Individuals, partnerships, and corporations | $2,170,194,000 | 331 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,491,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $208,281,000 | 76 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,060 |
| Demand deposits | $0 | 5,043 |
| Nontransaction accounts | $2,385,966,000 | 297 |
| Money market deposit accounts (MMDAs) | $377,814,000 | 526 |
| Other savings deposits (excluding MMDAs) | $2,154,000 | 4,783 |
| Total time deposits | $2,005,998,000 | 113 |
| Total time and savings deposits | $2,385,966,000 | 300 |
| Noninterest-bearing deposits | $2,154,000 | 4,955 |
| Interest-bearing deposits | $2,383,812,000 | 282 |
| Retail deposits | $450,348,000 | 1,242 |
| Estimated insured deposits | $2,386,486,000 | 256 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $1,937,301,000 | 69 |
| Fully insured brokered deposits | $1,933,318,000 | 68 |
| Deposits obtained via list services, yet not brokered | $204,805,000 | 37 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $2,393,051,000 | 327 |
| Deposits held in domestic offices | $2,393,051,000 | 327 |
| Individuals, partnerships, and corporations | $2,192,805,000 | 328 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,526,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $192,720,000 | 78 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,123 |
| Demand deposits | $0 | 5,106 |
| Nontransaction accounts | $2,393,051,000 | 296 |
| Money market deposit accounts (MMDAs) | $321,570,000 | 573 |
| Other savings deposits (excluding MMDAs) | $2,519,000 | 4,779 |
| Total time deposits | $2,068,962,000 | 108 |
| Total time and savings deposits | $2,393,051,000 | 297 |
| Noninterest-bearing deposits | $2,519,000 | 5,001 |
| Interest-bearing deposits | $2,390,532,000 | 277 |
| Retail deposits | $428,895,000 | 1,295 |
| Estimated insured deposits | $2,394,567,000 | 254 |
| IRAs and Keogh plan accounts | $0 | 4,957 |
| Brokered deposits | $1,963,352,000 | 61 |
| Fully insured brokered deposits | $1,961,856,000 | 59 |
| Deposits obtained via list services, yet not brokered | $186,296,000 | 37 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $2,384,771,000 | 331 |
| Deposits held in domestic offices | $2,384,771,000 | 330 |
| Individuals, partnerships, and corporations | $2,200,458,000 | 327 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,310,000 | 4,265 |
| Commercial banks and other depository institutions in U.S. | $182,003,000 | 79 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,202 |
| Demand deposits | $0 | 5,186 |
| Nontransaction accounts | $2,384,771,000 | 297 |
| Money market deposit accounts (MMDAs) | $253,612,000 | 662 |
| Other savings deposits (excluding MMDAs) | $2,853,000 | 4,804 |
| Total time deposits | $2,128,306,000 | 109 |
| Total time and savings deposits | $2,384,771,000 | 297 |
| Noninterest-bearing deposits | $2,853,000 | 5,059 |
| Interest-bearing deposits | $2,381,918,000 | 281 |
| Retail deposits | $421,186,000 | 1,295 |
| Estimated insured deposits | $2,386,162,000 | 254 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $1,961,285,000 | 65 |
| Fully insured brokered deposits | $1,961,285,000 | 62 |
| Deposits obtained via list services, yet not brokered | $177,320,000 | 37 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $2,134,349,000 | 352 |
| Deposits held in domestic offices | $2,134,349,000 | 351 |
| Individuals, partnerships, and corporations | $1,959,125,000 | 350 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,408,000 | 4,264 |
| Commercial banks and other depository institutions in U.S. | $172,816,000 | 81 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,248 |
| Demand deposits | $0 | 5,230 |
| Nontransaction accounts | $2,134,349,000 | 314 |
| Money market deposit accounts (MMDAs) | $254,269,000 | 655 |
| Other savings deposits (excluding MMDAs) | $2,455,000 | 4,896 |
| Total time deposits | $1,877,624,000 | 124 |
| Total time and savings deposits | $2,134,349,000 | 319 |
| Noninterest-bearing deposits | $2,455,000 | 5,119 |
| Interest-bearing deposits | $2,131,894,000 | 295 |
| Retail deposits | $410,235,000 | 1,305 |
| Estimated insured deposits | $2,141,640,000 | 268 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $1,721,614,000 | 70 |
| Fully insured brokered deposits | $1,721,614,000 | 67 |
| Deposits obtained via list services, yet not brokered | $166,044,000 | 37 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,914,104,000 | 377 |
| Deposits held in domestic offices | $1,914,104,000 | 376 |
| Individuals, partnerships, and corporations | $1,757,896,000 | 369 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,249,000 | 3,940 |
| Commercial banks and other depository institutions in U.S. | $151,959,000 | 88 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,303 |
| Demand deposits | $0 | 5,285 |
| Nontransaction accounts | $1,914,104,000 | 333 |
| Money market deposit accounts (MMDAs) | $252,553,000 | 656 |
| Other savings deposits (excluding MMDAs) | $2,189,000 | 5,005 |
| Total time deposits | $1,659,362,000 | 133 |
| Total time and savings deposits | $1,914,104,000 | 339 |
| Noninterest-bearing deposits | $2,189,000 | 5,197 |
| Interest-bearing deposits | $1,911,915,000 | 320 |
| Retail deposits | $386,458,000 | 1,392 |
| Estimated insured deposits | $1,915,807,000 | 299 |
| IRAs and Keogh plan accounts | $896,000 | 4,841 |
| Brokered deposits | $1,525,146,000 | 70 |
| Fully insured brokered deposits | $1,525,146,000 | 68 |
| Deposits obtained via list services, yet not brokered | $144,185,000 | 44 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,762,688,000 | 404 |
| Deposits held in domestic offices | $1,762,688,000 | 402 |
| Individuals, partnerships, and corporations | $1,609,674,000 | 397 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,447,000 | 3,568 |
| Commercial banks and other depository institutions in U.S. | $146,567,000 | 93 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,347 |
| Demand deposits | $0 | 5,329 |
| Nontransaction accounts | $1,762,688,000 | 355 |
| Money market deposit accounts (MMDAs) | $158,287,000 | 906 |
| Other savings deposits (excluding MMDAs) | $2,270,000 | 5,026 |
| Total time deposits | $1,602,130,000 | 137 |
| Total time and savings deposits | $1,762,688,000 | 362 |
| Noninterest-bearing deposits | $2,270,000 | 5,231 |
| Interest-bearing deposits | $1,760,417,000 | 337 |
| Retail deposits | $301,357,000 | 1,755 |
| Estimated insured deposits | $1,764,296,000 | 305 |
| IRAs and Keogh plan accounts | $0 | 5,188 |
| Brokered deposits | $1,463,842,000 | 72 |
| Fully insured brokered deposits | $1,458,831,000 | 68 |
| Deposits obtained via list services, yet not brokered | $137,453,000 | 45 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,537,893,000 | 445 |
| Deposits held in domestic offices | $1,537,893,000 | 443 |
| Individuals, partnerships, and corporations | $1,393,572,000 | 433 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,165,000 | 3,148 |
| Commercial banks and other depository institutions in U.S. | $135,156,000 | 95 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,419 |
| Demand deposits | $0 | 5,401 |
| Nontransaction accounts | $1,537,893,000 | 384 |
| Money market deposit accounts (MMDAs) | $91,205,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $2,381,000 | 5,075 |
| Total time deposits | $1,444,309,000 | 146 |
| Total time and savings deposits | $1,537,893,000 | 397 |
| Noninterest-bearing deposits | $2,380,000 | 5,284 |
| Interest-bearing deposits | $1,535,513,000 | 362 |
| Retail deposits | $222,612,000 | 2,218 |
| Estimated insured deposits | $1,538,526,000 | 338 |
| IRAs and Keogh plan accounts | $0 | 5,262 |
| Brokered deposits | $1,312,996,000 | 73 |
| Fully insured brokered deposits | $1,312,996,000 | 68 |
| Deposits obtained via list services, yet not brokered | $125,204,000 | 56 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $1,385,826,000 | 483 |
| Deposits held in domestic offices | $1,385,826,000 | 480 |
| Individuals, partnerships, and corporations | $1,206,915,000 | 498 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $30,776,000 | 1,519 |
| Commercial banks and other depository institutions in U.S. | $148,135,000 | 89 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,481 |
| Demand deposits | $0 | 5,461 |
| Nontransaction accounts | $1,385,826,000 | 415 |
| Money market deposit accounts (MMDAs) | $90,081,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $1,295,745,000 | 158 |
| Total time and savings deposits | $1,385,826,000 | 434 |
| Noninterest-bearing deposits | $2,167,000 | 5,359 |
| Interest-bearing deposits | $1,383,658,000 | 391 |
| Retail deposits | $216,733,000 | 2,264 |
| Estimated insured deposits | $1,371,125,000 | 363 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $1,151,796,000 | 79 |
| Fully insured brokered deposits | $1,151,796,000 | 72 |
| Deposits obtained via list services, yet not brokered | $122,628,000 | 57 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $1,238,273,000 | 537 |
| Deposits held in domestic offices | $1,238,273,000 | 535 |
| Individuals, partnerships, and corporations | $1,065,262,000 | 558 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $48,615,000 | 1,029 |
| Commercial banks and other depository institutions in U.S. | $124,396,000 | 101 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,541 |
| Demand deposits | $0 | 5,523 |
| Nontransaction accounts | $1,238,273,000 | 460 |
| Money market deposit accounts (MMDAs) | $90,720,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $1,147,551,000 | 164 |
| Total time and savings deposits | $1,238,273,000 | 470 |
| Noninterest-bearing deposits | $0 | 5,543 |
| Interest-bearing deposits | $1,238,273,000 | 421 |
| Retail deposits | $205,819,000 | 2,364 |
| Estimated insured deposits | $1,208,428,000 | 407 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $1,000,151,000 | 96 |
| Fully insured brokered deposits | $1,000,151,000 | 93 |
| Deposits obtained via list services, yet not brokered | $112,665,000 | 65 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $1,247,700,000 | 527 |
| Deposits held in domestic offices | $1,247,700,000 | 525 |
| Individuals, partnerships, and corporations | $1,065,529,000 | 554 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $62,598,000 | 808 |
| Commercial banks and other depository institutions in U.S. | $119,573,000 | 109 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,606 |
| Demand deposits | $0 | 5,586 |
| Nontransaction accounts | $1,247,700,000 | 456 |
| Money market deposit accounts (MMDAs) | $92,987,000 | 1,279 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $1,154,713,000 | 157 |
| Total time and savings deposits | $1,247,700,000 | 461 |
| Noninterest-bearing deposits | $0 | 5,607 |
| Interest-bearing deposits | $1,247,700,000 | 412 |
| Retail deposits | $200,923,000 | 2,428 |
| Estimated insured deposits | $1,213,116,000 | 405 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $1,009,474,000 | 98 |
| Fully insured brokered deposits | $1,009,474,000 | 89 |
| Deposits obtained via list services, yet not brokered | $107,038,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,239,541,000 | 525 |
| Deposits held in domestic offices | $1,239,541,000 | 523 |
| Individuals, partnerships, and corporations | $1,056,542,000 | 548 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $65,426,000 | 741 |
| Commercial banks and other depository institutions in U.S. | $117,573,000 | 111 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,670 |
| Demand deposits | $0 | 5,651 |
| Nontransaction accounts | $1,239,541,000 | 460 |
| Money market deposit accounts (MMDAs) | $54,591,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $1,184,949,000 | 150 |
| Total time and savings deposits | $1,239,541,000 | 473 |
| Noninterest-bearing deposits | $0 | 5,671 |
| Interest-bearing deposits | $1,239,541,000 | 413 |
| Retail deposits | $158,568,000 | 2,880 |
| Estimated insured deposits | $1,204,979,000 | 405 |
| IRAs and Keogh plan accounts | $0 | 5,510 |
| Brokered deposits | $1,043,677,000 | 94 |
| Fully insured brokered deposits | $1,043,677,000 | 87 |
| Deposits obtained via list services, yet not brokered | $103,229,000 | 77 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,173,361,000 | 554 |
| Deposits held in domestic offices | $1,173,361,000 | 553 |
| Individuals, partnerships, and corporations | $971,445,000 | 587 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $76,368,000 | 642 |
| Commercial banks and other depository institutions in U.S. | $125,548,000 | 104 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,721 |
| Demand deposits | $0 | 5,701 |
| Nontransaction accounts | $1,173,361,000 | 470 |
| Money market deposit accounts (MMDAs) | $53,361,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $1,120,000,000 | 160 |
| Total time and savings deposits | $1,173,361,000 | 482 |
| Noninterest-bearing deposits | $0 | 5,725 |
| Interest-bearing deposits | $1,173,362,000 | 433 |
| Retail deposits | $140,757,000 | 3,137 |
| Estimated insured deposits | $1,138,759,000 | 428 |
| IRAs and Keogh plan accounts | $0 | 5,560 |
| Brokered deposits | $995,308,000 | 92 |
| Fully insured brokered deposits | $995,308,000 | 86 |
| Deposits obtained via list services, yet not brokered | $87,000 | 1,383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,170,532,000 | 554 |
| Deposits held in domestic offices | $1,170,532,000 | 553 |
| Individuals, partnerships, and corporations | $977,212,000 | 587 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $85,511,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $107,809,000 | 124 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,787 |
| Demand deposits | $0 | 5,767 |
| Nontransaction accounts | $1,170,532,000 | 474 |
| Money market deposit accounts (MMDAs) | $0 | 5,536 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $1,170,531,000 | 150 |
| Total time and savings deposits | $1,170,532,000 | 484 |
| Noninterest-bearing deposits | $0 | 5,792 |
| Interest-bearing deposits | $1,170,532,000 | 434 |
| Retail deposits | $70,457,000 | 4,508 |
| Estimated insured deposits | $1,135,915,000 | 426 |
| IRAs and Keogh plan accounts | $0 | 5,625 |
| Brokered deposits | $1,062,779,000 | 87 |
| Fully insured brokered deposits | $1,062,779,000 | 81 |
| Deposits obtained via list services, yet not brokered | $69,956,000 | 115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,199,894,000 | 525 |
| Deposits held in domestic offices | $1,199,894,000 | 524 |
| Individuals, partnerships, and corporations | $994,014,000 | 564 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $87,352,000 | 568 |
| Commercial banks and other depository institutions in U.S. | $118,528,000 | 110 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,844 |
| Demand deposits | $0 | 5,825 |
| Nontransaction accounts | $1,199,894,000 | 462 |
| Money market deposit accounts (MMDAs) | $0 | 5,596 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $1,199,894,000 | 138 |
| Total time and savings deposits | $1,199,894,000 | 478 |
| Noninterest-bearing deposits | $0 | 5,849 |
| Interest-bearing deposits | $1,199,895,000 | 424 |
| Retail deposits | $167,826,000 | 2,821 |
| Estimated insured deposits | $1,160,687,000 | 410 |
| IRAs and Keogh plan accounts | $0 | 5,677 |
| Brokered deposits | $986,100,000 | 93 |
| Fully insured brokered deposits | $986,100,000 | 87 |
| Deposits obtained via list services, yet not brokered | $163,757,000 | 47 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,163,892,000 | 536 |
| Deposits held in domestic offices | $1,163,892,000 | 535 |
| Individuals, partnerships, and corporations | $934,275,000 | 591 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $105,882,000 | 469 |
| Commercial banks and other depository institutions in U.S. | $123,735,000 | 111 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,912 |
| Demand deposits | $0 | 5,892 |
| Nontransaction accounts | $1,163,892,000 | 471 |
| Money market deposit accounts (MMDAs) | $0 | 5,663 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $1,163,892,000 | 149 |
| Total time and savings deposits | $1,163,892,000 | 483 |
| Noninterest-bearing deposits | $0 | 5,915 |
| Interest-bearing deposits | $1,163,891,000 | 427 |
| Retail deposits | $187,518,000 | 2,560 |
| Estimated insured deposits | $1,120,383,000 | 420 |
| IRAs and Keogh plan accounts | $0 | 5,743 |
| Brokered deposits | $925,522,000 | 95 |
| Fully insured brokered deposits | $925,522,000 | 89 |
| Deposits obtained via list services, yet not brokered | $175,007,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $1,111,405,000 | 550 |
| Deposits held in domestic offices | $1,111,405,000 | 549 |
| Individuals, partnerships, and corporations | $872,604,000 | 607 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $111,579,000 | 436 |
| Commercial banks and other depository institutions in U.S. | $127,222,000 | 107 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,992 |
| Demand deposits | $0 | 5,971 |
| Nontransaction accounts | $1,111,405,000 | 475 |
| Money market deposit accounts (MMDAs) | $0 | 5,739 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $1,111,405,000 | 163 |
| Total time and savings deposits | $1,111,405,000 | 491 |
| Noninterest-bearing deposits | $0 | 5,994 |
| Interest-bearing deposits | $1,111,405,000 | 433 |
| Retail deposits | $199,645,000 | 2,447 |
| Estimated insured deposits | $1,069,971,000 | 436 |
| IRAs and Keogh plan accounts | $0 | 5,815 |
| Brokered deposits | $863,002,000 | 99 |
| Fully insured brokered deposits | $863,002,000 | 94 |
| Deposits obtained via list services, yet not brokered | $186,238,000 | 40 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $1,113,763,000 | 547 |
| Deposits held in domestic offices | $1,113,763,000 | 546 |
| Individuals, partnerships, and corporations | $854,245,000 | 623 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $128,042,000 | 391 |
| Commercial banks and other depository institutions in U.S. | $131,476,000 | 102 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,055 |
| Demand deposits | $0 | 6,031 |
| Nontransaction accounts | $1,113,763,000 | 471 |
| Money market deposit accounts (MMDAs) | $0 | 5,796 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $1,113,763,000 | 156 |
| Total time and savings deposits | $1,113,763,000 | 490 |
| Noninterest-bearing deposits | $0 | 6,057 |
| Interest-bearing deposits | $1,113,763,000 | 434 |
| Retail deposits | $217,426,000 | 2,315 |
| Estimated insured deposits | $1,069,078,000 | 430 |
| IRAs and Keogh plan accounts | $0 | 5,876 |
| Brokered deposits | $843,993,000 | 97 |
| Fully insured brokered deposits | $843,993,000 | 90 |
| Deposits obtained via list services, yet not brokered | $81,942,000 | 99 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $1,099,896,000 | 540 |
| Deposits held in domestic offices | $1,099,896,000 | 539 |
| Individuals, partnerships, and corporations | $827,998,000 | 625 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $140,249,000 | 334 |
| Commercial banks and other depository institutions in U.S. | $131,649,000 | 102 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,113 |
| Demand deposits | $0 | 6,090 |
| Nontransaction accounts | $1,099,896,000 | 472 |
| Money market deposit accounts (MMDAs) | $0 | 5,855 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $1,099,896,000 | 155 |
| Total time and savings deposits | $1,099,896,000 | 485 |
| Noninterest-bearing deposits | $0 | 6,115 |
| Interest-bearing deposits | $1,099,896,000 | 431 |
| Retail deposits | $231,232,000 | 2,183 |
| Estimated insured deposits | $1,057,290,000 | 429 |
| IRAs and Keogh plan accounts | $0 | 5,931 |
| Brokered deposits | $818,549,000 | 100 |
| Fully insured brokered deposits | $818,549,000 | 92 |
| Deposits obtained via list services, yet not brokered | $85,906,000 | 88 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $1,020,499,000 | 583 |
| Deposits held in domestic offices | $1,020,499,000 | 582 |
| Individuals, partnerships, and corporations | $744,597,000 | 693 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $141,658,000 | 329 |
| Commercial banks and other depository institutions in U.S. | $134,244,000 | 101 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,198 |
| Demand deposits | $0 | 6,173 |
| Nontransaction accounts | $1,020,499,000 | 486 |
| Money market deposit accounts (MMDAs) | $0 | 5,938 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $1,020,499,000 | 159 |
| Total time and savings deposits | $1,020,499,000 | 505 |
| Noninterest-bearing deposits | $0 | 6,200 |
| Interest-bearing deposits | $1,020,499,000 | 447 |
| Retail deposits | $242,002,000 | 2,062 |
| Estimated insured deposits | $984,993,000 | 449 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $736,040,000 | 97 |
| Fully insured brokered deposits | $736,040,000 | 90 |
| Deposits obtained via list services, yet not brokered | $87,893,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $924,718,000 | 633 |
| Deposits held in domestic offices | $924,718,000 | 632 |
| Individuals, partnerships, and corporations | $665,990,000 | 777 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $125,537,000 | 367 |
| Commercial banks and other depository institutions in U.S. | $133,191,000 | 101 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,273 |
| Demand deposits | $0 | 6,247 |
| Nontransaction accounts | $924,718,000 | 521 |
| Money market deposit accounts (MMDAs) | $0 | 6,013 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $924,719,000 | 171 |
| Total time and savings deposits | $924,718,000 | 550 |
| Noninterest-bearing deposits | $0 | 6,277 |
| Interest-bearing deposits | $924,718,000 | 491 |
| Retail deposits | $220,709,000 | 2,257 |
| Estimated insured deposits | $886,359,000 | 494 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $658,449,000 | 100 |
| Fully insured brokered deposits | $658,449,000 | 93 |
| Deposits obtained via list services, yet not brokered | $86,990,000 | 87 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $925,797,000 | 628 |
| Deposits held in domestic offices | $925,797,000 | 626 |
| Individuals, partnerships, and corporations | $684,019,000 | 756 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $119,769,000 | 391 |
| Commercial banks and other depository institutions in U.S. | $122,009,000 | 107 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,347 |
| Demand deposits | $0 | 6,320 |
| Nontransaction accounts | $925,797,000 | 514 |
| Money market deposit accounts (MMDAs) | $0 | 6,079 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $925,797,000 | 169 |
| Total time and savings deposits | $925,797,000 | 541 |
| Noninterest-bearing deposits | $0 | 6,351 |
| Interest-bearing deposits | $925,797,000 | 487 |
| Retail deposits | $211,148,000 | 2,377 |
| Estimated insured deposits | $894,118,000 | 489 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $677,177,000 | 95 |
| Fully insured brokered deposits | $677,177,000 | 87 |
| Deposits obtained via list services, yet not brokered | $83,820,000 | 92 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $885,992,000 | 638 |
| Deposits held in domestic offices | $885,992,000 | 638 |
| Individuals, partnerships, and corporations | $685,634,000 | 739 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $94,335,000 | 475 |
| Commercial banks and other depository institutions in U.S. | $106,023,000 | 124 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,437 |
| Demand deposits | $0 | 6,411 |
| Nontransaction accounts | $885,992,000 | 527 |
| Money market deposit accounts (MMDAs) | $0 | 6,164 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $885,992,000 | 173 |
| Total time and savings deposits | $885,992,000 | 556 |
| Noninterest-bearing deposits | $0 | 6,440 |
| Interest-bearing deposits | $885,992,000 | 498 |
| Retail deposits | $175,654,000 | 2,748 |
| Estimated insured deposits | $861,096,000 | 489 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $679,862,000 | 89 |
| Fully insured brokered deposits | $679,862,000 | 82 |
| Deposits obtained via list services, yet not brokered | $87,361,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $800,773,000 | 699 |
| Deposits held in domestic offices | $800,773,000 | 697 |
| Individuals, partnerships, and corporations | $646,123,000 | 781 |
| U.S. Government | $100,000 | 359 |
| States and political subdivisions in the U.S. | $49,497,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $105,053,000 | 122 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,515 |
| Demand deposits | $0 | 6,489 |
| Nontransaction accounts | $800,773,000 | 579 |
| Money market deposit accounts (MMDAs) | $0 | 6,244 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $800,774,000 | 194 |
| Total time and savings deposits | $800,773,000 | 606 |
| Noninterest-bearing deposits | $0 | 6,519 |
| Interest-bearing deposits | $800,773,000 | 551 |
| Retail deposits | $152,750,000 | 3,048 |
| Estimated insured deposits | $790,169,000 | 534 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $632,183,000 | 88 |
| Fully insured brokered deposits | $632,183,000 | 84 |
| Deposits obtained via list services, yet not brokered | $88,439,000 | 83 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $731,643,000 | 762 |
| Deposits held in domestic offices | $731,643,000 | 759 |
| Individuals, partnerships, and corporations | $601,322,000 | 838 |
| U.S. Government | $249,000 | 258 |
| States and political subdivisions in the U.S. | $28,510,000 | 1,442 |
| Commercial banks and other depository institutions in U.S. | $101,562,000 | 124 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,580 |
| Demand deposits | $0 | 6,554 |
| Nontransaction accounts | $731,643,000 | 624 |
| Money market deposit accounts (MMDAs) | $0 | 6,310 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $731,644,000 | 201 |
| Total time and savings deposits | $731,643,000 | 663 |
| Noninterest-bearing deposits | $0 | 6,588 |
| Interest-bearing deposits | $731,644,000 | 604 |
| Retail deposits | $133,771,000 | 3,353 |
| Estimated insured deposits | $722,787,000 | 576 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $584,457,000 | 88 |
| Fully insured brokered deposits | $584,457,000 | 84 |
| Deposits obtained via list services, yet not brokered | $113,933,000 | 63 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $668,202,000 | 856 |
| Deposits held in domestic offices | $668,202,000 | 853 |
| Individuals, partnerships, and corporations | $559,292,000 | 918 |
| U.S. Government | $10,000,000 | 34 |
| States and political subdivisions in the U.S. | $1,174,000 | 5,420 |
| Commercial banks and other depository institutions in U.S. | $97,736,000 | 129 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,651 |
| Demand deposits | $0 | 6,623 |
| Nontransaction accounts | $668,202,000 | 697 |
| Money market deposit accounts (MMDAs) | $0 | 6,378 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $668,201,000 | 213 |
| Total time and savings deposits | $668,202,000 | 748 |
| Noninterest-bearing deposits | $0 | 6,658 |
| Interest-bearing deposits | $668,202,000 | 679 |
| Retail deposits | $100,574,000 | 4,123 |
| Estimated insured deposits | $663,304,000 | 646 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $558,792,000 | 85 |
| Fully insured brokered deposits | $558,792,000 | 81 |
| Deposits obtained via list services, yet not brokered | $91,904,000 | 82 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $651,950,000 | 862 |
| Deposits held in domestic offices | $651,950,000 | 858 |
| Individuals, partnerships, and corporations | $540,513,000 | 932 |
| U.S. Government | $10,000,000 | 32 |
| States and political subdivisions in the U.S. | $1,174,000 | 5,450 |
| Commercial banks and other depository institutions in U.S. | $100,263,000 | 121 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,730 |
| Demand deposits | $0 | 6,704 |
| Nontransaction accounts | $651,950,000 | 702 |
| Money market deposit accounts (MMDAs) | $0 | 6,458 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $651,950,000 | 227 |
| Total time and savings deposits | $651,950,000 | 752 |
| Noninterest-bearing deposits | $0 | 6,737 |
| Interest-bearing deposits | $651,950,000 | 678 |
| Retail deposits | $99,874,000 | 4,128 |
| Estimated insured deposits | $644,216,000 | 657 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $540,013,000 | 84 |
| Fully insured brokered deposits | $540,013,000 | 80 |
| Deposits obtained via list services, yet not brokered | $84,141,000 | 84 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $575,668,000 | 961 |
| Deposits held in domestic offices | $575,668,000 | 959 |
| Individuals, partnerships, and corporations | $478,332,000 | 1,048 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $459,000 | 5,849 |
| Commercial banks and other depository institutions in U.S. | $96,877,000 | 120 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,807 |
| Demand deposits | $0 | 6,782 |
| Nontransaction accounts | $575,668,000 | 807 |
| Money market deposit accounts (MMDAs) | $0 | 6,537 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $575,668,000 | 264 |
| Total time and savings deposits | $575,668,000 | 843 |
| Noninterest-bearing deposits | $0 | 6,813 |
| Interest-bearing deposits | $575,668,000 | 768 |
| Retail deposits | $81,628,000 | 4,682 |
| Estimated insured deposits | $563,637,000 | 760 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $477,832,000 | 90 |
| Fully insured brokered deposits | $477,832,000 | 86 |
| Deposits obtained via list services, yet not brokered | $78,514,000 | 92 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $499,436,000 | 1,091 |
| Deposits held in domestic offices | $499,436,000 | 1,090 |
| Individuals, partnerships, and corporations | $411,485,000 | 1,233 |
| 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. | $87,951,000 | 134 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,854 |
| Demand deposits | $0 | 6,829 |
| Nontransaction accounts | $499,436,000 | 902 |
| Money market deposit accounts (MMDAs) | $0 | 6,590 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $499,437,000 | 312 |
| Total time and savings deposits | $499,436,000 | 972 |
| Noninterest-bearing deposits | $0 | 6,863 |
| Interest-bearing deposits | $499,437,000 | 904 |
| Retail deposits | $75,789,000 | 4,890 |
| Estimated insured deposits | $490,335,000 | 876 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $410,833,000 | 98 |
| Fully insured brokered deposits | $410,833,000 | 96 |
| Deposits obtained via list services, yet not brokered | $75,045,000 | 101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $511,079,000 | 1,090 |
| Deposits held in domestic offices | $511,079,000 | 1,088 |
| Individuals, partnerships, and corporations | $422,403,000 | 1,207 |
| 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. | $88,676,000 | 136 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,926 |
| Demand deposits | $0 | 6,900 |
| Nontransaction accounts | $511,079,000 | 893 |
| Money market deposit accounts (MMDAs) | $0 | 6,664 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $511,080,000 | 315 |
| Total time and savings deposits | $511,079,000 | 963 |
| Noninterest-bearing deposits | $0 | 6,938 |
| Interest-bearing deposits | $511,079,000 | 897 |
| Retail deposits | $71,220,000 | 5,084 |
| Estimated insured deposits | $496,492,000 | 867 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $421,751,000 | 95 |
| Fully insured brokered deposits | $421,751,000 | 92 |
| Deposits obtained via list services, yet not brokered | $70,476,000 | 99 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $527,188,000 | 1,049 |
| Deposits held in domestic offices | $527,188,000 | 1,048 |
| Individuals, partnerships, and corporations | $458,579,000 | 1,103 |
| 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. | $68,609,000 | 166 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,992 |
| Demand deposits | $0 | 6,966 |
| Nontransaction accounts | $527,188,000 | 862 |
| Money market deposit accounts (MMDAs) | $0 | 6,728 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $527,188,000 | 314 |
| Total time and savings deposits | $527,188,000 | 922 |
| Noninterest-bearing deposits | $0 | 6,998 |
| Interest-bearing deposits | $527,188,000 | 852 |
| Retail deposits | $54,623,000 | 5,680 |
| Estimated insured deposits | $515,278,000 | 891 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $457,927,000 | 94 |
| Fully insured brokered deposits | $457,927,000 | 90 |
| Deposits obtained via list services, yet not brokered | $54,371,000 | 132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $487,665,000 | 1,134 |
| Deposits held in domestic offices | $487,665,000 | 1,133 |
| Individuals, partnerships, and corporations | $442,458,000 | 1,139 |
| 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. | $45,207,000 | 211 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,091 |
| Demand deposits | $0 | 7,062 |
| Nontransaction accounts | $487,665,000 | 936 |
| Money market deposit accounts (MMDAs) | $0 | 6,832 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $487,665,000 | 342 |
| Total time and savings deposits | $487,665,000 | 1,009 |
| Noninterest-bearing deposits | $0 | 7,100 |
| Interest-bearing deposits | $487,665,000 | 937 |
| Retail deposits | $44,612,000 | 6,066 |
| Estimated insured deposits | $487,133,000 | 942 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $441,806,000 | 93 |
| Fully insured brokered deposits | $441,806,000 | 91 |
| Deposits obtained via list services, yet not brokered | $44,460,000 | 162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $458,718,000 | 1,203 |
| Deposits held in domestic offices | $458,718,000 | 1,201 |
| Individuals, partnerships, and corporations | $424,265,000 | 1,191 |
| 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. | $34,453,000 | 289 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,156 |
| Demand deposits | $0 | 7,128 |
| Nontransaction accounts | $458,718,000 | 1,000 |
| Money market deposit accounts (MMDAs) | $0 | 6,896 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $458,718,000 | 376 |
| Total time and savings deposits | $458,718,000 | 1,080 |
| Noninterest-bearing deposits | $0 | 7,162 |
| Interest-bearing deposits | $458,718,000 | 1,003 |
| Retail deposits | $34,605,000 | 6,488 |
| Estimated insured deposits | $458,169,000 | 1,014 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $423,613,000 | 93 |
| Fully insured brokered deposits | $422,866,000 | 90 |
| Deposits obtained via list services, yet not brokered | $34,453,000 | 216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $476,932,000 | 1,178 |
| Deposits held in domestic offices | $476,932,000 | 1,175 |
| Individuals, partnerships, and corporations | $452,060,000 | 1,119 |
| 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. | $24,872,000 | 392 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,220 |
| Demand deposits | $0 | 7,190 |
| Nontransaction accounts | $476,932,000 | 968 |
| Money market deposit accounts (MMDAs) | $0 | 6,958 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $476,932,000 | 373 |
| Total time and savings deposits | $476,932,000 | 1,040 |
| Noninterest-bearing deposits | $0 | 7,223 |
| Interest-bearing deposits | $476,932,000 | 967 |
| Retail deposits | $24,872,000 | 6,895 |
| Estimated insured deposits | $476,248,000 | 978 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $451,560,000 | 87 |
| Fully insured brokered deposits | $450,664,000 | 85 |
| Deposits obtained via list services, yet not brokered | $24,872,000 | 307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $462,221,000 | 1,202 |
| Deposits held in domestic offices | $462,221,000 | 1,199 |
| Individuals, partnerships, and corporations | $446,623,000 | 1,118 |
| 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. | $15,598,000 | 525 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,267 |
| Demand deposits | $0 | 7,232 |
| Nontransaction accounts | $462,221,000 | 993 |
| Money market deposit accounts (MMDAs) | $0 | 7,003 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $462,221,000 | 394 |
| Total time and savings deposits | $462,221,000 | 1,056 |
| Noninterest-bearing deposits | $0 | 7,253 |
| Interest-bearing deposits | $462,221,000 | 993 |
| Retail deposits | $15,598,000 | 7,176 |
| Estimated insured deposits | $461,889,000 | 1,006 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $446,411,000 | 87 |
| Fully insured brokered deposits | $445,580,000 | 85 |
| Deposits obtained via list services, yet not brokered | $15,598,000 | 456 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $422,475,000 | 1,309 |
| Deposits held in domestic offices | $422,475,000 | 1,307 |
| Individuals, partnerships, and corporations | $409,613,000 | 1,232 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $12,862,000 | 593 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,340 |
| Demand deposits | $0 | 7,306 |
| Nontransaction accounts | $422,475,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $0 | 7,075 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $422,475,000 | 455 |
| Total time and savings deposits | $422,475,000 | 1,168 |
| Noninterest-bearing deposits | $0 | 7,328 |
| Interest-bearing deposits | $422,475,000 | 1,098 |
| Retail deposits | $12,664,000 | 7,303 |
| Estimated insured deposits | $422,142,000 | 1,114 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $409,113,000 | 93 |
| Fully insured brokered deposits | $408,768,000 | 91 |
| Deposits obtained via list services, yet not brokered | $12,862,000 | 517 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $385,127,000 | 1,425 |
| Deposits held in domestic offices | $385,127,000 | 1,424 |
| Individuals, partnerships, and corporations | $385,127,000 | 1,306 |
| 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 | $0 | 7,418 |
| Demand deposits | $0 | 7,383 |
| Nontransaction accounts | $385,127,000 | 1,214 |
| Money market deposit accounts (MMDAs) | $0 | 7,154 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $385,127,000 | 526 |
| Total time and savings deposits | $385,127,000 | 1,271 |
| Noninterest-bearing deposits | $0 | 7,407 |
| Interest-bearing deposits | $385,127,000 | 1,219 |
| Retail deposits | $6,467,000 | 7,446 |
| Estimated insured deposits | $384,795,000 | 1,227 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $378,160,000 | 97 |
| Fully insured brokered deposits | $377,617,000 | 96 |
| Deposits obtained via list services, yet not brokered | $6,467,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $376,840,000 | 1,473 |
| Deposits held in domestic offices | $376,840,000 | 1,471 |
| Individuals, partnerships, and corporations | $376,840,000 | 1,333 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,478 |
| Demand deposits | $0 | 7,441 |
| Nontransaction accounts | $376,840,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $0 | 7,211 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $376,840,000 | 557 |
| Total time and savings deposits | $376,840,000 | 1,326 |
| Noninterest-bearing deposits | $0 | 7,465 |
| Interest-bearing deposits | $376,840,000 | 1,271 |
| Retail deposits | $1,195,000 | 7,527 |
| Estimated insured deposits | $376,585,000 | 1,255 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $374,647,000 | 107 |
| Fully insured brokered deposits | $374,647,000 | 103 |
| Deposits obtained via list services, yet not brokered | $1,195,000 | 1,174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $364,157,000 | 1,504 |
| Deposits held in domestic offices | $364,157,000 | 1,502 |
| Individuals, partnerships, and corporations | $364,157,000 | 1,373 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,561 |
| Demand deposits | $0 | 7,521 |
| Nontransaction accounts | $364,157,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $0 | 7,283 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $364,157,000 | 609 |
| Total time and savings deposits | $364,157,000 | 1,358 |
| Noninterest-bearing deposits | $0 | 7,547 |
| Interest-bearing deposits | $364,157,000 | 1,295 |
| Retail deposits | $-498,000 | 7,658 |
| Estimated insured deposits | $363,881,000 | 1,288 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $363,657,000 | 111 |
| Fully insured brokered deposits | $363,657,000 | 108 |
| 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 | $319,776,000 | 1,730 |
| Deposits held in domestic offices | $319,776,000 | 1,728 |
| Individuals, partnerships, and corporations | $319,776,000 | 1,567 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,661 |
| Demand deposits | $0 | 7,623 |
| Nontransaction accounts | $319,776,000 | 1,477 |
| Money market deposit accounts (MMDAs) | $0 | 7,381 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $319,776,000 | 732 |
| Total time and savings deposits | $319,776,000 | 1,569 |
| Noninterest-bearing deposits | $0 | 7,646 |
| Interest-bearing deposits | $319,776,000 | 1,500 |
| Retail deposits | $-498,000 | 7,760 |
| Estimated insured deposits | $319,495,000 | 1,439 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $319,276,000 | 126 |
| Fully insured brokered deposits | $319,276,000 | 123 |
| 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 | $280,540,000 | 1,956 |
| Deposits held in domestic offices | $280,540,000 | 1,954 |
| Individuals, partnerships, and corporations | $280,540,000 | 1,795 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,728 |
| Demand deposits | $0 | 7,686 |
| Nontransaction accounts | $280,540,000 | 1,664 |
| Money market deposit accounts (MMDAs) | $0 | 7,444 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $280,540,000 | 874 |
| Total time and savings deposits | $280,540,000 | 1,785 |
| Noninterest-bearing deposits | $0 | 7,711 |
| Interest-bearing deposits | $280,540,000 | 1,732 |
| Retail deposits | $10,711,000 | 7,697 |
| Estimated insured deposits | $280,265,000 | 1,661 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $280,040,000 | 144 |
| Fully insured brokered deposits | $268,830,000 | 142 |
| 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 | $240,198,000 | 2,298 |
| Deposits held in domestic offices | $240,198,000 | 2,296 |
| Individuals, partnerships, and corporations | $240,198,000 | 2,103 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,833 |
| Demand deposits | $0 | 7,789 |
| Nontransaction accounts | $240,198,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $0 | 7,542 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $240,198,000 | 1,079 |
| Total time and savings deposits | $240,198,000 | 2,083 |
| Noninterest-bearing deposits | $0 | 7,816 |
| Interest-bearing deposits | $240,198,000 | 2,029 |
| Retail deposits | $0 | 7,915 |
| Estimated insured deposits | $239,977,000 | 1,991 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $239,698,000 | 188 |
| Fully insured brokered deposits | $239,199,000 | 184 |
| 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 | $215,006,000 | 2,556 |
| Deposits held in domestic offices | $215,006,000 | 2,554 |
| Individuals, partnerships, and corporations | $215,006,000 | 2,331 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,910 |
| Demand deposits | $0 | 7,864 |
| Nontransaction accounts | $215,006,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $0 | 7,615 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $215,006,000 | 1,232 |
| Total time and savings deposits | $215,006,000 | 2,279 |
| Noninterest-bearing deposits | $0 | 7,889 |
| Interest-bearing deposits | $215,006,000 | 2,225 |
| Retail deposits | $214,506,000 | 2,051 |
| Estimated insured deposits | $214,999,000 | 2,181 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $214,506,000 | 217 |
| Fully insured brokered deposits | $214,506,000 | 188 |
| 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 | $163,904,000 | 3,234 |
| Deposits held in domestic offices | $163,904,000 | 3,233 |
| Individuals, partnerships, and corporations | $163,904,000 | 2,972 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,989 |
| Demand deposits | $0 | 7,947 |
| Nontransaction accounts | $163,904,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $0 | 7,693 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $163,904,000 | 1,650 |
| Total time and savings deposits | $163,904,000 | 2,864 |
| Noninterest-bearing deposits | $0 | 7,971 |
| Interest-bearing deposits | $163,904,000 | 2,846 |
| Retail deposits | $163,404,000 | 2,610 |
| Estimated insured deposits | $163,930,000 | 2,820 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $163,404,000 | 300 |
| Fully insured brokered deposits | $163,404,000 | 261 |
| 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 | $160,819,000 | 3,288 |
| Deposits held in domestic offices | $160,819,000 | 3,286 |
| Individuals, partnerships, and corporations | $160,819,000 | 3,015 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,082 |
| Demand deposits | $0 | 8,036 |
| Nontransaction accounts | $160,819,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $0 | 7,783 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $160,819,000 | 1,714 |
| Total time and savings deposits | $160,819,000 | 2,917 |
| Noninterest-bearing deposits | $0 | 8,061 |
| Interest-bearing deposits | $160,819,000 | 2,898 |
| Retail deposits | $160,319,000 | 2,660 |
| Estimated insured deposits | $160,692,000 | 2,504 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $160,319,000 | 320 |
| Fully insured brokered deposits | $160,319,000 | 282 |
| 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 | $154,248,000 | 3,411 |
| Deposits held in domestic offices | $154,248,000 | 3,409 |
| Individuals, partnerships, and corporations | $154,248,000 | 3,122 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,132 |
| Demand deposits | $0 | 8,086 |
| Nontransaction accounts | $154,248,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $0 | 7,833 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $154,248,000 | 1,816 |
| Total time and savings deposits | $154,248,000 | 3,027 |
| Noninterest-bearing deposits | $0 | 8,115 |
| Interest-bearing deposits | $154,248,000 | 2,992 |
| Retail deposits | $153,748,000 | 2,744 |
| Estimated insured deposits | $154,320,000 | 2,590 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $153,748,000 | 367 |
| Fully insured brokered deposits | $153,480,000 | 330 |
| 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 | $176,347,000 | 2,996 |
| Deposits held in domestic offices | $176,347,000 | 2,994 |
| Individuals, partnerships, and corporations | $176,347,000 | 2,710 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,188 |
| Demand deposits | $0 | 8,139 |
| Nontransaction accounts | $176,347,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $0 | 7,874 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $176,347,000 | 1,561 |
| Total time and savings deposits | $176,347,000 | 2,623 |
| Noninterest-bearing deposits | $0 | 8,167 |
| Interest-bearing deposits | $176,347,000 | 2,594 |
| Retail deposits | $175,847,000 | 2,388 |
| Estimated insured deposits | $176,354,000 | 2,239 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $175,847,000 | 330 |
| Fully insured brokered deposits | $175,579,000 | 307 |
| 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 | $161,145,000 | 3,197 |
| Deposits held in domestic offices | $161,145,000 | 3,194 |
| Individuals, partnerships, and corporations | $161,068,000 | 2,920 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,950 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,000 | 8,246 |
| Demand deposits | $77,000 | 8,181 |
| Nontransaction accounts | $161,068,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $0 | 7,945 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $161,069,000 | 1,669 |
| Total time and savings deposits | $161,068,000 | 2,803 |
| Noninterest-bearing deposits | $77,000 | 8,209 |
| Interest-bearing deposits | $161,068,000 | 2,780 |
| Retail deposits | $160,645,000 | 2,585 |
| Estimated insured deposits | $161,185,000 | 2,424 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $160,569,000 | 324 |
| Fully insured brokered deposits | $160,569,000 | 303 |
| 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 | $160,163,000 | 3,207 |
| Deposits held in domestic offices | $160,163,000 | 3,204 |
| Individuals, partnerships, and corporations | $160,102,000 | 2,950 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 2,950 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,000 | 8,313 |
| Demand deposits | $61,000 | 8,245 |
| Nontransaction accounts | $160,102,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $0 | 8,010 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $160,102,000 | 1,640 |
| Total time and savings deposits | $160,102,000 | 2,832 |
| Noninterest-bearing deposits | $61,000 | 8,275 |
| Interest-bearing deposits | $160,102,000 | 2,807 |
| Retail deposits | $159,663,000 | 2,600 |
| Estimated insured deposits | $160,078,000 | 2,412 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $159,602,000 | 270 |
| Fully insured brokered deposits | $159,602,000 | 251 |
| 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 | $154,229,000 | 3,323 |
| Deposits held in domestic offices | $154,229,000 | 3,320 |
| Individuals, partnerships, and corporations | $154,229,000 | 3,060 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,369 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $154,229,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $154,229,000 | 1,726 |
| Total time and savings deposits | $154,229,000 | 2,891 |
| Noninterest-bearing deposits | $0 | 8,339 |
| Interest-bearing deposits | $154,229,000 | 2,874 |
| Retail deposits | $153,729,000 | 2,688 |
| Estimated insured deposits | $154,375,000 | 2,481 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $153,729,000 | 253 |
| Fully insured brokered deposits | $153,729,000 | 237 |
| 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 | $154,051,000 | 3,280 |
| Deposits held in domestic offices | $154,051,000 | 3,278 |
| Individuals, partnerships, and corporations | $153,924,000 | 3,031 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,445 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,000 | 8,381 |
| Demand deposits | $127,000 | 8,300 |
| Nontransaction accounts | $153,924,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $0 | 8,079 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $153,924,000 | 1,705 |
| Total time and savings deposits | $153,924,000 | 2,862 |
| Noninterest-bearing deposits | $127,000 | 8,327 |
| Interest-bearing deposits | $153,924,000 | 2,837 |
| Retail deposits | $153,551,000 | 2,653 |
| Estimated insured deposits | $153,524,000 | 2,442 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $153,424,000 | 233 |
| Fully insured brokered deposits | $153,424,000 | 216 |
| 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 | $139,179,000 | 3,522 |
| Deposits held in domestic offices | $139,179,000 | 3,520 |
| Individuals, partnerships, and corporations | $139,115,000 | 3,276 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,729 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,000 | 8,407 |
| Demand deposits | $64,000 | 8,336 |
| Nontransaction accounts | $139,115,000 | 2,834 |
| Money market deposit accounts (MMDAs) | $0 | 8,095 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $139,115,000 | 1,873 |
| Total time and savings deposits | $139,115,000 | 3,111 |
| Noninterest-bearing deposits | $64,000 | 8,371 |
| Interest-bearing deposits | $139,115,000 | 3,086 |
| Retail deposits | $139,179,000 | 2,871 |
| Estimated insured deposits | $139,179,000 | 2,679 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $138,615,000 | 246 |
| Fully insured brokered deposits | $138,615,000 | 224 |
| 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 | $127,061,000 | 3,773 |
| Deposits held in domestic offices | $127,061,000 | 3,771 |
| Individuals, partnerships, and corporations | $126,986,000 | 3,526 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,725 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,000 | 8,456 |
| Demand deposits | $75,000 | 8,384 |
| Nontransaction accounts | $126,986,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $0 | 8,135 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $126,986,000 | 2,031 |
| Total time and savings deposits | $126,986,000 | 3,343 |
| Noninterest-bearing deposits | $75,000 | 8,418 |
| Interest-bearing deposits | $126,986,000 | 3,335 |
| Retail deposits | $124,477,000 | 3,163 |
| Estimated insured deposits | $124,802,000 | 2,988 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $126,486,000 | 281 |
| Fully insured brokered deposits | $126,486,000 | 252 |
| 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 | $125,682,000 | 3,811 |
| Deposits held in domestic offices | $125,682,000 | 3,809 |
| Individuals, partnerships, and corporations | $125,682,000 | 3,573 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,519 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $125,682,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $125,682,000 | 2,044 |
| Total time and savings deposits | $125,682,000 | 3,371 |
| Noninterest-bearing deposits | $0 | 8,493 |
| Interest-bearing deposits | $125,682,000 | 3,369 |
| Retail deposits | $124,141,000 | 3,188 |
| Estimated insured deposits | $124,341,000 | 2,988 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $125,182,000 | 273 |
| Fully insured brokered deposits | $125,182,000 | 245 |
| 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 | $126,239,000 | 3,785 |
| Deposits held in domestic offices | $126,239,000 | 3,783 |
| Individuals, partnerships, and corporations | $126,216,000 | 3,515 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,975 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,000 | 8,532 |
| Demand deposits | $23,000 | 8,462 |
| Nontransaction accounts | $126,216,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $126,216,000 | 2,000 |
| Total time and savings deposits | $126,216,000 | 3,327 |
| Noninterest-bearing deposits | $23,000 | 8,490 |
| Interest-bearing deposits | $126,216,000 | 3,328 |
| Retail deposits | $124,639,000 | 3,087 |
| Estimated insured deposits | $124,916,000 | 2,922 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $125,716,000 | 269 |
| Fully insured brokered deposits | $125,716,000 | 244 |
| 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 | $112,118,000 | 4,052 |
| Deposits held in domestic offices | $112,118,000 | 4,048 |
| Individuals, partnerships, and corporations | $112,118,000 | 3,807 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,609 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $112,118,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $112,118,000 | 2,183 |
| Total time and savings deposits | $112,118,000 | 3,566 |
| Noninterest-bearing deposits | $0 | 8,579 |
| Interest-bearing deposits | $112,118,000 | 3,587 |
| Retail deposits | $110,518,000 | 3,371 |
| Estimated insured deposits | $110,718,000 | 3,218 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $111,618,000 | 301 |
| Fully insured brokered deposits | $111,618,000 | 273 |
| 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 | $94,567,000 | 4,531 |
| Deposits held in domestic offices | $94,567,000 | 4,526 |
| Individuals, partnerships, and corporations | $94,567,000 | 4,249 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,637 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $94,567,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $94,567,000 | 2,457 |
| Total time and savings deposits | $94,567,000 | 4,004 |
| Noninterest-bearing deposits | $0 | 8,607 |
| Interest-bearing deposits | $94,567,000 | 4,018 |
| Retail deposits | $92,367,000 | 3,863 |
| Estimated insured deposits | $92,667,000 | 3,741 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $94,067,000 | 331 |
| Fully insured brokered deposits | $94,067,000 | 296 |
| 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 | $77,663,000 | 5,139 |
| Deposits held in domestic offices | $77,663,000 | 5,135 |
| Individuals, partnerships, and corporations | $77,663,000 | 4,827 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,651 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $77,663,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $77,663,000 | 2,853 |
| Total time and savings deposits | $77,663,000 | 4,558 |
| Noninterest-bearing deposits | $0 | 8,618 |
| Interest-bearing deposits | $77,663,000 | 4,578 |
| Retail deposits | $75,463,000 | 4,480 |
| Estimated insured deposits | $75,763,000 | 4,304 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $77,163,000 | 356 |
| Fully insured brokered deposits | $77,163,000 | 318 |
| 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 | $73,157,000 | 5,325 |
| Deposits held in domestic offices | $73,157,000 | 5,322 |
| Individuals, partnerships, and corporations | $73,157,000 | 4,996 |
| U.S. Government | $0 | 4,442 |
| 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 | $0 | 8,694 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $73,157,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $73,157,000 | 2,914 |
| Total time and savings deposits | $73,157,000 | 4,709 |
| Noninterest-bearing deposits | $0 | 8,653 |
| Interest-bearing deposits | $73,157,000 | 4,725 |
| Retail deposits | $71,007,000 | 4,683 |
| Estimated insured deposits | $71,307,000 | 4,468 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $72,657,000 | 355 |
| Fully insured brokered deposits | $72,657,000 | 315 |
| 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 | $67,853,000 | 5,504 |
| Deposits held in domestic offices | $67,853,000 | 5,501 |
| Individuals, partnerships, and corporations | $55,518,000 | 5,816 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $12,335,000 | 491 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,335,000 | 6,338 |
| Demand deposits | $12,335,000 | 4,402 |
| Nontransaction accounts | $55,518,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $55,518,000 | 3,626 |
| Total time and savings deposits | $55,518,000 | 5,534 |
| Noninterest-bearing deposits | $12,335,000 | 4,543 |
| Interest-bearing deposits | $55,518,000 | 5,557 |
| Retail deposits | $64,134,000 | 4,970 |
| Estimated insured deposits | $52,299,000 | 5,508 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $55,018,000 | 433 |
| Fully insured brokered deposits | $55,018,000 | 384 |
| 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 | $57,026,000 | 6,000 |
| Deposits held in domestic offices | $57,026,000 | 5,999 |
| Individuals, partnerships, and corporations | $52,446,000 | 5,931 |
| 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. | $4,580,000 | 885 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,580,000 | 8,087 |
| Demand deposits | $4,580,000 | 6,883 |
| Nontransaction accounts | $52,446,000 | 5,149 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $52,446,000 | 3,690 |
| Total time and savings deposits | $52,446,000 | 5,682 |
| Noninterest-bearing deposits | $4,580,000 | 6,922 |
| Interest-bearing deposits | $52,446,000 | 5,708 |
| Retail deposits | $54,957,000 | 5,442 |
| Estimated insured deposits | $50,677,000 | 5,568 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $51,946,000 | 417 |
| Fully insured brokered deposits | $51,946,000 | 373 |
| 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 | $53,898,000 | 6,215 |
| Deposits held in domestic offices | $53,898,000 | 6,213 |
| Individuals, partnerships, and corporations | $49,572,000 | 6,132 |
| 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. | $4,326,000 | 901 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,326,000 | 8,234 |
| Demand deposits | $4,326,000 | 7,021 |
| Nontransaction accounts | $49,572,000 | 5,370 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $49,572,000 | 3,775 |
| Total time and savings deposits | $49,572,000 | 5,899 |
| Noninterest-bearing deposits | $4,326,000 | 7,056 |
| Interest-bearing deposits | $49,572,000 | 5,928 |
| Retail deposits | $53,398,000 | 5,581 |
| Estimated insured deposits | $49,172,000 | 5,729 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $49,072,000 | 422 |
| Fully insured brokered deposits | $49,072,000 | 373 |
| 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 | $53,869,000 | 6,222 |
| Deposits held in domestic offices | $53,869,000 | 6,220 |
| Individuals, partnerships, and corporations | $52,613,000 | 5,955 |
| 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. | $1,256,000 | 1,400 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,256,000 | 8,712 |
| Demand deposits | $1,256,000 | 8,438 |
| Nontransaction accounts | $52,613,000 | 5,140 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $52,613,000 | 3,560 |
| Total time and savings deposits | $52,613,000 | 5,679 |
| Noninterest-bearing deposits | $1,256,000 | 8,461 |
| Interest-bearing deposits | $52,613,000 | 5,721 |
| Retail deposits | $53,369,000 | 5,592 |
| Estimated insured deposits | $52,213,000 | 5,507 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $52,113,000 | 383 |
| Fully insured brokered deposits | $52,113,000 | 334 |
| 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 | $46,238,000 | 6,624 |
| Deposits held in domestic offices | $46,238,000 | 6,622 |
| Individuals, partnerships, and corporations | $41,614,000 | 6,588 |
| 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. | $4,624,000 | 870 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,624,000 | 8,200 |
| Demand deposits | $4,624,000 | 6,844 |
| Nontransaction accounts | $41,614,000 | 5,839 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $41,614,000 | 4,266 |
| Total time and savings deposits | $41,614,000 | 6,402 |
| Noninterest-bearing deposits | $4,624,000 | 6,887 |
| Interest-bearing deposits | $41,614,000 | 6,424 |
| Retail deposits | $45,738,000 | 6,088 |
| Estimated insured deposits | $41,214,000 | 6,268 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $41,114,000 | 428 |
| Fully insured brokered deposits | $41,114,000 | 381 |
| 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 | $42,491,000 | 6,886 |
| Deposits held in domestic offices | $42,491,000 | 6,885 |
| Individuals, partnerships, and corporations | $38,430,000 | 6,840 |
| 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. | $4,061,000 | 917 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,061,000 | 8,386 |
| Demand deposits | $4,061,000 | 7,126 |
| Nontransaction accounts | $38,430,000 | 6,123 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $38,430,000 | 4,532 |
| Total time and savings deposits | $38,430,000 | 6,660 |
| Noninterest-bearing deposits | $4,061,000 | 7,164 |
| Interest-bearing deposits | $38,430,000 | 6,678 |
| Retail deposits | $41,991,000 | 6,378 |
| Estimated insured deposits | $38,030,000 | 6,575 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $37,930,000 | 425 |
| Fully insured brokered deposits | $37,930,000 | 376 |
| 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 | $20,949,000 | 8,323 |
| Deposits held in domestic offices | $20,949,000 | 8,322 |
| Individuals, partnerships, and corporations | $17,202,000 | 8,416 |
| 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. | $3,747,000 | 937 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,747,000 | 8,493 |
| Demand deposits | $3,747,000 | 7,280 |
| Nontransaction accounts | $17,202,000 | 8,052 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $17,202,000 | 7,038 |
| Total time and savings deposits | $17,202,000 | 8,326 |
| Noninterest-bearing deposits | $3,747,000 | 7,313 |
| Interest-bearing deposits | $17,202,000 | 8,333 |
| Retail deposits | $20,449,000 | 8,095 |
| Estimated insured deposits | $16,802,000 | 8,374 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $16,702,000 | 657 |
| Fully insured brokered deposits | $16,702,000 | 589 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $18,121,000 | 8,547 |
| Deposits held in domestic offices | $18,121,000 | 8,545 |
| Individuals, partnerships, and corporations | $15,199,000 | 8,548 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $2,922,000 | 998 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,922,000 | 7,921 |
| Demand deposits | $2,922,000 | 7,243 |
| Nontransaction accounts | $15,199,000 | 7,405 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $15,199,000 | 6,570 |
| Total time and savings deposits | $15,199,000 | 8,488 |
| Noninterest-bearing deposits | $2,922,000 | 7,754 |
| Interest-bearing deposits | $15,199,000 | 8,523 |
| Retail deposits | $17,621,000 | 8,366 |
| Estimated insured deposits | $14,799,000 | 8,553 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $14,699,000 | 660 |
| Fully insured brokered deposits | $14,699,000 | 589 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $14,885,000 | 8,779 |
| Deposits held in domestic offices | $14,885,000 | 8,779 |
| Individuals, partnerships, and corporations | $11,217,000 | 8,830 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $3,668,000 | 915 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,668,000 | 7,814 |
| Demand deposits | $3,668,000 | 6,836 |
| Nontransaction accounts | $11,217,000 | 7,803 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $11,217,000 | 7,207 |
| Total time and savings deposits | $11,217,000 | 8,786 |
| Noninterest-bearing deposits | $3,668,000 | 7,316 |
| Interest-bearing deposits | $11,217,000 | 8,821 |
| Retail deposits | $14,385,000 | 8,652 |
| Estimated insured deposits | $10,817,000 | 8,875 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $10,717,000 | 719 |
| Fully insured brokered deposits | $10,717,000 | 637 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $10,254,000 | 9,043 |
| Deposits held in domestic offices | $10,254,000 | 9,041 |
| Individuals, partnerships, and corporations | $7,459,000 | 9,017 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $2,795,000 | 1,020 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,795,000 | 7,988 |
| Demand deposits | $2,795,000 | 7,232 |
| Nontransaction accounts | $7,459,000 | 8,085 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $7,459,000 | 7,745 |
| Total time and savings deposits | $7,459,000 | 9,002 |
| Noninterest-bearing deposits | $2,795,000 | 7,767 |
| Interest-bearing deposits | $7,459,000 | 9,041 |
| Retail deposits | $9,754,000 | 8,976 |
| Estimated insured deposits | $7,059,000 | 9,065 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $6,959,000 | 889 |
| Fully insured brokered deposits | $6,959,000 | 768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $7,159,000 | 9,162 |
| Deposits held in domestic offices | $7,159,000 | 9,161 |
| Individuals, partnerships, and corporations | $5,444,000 | 9,120 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,197 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,715,000 | 8,163 |
| Demand deposits | $1,715,000 | 7,789 |
| Nontransaction accounts | $5,444,000 | 8,183 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $5,444,000 | 7,964 |
| Total time and savings deposits | $5,444,000 | 9,092 |
| Noninterest-bearing deposits | $1,715,000 | 8,382 |
| Interest-bearing deposits | $5,444,000 | 9,135 |
| Retail deposits | $6,659,000 | 9,138 |
| Estimated insured deposits | $4,944,000 | 9,164 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $4,944,000 | 1,033 |
| Fully insured brokered deposits | $4,944,000 | 903 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $7,416,000 | 9,194 |
| Deposits held in domestic offices | $7,416,000 | 9,194 |
| Individuals, partnerships, and corporations | $5,444,000 | 9,149 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,108 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,972,000 | 8,151 |
| Demand deposits | $1,972,000 | 7,715 |
| Nontransaction accounts | $5,444,000 | 8,205 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $5,444,000 | 7,990 |
| Total time and savings deposits | $5,444,000 | 9,121 |
| Noninterest-bearing deposits | $1,972,000 | 8,302 |
| Interest-bearing deposits | $5,444,000 | 9,173 |
| Retail deposits | $6,916,000 | 9,164 |
| Estimated insured deposits | $5,144,000 | 9,203 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $4,944,000 | 997 |
| Fully insured brokered deposits | $4,944,000 | 873 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |