Home > Bankwell Bank > Total Deposits
Bankwell Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $2,748,887,000 | 368 |
| Deposits held in domestic offices | $2,748,887,000 | 366 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $437,001,000 | 676 |
| Demand deposits | $346,172,000 | 601 |
| Nontransaction accounts | $2,311,886,000 | 307 |
| Money market deposit accounts (MMDAs) | $899,482,000 | 306 |
| Other savings deposits (excluding MMDAs) | $97,331,000 | 984 |
| Total time deposits | $1,315,072,000 | 194 |
| Total time and savings deposits | $2,402,715,000 | 319 |
| Noninterest-bearing deposits | $346,172,000 | 585 |
| Interest-bearing deposits | $2,402,715,000 | 323 |
| Retail deposits | $1,647,362,000 | 494 |
| Estimated insured deposits | $1,971,284,000 | 356 |
| IRAs and Keogh plan accounts | $30,494,000 | 558 |
| Brokered deposits | $951,893,000 | 107 |
| Fully insured brokered deposits | $951,893,000 | 105 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $2,780,165,000 | 365 |
| Deposits held in domestic offices | $2,780,165,000 | 364 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $447,151,000 | 670 |
| Demand deposits | $345,433,000 | 603 |
| Nontransaction accounts | $2,333,014,000 | 311 |
| Money market deposit accounts (MMDAs) | $893,016,000 | 307 |
| Other savings deposits (excluding MMDAs) | $100,709,000 | 994 |
| Total time deposits | $1,339,289,000 | 191 |
| Total time and savings deposits | $2,434,732,000 | 319 |
| Noninterest-bearing deposits | $345,433,000 | 598 |
| Interest-bearing deposits | $2,434,732,000 | 321 |
| Retail deposits | $1,688,056,000 | 484 |
| Estimated insured deposits | $1,999,048,000 | 349 |
| IRAs and Keogh plan accounts | $31,163,000 | 377 |
| Brokered deposits | $951,359,000 | 115 |
| Fully insured brokered deposits | $951,359,000 | 114 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $2,799,094,000 | 355 |
| Deposits held in domestic offices | $2,799,094,000 | 355 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $473,824,000 | 621 |
| Demand deposits | $367,635,000 | 570 |
| Nontransaction accounts | $2,325,271,000 | 300 |
| Money market deposit accounts (MMDAs) | $889,248,000 | 302 |
| Other savings deposits (excluding MMDAs) | $108,625,000 | 961 |
| Total time deposits | $1,327,397,000 | 180 |
| Total time and savings deposits | $2,431,460,000 | 310 |
| Noninterest-bearing deposits | $367,635,000 | 569 |
| Interest-bearing deposits | $2,431,459,000 | 305 |
| Retail deposits | $1,696,610,000 | 472 |
| Estimated insured deposits | $2,008,091,000 | 337 |
| IRAs and Keogh plan accounts | $30,627,000 | 552 |
| Brokered deposits | $968,676,000 | 114 |
| Fully insured brokered deposits | $968,676,000 | 110 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $2,808,746,000 | 365 |
| Deposits held in domestic offices | $2,808,746,000 | 364 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $467,563,000 | 650 |
| Demand deposits | $377,667,000 | 557 |
| Nontransaction accounts | $2,341,183,000 | 311 |
| Money market deposit accounts (MMDAs) | $884,645,000 | 309 |
| Other savings deposits (excluding MMDAs) | $118,482,000 | 969 |
| Total time deposits | $1,338,055,000 | 164 |
| Total time and savings deposits | $2,431,079,000 | 320 |
| Noninterest-bearing deposits | $377,667,000 | 581 |
| Interest-bearing deposits | $2,431,079,000 | 315 |
| Retail deposits | $1,672,901,000 | 494 |
| Estimated insured deposits | $1,987,188,000 | 349 |
| IRAs and Keogh plan accounts | $29,042,000 | 398 |
| Brokered deposits | $1,026,542,000 | 107 |
| Fully insured brokered deposits | $1,026,542,000 | 104 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $2,810,253,000 | 367 |
| Deposits held in domestic offices | $2,810,253,000 | 366 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $508,617,000 | 605 |
| Demand deposits | $404,559,000 | 523 |
| Nontransaction accounts | $2,301,636,000 | 314 |
| Money market deposit accounts (MMDAs) | $923,303,000 | 317 |
| Other savings deposits (excluding MMDAs) | $151,944,000 | 848 |
| Total time deposits | $1,226,389,000 | 149 |
| Total time and savings deposits | $2,405,694,000 | 319 |
| Noninterest-bearing deposits | $404,559,000 | 577 |
| Interest-bearing deposits | $2,405,694,000 | 311 |
| Retail deposits | $1,756,838,000 | 484 |
| Estimated insured deposits | $1,884,947,000 | 360 |
| IRAs and Keogh plan accounts | $28,104,000 | 627 |
| Brokered deposits | $1,026,673,000 | 90 |
| Fully insured brokered deposits | $5,568,000 | 1,068 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $2,304,156,000 | 426 |
| Deposits held in domestic offices | $2,304,156,000 | 424 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $495,596,000 | 622 |
| Demand deposits | $380,396,000 | 581 |
| Nontransaction accounts | $1,808,560,000 | 374 |
| Money market deposit accounts (MMDAs) | $853,987,000 | 338 |
| Other savings deposits (excluding MMDAs) | $183,576,000 | 778 |
| Total time deposits | $770,997,000 | 198 |
| Total time and savings deposits | $1,923,760,000 | 378 |
| Noninterest-bearing deposits | $380,396,000 | 638 |
| Interest-bearing deposits | $1,923,760,000 | 367 |
| Retail deposits | $1,668,229,000 | 519 |
| Estimated insured deposits | $1,492,115,000 | 427 |
| IRAs and Keogh plan accounts | $28,553,000 | 416 |
| Brokered deposits | $617,674,000 | 104 |
| Fully insured brokered deposits | $26,048,000 | 571 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $2,040,221,000 | 471 |
| Deposits held in domestic offices | $2,040,221,000 | 470 |
| Individuals, partnerships, and corporations | $1,923,645,000 | 453 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $111,753,000 | 661 |
| Commercial banks and other depository institutions in U.S. | $4,823,000 | 872 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $527,697,000 | 586 |
| Demand deposits | $372,671,000 | 572 |
| Nontransaction accounts | $1,512,524,000 | 435 |
| Money market deposit accounts (MMDAs) | $840,338,000 | 351 |
| Other savings deposits (excluding MMDAs) | $196,075,000 | 766 |
| Total time deposits | $476,110,000 | 286 |
| Total time and savings deposits | $1,667,550,000 | 437 |
| Noninterest-bearing deposits | $372,671,000 | 645 |
| Interest-bearing deposits | $1,667,550,000 | 416 |
| Retail deposits | $1,643,765,000 | 521 |
| Estimated insured deposits | $1,262,443,000 | 496 |
| IRAs and Keogh plan accounts | $27,738,000 | 667 |
| Brokered deposits | $349,416,000 | 131 |
| Fully insured brokered deposits | $50,028,000 | 381 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $2,170,062,000 | 456 |
| Deposits held in domestic offices | $2,170,062,000 | 455 |
| Individuals, partnerships, and corporations | $2,020,821,000 | 438 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $145,213,000 | 541 |
| Commercial banks and other depository institutions in U.S. | $4,028,000 | 879 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $525,640,000 | 585 |
| Demand deposits | $413,073,000 | 516 |
| Nontransaction accounts | $1,644,422,000 | 410 |
| Money market deposit accounts (MMDAs) | $1,000,228,000 | 316 |
| Other savings deposits (excluding MMDAs) | $197,961,000 | 781 |
| Total time deposits | $446,232,000 | 305 |
| Total time and savings deposits | $1,756,989,000 | 416 |
| Noninterest-bearing deposits | $413,073,000 | 588 |
| Interest-bearing deposits | $1,756,989,000 | 402 |
| Retail deposits | $1,766,887,000 | 495 |
| Estimated insured deposits | $1,316,924,000 | 475 |
| IRAs and Keogh plan accounts | $28,993,000 | 424 |
| Brokered deposits | $349,655,000 | 122 |
| Fully insured brokered deposits | $100,018,000 | 257 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $2,133,697,000 | 460 |
| Deposits held in domestic offices | $2,133,697,000 | 458 |
| Individuals, partnerships, and corporations | $1,986,129,000 | 443 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $142,968,000 | 531 |
| Commercial banks and other depository institutions in U.S. | $4,601,000 | 846 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $518,614,000 | 575 |
| Demand deposits | $399,135,000 | 524 |
| Nontransaction accounts | $1,615,084,000 | 412 |
| Money market deposit accounts (MMDAs) | $964,195,000 | 329 |
| Other savings deposits (excluding MMDAs) | $193,631,000 | 800 |
| Total time deposits | $457,258,000 | 313 |
| Total time and savings deposits | $1,734,563,000 | 423 |
| Noninterest-bearing deposits | $399,135,000 | 606 |
| Interest-bearing deposits | $1,734,562,000 | 407 |
| Retail deposits | $1,728,520,000 | 505 |
| Estimated insured deposits | $1,338,231,000 | 455 |
| IRAs and Keogh plan accounts | $28,264,000 | 677 |
| Brokered deposits | $353,407,000 | 128 |
| Fully insured brokered deposits | $100,019,000 | 246 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,887,443,000 | 502 |
| Deposits held in domestic offices | $1,887,443,000 | 502 |
| Individuals, partnerships, and corporations | $1,761,274,000 | 479 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $122,719,000 | 587 |
| Commercial banks and other depository institutions in U.S. | $3,450,000 | 974 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $442,067,000 | 627 |
| Demand deposits | $338,887,000 | 572 |
| Nontransaction accounts | $1,445,376,000 | 458 |
| Money market deposit accounts (MMDAs) | $839,648,000 | 358 |
| Other savings deposits (excluding MMDAs) | $188,581,000 | 819 |
| Total time deposits | $417,148,000 | 349 |
| Total time and savings deposits | $1,548,556,000 | 470 |
| Noninterest-bearing deposits | $338,887,000 | 688 |
| Interest-bearing deposits | $1,548,556,000 | 437 |
| Retail deposits | $1,524,603,000 | 552 |
| Estimated insured deposits | $1,260,482,000 | 489 |
| IRAs and Keogh plan accounts | $29,100,000 | 446 |
| Brokered deposits | $304,146,000 | 141 |
| Fully insured brokered deposits | $100,019,000 | 254 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,947,473,000 | 475 |
| Deposits held in domestic offices | $1,947,473,000 | 475 |
| Individuals, partnerships, and corporations | $1,822,759,000 | 460 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $120,389,000 | 586 |
| Commercial banks and other depository institutions in U.S. | $4,325,000 | 909 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $465,173,000 | 560 |
| Demand deposits | $328,615,000 | 558 |
| Nontransaction accounts | $1,482,300,000 | 450 |
| Money market deposit accounts (MMDAs) | $822,112,000 | 358 |
| Other savings deposits (excluding MMDAs) | $173,942,000 | 871 |
| Total time deposits | $486,246,000 | 309 |
| Total time and savings deposits | $1,618,858,000 | 440 |
| Noninterest-bearing deposits | $328,615,000 | 687 |
| Interest-bearing deposits | $1,618,858,000 | 409 |
| Retail deposits | $1,562,687,000 | 524 |
| Estimated insured deposits | $1,290,465,000 | 464 |
| IRAs and Keogh plan accounts | $32,849,000 | 604 |
| Brokered deposits | $304,143,000 | 148 |
| Fully insured brokered deposits | $100,016,000 | 265 |
| Deposits obtained via list services, yet not brokered | $1,096,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,879,800,000 | 479 |
| Deposits held in domestic offices | $1,879,800,000 | 478 |
| Individuals, partnerships, and corporations | $1,742,517,000 | 466 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $129,179,000 | 535 |
| Commercial banks and other depository institutions in U.S. | $8,104,000 | 690 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $399,507,000 | 593 |
| Demand deposits | $281,018,000 | 587 |
| Nontransaction accounts | $1,480,293,000 | 458 |
| Money market deposit accounts (MMDAs) | $771,773,000 | 372 |
| Other savings deposits (excluding MMDAs) | $164,560,000 | 895 |
| Total time deposits | $543,960,000 | 284 |
| Total time and savings deposits | $1,598,782,000 | 452 |
| Noninterest-bearing deposits | $281,018,000 | 755 |
| Interest-bearing deposits | $1,598,782,000 | 412 |
| Retail deposits | $1,531,190,000 | 521 |
| Estimated insured deposits | $1,316,033,000 | 460 |
| IRAs and Keogh plan accounts | $35,499,000 | 398 |
| Brokered deposits | $253,880,000 | 183 |
| Fully insured brokered deposits | $50,013,000 | 405 |
| Deposits obtained via list services, yet not brokered | $4,875,000 | 668 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,850,303,000 | 457 |
| Deposits held in domestic offices | $1,850,303,000 | 456 |
| Individuals, partnerships, and corporations | $1,728,043,000 | 446 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $101,575,000 | 631 |
| Commercial banks and other depository institutions in U.S. | $20,684,000 | 415 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $372,178,000 | 547 |
| Demand deposits | $270,441,000 | 519 |
| Nontransaction accounts | $1,478,124,000 | 441 |
| Money market deposit accounts (MMDAs) | $692,145,000 | 394 |
| Other savings deposits (excluding MMDAs) | $158,750,000 | 934 |
| Total time deposits | $627,231,000 | 256 |
| Total time and savings deposits | $1,579,861,000 | 438 |
| Noninterest-bearing deposits | $270,441,000 | 723 |
| Interest-bearing deposits | $1,579,862,000 | 404 |
| Retail deposits | $1,500,384,000 | 491 |
| Estimated insured deposits | $1,282,066,000 | 454 |
| IRAs and Keogh plan accounts | $35,935,000 | 549 |
| Brokered deposits | $252,381,000 | 184 |
| Fully insured brokered deposits | $482,000 | 1,479 |
| Deposits obtained via list services, yet not brokered | $18,449,000 | 330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,774,467,000 | 470 |
| Deposits held in domestic offices | $1,774,467,000 | 469 |
| Individuals, partnerships, and corporations | $1,666,768,000 | 443 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $82,942,000 | 703 |
| Commercial banks and other depository institutions in U.S. | $24,757,000 | 405 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $325,672,000 | 569 |
| Demand deposits | $234,895,000 | 557 |
| Nontransaction accounts | $1,448,795,000 | 446 |
| Money market deposit accounts (MMDAs) | $567,993,000 | 437 |
| Other savings deposits (excluding MMDAs) | $164,590,000 | 916 |
| Total time deposits | $716,213,000 | 246 |
| Total time and savings deposits | $1,539,572,000 | 439 |
| Noninterest-bearing deposits | $234,895,000 | 771 |
| Interest-bearing deposits | $1,539,572,000 | 401 |
| Retail deposits | $1,359,648,000 | 530 |
| Estimated insured deposits | $1,284,446,000 | 447 |
| IRAs and Keogh plan accounts | $36,519,000 | 384 |
| Brokered deposits | $324,655,000 | 170 |
| Fully insured brokered deposits | $482,000 | 1,530 |
| Deposits obtained via list services, yet not brokered | $23,764,000 | 292 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,626,994,000 | 496 |
| Deposits held in domestic offices | $1,626,994,000 | 494 |
| Individuals, partnerships, and corporations | $1,530,410,000 | 474 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $45,186,000 | 1,214 |
| Commercial banks and other depository institutions in U.S. | $51,399,000 | 227 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $302,061,000 | 570 |
| Demand deposits | $214,822,000 | 577 |
| Nontransaction accounts | $1,324,934,000 | 479 |
| Money market deposit accounts (MMDAs) | $489,459,000 | 467 |
| Other savings deposits (excluding MMDAs) | $162,891,000 | 929 |
| Total time deposits | $672,582,000 | 270 |
| Total time and savings deposits | $1,412,173,000 | 475 |
| Noninterest-bearing deposits | $214,822,000 | 825 |
| Interest-bearing deposits | $1,412,172,000 | 423 |
| Retail deposits | $1,294,530,000 | 539 |
| Estimated insured deposits | $1,628,105,000 | 356 |
| IRAs and Keogh plan accounts | $36,394,000 | 531 |
| Brokered deposits | $245,680,000 | 204 |
| Fully insured brokered deposits | $3,808,000 | 1,278 |
| Deposits obtained via list services, yet not brokered | $50,405,000 | 148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,687,505,000 | 446 |
| Deposits held in domestic offices | $1,687,505,000 | 444 |
| Individuals, partnerships, and corporations | $1,590,376,000 | 418 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $40,915,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $56,215,000 | 205 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,127,000 | 520 |
| Demand deposits | $183,564,000 | 500 |
| Nontransaction accounts | $1,434,379,000 | 431 |
| Money market deposit accounts (MMDAs) | $446,542,000 | 474 |
| Other savings deposits (excluding MMDAs) | $165,022,000 | 904 |
| Total time deposits | $822,815,000 | 238 |
| Total time and savings deposits | $1,503,942,000 | 428 |
| Noninterest-bearing deposits | $168,554,000 | 800 |
| Interest-bearing deposits | $1,518,951,000 | 381 |
| Retail deposits | $1,209,932,000 | 514 |
| Estimated insured deposits | $982,272,000 | 507 |
| IRAs and Keogh plan accounts | $36,730,000 | 381 |
| Brokered deposits | $380,816,000 | 155 |
| Fully insured brokered deposits | $22,331,000 | 693 |
| Deposits obtained via list services, yet not brokered | $53,274,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,498,395,000 | 480 |
| Deposits held in domestic offices | $1,498,395,000 | 477 |
| Individuals, partnerships, and corporations | $1,435,522,000 | 449 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $40,082,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $22,792,000 | 389 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,617,000 | 472 |
| Demand deposits | $191,592,000 | 477 |
| Nontransaction accounts | $1,221,779,000 | 481 |
| Money market deposit accounts (MMDAs) | $410,909,000 | 490 |
| Other savings deposits (excluding MMDAs) | $183,729,000 | 833 |
| Total time deposits | $627,142,000 | 302 |
| Total time and savings deposits | $1,306,804,000 | 471 |
| Noninterest-bearing deposits | $191,592,000 | 724 |
| Interest-bearing deposits | $1,306,803,000 | 427 |
| Retail deposits | $1,180,262,000 | 513 |
| Estimated insured deposits | $917,985,000 | 532 |
| IRAs and Keogh plan accounts | $36,105,000 | 535 |
| Brokered deposits | $214,995,000 | 209 |
| Fully insured brokered deposits | $15,004,000 | 840 |
| Deposits obtained via list services, yet not brokered | $21,321,000 | 303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,476,895,000 | 483 |
| Deposits held in domestic offices | $1,476,895,000 | 479 |
| Individuals, partnerships, and corporations | $1,378,111,000 | 460 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $33,420,000 | 1,432 |
| Commercial banks and other depository institutions in U.S. | $65,363,000 | 182 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,522,000 | 517 |
| Demand deposits | $178,877,000 | 485 |
| Nontransaction accounts | $1,237,372,000 | 478 |
| Money market deposit accounts (MMDAs) | $417,715,000 | 483 |
| Other savings deposits (excluding MMDAs) | $176,231,000 | 855 |
| Total time deposits | $643,426,000 | 301 |
| Total time and savings deposits | $1,298,017,000 | 471 |
| Noninterest-bearing deposits | $178,877,000 | 764 |
| Interest-bearing deposits | $1,298,018,000 | 423 |
| Retail deposits | $1,201,794,000 | 501 |
| Estimated insured deposits | $939,111,000 | 523 |
| IRAs and Keogh plan accounts | $35,482,000 | 432 |
| Brokered deposits | $171,851,000 | 250 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $65,118,000 | 103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,483,747,000 | 475 |
| Deposits held in domestic offices | $1,483,747,000 | 472 |
| Individuals, partnerships, and corporations | $1,328,417,000 | 470 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $44,555,000 | 1,148 |
| Commercial banks and other depository institutions in U.S. | $110,775,000 | 117 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,018,000 | 509 |
| Demand deposits | $174,226,000 | 498 |
| Nontransaction accounts | $1,241,729,000 | 474 |
| Money market deposit accounts (MMDAs) | $427,880,000 | 471 |
| Other savings deposits (excluding MMDAs) | $174,319,000 | 864 |
| Total time deposits | $639,530,000 | 311 |
| Total time and savings deposits | $1,309,521,000 | 465 |
| Noninterest-bearing deposits | $161,708,000 | 811 |
| Interest-bearing deposits | $1,322,039,000 | 411 |
| Retail deposits | $1,224,058,000 | 486 |
| Estimated insured deposits | $998,576,000 | 497 |
| IRAs and Keogh plan accounts | $33,916,000 | 589 |
| Brokered deposits | $178,765,000 | 257 |
| Fully insured brokered deposits | $22,520,000 | 777 |
| Deposits obtained via list services, yet not brokered | $108,192,000 | 64 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,525,709,000 | 464 |
| Deposits held in domestic offices | $1,525,709,000 | 461 |
| Individuals, partnerships, and corporations | $1,349,801,000 | 459 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $40,813,000 | 1,266 |
| Commercial banks and other depository institutions in U.S. | $135,095,000 | 98 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,143,000 | 477 |
| Demand deposits | $161,861,000 | 528 |
| Nontransaction accounts | $1,264,566,000 | 471 |
| Money market deposit accounts (MMDAs) | $435,859,000 | 462 |
| Other savings deposits (excluding MMDAs) | $178,960,000 | 849 |
| Total time deposits | $649,748,000 | 297 |
| Total time and savings deposits | $1,363,848,000 | 453 |
| Noninterest-bearing deposits | $161,861,000 | 812 |
| Interest-bearing deposits | $1,363,848,000 | 406 |
| Retail deposits | $1,267,170,000 | 468 |
| Estimated insured deposits | $1,041,694,000 | 474 |
| IRAs and Keogh plan accounts | $32,859,000 | 607 |
| Brokered deposits | $173,530,000 | 260 |
| Fully insured brokered deposits | $37,563,000 | 606 |
| Deposits obtained via list services, yet not brokered | $133,868,000 | 48 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,508,690,000 | 462 |
| Deposits held in domestic offices | $1,508,690,000 | 460 |
| Individuals, partnerships, and corporations | $1,363,178,000 | 449 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $41,851,000 | 1,221 |
| Commercial banks and other depository institutions in U.S. | $103,661,000 | 121 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $285,220,000 | 452 |
| Demand deposits | $173,295,000 | 509 |
| Nontransaction accounts | $1,223,470,000 | 481 |
| Money market deposit accounts (MMDAs) | $428,261,000 | 470 |
| Other savings deposits (excluding MMDAs) | $180,487,000 | 832 |
| Total time deposits | $614,722,000 | 305 |
| Total time and savings deposits | $1,335,395,000 | 459 |
| Noninterest-bearing deposits | $173,295,000 | 770 |
| Interest-bearing deposits | $1,335,395,000 | 414 |
| Retail deposits | $1,242,380,000 | 474 |
| Estimated insured deposits | $1,045,055,000 | 468 |
| IRAs and Keogh plan accounts | $33,140,000 | 599 |
| Brokered deposits | $176,706,000 | 256 |
| Fully insured brokered deposits | $60,056,000 | 474 |
| Deposits obtained via list services, yet not brokered | $101,453,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,499,226,000 | 460 |
| Deposits held in domestic offices | $1,499,226,000 | 458 |
| Individuals, partnerships, and corporations | $1,327,626,000 | 454 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $43,931,000 | 1,124 |
| Commercial banks and other depository institutions in U.S. | $127,668,000 | 100 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $269,367,000 | 467 |
| Demand deposits | $162,562,000 | 540 |
| Nontransaction accounts | $1,229,858,000 | 467 |
| Money market deposit accounts (MMDAs) | $439,969,000 | 459 |
| Other savings deposits (excluding MMDAs) | $147,941,000 | 944 |
| Total time deposits | $641,948,000 | 290 |
| Total time and savings deposits | $1,336,663,000 | 449 |
| Noninterest-bearing deposits | $162,562,000 | 814 |
| Interest-bearing deposits | $1,336,664,000 | 398 |
| Retail deposits | $1,239,386,000 | 468 |
| Estimated insured deposits | $1,075,097,000 | 463 |
| IRAs and Keogh plan accounts | $34,444,000 | 593 |
| Brokered deposits | $174,362,000 | 249 |
| Fully insured brokered deposits | $63,518,000 | 454 |
| Deposits obtained via list services, yet not brokered | $125,456,000 | 53 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $1,470,928,000 | 460 |
| Deposits held in domestic offices | $1,470,928,000 | 458 |
| Individuals, partnerships, and corporations | $1,289,792,000 | 460 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $26,433,000 | 1,714 |
| Commercial banks and other depository institutions in U.S. | $154,702,000 | 85 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,585,000 | 445 |
| Demand deposits | $168,342,000 | 523 |
| Nontransaction accounts | $1,186,342,000 | 471 |
| Money market deposit accounts (MMDAs) | $452,967,000 | 450 |
| Other savings deposits (excluding MMDAs) | $113,496,000 | 1,094 |
| Total time deposits | $619,880,000 | 288 |
| Total time and savings deposits | $1,302,585,000 | 455 |
| Noninterest-bearing deposits | $168,342,000 | 784 |
| Interest-bearing deposits | $1,302,586,000 | 404 |
| Retail deposits | $1,268,109,000 | 456 |
| Estimated insured deposits | $1,095,368,000 | 448 |
| IRAs and Keogh plan accounts | $32,843,000 | 623 |
| Brokered deposits | $133,194,000 | 290 |
| Fully insured brokered deposits | $51,722,000 | 501 |
| Deposits obtained via list services, yet not brokered | $154,702,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $1,431,459,000 | 471 |
| Deposits held in domestic offices | $1,431,459,000 | 468 |
| Individuals, partnerships, and corporations | $1,235,721,000 | 490 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $28,518,000 | 1,635 |
| Commercial banks and other depository institutions in U.S. | $167,220,000 | 82 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,154,000 | 509 |
| Demand deposits | $161,724,000 | 534 |
| Nontransaction accounts | $1,179,305,000 | 473 |
| Money market deposit accounts (MMDAs) | $452,360,000 | 449 |
| Other savings deposits (excluding MMDAs) | $96,663,000 | 1,183 |
| Total time deposits | $630,282,000 | 272 |
| Total time and savings deposits | $1,269,735,000 | 463 |
| Noninterest-bearing deposits | $252,154,000 | 536 |
| Interest-bearing deposits | $1,179,305,000 | 435 |
| Retail deposits | $1,244,843,000 | 460 |
| Estimated insured deposits | $1,075,267,000 | 450 |
| IRAs and Keogh plan accounts | $32,079,000 | 651 |
| Brokered deposits | $94,858,000 | 415 |
| Fully insured brokered deposits | $32,721,000 | 793 |
| Deposits obtained via list services, yet not brokered | $167,220,000 | 37 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $1,400,928,000 | 475 |
| Deposits held in domestic offices | $1,400,928,000 | 473 |
| Individuals, partnerships, and corporations | $1,201,327,000 | 491 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $36,611,000 | 1,345 |
| Commercial banks and other depository institutions in U.S. | $162,990,000 | 81 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $251,644,000 | 510 |
| Demand deposits | $172,690,000 | 508 |
| Nontransaction accounts | $1,149,284,000 | 477 |
| Money market deposit accounts (MMDAs) | $434,264,000 | 453 |
| Other savings deposits (excluding MMDAs) | $83,759,000 | 1,260 |
| Total time deposits | $631,263,000 | 263 |
| Total time and savings deposits | $1,228,238,000 | 468 |
| Noninterest-bearing deposits | $172,853,000 | 775 |
| Interest-bearing deposits | $1,228,075,000 | 418 |
| Retail deposits | $1,219,960,000 | 468 |
| Estimated insured deposits | $1,044,466,000 | 459 |
| IRAs and Keogh plan accounts | $32,064,000 | 656 |
| Brokered deposits | $84,650,000 | 433 |
| Fully insured brokered deposits | $20,188,000 | 987 |
| Deposits obtained via list services, yet not brokered | $162,990,000 | 38 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,412,987,000 | 467 |
| Deposits held in domestic offices | $1,412,987,000 | 465 |
| Individuals, partnerships, and corporations | $1,216,490,000 | 482 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $27,140,000 | 1,643 |
| Commercial banks and other depository institutions in U.S. | $169,357,000 | 82 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,821,000 | 512 |
| Demand deposits | $162,916,000 | 513 |
| Nontransaction accounts | $1,171,166,000 | 474 |
| Money market deposit accounts (MMDAs) | $436,637,000 | 467 |
| Other savings deposits (excluding MMDAs) | $87,469,000 | 1,251 |
| Total time deposits | $647,060,000 | 250 |
| Total time and savings deposits | $1,250,071,000 | 468 |
| Noninterest-bearing deposits | $241,821,000 | 555 |
| Interest-bearing deposits | $1,171,166,000 | 439 |
| Retail deposits | $1,206,720,000 | 465 |
| Estimated insured deposits | $1,032,041,000 | 461 |
| IRAs and Keogh plan accounts | $30,963,000 | 705 |
| Brokered deposits | $113,212,000 | 362 |
| Fully insured brokered deposits | $20,884,000 | 961 |
| Deposits obtained via list services, yet not brokered | $169,357,000 | 40 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,418,478,000 | 466 |
| Deposits held in domestic offices | $1,418,478,000 | 464 |
| Individuals, partnerships, and corporations | $1,214,161,000 | 481 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $19,445,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $184,871,000 | 81 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,237,000 | 475 |
| Demand deposits | $176,678,000 | 477 |
| Nontransaction accounts | $1,154,240,000 | 474 |
| Money market deposit accounts (MMDAs) | $385,108,000 | 501 |
| Other savings deposits (excluding MMDAs) | $113,338,000 | 1,090 |
| Total time deposits | $655,794,000 | 243 |
| Total time and savings deposits | $1,241,799,000 | 469 |
| Noninterest-bearing deposits | $264,237,000 | 503 |
| Interest-bearing deposits | $1,154,241,000 | 442 |
| Retail deposits | $1,219,748,000 | 458 |
| Estimated insured deposits | $1,040,002,000 | 459 |
| IRAs and Keogh plan accounts | $30,372,000 | 731 |
| Brokered deposits | $95,674,000 | 406 |
| Fully insured brokered deposits | $21,231,000 | 937 |
| Deposits obtained via list services, yet not brokered | $184,871,000 | 39 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,332,472,000 | 491 |
| Deposits held in domestic offices | $1,332,472,000 | 489 |
| Individuals, partnerships, and corporations | $1,130,597,000 | 511 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,071,000 | 2,157 |
| Commercial banks and other depository institutions in U.S. | $182,804,000 | 79 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,786,000 | 499 |
| Demand deposits | $170,594,000 | 487 |
| Nontransaction accounts | $1,084,686,000 | 497 |
| Money market deposit accounts (MMDAs) | $352,224,000 | 533 |
| Other savings deposits (excluding MMDAs) | $117,287,000 | 1,076 |
| Total time deposits | $615,175,000 | 255 |
| Total time and savings deposits | $1,161,878,000 | 488 |
| Noninterest-bearing deposits | $170,589,000 | 747 |
| Interest-bearing deposits | $1,161,883,000 | 439 |
| Retail deposits | $1,167,147,000 | 484 |
| Estimated insured deposits | $1,035,016,000 | 467 |
| IRAs and Keogh plan accounts | $27,909,000 | 789 |
| Brokered deposits | $101,766,000 | 375 |
| Fully insured brokered deposits | $4,729,000 | 1,584 |
| Deposits obtained via list services, yet not brokered | $182,191,000 | 40 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,294,713,000 | 491 |
| Deposits held in domestic offices | $1,294,713,000 | 490 |
| Individuals, partnerships, and corporations | $1,109,396,000 | 508 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $19,310,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $166,007,000 | 87 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,570,000 | 447 |
| Demand deposits | $187,615,000 | 431 |
| Nontransaction accounts | $1,033,143,000 | 508 |
| Money market deposit accounts (MMDAs) | $334,796,000 | 540 |
| Other savings deposits (excluding MMDAs) | $96,501,000 | 1,172 |
| Total time deposits | $601,846,000 | 252 |
| Total time and savings deposits | $1,107,098,000 | 499 |
| Noninterest-bearing deposits | $187,611,000 | 663 |
| Interest-bearing deposits | $1,107,102,000 | 448 |
| Retail deposits | $1,105,528,000 | 493 |
| Estimated insured deposits | $1,006,554,000 | 469 |
| IRAs and Keogh plan accounts | $25,551,000 | 876 |
| Brokered deposits | $79,482,000 | 429 |
| Fully insured brokered deposits | $78,480,000 | 406 |
| Deposits obtained via list services, yet not brokered | $165,005,000 | 46 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,223,422,000 | 507 |
| Deposits held in domestic offices | $1,223,422,000 | 506 |
| Individuals, partnerships, and corporations | $1,039,258,000 | 529 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $19,246,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $164,918,000 | 91 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,472,000 | 1,219 |
| Demand deposits | $68,156,000 | 1,242 |
| Nontransaction accounts | $1,109,950,000 | 479 |
| Money market deposit accounts (MMDAs) | $313,285,000 | 557 |
| Other savings deposits (excluding MMDAs) | $202,140,000 | 710 |
| Total time deposits | $594,525,000 | 251 |
| Total time and savings deposits | $1,155,266,000 | 487 |
| Noninterest-bearing deposits | $176,426,000 | 698 |
| Interest-bearing deposits | $1,046,996,000 | 457 |
| Retail deposits | $1,020,975,000 | 528 |
| Estimated insured deposits | $985,025,000 | 472 |
| IRAs and Keogh plan accounts | $21,114,000 | 1,070 |
| Brokered deposits | $103,774,000 | 354 |
| Fully insured brokered deposits | $103,065,000 | 330 |
| Deposits obtained via list services, yet not brokered | $162,611,000 | 46 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $1,188,309,000 | 514 |
| Deposits held in domestic offices | $1,188,309,000 | 513 |
| Individuals, partnerships, and corporations | $994,303,000 | 542 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $19,033,000 | 2,113 |
| Commercial banks and other depository institutions in U.S. | $174,973,000 | 87 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,141,000 | 1,231 |
| Demand deposits | $70,668,000 | 1,149 |
| Nontransaction accounts | $1,077,168,000 | 483 |
| Money market deposit accounts (MMDAs) | $318,879,000 | 553 |
| Other savings deposits (excluding MMDAs) | $214,658,000 | 672 |
| Total time deposits | $543,631,000 | 283 |
| Total time and savings deposits | $1,117,641,000 | 490 |
| Noninterest-bearing deposits | $178,932,000 | 663 |
| Interest-bearing deposits | $1,009,377,000 | 466 |
| Retail deposits | $1,021,207,000 | 520 |
| Estimated insured deposits | $940,996,000 | 490 |
| IRAs and Keogh plan accounts | $18,625,000 | 1,218 |
| Brokered deposits | $76,598,000 | 423 |
| Fully insured brokered deposits | $76,598,000 | 397 |
| Deposits obtained via list services, yet not brokered | $172,589,000 | 47 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $1,102,676,000 | 553 |
| Deposits held in domestic offices | $1,102,676,000 | 552 |
| Individuals, partnerships, and corporations | $932,329,000 | 583 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $20,214,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $150,133,000 | 94 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,024,000 | 1,615 |
| Demand deposits | $50,870,000 | 1,664 |
| Nontransaction accounts | $1,012,652,000 | 506 |
| Money market deposit accounts (MMDAs) | $305,355,000 | 574 |
| Other savings deposits (excluding MMDAs) | $232,597,000 | 627 |
| Total time deposits | $474,700,000 | 316 |
| Total time and savings deposits | $1,051,806,000 | 511 |
| Noninterest-bearing deposits | $165,990,000 | 702 |
| Interest-bearing deposits | $936,686,000 | 506 |
| Retail deposits | $949,304,000 | 555 |
| Estimated insured deposits | $865,774,000 | 524 |
| IRAs and Keogh plan accounts | $15,732,000 | 1,465 |
| Brokered deposits | $74,355,000 | 419 |
| Fully insured brokered deposits | $73,353,000 | 392 |
| Deposits obtained via list services, yet not brokered | $148,388,000 | 50 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $1,052,635,000 | 566 |
| Deposits held in domestic offices | $1,052,635,000 | 565 |
| Individuals, partnerships, and corporations | $899,533,000 | 587 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $18,888,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $134,214,000 | 100 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,843,000 | 2,398 |
| Demand deposits | $47,494,000 | 1,820 |
| Nontransaction accounts | $989,792,000 | 504 |
| Money market deposit accounts (MMDAs) | $302,508,000 | 564 |
| Other savings deposits (excluding MMDAs) | $250,662,000 | 582 |
| Total time deposits | $436,622,000 | 338 |
| Total time and savings deposits | $1,005,141,000 | 521 |
| Noninterest-bearing deposits | $164,574,000 | 706 |
| Interest-bearing deposits | $888,061,000 | 527 |
| Retail deposits | $905,847,000 | 571 |
| Estimated insured deposits | $842,358,000 | 525 |
| IRAs and Keogh plan accounts | $14,959,000 | 1,543 |
| Brokered deposits | $77,108,000 | 402 |
| Fully insured brokered deposits | $76,108,000 | 382 |
| Deposits obtained via list services, yet not brokered | $132,710,000 | 54 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $1,054,949,000 | 564 |
| Deposits held in domestic offices | $1,054,949,000 | 563 |
| Individuals, partnerships, and corporations | $919,411,000 | 577 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,033,000 | 2,073 |
| Commercial banks and other depository institutions in U.S. | $116,505,000 | 110 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,902,000 | 1,722 |
| Demand deposits | $67,045,000 | 1,161 |
| Nontransaction accounts | $973,047,000 | 505 |
| Money market deposit accounts (MMDAs) | $326,130,000 | 542 |
| Other savings deposits (excluding MMDAs) | $218,661,000 | 635 |
| Total time deposits | $428,256,000 | 348 |
| Total time and savings deposits | $987,904,000 | 526 |
| Noninterest-bearing deposits | $148,753,000 | 764 |
| Interest-bearing deposits | $906,196,000 | 513 |
| Retail deposits | $916,611,000 | 560 |
| Estimated insured deposits | $826,432,000 | 532 |
| IRAs and Keogh plan accounts | $15,033,000 | 1,565 |
| Brokered deposits | $69,613,000 | 418 |
| Fully insured brokered deposits | $69,613,000 | 390 |
| Deposits obtained via list services, yet not brokered | $115,042,000 | 59 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $956,410,000 | 609 |
| Deposits held in domestic offices | $956,410,000 | 608 |
| Individuals, partnerships, and corporations | $855,246,000 | 601 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $20,332,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $80,832,000 | 156 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,581,000 | 1,440 |
| Demand deposits | $69,104,000 | 1,110 |
| Nontransaction accounts | $861,829,000 | 566 |
| Money market deposit accounts (MMDAs) | $275,333,000 | 600 |
| Other savings deposits (excluding MMDAs) | $238,596,000 | 585 |
| Total time deposits | $347,900,000 | 432 |
| Total time and savings deposits | $887,306,000 | 570 |
| Noninterest-bearing deposits | $162,567,000 | 693 |
| Interest-bearing deposits | $793,843,000 | 578 |
| Retail deposits | $847,215,000 | 606 |
| Estimated insured deposits | $754,082,000 | 576 |
| IRAs and Keogh plan accounts | $14,354,000 | 1,641 |
| Brokered deposits | $51,702,000 | 490 |
| Fully insured brokered deposits | $51,702,000 | 456 |
| Deposits obtained via list services, yet not brokered | $78,126,000 | 102 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $840,171,000 | 686 |
| Deposits held in domestic offices | $840,171,000 | 683 |
| Individuals, partnerships, and corporations | $803,206,000 | 629 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $22,517,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $14,448,000 | 592 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,891,000 | 2,233 |
| Demand deposits | $52,357,000 | 1,523 |
| Nontransaction accounts | $775,280,000 | 614 |
| Money market deposit accounts (MMDAs) | $248,362,000 | 643 |
| Other savings deposits (excluding MMDAs) | $225,709,000 | 623 |
| Total time deposits | $301,209,000 | 510 |
| Total time and savings deposits | $787,814,000 | 633 |
| Noninterest-bearing deposits | $142,942,000 | 780 |
| Interest-bearing deposits | $697,229,000 | 646 |
| Retail deposits | $704,748,000 | 721 |
| Estimated insured deposits | $690,352,000 | 626 |
| IRAs and Keogh plan accounts | $14,948,000 | 1,612 |
| Brokered deposits | $75,455,000 | 375 |
| Fully insured brokered deposits | $75,455,000 | 359 |
| Deposits obtained via list services, yet not brokered | $12,736,000 | 545 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $842,079,000 | 658 |
| Deposits held in domestic offices | $842,079,000 | 658 |
| Individuals, partnerships, and corporations | $805,994,000 | 616 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $21,390,000 | 1,877 |
| Commercial banks and other depository institutions in U.S. | $14,695,000 | 588 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,493,000 | 1,976 |
| Demand deposits | $58,988,000 | 1,312 |
| Nontransaction accounts | $769,586,000 | 603 |
| Money market deposit accounts (MMDAs) | $222,409,000 | 686 |
| Other savings deposits (excluding MMDAs) | $241,185,000 | 571 |
| Total time deposits | $305,992,000 | 494 |
| Total time and savings deposits | $783,091,000 | 622 |
| Noninterest-bearing deposits | $166,051,000 | 640 |
| Interest-bearing deposits | $676,028,000 | 658 |
| Retail deposits | $706,885,000 | 705 |
| Estimated insured deposits | $664,696,000 | 626 |
| IRAs and Keogh plan accounts | $14,987,000 | 1,629 |
| Brokered deposits | $73,827,000 | 362 |
| Fully insured brokered deposits | $73,827,000 | 341 |
| Deposits obtained via list services, yet not brokered | $12,735,000 | 527 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $702,481,000 | 791 |
| Deposits held in domestic offices | $702,481,000 | 790 |
| Individuals, partnerships, and corporations | $667,349,000 | 753 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,157,000 | 1,993 |
| Commercial banks and other depository institutions in U.S. | $15,975,000 | 560 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,695,000 | 1,616 |
| Demand deposits | $67,018,000 | 1,057 |
| Nontransaction accounts | $620,786,000 | 750 |
| Money market deposit accounts (MMDAs) | $186,574,000 | 783 |
| Other savings deposits (excluding MMDAs) | $198,647,000 | 669 |
| Total time deposits | $235,565,000 | 702 |
| Total time and savings deposits | $635,463,000 | 785 |
| Noninterest-bearing deposits | $151,168,000 | 693 |
| Interest-bearing deposits | $551,313,000 | 822 |
| Retail deposits | $625,937,000 | 801 |
| Estimated insured deposits | $523,032,000 | 809 |
| IRAs and Keogh plan accounts | $11,034,000 | 2,196 |
| Brokered deposits | $27,029,000 | 729 |
| Fully insured brokered deposits | $27,029,000 | 678 |
| Deposits obtained via list services, yet not brokered | $14,050,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $741,841,000 | 752 |
| Deposits held in domestic offices | $741,841,000 | 749 |
| Individuals, partnerships, and corporations | $700,296,000 | 705 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $21,052,000 | 1,835 |
| Commercial banks and other depository institutions in U.S. | $20,493,000 | 467 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,216,000 | 1,770 |
| Demand deposits | $47,773,000 | 1,570 |
| Nontransaction accounts | $666,625,000 | 696 |
| Money market deposit accounts (MMDAs) | $185,379,000 | 784 |
| Other savings deposits (excluding MMDAs) | $221,228,000 | 591 |
| Total time deposits | $260,018,000 | 625 |
| Total time and savings deposits | $694,068,000 | 704 |
| Noninterest-bearing deposits | $146,618,000 | 692 |
| Interest-bearing deposits | $595,223,000 | 749 |
| Retail deposits | $651,877,000 | 754 |
| Estimated insured deposits | $543,149,000 | 784 |
| IRAs and Keogh plan accounts | $11,394,000 | 2,166 |
| Brokered deposits | $34,077,000 | 619 |
| Fully insured brokered deposits | $34,077,000 | 580 |
| Deposits obtained via list services, yet not brokered | $18,520,000 | 412 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $686,237,000 | 830 |
| Deposits held in domestic offices | $686,237,000 | 827 |
| Individuals, partnerships, and corporations | $643,953,000 | 790 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $24,836,000 | 1,620 |
| Commercial banks and other depository institutions in U.S. | $17,448,000 | 521 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,921,000 | 3,283 |
| Demand deposits | $36,944,000 | 2,011 |
| Nontransaction accounts | $645,316,000 | 731 |
| Money market deposit accounts (MMDAs) | $203,939,000 | 736 |
| Other savings deposits (excluding MMDAs) | $230,806,000 | 576 |
| Total time deposits | $210,571,000 | 844 |
| Total time and savings deposits | $649,293,000 | 767 |
| Noninterest-bearing deposits | $119,678,000 | 828 |
| Interest-bearing deposits | $566,559,000 | 798 |
| Retail deposits | $595,167,000 | 854 |
| Estimated insured deposits | $492,753,000 | 879 |
| IRAs and Keogh plan accounts | $8,984,000 | 2,643 |
| Brokered deposits | $41,565,000 | 511 |
| Fully insured brokered deposits | $41,565,000 | 485 |
| Deposits obtained via list services, yet not brokered | $16,280,000 | 444 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $671,471,000 | 833 |
| Deposits held in domestic offices | $671,471,000 | 830 |
| Individuals, partnerships, and corporations | $646,161,000 | 775 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $23,746,000 | 1,657 |
| Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,498 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,735,000 | 2,535 |
| Demand deposits | $37,457,000 | 1,963 |
| Nontransaction accounts | $617,736,000 | 753 |
| Money market deposit accounts (MMDAs) | $172,187,000 | 815 |
| Other savings deposits (excluding MMDAs) | $248,545,000 | 521 |
| Total time deposits | $197,004,000 | 900 |
| Total time and savings deposits | $634,014,000 | 777 |
| Noninterest-bearing deposits | $120,937,000 | 800 |
| Interest-bearing deposits | $550,534,000 | 822 |
| Retail deposits | $601,103,000 | 821 |
| Estimated insured deposits | $491,899,000 | 864 |
| IRAs and Keogh plan accounts | $9,422,000 | 2,592 |
| Brokered deposits | $29,909,000 | 640 |
| Fully insured brokered deposits | $29,909,000 | 604 |
| Deposits obtained via list services, yet not brokered | $16,378,000 | 414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $557,625,000 | 991 |
| Deposits held in domestic offices | $557,625,000 | 989 |
| Individuals, partnerships, and corporations | $531,746,000 | 951 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $24,320,000 | 1,550 |
| Commercial banks and other depository institutions in U.S. | $1,559,000 | 1,492 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,796,000 | 3,069 |
| Demand deposits | $36,944,000 | 1,939 |
| Nontransaction accounts | $514,829,000 | 885 |
| Money market deposit accounts (MMDAs) | $135,177,000 | 961 |
| Other savings deposits (excluding MMDAs) | $190,860,000 | 647 |
| Total time deposits | $188,792,000 | 964 |
| Total time and savings deposits | $520,681,000 | 939 |
| Noninterest-bearing deposits | $101,036,000 | 948 |
| Interest-bearing deposits | $456,589,000 | 995 |
| Retail deposits | $490,564,000 | 1,000 |
| Estimated insured deposits | $426,508,000 | 1,019 |
| IRAs and Keogh plan accounts | $8,349,000 | 2,888 |
| Brokered deposits | $30,913,000 | 610 |
| Fully insured brokered deposits | $30,913,000 | 579 |
| Deposits obtained via list services, yet not brokered | $16,378,000 | 412 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $379,813,000 | 1,467 |
| Deposits held in domestic offices | $379,813,000 | 1,466 |
| Individuals, partnerships, and corporations | $370,441,000 | 1,369 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,542,000 | 3,481 |
| Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,446 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,532,000 | 4,547 |
| Demand deposits | $19,728,000 | 3,440 |
| Nontransaction accounts | $355,281,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $82,342,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $163,849,000 | 747 |
| Total time deposits | $109,090,000 | 1,740 |
| Total time and savings deposits | $360,085,000 | 1,345 |
| Noninterest-bearing deposits | $74,784,000 | 1,222 |
| Interest-bearing deposits | $305,029,000 | 1,494 |
| Retail deposits | $323,083,000 | 1,546 |
| Estimated insured deposits | $285,967,000 | 1,569 |
| IRAs and Keogh plan accounts | $3,018,000 | 5,022 |
| Brokered deposits | $38,626,000 | 502 |
| Fully insured brokered deposits | $38,626,000 | 483 |
| Deposits obtained via list services, yet not brokered | $16,378,000 | 419 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $359,406,000 | 1,569 |
| Deposits held in domestic offices | $359,406,000 | 1,569 |
| Individuals, partnerships, and corporations | $349,374,000 | 1,444 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,951,000 | 3,424 |
| Commercial banks and other depository institutions in U.S. | $2,081,000 | 1,376 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,663,000 | 6,196 |
| Demand deposits | $3,815,000 | 6,446 |
| Nontransaction accounts | $348,743,000 | 1,308 |
| Money market deposit accounts (MMDAs) | $77,628,000 | 1,449 |
| Other savings deposits (excluding MMDAs) | $171,026,000 | 728 |
| Total time deposits | $100,089,000 | 1,942 |
| Total time and savings deposits | $355,591,000 | 1,378 |
| Noninterest-bearing deposits | $59,594,000 | 1,498 |
| Interest-bearing deposits | $299,812,000 | 1,542 |
| Retail deposits | $292,412,000 | 1,741 |
| Estimated insured deposits | $276,850,000 | 1,643 |
| IRAs and Keogh plan accounts | $3,577,000 | 4,696 |
| Brokered deposits | $52,111,000 | 405 |
| Fully insured brokered deposits | $52,111,000 | 384 |
| Deposits obtained via list services, yet not brokered | $8,231,000 | 672 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $335,875,000 | 1,664 |
| Deposits held in domestic offices | $335,875,000 | 1,664 |
| Individuals, partnerships, and corporations | $325,242,000 | 1,552 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,406,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,381 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,221,000 | 5,694 |
| Demand deposits | $12,695,000 | 4,708 |
| Nontransaction accounts | $320,654,000 | 1,387 |
| Money market deposit accounts (MMDAs) | $72,891,000 | 1,484 |
| Other savings deposits (excluding MMDAs) | $166,900,000 | 728 |
| Total time deposits | $80,863,000 | 2,392 |
| Total time and savings deposits | $323,180,000 | 1,507 |
| Noninterest-bearing deposits | $60,741,000 | 1,498 |
| Interest-bearing deposits | $275,134,000 | 1,659 |
| Retail deposits | $281,261,000 | 1,792 |
| Estimated insured deposits | $275,669,000 | 1,724 |
| IRAs and Keogh plan accounts | $3,278,000 | 4,912 |
| Brokered deposits | $40,826,000 | 474 |
| Fully insured brokered deposits | $40,826,000 | 451 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $328,835,000 | 1,687 |
| Deposits held in domestic offices | $328,835,000 | 1,686 |
| Individuals, partnerships, and corporations | $318,346,000 | 1,580 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,943,000 | 3,137 |
| Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,578 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,714,000 | 5,163 |
| Demand deposits | $13,581,000 | 4,356 |
| Nontransaction accounts | $310,121,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $73,273,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $153,505,000 | 775 |
| Total time deposits | $83,343,000 | 2,414 |
| Total time and savings deposits | $315,254,000 | 1,558 |
| Noninterest-bearing deposits | $59,171,000 | 1,456 |
| Interest-bearing deposits | $269,664,000 | 1,704 |
| Retail deposits | $271,463,000 | 1,851 |
| Estimated insured deposits | $268,184,000 | 1,777 |
| IRAs and Keogh plan accounts | $3,277,000 | 5,003 |
| Brokered deposits | $42,307,000 | 480 |
| Fully insured brokered deposits | $42,307,000 | 453 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $311,306,000 | 1,778 |
| Deposits held in domestic offices | $311,306,000 | 1,778 |
| Individuals, partnerships, and corporations | $302,066,000 | 1,670 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,715,000 | 3,228 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 2,190 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,353,000 | 5,487 |
| Demand deposits | $9,795,000 | 5,180 |
| Nontransaction accounts | $294,953,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $71,991,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $144,059,000 | 800 |
| Total time deposits | $78,903,000 | 2,589 |
| Total time and savings deposits | $301,511,000 | 1,610 |
| Noninterest-bearing deposits | $57,573,000 | 1,453 |
| Interest-bearing deposits | $253,733,000 | 1,808 |
| Retail deposits | $259,106,000 | 1,929 |
| Estimated insured deposits | $257,453,000 | 1,837 |
| IRAs and Keogh plan accounts | $3,331,000 | 4,983 |
| Brokered deposits | $35,949,000 | 547 |
| Fully insured brokered deposits | $35,949,000 | 516 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $306,241,000 | 1,824 |
| Deposits held in domestic offices | $306,241,000 | 1,824 |
| Individuals, partnerships, and corporations | $294,980,000 | 1,717 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,471,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $790,000 | 1,972 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,487,000 | 5,505 |
| Demand deposits | $12,095,000 | 4,660 |
| Nontransaction accounts | $289,754,000 | 1,558 |
| Money market deposit accounts (MMDAs) | $81,937,000 | 1,366 |
| Other savings deposits (excluding MMDAs) | $123,782,000 | 919 |
| Total time deposits | $84,035,000 | 2,513 |
| Total time and savings deposits | $294,146,000 | 1,669 |
| Noninterest-bearing deposits | $57,469,000 | 1,435 |
| Interest-bearing deposits | $248,772,000 | 1,851 |
| Retail deposits | $251,225,000 | 1,999 |
| Estimated insured deposits | $246,367,000 | 1,940 |
| IRAs and Keogh plan accounts | $3,382,000 | 5,005 |
| Brokered deposits | $37,091,000 | 540 |
| Fully insured brokered deposits | $37,091,000 | 512 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $284,198,000 | 1,912 |
| Deposits held in domestic offices | $284,198,000 | 1,910 |
| Individuals, partnerships, and corporations | $272,820,000 | 1,810 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,161,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $217,000 | 2,680 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,162,000 | 5,487 |
| Demand deposits | $12,261,000 | 4,528 |
| Nontransaction accounts | $268,036,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $75,429,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $111,334,000 | 960 |
| Total time deposits | $81,273,000 | 2,646 |
| Total time and savings deposits | $271,937,000 | 1,769 |
| Noninterest-bearing deposits | $56,595,000 | 1,383 |
| Interest-bearing deposits | $227,603,000 | 1,996 |
| Retail deposits | $231,601,000 | 2,113 |
| Estimated insured deposits | $231,248,000 | 2,032 |
| IRAs and Keogh plan accounts | $3,114,000 | 5,194 |
| Brokered deposits | $36,932,000 | 569 |
| Fully insured brokered deposits | $36,932,000 | 538 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $282,837,000 | 1,919 |
| Deposits held in domestic offices | $282,837,000 | 1,918 |
| Individuals, partnerships, and corporations | $277,104,000 | 1,783 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,102,000 | 3,964 |
| Commercial banks and other depository institutions in U.S. | $631,000 | 2,016 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,267,000 | 4,363 |
| Demand deposits | $18,063,000 | 3,327 |
| Nontransaction accounts | $258,570,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $64,971,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $113,681,000 | 929 |
| Total time deposits | $79,918,000 | 2,746 |
| Total time and savings deposits | $264,774,000 | 1,819 |
| Noninterest-bearing deposits | $66,934,000 | 1,135 |
| Interest-bearing deposits | $215,903,000 | 2,101 |
| Retail deposits | $232,245,000 | 2,099 |
| Estimated insured deposits | $242,157,000 | 1,941 |
| IRAs and Keogh plan accounts | $2,245,000 | 5,808 |
| Brokered deposits | $36,743,000 | 593 |
| Fully insured brokered deposits | $36,743,000 | 554 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $278,025,000 | 1,952 |
| Deposits held in domestic offices | $278,025,000 | 1,952 |
| Individuals, partnerships, and corporations | $269,941,000 | 1,821 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,792,000 | 3,498 |
| Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,652 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,508,000 | 3,822 |
| Demand deposits | $21,126,000 | 2,771 |
| Nontransaction accounts | $249,517,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $120,504,000 | 994 |
| Other savings deposits (excluding MMDAs) | $44,968,000 | 1,596 |
| Total time deposits | $84,045,000 | 2,683 |
| Total time and savings deposits | $256,899,000 | 1,865 |
| Noninterest-bearing deposits | $62,686,000 | 1,187 |
| Interest-bearing deposits | $215,339,000 | 2,114 |
| Retail deposits | $226,704,000 | 2,129 |
| Estimated insured deposits | $239,209,000 | 1,958 |
| IRAs and Keogh plan accounts | $2,251,000 | 5,845 |
| Brokered deposits | $36,685,000 | 625 |
| Fully insured brokered deposits | $36,685,000 | 592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $264,830,000 | 2,057 |
| Deposits held in domestic offices | $264,830,000 | 2,055 |
| Individuals, partnerships, and corporations | $257,391,000 | 1,922 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,411,000 | 3,601 |
| Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,780 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,995,000 | 5,456 |
| Demand deposits | $9,806,000 | 4,975 |
| Nontransaction accounts | $248,835,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $109,281,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $50,152,000 | 1,512 |
| Total time deposits | $89,402,000 | 2,585 |
| Total time and savings deposits | $255,024,000 | 1,909 |
| Noninterest-bearing deposits | $45,522,000 | 1,568 |
| Interest-bearing deposits | $219,308,000 | 2,115 |
| Retail deposits | $213,223,000 | 2,277 |
| Estimated insured deposits | $225,677,000 | 2,082 |
| IRAs and Keogh plan accounts | $3,160,000 | 5,263 |
| Brokered deposits | $33,901,000 | 705 |
| Fully insured brokered deposits | $33,901,000 | 665 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $251,921,000 | 2,139 |
| Deposits held in domestic offices | $251,921,000 | 2,138 |
| Individuals, partnerships, and corporations | $245,814,000 | 1,997 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,640,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,609 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,700,000 | 5,314 |
| Demand deposits | $14,540,000 | 3,769 |
| Nontransaction accounts | $235,221,000 | 1,893 |
| Money market deposit accounts (MMDAs) | $94,952,000 | 1,161 |
| Other savings deposits (excluding MMDAs) | $47,500,000 | 1,529 |
| Total time deposits | $92,769,000 | 2,562 |
| Total time and savings deposits | $237,381,000 | 2,018 |
| Noninterest-bearing deposits | $41,119,000 | 1,683 |
| Interest-bearing deposits | $210,802,000 | 2,193 |
| Retail deposits | $202,490,000 | 2,380 |
| Estimated insured deposits | $210,010,000 | 2,218 |
| IRAs and Keogh plan accounts | $3,258,000 | 5,220 |
| Brokered deposits | $31,452,000 | 766 |
| Fully insured brokered deposits | $31,452,000 | 723 |
| 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 | $224,382,000 | 2,406 |
| Deposits held in domestic offices | $224,382,000 | 2,403 |
| Individuals, partnerships, and corporations | $221,035,000 | 2,230 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,127,000 | 5,169 |
| Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,685 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,495,000 | 5,272 |
| Demand deposits | $9,133,000 | 5,028 |
| Nontransaction accounts | $207,887,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $74,573,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $32,083,000 | 1,848 |
| Total time deposits | $101,231,000 | 2,404 |
| Total time and savings deposits | $215,249,000 | 2,237 |
| Noninterest-bearing deposits | $38,475,000 | 1,744 |
| Interest-bearing deposits | $185,907,000 | 2,475 |
| Retail deposits | $170,514,000 | 2,783 |
| Estimated insured deposits | $170,475,000 | 2,675 |
| IRAs and Keogh plan accounts | $3,415,000 | 5,186 |
| Brokered deposits | $28,739,000 | 869 |
| Fully insured brokered deposits | $28,739,000 | 799 |
| 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 | $213,362,000 | 2,535 |
| Deposits held in domestic offices | $213,362,000 | 2,533 |
| Individuals, partnerships, and corporations | $212,923,000 | 2,333 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $189,000 | 6,299 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,638 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,338,000 | 5,286 |
| Demand deposits | $10,440,000 | 4,624 |
| Nontransaction accounts | $197,024,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $71,447,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $24,657,000 | 2,162 |
| Total time deposits | $100,920,000 | 2,468 |
| Total time and savings deposits | $202,922,000 | 2,357 |
| Noninterest-bearing deposits | $42,641,000 | 1,561 |
| Interest-bearing deposits | $170,721,000 | 2,744 |
| Retail deposits | $161,242,000 | 2,933 |
| Estimated insured deposits | $154,254,000 | 2,962 |
| IRAs and Keogh plan accounts | $3,197,000 | 5,354 |
| Brokered deposits | $19,083,000 | 1,223 |
| Fully insured brokered deposits | $19,083,000 | 1,125 |
| 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 | $196,649,000 | 2,797 |
| Deposits held in domestic offices | $196,649,000 | 2,795 |
| Individuals, partnerships, and corporations | $194,957,000 | 2,561 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,692,000 | 5,481 |
| 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 | $9,998,000 | 6,479 |
| Demand deposits | $7,034,000 | 5,689 |
| Nontransaction accounts | $186,651,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $74,778,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $12,749,000 | 3,160 |
| Total time deposits | $99,124,000 | 2,606 |
| Total time and savings deposits | $189,615,000 | 2,536 |
| Noninterest-bearing deposits | $37,365,000 | 1,761 |
| Interest-bearing deposits | $159,284,000 | 2,956 |
| Retail deposits | $149,367,000 | 3,156 |
| Estimated insured deposits | $146,342,000 | 3,125 |
| IRAs and Keogh plan accounts | $3,857,000 | 4,951 |
| Brokered deposits | $8,691,000 | 1,956 |
| Fully insured brokered deposits | $8,691,000 | 1,807 |
| 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 | $188,927,000 | 2,896 |
| Deposits held in domestic offices | $188,927,000 | 2,894 |
| Individuals, partnerships, and corporations | $188,085,000 | 2,641 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $838,000 | 6,003 |
| 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 | $10,608,000 | 6,436 |
| Demand deposits | $7,633,000 | 5,621 |
| Nontransaction accounts | $178,319,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $67,916,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $11,186,000 | 3,356 |
| Total time deposits | $99,217,000 | 2,616 |
| Total time and savings deposits | $181,294,000 | 2,635 |
| Noninterest-bearing deposits | $38,206,000 | 1,733 |
| Interest-bearing deposits | $150,721,000 | 3,063 |
| Retail deposits | $113,619,000 | 3,537 |
| Estimated insured deposits | $143,767,000 | 3,166 |
| IRAs and Keogh plan accounts | $3,093,000 | 5,433 |
| Brokered deposits | $7,556,000 | 2,125 |
| Fully insured brokered deposits | $190,000 | 3,320 |
| 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 | $185,916,000 | 2,918 |
| Deposits held in domestic offices | $185,916,000 | 2,916 |
| Individuals, partnerships, and corporations | $185,096,000 | 2,655 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $820,000 | 6,038 |
| 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 | $17,225,000 | 5,093 |
| Demand deposits | $13,264,000 | 3,810 |
| Nontransaction accounts | $168,691,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $56,958,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $11,996,000 | 3,226 |
| Total time deposits | $99,737,000 | 2,658 |
| Total time and savings deposits | $172,652,000 | 2,749 |
| Noninterest-bearing deposits | $38,596,000 | 1,651 |
| Interest-bearing deposits | $147,320,000 | 3,118 |
| Retail deposits | $109,890,000 | 3,591 |
| Estimated insured deposits | $141,163,000 | 3,208 |
| IRAs and Keogh plan accounts | $2,844,000 | 5,619 |
| Brokered deposits | $7,553,000 | 2,231 |
| Fully insured brokered deposits | $190,000 | 3,421 |
| 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 | $189,468,000 | 2,859 |
| Deposits held in domestic offices | $189,468,000 | 2,857 |
| Individuals, partnerships, and corporations | $188,690,000 | 2,614 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $777,000 | 6,128 |
| 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 | $24,596,000 | 4,014 |
| Demand deposits | $9,857,000 | 4,767 |
| Nontransaction accounts | $164,872,000 | 2,620 |
| Money market deposit accounts (MMDAs) | $51,395,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $13,218,000 | 3,044 |
| Total time deposits | $100,259,000 | 2,669 |
| Total time and savings deposits | $179,611,000 | 2,645 |
| Noninterest-bearing deposits | $36,941,000 | 1,742 |
| Interest-bearing deposits | $152,527,000 | 3,041 |
| Retail deposits | $113,629,000 | 3,526 |
| Estimated insured deposits | $103,548,000 | 3,669 |
| IRAs and Keogh plan accounts | $2,890,000 | 5,576 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $195,087,000 | 2,766 |
| Deposits held in domestic offices | $195,087,000 | 2,764 |
| Individuals, partnerships, and corporations | $194,498,000 | 2,525 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $588,000 | 6,265 |
| 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 | $14,750,000 | 5,573 |
| Demand deposits | $8,705,000 | 5,104 |
| Nontransaction accounts | $180,337,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $63,736,000 | 1,482 |
| Other savings deposits (excluding MMDAs) | $11,013,000 | 3,354 |
| Total time deposits | $105,588,000 | 2,570 |
| Total time and savings deposits | $186,382,000 | 2,556 |
| Noninterest-bearing deposits | $32,636,000 | 1,956 |
| Interest-bearing deposits | $162,451,000 | 2,855 |
| Retail deposits | $115,238,000 | 3,471 |
| Estimated insured deposits | $100,764,000 | 3,757 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,589 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $159,394,000 | 3,262 |
| Deposits held in domestic offices | $159,394,000 | 3,260 |
| Individuals, partnerships, and corporations | $158,905,000 | 2,996 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $486,000 | 6,353 |
| 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 | $13,969,000 | 5,733 |
| Demand deposits | $10,561,000 | 4,636 |
| Nontransaction accounts | $145,425,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $51,310,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $10,500,000 | 3,337 |
| Total time deposits | $83,615,000 | 3,125 |
| Total time and savings deposits | $148,833,000 | 3,051 |
| Noninterest-bearing deposits | $35,661,000 | 1,791 |
| Interest-bearing deposits | $123,733,000 | 3,519 |
| Retail deposits | $98,539,000 | 3,884 |
| Estimated insured deposits | $87,557,000 | 4,114 |
| IRAs and Keogh plan accounts | $2,611,000 | 5,668 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $145,906,000 | 3,443 |
| Deposits held in domestic offices | $145,906,000 | 3,440 |
| Individuals, partnerships, and corporations | $145,489,000 | 3,183 |
| U.S. Government | $25,000 | 1,162 |
| States and political subdivisions in the U.S. | $392,000 | 6,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,786,000 | 6,746 |
| Demand deposits | $5,988,000 | 6,101 |
| Nontransaction accounts | $137,120,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $53,472,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $9,815,000 | 3,529 |
| Total time deposits | $73,833,000 | 3,374 |
| Total time and savings deposits | $139,918,000 | 3,175 |
| Noninterest-bearing deposits | $30,222,000 | 2,097 |
| Interest-bearing deposits | $115,684,000 | 3,641 |
| Retail deposits | $92,919,000 | 4,014 |
| Estimated insured deposits | $84,021,000 | 4,213 |
| IRAs and Keogh plan accounts | $2,592,000 | 5,636 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $157,581,000 | 3,244 |
| Deposits held in domestic offices | $157,581,000 | 3,241 |
| Individuals, partnerships, and corporations | $157,219,000 | 2,990 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $361,000 | 6,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,899,000 | 6,149 |
| Demand deposits | $6,562,000 | 5,931 |
| Nontransaction accounts | $145,682,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $66,027,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $10,490,000 | 3,416 |
| Total time deposits | $69,165,000 | 3,542 |
| Total time and savings deposits | $151,019,000 | 2,964 |
| Noninterest-bearing deposits | $29,640,000 | 2,189 |
| Interest-bearing deposits | $127,941,000 | 3,353 |
| Retail deposits | $106,249,000 | 3,639 |
| Estimated insured deposits | $76,413,000 | 4,485 |
| IRAs and Keogh plan accounts | $2,434,000 | 5,776 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $162,071,000 | 3,173 |
| Deposits held in domestic offices | $162,071,000 | 3,170 |
| Individuals, partnerships, and corporations | $161,822,000 | 2,911 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $248,000 | 6,511 |
| 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 | $15,010,000 | 5,556 |
| Demand deposits | $8,840,000 | 5,150 |
| Nontransaction accounts | $147,061,000 | 2,773 |
| Money market deposit accounts (MMDAs) | $62,897,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $8,861,000 | 3,711 |
| Total time deposits | $75,303,000 | 3,306 |
| Total time and savings deposits | $153,231,000 | 2,919 |
| Noninterest-bearing deposits | $29,139,000 | 2,187 |
| Interest-bearing deposits | $132,932,000 | 3,279 |
| Retail deposits | $105,665,000 | 3,666 |
| Estimated insured deposits | $77,745,000 | 4,420 |
| IRAs and Keogh plan accounts | $2,334,000 | 5,857 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $157,215,000 | 3,223 |
| Deposits held in domestic offices | $157,215,000 | 3,221 |
| Individuals, partnerships, and corporations | $156,149,000 | 2,994 |
| U.S. Government | $743,000 | 213 |
| States and political subdivisions in the U.S. | $323,000 | 6,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,449,000 | 7,120 |
| Demand deposits | $2,717,000 | 7,524 |
| Nontransaction accounts | $149,766,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $74,244,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $8,167,000 | 3,817 |
| Total time deposits | $67,355,000 | 3,585 |
| Total time and savings deposits | $154,498,000 | 2,857 |
| Noninterest-bearing deposits | $26,056,000 | 2,461 |
| Interest-bearing deposits | $131,159,000 | 3,279 |
| Retail deposits | $108,419,000 | 3,551 |
| Estimated insured deposits | $76,982,000 | 4,370 |
| IRAs and Keogh plan accounts | $2,068,000 | 6,081 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $132,904,000 | 3,651 |
| Deposits held in domestic offices | $132,904,000 | 3,649 |
| Individuals, partnerships, and corporations | $132,720,000 | 3,405 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $184,000 | 6,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,835,000 | 6,321 |
| Demand deposits | $7,804,000 | 5,421 |
| Nontransaction accounts | $122,069,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $42,999,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $9,460,000 | 3,573 |
| Total time deposits | $69,610,000 | 3,471 |
| Total time and savings deposits | $125,100,000 | 3,384 |
| Noninterest-bearing deposits | $27,076,000 | 2,341 |
| Interest-bearing deposits | $105,828,000 | 3,837 |
| Retail deposits | $81,497,000 | 4,321 |
| Estimated insured deposits | $73,126,000 | 4,505 |
| IRAs and Keogh plan accounts | $1,812,000 | 6,351 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $139,425,000 | 3,532 |
| Deposits held in domestic offices | $139,425,000 | 3,530 |
| Individuals, partnerships, and corporations | $139,250,000 | 3,272 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $174,000 | 6,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,859,000 | 1,312 |
| Demand deposits | $34,517,000 | 1,448 |
| Nontransaction accounts | $78,566,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $12,567,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $3,925,000 | 5,657 |
| Total time deposits | $62,074,000 | 3,761 |
| Total time and savings deposits | $104,908,000 | 3,851 |
| Noninterest-bearing deposits | $34,518,000 | 1,970 |
| Interest-bearing deposits | $104,907,000 | 3,852 |
| Retail deposits | $95,460,000 | 3,902 |
| Estimated insured deposits | $72,470,000 | 4,541 |
| IRAs and Keogh plan accounts | $1,620,000 | 6,561 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $128,407,000 | 3,769 |
| Deposits held in domestic offices | $128,407,000 | 3,767 |
| Individuals, partnerships, and corporations | $128,305,000 | 3,528 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $100,000 | 6,753 |
| 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 | $55,585,000 | 1,613 |
| Demand deposits | $30,254,000 | 1,734 |
| Nontransaction accounts | $72,822,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $12,009,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $4,006,000 | 5,687 |
| Total time deposits | $56,807,000 | 4,004 |
| Total time and savings deposits | $98,153,000 | 4,037 |
| Noninterest-bearing deposits | $30,256,000 | 2,209 |
| Interest-bearing deposits | $98,151,000 | 4,047 |
| Retail deposits | $87,910,000 | 4,158 |
| Estimated insured deposits | $70,176,000 | 4,636 |
| IRAs and Keogh plan accounts | $1,663,000 | 6,488 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $118,442,000 | 3,940 |
| Deposits held in domestic offices | $118,442,000 | 3,938 |
| Individuals, partnerships, and corporations | $117,996,000 | 3,676 |
| U.S. Government | $374,000 | 337 |
| States and political subdivisions in the U.S. | $72,000 | 6,850 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,897,000 | 2,290 |
| Demand deposits | $25,126,000 | 2,233 |
| Nontransaction accounts | $74,545,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $12,330,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $3,981,000 | 5,674 |
| Total time deposits | $58,234,000 | 3,892 |
| Total time and savings deposits | $93,316,000 | 4,116 |
| Noninterest-bearing deposits | $25,500,000 | 2,658 |
| Interest-bearing deposits | $92,942,000 | 4,139 |
| Retail deposits | $75,828,000 | 4,493 |
| Estimated insured deposits | $68,302,000 | 4,665 |
| IRAs and Keogh plan accounts | $1,639,000 | 6,517 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $117,365,000 | 3,926 |
| Deposits held in domestic offices | $117,365,000 | 3,922 |
| Individuals, partnerships, and corporations | $117,248,000 | 3,671 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $114,000 | 6,812 |
| 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 | $38,975,000 | 2,622 |
| Demand deposits | $21,247,000 | 2,640 |
| Nontransaction accounts | $78,390,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $12,509,000 | 3,973 |
| Other savings deposits (excluding MMDAs) | $3,773,000 | 5,880 |
| Total time deposits | $62,108,000 | 3,642 |
| Total time and savings deposits | $96,118,000 | 3,994 |
| Noninterest-bearing deposits | $21,250,000 | 3,053 |
| Interest-bearing deposits | $96,115,000 | 3,998 |
| Retail deposits | $69,835,000 | 4,681 |
| Estimated insured deposits | $64,850,000 | 4,825 |
| IRAs and Keogh plan accounts | $1,555,000 | 6,614 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $122,135,000 | 3,789 |
| Deposits held in domestic offices | $122,135,000 | 3,786 |
| Individuals, partnerships, and corporations | $121,964,000 | 3,534 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $169,000 | 6,812 |
| 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 | $47,151,000 | 2,226 |
| Demand deposits | $24,287,000 | 2,416 |
| Nontransaction accounts | $74,984,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $13,869,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $4,177,000 | 5,757 |
| Total time deposits | $56,938,000 | 3,775 |
| Total time and savings deposits | $97,848,000 | 3,918 |
| Noninterest-bearing deposits | $24,289,000 | 2,768 |
| Interest-bearing deposits | $97,846,000 | 3,935 |
| Retail deposits | $78,405,000 | 4,363 |
| Estimated insured deposits | $64,009,000 | 4,869 |
| IRAs and Keogh plan accounts | $1,364,000 | 6,834 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $128,764,000 | 3,638 |
| Deposits held in domestic offices | $128,764,000 | 3,634 |
| Individuals, partnerships, and corporations | $128,697,000 | 3,377 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $53,000 | 6,969 |
| 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 | $48,765,000 | 2,217 |
| Demand deposits | $25,936,000 | 2,301 |
| Nontransaction accounts | $79,999,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $24,502,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $7,577,000 | 4,403 |
| Total time deposits | $47,920,000 | 4,218 |
| Total time and savings deposits | $102,828,000 | 3,756 |
| Noninterest-bearing deposits | $25,949,000 | 2,636 |
| Interest-bearing deposits | $102,815,000 | 3,779 |
| Retail deposits | $93,831,000 | 3,824 |
| Estimated insured deposits | $62,775,000 | 4,907 |
| IRAs and Keogh plan accounts | $1,308,000 | 6,864 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $103,039,000 | 4,268 |
| Deposits held in domestic offices | $103,039,000 | 4,265 |
| Individuals, partnerships, and corporations | $102,985,000 | 3,971 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $51,000 | 7,033 |
| 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 | $38,723,000 | 2,942 |
| Demand deposits | $20,715,000 | 2,944 |
| Nontransaction accounts | $64,316,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $19,115,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $3,328,000 | 6,356 |
| Total time deposits | $41,873,000 | 4,536 |
| Total time and savings deposits | $82,324,000 | 4,349 |
| Noninterest-bearing deposits | $20,718,000 | 3,219 |
| Interest-bearing deposits | $82,321,000 | 4,373 |
| Retail deposits | $71,624,000 | 4,655 |
| Estimated insured deposits | $59,749,000 | 5,085 |
| IRAs and Keogh plan accounts | $1,102,000 | 7,118 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $102,346,000 | 4,213 |
| Deposits held in domestic offices | $102,346,000 | 4,208 |
| Individuals, partnerships, and corporations | $102,225,000 | 3,933 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $119,000 | 6,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,996,000 | 2,599 |
| Demand deposits | $20,777,000 | 2,902 |
| Nontransaction accounts | $59,350,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $20,627,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $3,293,000 | 6,442 |
| Total time deposits | $35,430,000 | 4,980 |
| Total time and savings deposits | $81,569,000 | 4,316 |
| Noninterest-bearing deposits | $20,779,000 | 3,160 |
| Interest-bearing deposits | $81,567,000 | 4,350 |
| Retail deposits | $76,576,000 | 4,403 |
| Estimated insured deposits | $53,449,000 | 5,428 |
| IRAs and Keogh plan accounts | $1,053,000 | 7,227 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $84,258,000 | 4,773 |
| Deposits held in domestic offices | $84,258,000 | 4,770 |
| Individuals, partnerships, and corporations | $84,149,000 | 4,458 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $106,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,257,000 | 2,731 |
| Demand deposits | $19,325,000 | 3,069 |
| Nontransaction accounts | $43,001,000 | 5,747 |
| Money market deposit accounts (MMDAs) | $19,182,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $3,238,000 | 6,530 |
| Total time deposits | $20,581,000 | 6,483 |
| Total time and savings deposits | $64,933,000 | 5,008 |
| Noninterest-bearing deposits | $19,327,000 | 3,268 |
| Interest-bearing deposits | $64,931,000 | 5,042 |
| Retail deposits | $71,115,000 | 4,629 |
| Estimated insured deposits | $49,899,000 | 5,620 |
| IRAs and Keogh plan accounts | $1,042,000 | 7,254 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $80,720,000 | 4,931 |
| Deposits held in domestic offices | $80,720,000 | 4,927 |
| Individuals, partnerships, and corporations | $80,683,000 | 4,590 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $35,000 | 7,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,683,000 | 3,091 |
| Demand deposits | $15,632,000 | 3,580 |
| Nontransaction accounts | $44,037,000 | 5,688 |
| Money market deposit accounts (MMDAs) | $26,515,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $3,255,000 | 6,583 |
| Total time deposits | $14,267,000 | 7,335 |
| Total time and savings deposits | $65,088,000 | 5,036 |
| Noninterest-bearing deposits | $15,634,000 | 3,736 |
| Interest-bearing deposits | $65,086,000 | 5,071 |
| Retail deposits | $72,839,000 | 4,578 |
| Estimated insured deposits | $45,122,000 | 6,003 |
| IRAs and Keogh plan accounts | $1,034,000 | 7,327 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $73,973,000 | 5,181 |
| Deposits held in domestic offices | $73,973,000 | 5,177 |
| Individuals, partnerships, and corporations | $73,938,000 | 4,861 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $35,000 | 7,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,475,000 | 3,421 |
| Demand deposits | $16,484,000 | 3,485 |
| Nontransaction accounts | $40,498,000 | 5,924 |
| Money market deposit accounts (MMDAs) | $25,286,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $3,180,000 | 6,616 |
| Total time deposits | $12,032,000 | 7,662 |
| Total time and savings deposits | $57,489,000 | 5,413 |
| Noninterest-bearing deposits | $16,484,000 | 3,642 |
| Interest-bearing deposits | $57,489,000 | 5,458 |
| Retail deposits | $67,046,000 | 4,857 |
| Estimated insured deposits | $43,608,000 | 6,112 |
| IRAs and Keogh plan accounts | $1,029,000 | 7,357 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $65,685,000 | 5,535 |
| Deposits held in domestic offices | $65,685,000 | 5,532 |
| Individuals, partnerships, and corporations | $65,606,000 | 5,201 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $79,000 | 7,165 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,967,000 | 3,661 |
| Demand deposits | $15,328,000 | 3,590 |
| Nontransaction accounts | $35,718,000 | 6,343 |
| Money market deposit accounts (MMDAs) | $25,300,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $2,442,000 | 7,134 |
| Total time deposits | $7,976,000 | 8,258 |
| Total time and savings deposits | $50,357,000 | 5,810 |
| Noninterest-bearing deposits | $15,328,000 | 3,724 |
| Interest-bearing deposits | $50,357,000 | 5,846 |
| Retail deposits | $62,214,000 | 5,074 |
| Estimated insured deposits | $39,518,000 | 6,404 |
| IRAs and Keogh plan accounts | $1,061,000 | 7,371 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $69,230,000 | 5,376 |
| Deposits held in domestic offices | $69,230,000 | 5,374 |
| Individuals, partnerships, and corporations | $69,151,000 | 5,033 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $79,000 | 7,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,015,000 | 2,960 |
| Demand deposits | $19,673,000 | 2,911 |
| Nontransaction accounts | $31,215,000 | 6,726 |
| Money market deposit accounts (MMDAs) | $22,187,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $2,519,000 | 7,128 |
| Total time deposits | $6,509,000 | 8,505 |
| Total time and savings deposits | $49,557,000 | 5,891 |
| Noninterest-bearing deposits | $19,673,000 | 3,080 |
| Interest-bearing deposits | $49,557,000 | 5,918 |
| Retail deposits | $66,370,000 | 4,866 |
| Estimated insured deposits | $37,713,000 | 6,594 |
| IRAs and Keogh plan accounts | $1,046,000 | 7,473 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $65,530,000 | 5,579 |
| Deposits held in domestic offices | $65,530,000 | 5,577 |
| Individuals, partnerships, and corporations | $65,469,000 | 5,222 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $61,000 | 7,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,616,000 | 3,216 |
| Demand deposits | $22,518,000 | 2,512 |
| Nontransaction accounts | $30,914,000 | 6,787 |
| Money market deposit accounts (MMDAs) | $22,118,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $1,856,000 | 7,632 |
| Total time deposits | $6,940,000 | 8,493 |
| Total time and savings deposits | $43,012,000 | 6,367 |
| Noninterest-bearing deposits | $22,518,000 | 2,695 |
| Interest-bearing deposits | $43,012,000 | 6,394 |
| Retail deposits | $62,413,000 | 5,108 |
| Estimated insured deposits | $43,446,000 | 6,175 |
| IRAs and Keogh plan accounts | $992,000 | 7,560 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $65,721,000 | 5,556 |
| Deposits held in domestic offices | $65,721,000 | 5,554 |
| Individuals, partnerships, and corporations | $65,651,000 | 5,186 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $69,000 | 7,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,316,000 | 3,995 |
| Demand deposits | $11,182,000 | 4,228 |
| Nontransaction accounts | $41,404,000 | 5,208 |
| Money market deposit accounts (MMDAs) | $31,827,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $1,729,000 | 6,938 |
| Total time deposits | $7,848,000 | 7,592 |
| Total time and savings deposits | $54,538,000 | 5,605 |
| Noninterest-bearing deposits | $11,183,000 | 4,563 |
| Interest-bearing deposits | $54,539,000 | 5,624 |
| Retail deposits | $61,915,000 | 5,122 |
| Estimated insured deposits | $41,537,000 | 6,340 |
| IRAs and Keogh plan accounts | $693,000 | 7,990 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $54,333,000 | 6,193 |
| Deposits held in domestic offices | $54,333,000 | 6,192 |
| Individuals, partnerships, and corporations | $54,196,000 | 5,812 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $137,000 | 7,219 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,975,000 | 4,045 |
| Demand deposits | $12,076,000 | 3,890 |
| Nontransaction accounts | $31,358,000 | 6,019 |
| Money market deposit accounts (MMDAs) | $22,577,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $1,885,000 | 6,830 |
| Total time deposits | $6,896,000 | 7,756 |
| Total time and savings deposits | $42,257,000 | 6,427 |
| Noninterest-bearing deposits | $12,077,000 | 4,232 |
| Interest-bearing deposits | $42,256,000 | 6,449 |
| Retail deposits | $51,517,000 | 5,729 |
| Estimated insured deposits | $38,630,000 | 6,624 |
| IRAs and Keogh plan accounts | $675,000 | 8,085 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $56,609,000 | 6,065 |
| Deposits held in domestic offices | $56,609,000 | 6,063 |
| Individuals, partnerships, and corporations | $55,033,000 | 5,736 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $76,000 | 7,361 |
| Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,297 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,044,000 | 3,648 |
| Demand deposits | $9,244,000 | 4,612 |
| Nontransaction accounts | $30,565,000 | 6,110 |
| Money market deposit accounts (MMDAs) | $20,191,000 | 2,575 |
| Other savings deposits (excluding MMDAs) | $1,878,000 | 6,822 |
| Total time deposits | $8,496,000 | 7,619 |
| Total time and savings deposits | $47,365,000 | 6,090 |
| Noninterest-bearing deposits | $9,244,000 | 4,975 |
| Interest-bearing deposits | $47,365,000 | 6,116 |
| Retail deposits | $52,224,000 | 5,677 |
| Estimated insured deposits | $33,870,000 | 7,005 |
| IRAs and Keogh plan accounts | $662,000 | 8,139 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $46,446,000 | 6,658 |
| Deposits held in domestic offices | $46,446,000 | 6,657 |
| Individuals, partnerships, and corporations | $46,442,000 | 6,259 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $3,000 | 7,493 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,872,000 | 4,533 |
| Demand deposits | $8,251,000 | 4,834 |
| Nontransaction accounts | $27,574,000 | 6,396 |
| Money market deposit accounts (MMDAs) | $20,311,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $1,515,000 | 7,108 |
| Total time deposits | $5,748,000 | 7,942 |
| Total time and savings deposits | $38,195,000 | 6,735 |
| Noninterest-bearing deposits | $8,262,000 | 5,190 |
| Interest-bearing deposits | $38,184,000 | 6,768 |
| Retail deposits | $43,930,000 | 6,226 |
| Estimated insured deposits | $26,011,000 | 7,718 |
| IRAs and Keogh plan accounts | $596,000 | 8,224 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| 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 | $36,830,000 | 7,322 |
| Deposits held in domestic offices | $36,830,000 | 7,319 |
| Individuals, partnerships, and corporations | $36,830,000 | 6,944 |
| 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. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,106,000 | 4,489 |
| Demand deposits | $6,807,000 | 5,395 |
| Nontransaction accounts | $17,724,000 | 7,295 |
| Money market deposit accounts (MMDAs) | $13,272,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $1,047,000 | 7,450 |
| Total time deposits | $3,405,000 | 8,151 |
| Total time and savings deposits | $30,023,000 | 7,388 |
| Noninterest-bearing deposits | $6,807,000 | 5,778 |
| Interest-bearing deposits | $30,023,000 | 7,428 |
| Retail deposits | $35,823,000 | 6,868 |
| Estimated insured deposits | $25,718,000 | 7,759 |
| IRAs and Keogh plan accounts | $526,000 | 8,323 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |