Home > Bridgewater Bank > Total Deposits
Bridgewater Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $4,179,090,000 | 295 |
| Deposits held in domestic offices | $4,179,090,000 | 294 |
| 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 | $1,691,326,000 | 234 |
| Demand deposits | $1,691,326,000 | 185 |
| Nontransaction accounts | $2,487,765,000 | 310 |
| Money market deposit accounts (MMDAs) | $1,420,115,000 | 232 |
| Other savings deposits (excluding MMDAs) | $39,089,000 | 1,815 |
| Total time deposits | $1,028,561,000 | 256 |
| Total time and savings deposits | $2,487,765,000 | 321 |
| Noninterest-bearing deposits | $808,161,000 | 284 |
| Interest-bearing deposits | $3,370,929,000 | 277 |
| Retail deposits | $3,186,274,000 | 309 |
| Estimated insured deposits | $2,983,746,000 | 278 |
| IRAs and Keogh plan accounts | $42,455,000 | 310 |
| Brokered deposits | $831,539,000 | 120 |
| Fully insured brokered deposits | $831,539,000 | 117 |
| Deposits obtained via list services, yet not brokered | $55,956,000 | 127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $4,105,755,000 | 298 |
| Deposits held in domestic offices | $4,105,755,000 | 297 |
| 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 | $1,724,860,000 | 227 |
| Demand deposits | $1,631,262,000 | 190 |
| Nontransaction accounts | $2,380,895,000 | 319 |
| Money market deposit accounts (MMDAs) | $1,293,667,000 | 245 |
| Other savings deposits (excluding MMDAs) | $39,377,000 | 1,793 |
| Total time deposits | $1,047,851,000 | 255 |
| Total time and savings deposits | $2,474,493,000 | 324 |
| Noninterest-bearing deposits | $819,751,000 | 282 |
| Interest-bearing deposits | $3,286,004,000 | 277 |
| Retail deposits | $3,124,963,000 | 301 |
| Estimated insured deposits | $2,972,195,000 | 277 |
| IRAs and Keogh plan accounts | $38,562,000 | 443 |
| Brokered deposits | $825,753,000 | 112 |
| Fully insured brokered deposits | $825,753,000 | 111 |
| Deposits obtained via list services, yet not brokered | $96,235,000 | 83 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $3,770,097,000 | 304 |
| Deposits held in domestic offices | $3,770,097,000 | 303 |
| 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 | $1,584,886,000 | 222 |
| Demand deposits | $1,584,886,000 | 183 |
| Nontransaction accounts | $2,185,211,000 | 332 |
| Money market deposit accounts (MMDAs) | $1,056,345,000 | 278 |
| Other savings deposits (excluding MMDAs) | $20,316,000 | 2,686 |
| Total time deposits | $1,108,550,000 | 245 |
| Total time and savings deposits | $2,185,211,000 | 348 |
| Noninterest-bearing deposits | $735,964,000 | 293 |
| Interest-bearing deposits | $3,034,133,000 | 284 |
| Retail deposits | $2,700,989,000 | 324 |
| Estimated insured deposits | $2,829,324,000 | 279 |
| IRAs and Keogh plan accounts | $31,208,000 | 372 |
| Brokered deposits | $900,952,000 | 112 |
| Fully insured brokered deposits | $900,952,000 | 111 |
| Deposits obtained via list services, yet not brokered | $96,235,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $3,822,514,000 | 294 |
| Deposits held in domestic offices | $3,822,514,000 | 293 |
| 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 | $1,530,049,000 | 223 |
| Demand deposits | $1,530,049,000 | 181 |
| Nontransaction accounts | $2,292,465,000 | 321 |
| Money market deposit accounts (MMDAs) | $1,005,509,000 | 283 |
| Other savings deposits (excluding MMDAs) | $21,144,000 | 2,661 |
| Total time deposits | $1,265,812,000 | 213 |
| Total time and savings deposits | $2,292,465,000 | 332 |
| Noninterest-bearing deposits | $719,977,000 | 293 |
| Interest-bearing deposits | $3,102,537,000 | 273 |
| Retail deposits | $2,599,544,000 | 332 |
| Estimated insured deposits | $2,967,972,000 | 265 |
| IRAs and Keogh plan accounts | $30,993,000 | 565 |
| Brokered deposits | $1,032,262,000 | 109 |
| Fully insured brokered deposits | $1,032,262,000 | 107 |
| Deposits obtained via list services, yet not brokered | $100,213,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $3,828,145,000 | 298 |
| Deposits held in domestic offices | $3,828,145,000 | 297 |
| 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 | $1,566,541,000 | 226 |
| Demand deposits | $1,566,541,000 | 183 |
| Nontransaction accounts | $2,261,604,000 | 327 |
| Money market deposit accounts (MMDAs) | $1,049,816,000 | 285 |
| Other savings deposits (excluding MMDAs) | $22,045,000 | 2,640 |
| Total time deposits | $1,189,743,000 | 218 |
| Total time and savings deposits | $2,261,604,000 | 342 |
| Noninterest-bearing deposits | $719,352,000 | 302 |
| Interest-bearing deposits | $3,108,793,000 | 278 |
| Retail deposits | $2,658,395,000 | 330 |
| Estimated insured deposits | $2,842,310,000 | 270 |
| IRAs and Keogh plan accounts | $29,915,000 | 382 |
| Brokered deposits | $992,774,000 | 106 |
| Fully insured brokered deposits | $992,774,000 | 104 |
| Deposits obtained via list services, yet not brokered | $90,525,000 | 51 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $3,737,496,000 | 295 |
| Deposits held in domestic offices | $3,737,496,000 | 294 |
| 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 | $1,566,215,000 | 220 |
| Demand deposits | $1,566,215,000 | 177 |
| Nontransaction accounts | $2,171,281,000 | 326 |
| Money market deposit accounts (MMDAs) | $998,892,000 | 289 |
| Other savings deposits (excluding MMDAs) | $21,279,000 | 2,717 |
| Total time deposits | $1,151,110,000 | 221 |
| Total time and savings deposits | $2,171,281,000 | 346 |
| Noninterest-bearing deposits | $784,512,000 | 287 |
| Interest-bearing deposits | $2,952,984,000 | 279 |
| Retail deposits | $2,574,696,000 | 338 |
| Estimated insured deposits | $2,840,757,000 | 269 |
| IRAs and Keogh plan accounts | $28,679,000 | 601 |
| Brokered deposits | $1,024,441,000 | 103 |
| Fully insured brokered deposits | $1,024,441,000 | 101 |
| Deposits obtained via list services, yet not brokered | $77,615,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $3,704,501,000 | 302 |
| Deposits held in domestic offices | $3,704,501,000 | 301 |
| 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 | $1,652,337,000 | 207 |
| Demand deposits | $1,652,337,000 | 172 |
| Nontransaction accounts | $2,052,164,000 | 344 |
| Money market deposit accounts (MMDAs) | $939,717,000 | 297 |
| Other savings deposits (excluding MMDAs) | $22,365,000 | 2,700 |
| Total time deposits | $1,090,082,000 | 224 |
| Total time and savings deposits | $2,052,164,000 | 360 |
| Noninterest-bearing deposits | $783,289,000 | 293 |
| Interest-bearing deposits | $2,921,212,000 | 285 |
| Retail deposits | $2,613,920,000 | 330 |
| Estimated insured deposits | $2,892,264,000 | 271 |
| IRAs and Keogh plan accounts | $30,669,000 | 383 |
| Brokered deposits | $1,002,078,000 | 110 |
| Fully insured brokered deposits | $1,002,078,000 | 109 |
| Deposits obtained via list services, yet not brokered | $92,769,000 | 52 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $3,608,662,000 | 294 |
| Deposits held in domestic offices | $3,608,662,000 | 294 |
| 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 | $1,591,919,000 | 206 |
| Demand deposits | $1,591,919,000 | 175 |
| Nontransaction accounts | $2,016,743,000 | 331 |
| Money market deposit accounts (MMDAs) | $909,221,000 | 297 |
| Other savings deposits (excluding MMDAs) | $24,233,000 | 2,648 |
| Total time deposits | $1,083,289,000 | 207 |
| Total time and savings deposits | $2,016,743,000 | 348 |
| Noninterest-bearing deposits | $781,947,000 | 297 |
| Interest-bearing deposits | $2,826,715,000 | 278 |
| Retail deposits | $2,545,717,000 | 327 |
| Estimated insured deposits | $2,818,520,000 | 265 |
| IRAs and Keogh plan accounts | $29,616,000 | 573 |
| Brokered deposits | $974,831,000 | 113 |
| Fully insured brokered deposits | $974,831,000 | 109 |
| Deposits obtained via list services, yet not brokered | $101,427,000 | 52 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $3,447,375,000 | 318 |
| Deposits held in domestic offices | $3,447,375,000 | 317 |
| 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 | $1,473,300,000 | 233 |
| Demand deposits | $1,473,300,000 | 187 |
| Nontransaction accounts | $1,974,075,000 | 350 |
| Money market deposit accounts (MMDAs) | $995,414,000 | 293 |
| Other savings deposits (excluding MMDAs) | $28,210,000 | 2,530 |
| Total time deposits | $950,451,000 | 225 |
| Total time and savings deposits | $1,974,075,000 | 370 |
| Noninterest-bearing deposits | $778,450,000 | 310 |
| Interest-bearing deposits | $2,668,925,000 | 295 |
| Retail deposits | $2,505,891,000 | 349 |
| Estimated insured deposits | $2,630,801,000 | 282 |
| IRAs and Keogh plan accounts | $41,833,000 | 316 |
| Brokered deposits | $859,662,000 | 115 |
| Fully insured brokered deposits | $859,662,000 | 113 |
| Deposits obtained via list services, yet not brokered | $103,665,000 | 48 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $3,453,734,000 | 315 |
| Deposits held in domestic offices | $3,453,734,000 | 314 |
| 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 | $1,415,058,000 | 241 |
| Demand deposits | $1,415,058,000 | 199 |
| Nontransaction accounts | $2,038,676,000 | 343 |
| Money market deposit accounts (MMDAs) | $1,138,443,000 | 275 |
| Other savings deposits (excluding MMDAs) | $36,105,000 | 2,233 |
| Total time deposits | $864,128,000 | 218 |
| Total time and savings deposits | $2,038,676,000 | 365 |
| Noninterest-bearing deposits | $921,463,000 | 291 |
| Interest-bearing deposits | $2,532,271,000 | 301 |
| Retail deposits | $2,585,308,000 | 344 |
| Estimated insured deposits | $2,140,252,000 | 330 |
| IRAs and Keogh plan accounts | $40,648,000 | 419 |
| Brokered deposits | $776,153,000 | 105 |
| Fully insured brokered deposits | $776,153,000 | 102 |
| Deposits obtained via list services, yet not brokered | $104,385,000 | 45 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $3,343,739,000 | 322 |
| Deposits held in domestic offices | $3,343,739,000 | 321 |
| 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 | $309,141,000 | 967 |
| Demand deposits | $309,141,000 | 691 |
| Nontransaction accounts | $3,034,598,000 | 251 |
| Money market deposit accounts (MMDAs) | $1,189,890,000 | 272 |
| Other savings deposits (excluding MMDAs) | $1,284,111,000 | 171 |
| Total time deposits | $560,597,000 | 262 |
| Total time and savings deposits | $3,034,598,000 | 271 |
| Noninterest-bearing deposits | $999,751,000 | 274 |
| Interest-bearing deposits | $2,343,989,000 | 313 |
| Retail deposits | $2,971,302,000 | 318 |
| Estimated insured deposits | $1,939,997,000 | 347 |
| IRAs and Keogh plan accounts | $42,332,000 | 322 |
| Brokered deposits | $463,209,000 | 123 |
| Fully insured brokered deposits | $272,931,000 | 162 |
| Deposits obtained via list services, yet not brokered | $115,558,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $3,244,121,000 | 321 |
| Deposits held in domestic offices | $3,244,121,000 | 320 |
| Individuals, partnerships, and corporations | $2,956,222,000 | 325 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $133,993,000 | 549 |
| Commercial banks and other depository institutions in U.S. | $153,906,000 | 95 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $272,363,000 | 1,088 |
| Demand deposits | $272,363,000 | 762 |
| Nontransaction accounts | $2,971,758,000 | 259 |
| Money market deposit accounts (MMDAs) | $1,097,262,000 | 286 |
| Other savings deposits (excluding MMDAs) | $1,330,228,000 | 167 |
| Total time deposits | $544,268,000 | 256 |
| Total time and savings deposits | $2,971,758,000 | 279 |
| Noninterest-bearing deposits | $1,004,166,000 | 277 |
| Interest-bearing deposits | $2,239,955,000 | 322 |
| Retail deposits | $2,697,431,000 | 337 |
| Estimated insured deposits | $1,909,903,000 | 346 |
| IRAs and Keogh plan accounts | $45,749,000 | 384 |
| Brokered deposits | $493,242,000 | 103 |
| Fully insured brokered deposits | $493,242,000 | 98 |
| Deposits obtained via list services, yet not brokered | $130,739,000 | 41 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $3,113,700,000 | 333 |
| Deposits held in domestic offices | $3,113,700,000 | 333 |
| Individuals, partnerships, and corporations | $2,854,285,000 | 338 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $122,181,000 | 618 |
| Commercial banks and other depository institutions in U.S. | $137,234,000 | 98 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,428,000 | 1,054 |
| Demand deposits | $275,428,000 | 744 |
| Nontransaction accounts | $2,838,272,000 | 275 |
| Money market deposit accounts (MMDAs) | $1,007,798,000 | 312 |
| Other savings deposits (excluding MMDAs) | $1,314,747,000 | 172 |
| Total time deposits | $515,727,000 | 269 |
| Total time and savings deposits | $2,838,272,000 | 293 |
| Noninterest-bearing deposits | $913,571,000 | 298 |
| Interest-bearing deposits | $2,200,129,000 | 330 |
| Retail deposits | $2,637,461,000 | 356 |
| Estimated insured deposits | $1,954,847,000 | 342 |
| IRAs and Keogh plan accounts | $49,035,000 | 299 |
| Brokered deposits | $424,127,000 | 108 |
| Fully insured brokered deposits | $424,127,000 | 104 |
| Deposits obtained via list services, yet not brokered | $137,406,000 | 42 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $3,026,284,000 | 343 |
| Deposits held in domestic offices | $3,026,284,000 | 343 |
| Individuals, partnerships, and corporations | $2,769,762,000 | 343 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $115,294,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $141,228,000 | 97 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,959,000 | 1,060 |
| Demand deposits | $265,959,000 | 738 |
| Nontransaction accounts | $2,760,325,000 | 281 |
| Money market deposit accounts (MMDAs) | $917,013,000 | 340 |
| Other savings deposits (excluding MMDAs) | $1,311,728,000 | 169 |
| Total time deposits | $531,584,000 | 272 |
| Total time and savings deposits | $2,760,325,000 | 298 |
| Noninterest-bearing deposits | $955,132,000 | 293 |
| Interest-bearing deposits | $2,071,153,000 | 346 |
| Retail deposits | $2,597,403,000 | 358 |
| Estimated insured deposits | $1,814,182,000 | 359 |
| IRAs and Keogh plan accounts | $41,294,000 | 444 |
| Brokered deposits | $369,323,000 | 126 |
| Fully insured brokered deposits | $369,323,000 | 117 |
| Deposits obtained via list services, yet not brokered | $137,404,000 | 41 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $2,935,520,000 | 341 |
| Deposits held in domestic offices | $2,935,520,000 | 341 |
| Individuals, partnerships, and corporations | $2,670,201,000 | 345 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $113,905,000 | 626 |
| Commercial banks and other depository institutions in U.S. | $151,414,000 | 94 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $269,690,000 | 986 |
| Demand deposits | $269,690,000 | 698 |
| Nontransaction accounts | $2,665,830,000 | 283 |
| Money market deposit accounts (MMDAs) | $860,853,000 | 350 |
| Other savings deposits (excluding MMDAs) | $1,244,399,000 | 177 |
| Total time deposits | $560,578,000 | 263 |
| Total time and savings deposits | $2,665,830,000 | 300 |
| Noninterest-bearing deposits | $927,852,000 | 295 |
| Interest-bearing deposits | $2,007,667,000 | 351 |
| Retail deposits | $2,458,467,000 | 361 |
| Estimated insured deposits | $1,816,931,000 | 348 |
| IRAs and Keogh plan accounts | $48,911,000 | 316 |
| Brokered deposits | $417,197,000 | 122 |
| Fully insured brokered deposits | $417,197,000 | 115 |
| Deposits obtained via list services, yet not brokered | $144,569,000 | 37 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $2,748,002,000 | 354 |
| Deposits held in domestic offices | $2,748,002,000 | 354 |
| Individuals, partnerships, and corporations | $2,471,716,000 | 356 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $118,360,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $157,926,000 | 94 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $325,658,000 | 772 |
| Demand deposits | $325,658,000 | 563 |
| Nontransaction accounts | $2,422,344,000 | 302 |
| Money market deposit accounts (MMDAs) | $831,733,000 | 354 |
| Other savings deposits (excluding MMDAs) | $1,012,086,000 | 210 |
| Total time deposits | $578,525,000 | 256 |
| Total time and savings deposits | $2,422,344,000 | 320 |
| Noninterest-bearing deposits | $785,120,000 | 327 |
| Interest-bearing deposits | $1,962,883,000 | 354 |
| Retail deposits | $2,237,334,000 | 385 |
| Estimated insured deposits | $1,735,496,000 | 360 |
| IRAs and Keogh plan accounts | $47,391,000 | 405 |
| Brokered deposits | $447,418,000 | 123 |
| Fully insured brokered deposits | $447,418,000 | 117 |
| Deposits obtained via list services, yet not brokered | $142,092,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $2,665,366,000 | 363 |
| Deposits held in domestic offices | $2,665,366,000 | 363 |
| Individuals, partnerships, and corporations | $2,408,880,000 | 359 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $99,952,000 | 664 |
| Commercial banks and other depository institutions in U.S. | $156,534,000 | 98 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,382,000 | 1,253 |
| Demand deposits | $196,382,000 | 847 |
| Nontransaction accounts | $2,468,984,000 | 302 |
| Money market deposit accounts (MMDAs) | $863,058,000 | 343 |
| Other savings deposits (excluding MMDAs) | $1,024,201,000 | 218 |
| Total time deposits | $581,725,000 | 268 |
| Total time and savings deposits | $2,468,984,000 | 322 |
| Noninterest-bearing deposits | $739,712,000 | 331 |
| Interest-bearing deposits | $1,925,655,000 | 360 |
| Retail deposits | $2,230,827,000 | 383 |
| Estimated insured deposits | $1,637,434,000 | 385 |
| IRAs and Keogh plan accounts | $49,791,000 | 323 |
| Brokered deposits | $356,147,000 | 151 |
| Fully insured brokered deposits | $356,147,000 | 144 |
| Deposits obtained via list services, yet not brokered | $136,328,000 | 46 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $2,537,713,000 | 363 |
| Deposits held in domestic offices | $2,537,713,000 | 363 |
| Individuals, partnerships, and corporations | $2,318,103,000 | 356 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $79,706,000 | 779 |
| Commercial banks and other depository institutions in U.S. | $139,904,000 | 104 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,086,000 | 2,450 |
| Demand deposits | $82,086,000 | 1,666 |
| Nontransaction accounts | $2,455,627,000 | 302 |
| Money market deposit accounts (MMDAs) | $770,212,000 | 363 |
| Other savings deposits (excluding MMDAs) | $1,039,253,000 | 213 |
| Total time deposits | $646,162,000 | 251 |
| Total time and savings deposits | $2,455,627,000 | 313 |
| Noninterest-bearing deposits | $707,979,000 | 313 |
| Interest-bearing deposits | $1,829,733,000 | 367 |
| Retail deposits | $1,989,328,000 | 396 |
| Estimated insured deposits | $1,455,422,000 | 401 |
| IRAs and Keogh plan accounts | $48,790,000 | 396 |
| Brokered deposits | $452,283,000 | 130 |
| Fully insured brokered deposits | $452,283,000 | 124 |
| Deposits obtained via list services, yet not brokered | $117,648,000 | 62 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $2,316,713,000 | 371 |
| Deposits held in domestic offices | $2,316,713,000 | 371 |
| Individuals, partnerships, and corporations | $2,129,897,000 | 364 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $78,247,000 | 749 |
| Commercial banks and other depository institutions in U.S. | $108,569,000 | 134 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,255,000 | 1,714 |
| Demand deposits | $117,255,000 | 1,101 |
| Nontransaction accounts | $2,199,458,000 | 322 |
| Money market deposit accounts (MMDAs) | $612,385,000 | 410 |
| Other savings deposits (excluding MMDAs) | $978,152,000 | 214 |
| Total time deposits | $608,921,000 | 282 |
| Total time and savings deposits | $2,199,458,000 | 335 |
| Noninterest-bearing deposits | $729,442,000 | 291 |
| Interest-bearing deposits | $1,587,271,000 | 396 |
| Retail deposits | $1,796,758,000 | 415 |
| Estimated insured deposits | $1,430,153,000 | 401 |
| IRAs and Keogh plan accounts | $49,254,000 | 314 |
| Brokered deposits | $402,724,000 | 152 |
| Fully insured brokered deposits | $402,724,000 | 141 |
| Deposits obtained via list services, yet not brokered | $105,754,000 | 72 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $2,289,454,000 | 371 |
| Deposits held in domestic offices | $2,289,454,000 | 370 |
| Individuals, partnerships, and corporations | $2,089,604,000 | 364 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $101,181,000 | 606 |
| Commercial banks and other depository institutions in U.S. | $98,669,000 | 143 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,879,000 | 2,016 |
| Demand deposits | $95,879,000 | 1,290 |
| Nontransaction accounts | $2,193,575,000 | 323 |
| Money market deposit accounts (MMDAs) | $618,287,000 | 405 |
| Other savings deposits (excluding MMDAs) | $929,045,000 | 222 |
| Total time deposits | $646,243,000 | 282 |
| Total time and savings deposits | $2,193,575,000 | 329 |
| Noninterest-bearing deposits | $696,272,000 | 299 |
| Interest-bearing deposits | $1,593,182,000 | 388 |
| Retail deposits | $1,744,944,000 | 414 |
| Estimated insured deposits | $1,435,956,000 | 399 |
| IRAs and Keogh plan accounts | $45,790,000 | 427 |
| Brokered deposits | $409,066,000 | 153 |
| Fully insured brokered deposits | $409,066,000 | 145 |
| Deposits obtained via list services, yet not brokered | $93,074,000 | 84 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,923,023,000 | 390 |
| Deposits held in domestic offices | $1,923,023,000 | 389 |
| Individuals, partnerships, and corporations | $1,737,080,000 | 386 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $98,317,000 | 589 |
| Commercial banks and other depository institutions in U.S. | $87,626,000 | 153 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,644,000 | 1,775 |
| Demand deposits | $90,644,000 | 1,021 |
| Nontransaction accounts | $1,832,379,000 | 353 |
| Money market deposit accounts (MMDAs) | $530,828,000 | 432 |
| Other savings deposits (excluding MMDAs) | $701,885,000 | 255 |
| Total time deposits | $599,666,000 | 312 |
| Total time and savings deposits | $1,832,379,000 | 357 |
| Noninterest-bearing deposits | $499,112,000 | 317 |
| Interest-bearing deposits | $1,423,910,000 | 402 |
| Retail deposits | $1,517,004,000 | 428 |
| Estimated insured deposits | $1,216,163,000 | 434 |
| IRAs and Keogh plan accounts | $42,900,000 | 349 |
| Brokered deposits | $260,974,000 | 194 |
| Fully insured brokered deposits | $260,974,000 | 186 |
| Deposits obtained via list services, yet not brokered | $85,649,000 | 84 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,849,989,000 | 392 |
| Deposits held in domestic offices | $1,849,989,000 | 390 |
| Individuals, partnerships, and corporations | $1,698,700,000 | 387 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $69,317,000 | 807 |
| Commercial banks and other depository institutions in U.S. | $81,972,000 | 145 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,836,000 | 2,092 |
| Demand deposits | $75,836,000 | 1,251 |
| Nontransaction accounts | $1,774,153,000 | 356 |
| Money market deposit accounts (MMDAs) | $483,666,000 | 446 |
| Other savings deposits (excluding MMDAs) | $698,542,000 | 255 |
| Total time deposits | $591,945,000 | 317 |
| Total time and savings deposits | $1,774,153,000 | 362 |
| Noninterest-bearing deposits | $474,188,000 | 325 |
| Interest-bearing deposits | $1,375,801,000 | 408 |
| Retail deposits | $1,497,309,000 | 419 |
| Estimated insured deposits | $1,147,975,000 | 445 |
| IRAs and Keogh plan accounts | $43,247,000 | 449 |
| Brokered deposits | $234,362,000 | 196 |
| Fully insured brokered deposits | $234,362,000 | 186 |
| Deposits obtained via list services, yet not brokered | $62,240,000 | 97 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,828,914,000 | 399 |
| Deposits held in domestic offices | $1,828,914,000 | 398 |
| Individuals, partnerships, and corporations | $1,680,736,000 | 386 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $77,726,000 | 699 |
| Commercial banks and other depository institutions in U.S. | $70,452,000 | 165 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,193,000 | 2,126 |
| Demand deposits | $73,193,000 | 1,281 |
| Nontransaction accounts | $1,755,721,000 | 353 |
| Money market deposit accounts (MMDAs) | $438,073,000 | 468 |
| Other savings deposits (excluding MMDAs) | $710,975,000 | 253 |
| Total time deposits | $606,673,000 | 317 |
| Total time and savings deposits | $1,755,721,000 | 360 |
| Noninterest-bearing deposits | $505,171,000 | 307 |
| Interest-bearing deposits | $1,323,743,000 | 419 |
| Retail deposits | $1,467,251,000 | 421 |
| Estimated insured deposits | $1,088,254,000 | 462 |
| IRAs and Keogh plan accounts | $44,376,000 | 370 |
| Brokered deposits | $246,028,000 | 204 |
| Fully insured brokered deposits | $246,028,000 | 195 |
| Deposits obtained via list services, yet not brokered | $79,449,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,728,890,000 | 412 |
| Deposits held in domestic offices | $1,728,890,000 | 409 |
| Individuals, partnerships, and corporations | $1,547,690,000 | 410 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $105,720,000 | 536 |
| Commercial banks and other depository institutions in U.S. | $75,480,000 | 157 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,139,000 | 1,485 |
| Demand deposits | $100,139,000 | 891 |
| Nontransaction accounts | $1,628,751,000 | 373 |
| Money market deposit accounts (MMDAs) | $426,134,000 | 472 |
| Other savings deposits (excluding MMDAs) | $601,823,000 | 288 |
| Total time deposits | $600,795,000 | 323 |
| Total time and savings deposits | $1,628,751,000 | 381 |
| Noninterest-bearing deposits | $438,823,000 | 337 |
| Interest-bearing deposits | $1,290,067,000 | 423 |
| Retail deposits | $1,360,530,000 | 447 |
| Estimated insured deposits | $1,110,027,000 | 451 |
| IRAs and Keogh plan accounts | $42,251,000 | 474 |
| Brokered deposits | $242,964,000 | 205 |
| Fully insured brokered deposits | $242,964,000 | 192 |
| Deposits obtained via list services, yet not brokered | $79,497,000 | 83 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,688,525,000 | 424 |
| Deposits held in domestic offices | $1,688,525,000 | 422 |
| Individuals, partnerships, and corporations | $1,539,466,000 | 406 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $79,297,000 | 690 |
| Commercial banks and other depository institutions in U.S. | $69,762,000 | 167 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,632,000 | 1,490 |
| Demand deposits | $100,632,000 | 864 |
| Nontransaction accounts | $1,587,893,000 | 378 |
| Money market deposit accounts (MMDAs) | $407,237,000 | 483 |
| Other savings deposits (excluding MMDAs) | $571,030,000 | 300 |
| Total time deposits | $609,626,000 | 322 |
| Total time and savings deposits | $1,587,893,000 | 394 |
| Noninterest-bearing deposits | $449,795,000 | 322 |
| Interest-bearing deposits | $1,238,730,000 | 437 |
| Retail deposits | $1,290,262,000 | 459 |
| Estimated insured deposits | $1,105,320,000 | 454 |
| IRAs and Keogh plan accounts | $39,016,000 | 515 |
| Brokered deposits | $277,921,000 | 196 |
| Fully insured brokered deposits | $277,921,000 | 188 |
| Deposits obtained via list services, yet not brokered | $78,252,000 | 85 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,606,432,000 | 438 |
| Deposits held in domestic offices | $1,606,432,000 | 436 |
| Individuals, partnerships, and corporations | $1,462,096,000 | 421 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $84,785,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $59,551,000 | 193 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,261,000 | 1,081 |
| Demand deposits | $80,135,000 | 1,123 |
| Nontransaction accounts | $1,474,171,000 | 406 |
| Money market deposit accounts (MMDAs) | $381,248,000 | 502 |
| Other savings deposits (excluding MMDAs) | $510,387,000 | 338 |
| Total time deposits | $582,536,000 | 320 |
| Total time and savings deposits | $1,526,297,000 | 410 |
| Noninterest-bearing deposits | $414,701,000 | 358 |
| Interest-bearing deposits | $1,191,731,000 | 450 |
| Retail deposits | $1,203,966,000 | 492 |
| Estimated insured deposits | $1,054,516,000 | 463 |
| IRAs and Keogh plan accounts | $33,272,000 | 594 |
| Brokered deposits | $291,169,000 | 190 |
| Fully insured brokered deposits | $291,169,000 | 175 |
| Deposits obtained via list services, yet not brokered | $69,276,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $1,524,112,000 | 451 |
| Deposits held in domestic offices | $1,524,112,000 | 449 |
| Individuals, partnerships, and corporations | $1,360,665,000 | 442 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $104,579,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $58,868,000 | 189 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,487,000 | 1,475 |
| Demand deposits | $74,731,000 | 1,202 |
| Nontransaction accounts | $1,423,625,000 | 409 |
| Money market deposit accounts (MMDAs) | $392,327,000 | 494 |
| Other savings deposits (excluding MMDAs) | $489,731,000 | 342 |
| Total time deposits | $541,567,000 | 328 |
| Total time and savings deposits | $1,449,381,000 | 422 |
| Noninterest-bearing deposits | $387,316,000 | 380 |
| Interest-bearing deposits | $1,136,796,000 | 461 |
| Retail deposits | $1,177,288,000 | 498 |
| Estimated insured deposits | $1,052,216,000 | 466 |
| IRAs and Keogh plan accounts | $35,037,000 | 577 |
| Brokered deposits | $254,314,000 | 206 |
| Fully insured brokered deposits | $254,314,000 | 194 |
| Deposits obtained via list services, yet not brokered | $54,718,000 | 121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $1,461,260,000 | 466 |
| Deposits held in domestic offices | $1,461,260,000 | 464 |
| Individuals, partnerships, and corporations | $1,300,695,000 | 454 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $96,250,000 | 551 |
| Commercial banks and other depository institutions in U.S. | $64,315,000 | 181 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,662,000 | 1,387 |
| Demand deposits | $81,137,000 | 1,111 |
| Nontransaction accounts | $1,353,598,000 | 427 |
| Money market deposit accounts (MMDAs) | $359,475,000 | 513 |
| Other savings deposits (excluding MMDAs) | $468,655,000 | 353 |
| Total time deposits | $525,468,000 | 329 |
| Total time and savings deposits | $1,380,123,000 | 436 |
| Noninterest-bearing deposits | $369,889,000 | 392 |
| Interest-bearing deposits | $1,091,371,000 | 474 |
| Retail deposits | $1,127,528,000 | 511 |
| Estimated insured deposits | $985,876,000 | 488 |
| IRAs and Keogh plan accounts | $32,967,000 | 619 |
| Brokered deposits | $230,683,000 | 218 |
| Fully insured brokered deposits | $230,683,000 | 206 |
| Deposits obtained via list services, yet not brokered | $60,183,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $1,400,837,000 | 487 |
| Deposits held in domestic offices | $1,400,837,000 | 484 |
| Individuals, partnerships, and corporations | $1,247,711,000 | 486 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $82,679,000 | 631 |
| Commercial banks and other depository institutions in U.S. | $70,447,000 | 176 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,219,000 | 1,562 |
| Demand deposits | $73,016,000 | 1,226 |
| Nontransaction accounts | $1,301,618,000 | 451 |
| Money market deposit accounts (MMDAs) | $328,050,000 | 553 |
| Other savings deposits (excluding MMDAs) | $459,394,000 | 362 |
| Total time deposits | $514,174,000 | 320 |
| Total time and savings deposits | $1,327,821,000 | 450 |
| Noninterest-bearing deposits | $362,836,000 | 399 |
| Interest-bearing deposits | $1,038,001,000 | 496 |
| Retail deposits | $1,056,334,000 | 541 |
| Estimated insured deposits | $931,150,000 | 515 |
| IRAs and Keogh plan accounts | $26,521,000 | 796 |
| Brokered deposits | $228,817,000 | 238 |
| Fully insured brokered deposits | $228,817,000 | 228 |
| Deposits obtained via list services, yet not brokered | $62,380,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $1,354,405,000 | 497 |
| Deposits held in domestic offices | $1,354,405,000 | 495 |
| Individuals, partnerships, and corporations | $1,223,603,000 | 484 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $73,209,000 | 700 |
| Commercial banks and other depository institutions in U.S. | $57,593,000 | 210 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,598,000 | 1,515 |
| Demand deposits | $74,840,000 | 1,207 |
| Nontransaction accounts | $1,252,807,000 | 454 |
| Money market deposit accounts (MMDAs) | $366,187,000 | 506 |
| Other savings deposits (excluding MMDAs) | $410,853,000 | 399 |
| Total time deposits | $475,767,000 | 346 |
| Total time and savings deposits | $1,279,565,000 | 457 |
| Noninterest-bearing deposits | $307,594,000 | 455 |
| Interest-bearing deposits | $1,046,811,000 | 483 |
| Retail deposits | $1,041,940,000 | 542 |
| Estimated insured deposits | $869,371,000 | 542 |
| IRAs and Keogh plan accounts | $23,303,000 | 922 |
| Brokered deposits | $207,481,000 | 244 |
| Fully insured brokered deposits | $207,481,000 | 229 |
| Deposits obtained via list services, yet not brokered | $58,152,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,310,484,000 | 502 |
| Deposits held in domestic offices | $1,310,484,000 | 501 |
| Individuals, partnerships, and corporations | $1,180,693,000 | 494 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $76,895,000 | 641 |
| Commercial banks and other depository institutions in U.S. | $52,896,000 | 237 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,445,000 | 1,696 |
| Demand deposits | $64,524,000 | 1,393 |
| Nontransaction accounts | $1,220,039,000 | 466 |
| Money market deposit accounts (MMDAs) | $326,307,000 | 553 |
| Other savings deposits (excluding MMDAs) | $412,200,000 | 397 |
| Total time deposits | $481,532,000 | 341 |
| Total time and savings deposits | $1,245,960,000 | 470 |
| Noninterest-bearing deposits | $319,561,000 | 434 |
| Interest-bearing deposits | $990,924,000 | 509 |
| Retail deposits | $1,007,056,000 | 552 |
| Estimated insured deposits | $834,885,000 | 558 |
| IRAs and Keogh plan accounts | $19,476,000 | 1,130 |
| Brokered deposits | $196,957,000 | 250 |
| Fully insured brokered deposits | $196,957,000 | 235 |
| Deposits obtained via list services, yet not brokered | $53,938,000 | 142 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,223,929,000 | 523 |
| Deposits held in domestic offices | $1,223,929,000 | 522 |
| Individuals, partnerships, and corporations | $1,089,750,000 | 534 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $81,084,000 | 605 |
| Commercial banks and other depository institutions in U.S. | $53,095,000 | 236 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,402,000 | 1,646 |
| Demand deposits | $67,980,000 | 1,309 |
| Nontransaction accounts | $1,130,527,000 | 478 |
| Money market deposit accounts (MMDAs) | $244,553,000 | 670 |
| Other savings deposits (excluding MMDAs) | $402,268,000 | 400 |
| Total time deposits | $483,707,000 | 328 |
| Total time and savings deposits | $1,155,949,000 | 491 |
| Noninterest-bearing deposits | $303,531,000 | 450 |
| Interest-bearing deposits | $920,398,000 | 540 |
| Retail deposits | $926,856,000 | 590 |
| Estimated insured deposits | $771,354,000 | 604 |
| IRAs and Keogh plan accounts | $18,017,000 | 1,208 |
| Brokered deposits | $190,003,000 | 255 |
| Fully insured brokered deposits | $190,003,000 | 235 |
| Deposits obtained via list services, yet not brokered | $53,888,000 | 139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,149,756,000 | 568 |
| Deposits held in domestic offices | $1,149,756,000 | 566 |
| Individuals, partnerships, and corporations | $1,026,221,000 | 563 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $79,846,000 | 629 |
| Commercial banks and other depository institutions in U.S. | $43,689,000 | 260 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,253,000 | 1,809 |
| Demand deposits | $69,044,000 | 1,271 |
| Nontransaction accounts | $1,063,503,000 | 505 |
| Money market deposit accounts (MMDAs) | $243,062,000 | 681 |
| Other savings deposits (excluding MMDAs) | $375,436,000 | 439 |
| Total time deposits | $445,005,000 | 348 |
| Total time and savings deposits | $1,080,712,000 | 520 |
| Noninterest-bearing deposits | $330,070,000 | 416 |
| Interest-bearing deposits | $819,686,000 | 601 |
| Retail deposits | $880,213,000 | 631 |
| Estimated insured deposits | $494,096,000 | 933 |
| IRAs and Keogh plan accounts | $17,707,000 | 1,244 |
| Brokered deposits | $158,761,000 | 270 |
| Fully insured brokered deposits | $158,464,000 | 250 |
| Deposits obtained via list services, yet not brokered | $44,971,000 | 176 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,042,203,000 | 600 |
| Deposits held in domestic offices | $1,042,203,000 | 598 |
| Individuals, partnerships, and corporations | $920,974,000 | 605 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $66,001,000 | 738 |
| Commercial banks and other depository institutions in U.S. | $55,228,000 | 216 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,456,000 | 2,349 |
| Demand deposits | $46,305,000 | 1,934 |
| Nontransaction accounts | $976,747,000 | 536 |
| Money market deposit accounts (MMDAs) | $231,801,000 | 697 |
| Other savings deposits (excluding MMDAs) | $331,924,000 | 479 |
| Total time deposits | $413,021,000 | 373 |
| Total time and savings deposits | $995,898,000 | 549 |
| Noninterest-bearing deposits | $256,365,000 | 498 |
| Interest-bearing deposits | $785,839,000 | 616 |
| Retail deposits | $809,826,000 | 675 |
| Estimated insured deposits | $482,143,000 | 944 |
| IRAs and Keogh plan accounts | $17,568,000 | 1,263 |
| Brokered deposits | $140,333,000 | 280 |
| Fully insured brokered deposits | $139,548,000 | 267 |
| Deposits obtained via list services, yet not brokered | $44,917,000 | 182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $991,114,000 | 629 |
| Deposits held in domestic offices | $991,114,000 | 627 |
| Individuals, partnerships, and corporations | $891,965,000 | 615 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $50,436,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $48,713,000 | 243 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,579,000 | 1,693 |
| Demand deposits | $68,044,000 | 1,246 |
| Nontransaction accounts | $903,535,000 | 571 |
| Money market deposit accounts (MMDAs) | $204,931,000 | 755 |
| Other savings deposits (excluding MMDAs) | $320,953,000 | 490 |
| Total time deposits | $377,652,000 | 413 |
| Total time and savings deposits | $923,070,000 | 585 |
| Noninterest-bearing deposits | $263,676,000 | 476 |
| Interest-bearing deposits | $727,438,000 | 654 |
| Retail deposits | $785,593,000 | 682 |
| Estimated insured deposits | $474,623,000 | 943 |
| IRAs and Keogh plan accounts | $16,846,000 | 1,342 |
| Brokered deposits | $129,490,000 | 306 |
| Fully insured brokered deposits | $128,075,000 | 290 |
| Deposits obtained via list services, yet not brokered | $39,419,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $964,207,000 | 633 |
| Deposits held in domestic offices | $964,207,000 | 631 |
| Individuals, partnerships, and corporations | $856,134,000 | 619 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $55,763,000 | 841 |
| Commercial banks and other depository institutions in U.S. | $52,310,000 | 232 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,840,000 | 1,592 |
| Demand deposits | $70,427,000 | 1,156 |
| Nontransaction accounts | $873,367,000 | 582 |
| Money market deposit accounts (MMDAs) | $185,828,000 | 810 |
| Other savings deposits (excluding MMDAs) | $318,936,000 | 480 |
| Total time deposits | $368,601,000 | 419 |
| Total time and savings deposits | $893,780,000 | 589 |
| Noninterest-bearing deposits | $261,954,000 | 474 |
| Interest-bearing deposits | $702,253,000 | 667 |
| Retail deposits | $762,755,000 | 693 |
| Estimated insured deposits | $456,266,000 | 979 |
| IRAs and Keogh plan accounts | $15,769,000 | 1,442 |
| Brokered deposits | $127,284,000 | 311 |
| Fully insured brokered deposits | $125,377,000 | 295 |
| Deposits obtained via list services, yet not brokered | $42,040,000 | 195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $826,532,000 | 728 |
| Deposits held in domestic offices | $826,532,000 | 726 |
| Individuals, partnerships, and corporations | $727,308,000 | 736 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $43,658,000 | 1,080 |
| Commercial banks and other depository institutions in U.S. | $55,566,000 | 222 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,489,000 | 2,324 |
| Demand deposits | $58,985,000 | 1,421 |
| Nontransaction accounts | $762,043,000 | 649 |
| Money market deposit accounts (MMDAs) | $175,485,000 | 839 |
| Other savings deposits (excluding MMDAs) | $251,970,000 | 593 |
| Total time deposits | $334,589,000 | 463 |
| Total time and savings deposits | $767,547,000 | 673 |
| Noninterest-bearing deposits | $190,478,000 | 613 |
| Interest-bearing deposits | $636,055,000 | 740 |
| Retail deposits | $653,268,000 | 821 |
| Estimated insured deposits | $554,003,000 | 819 |
| IRAs and Keogh plan accounts | $15,193,000 | 1,511 |
| Brokered deposits | $124,117,000 | 304 |
| Fully insured brokered deposits | $114,990,000 | 302 |
| Deposits obtained via list services, yet not brokered | $46,207,000 | 181 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $770,699,000 | 760 |
| Deposits held in domestic offices | $770,699,000 | 758 |
| Individuals, partnerships, and corporations | $703,630,000 | 752 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $38,474,000 | 1,189 |
| Commercial banks and other depository institutions in U.S. | $28,595,000 | 360 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,505,000 | 2,485 |
| Demand deposits | $53,799,000 | 1,579 |
| Nontransaction accounts | $710,194,000 | 668 |
| Money market deposit accounts (MMDAs) | $162,288,000 | 861 |
| Other savings deposits (excluding MMDAs) | $248,441,000 | 588 |
| Total time deposits | $299,467,000 | 509 |
| Total time and savings deposits | $716,900,000 | 702 |
| Noninterest-bearing deposits | $177,864,000 | 654 |
| Interest-bearing deposits | $592,835,000 | 777 |
| Retail deposits | $623,538,000 | 840 |
| Estimated insured deposits | $438,355,000 | 1,008 |
| IRAs and Keogh plan accounts | $14,751,000 | 1,561 |
| Brokered deposits | $116,870,000 | 302 |
| Fully insured brokered deposits | $106,846,000 | 304 |
| Deposits obtained via list services, yet not brokered | $44,145,000 | 183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $712,775,000 | 818 |
| Deposits held in domestic offices | $712,775,000 | 818 |
| Individuals, partnerships, and corporations | $647,568,000 | 810 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $40,327,000 | 1,107 |
| Commercial banks and other depository institutions in U.S. | $24,880,000 | 408 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,771,000 | 2,615 |
| Demand deposits | $46,014,000 | 1,793 |
| Nontransaction accounts | $658,004,000 | 727 |
| Money market deposit accounts (MMDAs) | $132,513,000 | 1,004 |
| Other savings deposits (excluding MMDAs) | $238,837,000 | 597 |
| Total time deposits | $286,655,000 | 547 |
| Total time and savings deposits | $666,761,000 | 756 |
| Noninterest-bearing deposits | $168,617,000 | 687 |
| Interest-bearing deposits | $544,158,000 | 851 |
| Retail deposits | $571,582,000 | 896 |
| Estimated insured deposits | $430,132,000 | 1,020 |
| IRAs and Keogh plan accounts | $15,138,000 | 1,559 |
| Brokered deposits | $111,912,000 | 309 |
| Fully insured brokered deposits | $111,912,000 | 288 |
| Deposits obtained via list services, yet not brokered | $55,617,000 | 148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $673,367,000 | 865 |
| Deposits held in domestic offices | $673,367,000 | 864 |
| Individuals, partnerships, and corporations | $584,137,000 | 892 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $70,951,000 | 655 |
| Commercial banks and other depository institutions in U.S. | $18,279,000 | 518 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,378,000 | 403 |
| Demand deposits | $133,970,000 | 529 |
| Nontransaction accounts | $420,989,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $108,347,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $566,000 | 6,101 |
| Total time deposits | $312,077,000 | 501 |
| Total time and savings deposits | $539,397,000 | 922 |
| Noninterest-bearing deposits | $133,970,000 | 841 |
| Interest-bearing deposits | $539,397,000 | 856 |
| Retail deposits | $534,544,000 | 948 |
| Estimated insured deposits | $523,396,000 | 831 |
| IRAs and Keogh plan accounts | $15,092,000 | 1,577 |
| Brokered deposits | $104,663,000 | 318 |
| Fully insured brokered deposits | $104,663,000 | 300 |
| Deposits obtained via list services, yet not brokered | $81,867,000 | 95 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $645,066,000 | 916 |
| Deposits held in domestic offices | $645,066,000 | 915 |
| Individuals, partnerships, and corporations | $543,974,000 | 950 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $85,936,000 | 545 |
| Commercial banks and other depository institutions in U.S. | $15,156,000 | 575 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,735,000 | 431 |
| Demand deposits | $121,570,000 | 580 |
| Nontransaction accounts | $407,331,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $102,602,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $544,000 | 6,166 |
| Total time deposits | $304,185,000 | 502 |
| Total time and savings deposits | $523,496,000 | 958 |
| Noninterest-bearing deposits | $121,570,000 | 903 |
| Interest-bearing deposits | $523,496,000 | 886 |
| Retail deposits | $520,029,000 | 981 |
| Estimated insured deposits | $513,044,000 | 846 |
| IRAs and Keogh plan accounts | $13,063,000 | 1,808 |
| Brokered deposits | $96,496,000 | 321 |
| Fully insured brokered deposits | $96,496,000 | 299 |
| Deposits obtained via list services, yet not brokered | $82,909,000 | 93 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $604,195,000 | 937 |
| Deposits held in domestic offices | $604,195,000 | 936 |
| Individuals, partnerships, and corporations | $509,593,000 | 996 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $78,351,000 | 573 |
| Commercial banks and other depository institutions in U.S. | $16,251,000 | 559 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,397,000 | 436 |
| Demand deposits | $112,314,000 | 620 |
| Nontransaction accounts | $372,798,000 | 1,195 |
| Money market deposit accounts (MMDAs) | $106,238,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $541,000 | 6,242 |
| Total time deposits | $266,019,000 | 600 |
| Total time and savings deposits | $491,881,000 | 1,001 |
| Noninterest-bearing deposits | $112,314,000 | 955 |
| Interest-bearing deposits | $491,880,000 | 927 |
| Retail deposits | $503,085,000 | 990 |
| Estimated insured deposits | $474,428,000 | 909 |
| IRAs and Keogh plan accounts | $11,767,000 | 2,031 |
| Brokered deposits | $83,515,000 | 335 |
| Fully insured brokered deposits | $83,515,000 | 316 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $582,706,000 | 962 |
| Deposits held in domestic offices | $582,706,000 | 961 |
| Individuals, partnerships, and corporations | $482,820,000 | 1,041 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $80,599,000 | 523 |
| Commercial banks and other depository institutions in U.S. | $19,287,000 | 490 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $223,933,000 | 434 |
| Demand deposits | $98,827,000 | 696 |
| Nontransaction accounts | $358,773,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $80,807,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $14,316,000 | 3,340 |
| Total time deposits | $263,650,000 | 606 |
| Total time and savings deposits | $483,879,000 | 1,005 |
| Noninterest-bearing deposits | $98,827,000 | 1,063 |
| Interest-bearing deposits | $483,879,000 | 937 |
| Retail deposits | $481,055,000 | 1,037 |
| Estimated insured deposits | $466,753,000 | 916 |
| IRAs and Keogh plan accounts | $10,625,000 | 2,265 |
| Brokered deposits | $84,579,000 | 314 |
| Fully insured brokered deposits | $84,579,000 | 294 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $583,282,000 | 951 |
| Deposits held in domestic offices | $583,282,000 | 949 |
| Individuals, partnerships, and corporations | $510,632,000 | 978 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $55,505,000 | 748 |
| Commercial banks and other depository institutions in U.S. | $17,145,000 | 535 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $229,873,000 | 398 |
| Demand deposits | $104,213,000 | 618 |
| Nontransaction accounts | $353,409,000 | 1,258 |
| Money market deposit accounts (MMDAs) | $70,863,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $47,659,000 | 1,621 |
| Total time deposits | $234,888,000 | 710 |
| Total time and savings deposits | $479,069,000 | 1,015 |
| Noninterest-bearing deposits | $104,213,000 | 969 |
| Interest-bearing deposits | $479,069,000 | 940 |
| Retail deposits | $481,882,000 | 1,026 |
| Estimated insured deposits | $426,644,000 | 1,017 |
| IRAs and Keogh plan accounts | $10,922,000 | 2,234 |
| Brokered deposits | $82,431,000 | 316 |
| Fully insured brokered deposits | $82,431,000 | 299 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $625,897,000 | 910 |
| Deposits held in domestic offices | $625,897,000 | 907 |
| Individuals, partnerships, and corporations | $562,104,000 | 913 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $49,335,000 | 868 |
| Commercial banks and other depository institutions in U.S. | $14,458,000 | 585 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,692,000 | 350 |
| Demand deposits | $124,263,000 | 478 |
| Nontransaction accounts | $373,205,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $86,054,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $67,178,000 | 1,380 |
| Total time deposits | $219,973,000 | 795 |
| Total time and savings deposits | $501,634,000 | 988 |
| Noninterest-bearing deposits | $124,263,000 | 797 |
| Interest-bearing deposits | $501,634,000 | 914 |
| Retail deposits | $536,681,000 | 937 |
| Estimated insured deposits | $414,403,000 | 1,065 |
| IRAs and Keogh plan accounts | $11,192,000 | 2,218 |
| Brokered deposits | $73,933,000 | 340 |
| Fully insured brokered deposits | $73,933,000 | 315 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $524,830,000 | 1,066 |
| Deposits held in domestic offices | $524,830,000 | 1,065 |
| Individuals, partnerships, and corporations | $451,361,000 | 1,110 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $59,260,000 | 685 |
| Commercial banks and other depository institutions in U.S. | $14,209,000 | 576 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,513,000 | 448 |
| Demand deposits | $78,135,000 | 838 |
| Nontransaction accounts | $321,317,000 | 1,384 |
| Money market deposit accounts (MMDAs) | $69,212,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $19,377,000 | 2,783 |
| Total time deposits | $232,728,000 | 748 |
| Total time and savings deposits | $446,695,000 | 1,091 |
| Noninterest-bearing deposits | $45,729,000 | 2,039 |
| Interest-bearing deposits | $479,101,000 | 948 |
| Retail deposits | $432,434,000 | 1,148 |
| Estimated insured deposits | $420,277,000 | 1,036 |
| IRAs and Keogh plan accounts | $11,573,000 | 2,184 |
| Brokered deposits | $76,023,000 | 321 |
| Fully insured brokered deposits | $76,023,000 | 298 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $478,194,000 | 1,167 |
| Deposits held in domestic offices | $478,194,000 | 1,166 |
| Individuals, partnerships, and corporations | $405,566,000 | 1,260 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $56,689,000 | 685 |
| Commercial banks and other depository institutions in U.S. | $15,939,000 | 535 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,434,000 | 450 |
| Demand deposits | $72,541,000 | 859 |
| Nontransaction accounts | $282,760,000 | 1,541 |
| Money market deposit accounts (MMDAs) | $61,416,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $607,000 | 6,572 |
| Total time deposits | $220,737,000 | 813 |
| Total time and savings deposits | $405,653,000 | 1,211 |
| Noninterest-bearing deposits | $41,786,000 | 2,162 |
| Interest-bearing deposits | $436,408,000 | 1,045 |
| Retail deposits | $397,310,000 | 1,256 |
| Estimated insured deposits | $403,018,000 | 1,102 |
| IRAs and Keogh plan accounts | $12,071,000 | 2,141 |
| Brokered deposits | $62,705,000 | 356 |
| Fully insured brokered deposits | $62,705,000 | 338 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $446,685,000 | 1,245 |
| Deposits held in domestic offices | $446,685,000 | 1,244 |
| Individuals, partnerships, and corporations | $390,358,000 | 1,304 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $41,239,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $15,088,000 | 570 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,157,000 | 481 |
| Demand deposits | $58,634,000 | 1,091 |
| Nontransaction accounts | $265,528,000 | 1,612 |
| Money market deposit accounts (MMDAs) | $60,459,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $202,000 | 6,725 |
| Total time deposits | $204,867,000 | 890 |
| Total time and savings deposits | $388,051,000 | 1,260 |
| Noninterest-bearing deposits | $58,634,000 | 1,544 |
| Interest-bearing deposits | $388,051,000 | 1,177 |
| Retail deposits | $371,402,000 | 1,342 |
| Estimated insured deposits | $378,781,000 | 1,177 |
| IRAs and Keogh plan accounts | $12,097,000 | 2,145 |
| Brokered deposits | $59,710,000 | 375 |
| Fully insured brokered deposits | $59,710,000 | 357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $419,623,000 | 1,340 |
| Deposits held in domestic offices | $419,623,000 | 1,339 |
| Individuals, partnerships, and corporations | $377,669,000 | 1,344 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $30,045,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $11,909,000 | 665 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,336,000 | 503 |
| Demand deposits | $47,555,000 | 1,382 |
| Nontransaction accounts | $248,287,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $64,854,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $152,000 | 6,813 |
| Total time deposits | $183,281,000 | 1,023 |
| Total time and savings deposits | $372,068,000 | 1,320 |
| Noninterest-bearing deposits | $47,555,000 | 1,871 |
| Interest-bearing deposits | $372,068,000 | 1,245 |
| Retail deposits | $353,467,000 | 1,438 |
| Estimated insured deposits | $350,915,000 | 1,291 |
| IRAs and Keogh plan accounts | $12,050,000 | 2,184 |
| Brokered deposits | $50,338,000 | 415 |
| Fully insured brokered deposits | $50,338,000 | 393 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $410,129,000 | 1,364 |
| Deposits held in domestic offices | $410,129,000 | 1,363 |
| Individuals, partnerships, and corporations | $374,022,000 | 1,350 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $26,088,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $10,019,000 | 739 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,252,000 | 509 |
| Demand deposits | $47,811,000 | 1,408 |
| Nontransaction accounts | $236,877,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $60,891,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $127,000 | 6,877 |
| Total time deposits | $175,859,000 | 1,096 |
| Total time and savings deposits | $362,318,000 | 1,351 |
| Noninterest-bearing deposits | $47,811,000 | 1,885 |
| Interest-bearing deposits | $362,318,000 | 1,276 |
| Retail deposits | $349,758,000 | 1,438 |
| Estimated insured deposits | $358,615,000 | 1,331 |
| IRAs and Keogh plan accounts | $11,780,000 | 2,257 |
| Brokered deposits | $47,338,000 | 436 |
| Fully insured brokered deposits | $47,338,000 | 407 |
| 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 | $404,073,000 | 1,380 |
| Deposits held in domestic offices | $404,073,000 | 1,379 |
| Individuals, partnerships, and corporations | $366,541,000 | 1,373 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $29,654,000 | 1,296 |
| Commercial banks and other depository institutions in U.S. | $7,878,000 | 842 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,807,000 | 468 |
| Demand deposits | $43,644,000 | 1,443 |
| Nontransaction accounts | $235,266,000 | 1,837 |
| Money market deposit accounts (MMDAs) | $55,001,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $149,000 | 6,969 |
| Total time deposits | $180,116,000 | 1,104 |
| Total time and savings deposits | $360,429,000 | 1,366 |
| Noninterest-bearing deposits | $43,644,000 | 1,970 |
| Interest-bearing deposits | $360,429,000 | 1,288 |
| Retail deposits | $342,398,000 | 1,451 |
| Estimated insured deposits | $365,543,000 | 1,307 |
| IRAs and Keogh plan accounts | $11,956,000 | 2,270 |
| Brokered deposits | $50,347,000 | 422 |
| Fully insured brokered deposits | $50,347,000 | 397 |
| 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 | $398,022,000 | 1,403 |
| Deposits held in domestic offices | $398,022,000 | 1,403 |
| Individuals, partnerships, and corporations | $358,993,000 | 1,391 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $31,152,000 | 1,249 |
| Commercial banks and other depository institutions in U.S. | $7,877,000 | 843 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,055,000 | 515 |
| Demand deposits | $38,485,000 | 1,626 |
| Nontransaction accounts | $239,967,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $48,596,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $95,000 | 7,043 |
| Total time deposits | $191,276,000 | 1,067 |
| Total time and savings deposits | $359,537,000 | 1,368 |
| Noninterest-bearing deposits | $38,485,000 | 2,156 |
| Interest-bearing deposits | $359,537,000 | 1,295 |
| Retail deposits | $333,800,000 | 1,490 |
| Estimated insured deposits | $364,604,000 | 1,309 |
| IRAs and Keogh plan accounts | $11,921,000 | 2,290 |
| Brokered deposits | $53,347,000 | 408 |
| Fully insured brokered deposits | $53,347,000 | 389 |
| 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 | $375,135,000 | 1,489 |
| Deposits held in domestic offices | $375,135,000 | 1,489 |
| Individuals, partnerships, and corporations | $343,232,000 | 1,457 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $30,966,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $937,000 | 1,896 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,807,000 | 540 |
| Demand deposits | $28,490,000 | 2,280 |
| Nontransaction accounts | $225,328,000 | 1,919 |
| Money market deposit accounts (MMDAs) | $43,206,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,102 |
| Total time deposits | $182,050,000 | 1,151 |
| Total time and savings deposits | $346,645,000 | 1,429 |
| Noninterest-bearing deposits | $28,490,000 | 2,752 |
| Interest-bearing deposits | $346,645,000 | 1,348 |
| Retail deposits | $315,346,000 | 1,578 |
| Estimated insured deposits | $344,374,000 | 1,385 |
| IRAs and Keogh plan accounts | $12,412,000 | 2,216 |
| Brokered deposits | $47,380,000 | 445 |
| Fully insured brokered deposits | $47,380,000 | 423 |
| 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 | $374,893,000 | 1,465 |
| Deposits held in domestic offices | $374,893,000 | 1,463 |
| Individuals, partnerships, and corporations | $338,441,000 | 1,474 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $35,417,000 | 1,039 |
| Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,701 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,055,000 | 510 |
| Demand deposits | $34,408,000 | 1,755 |
| Nontransaction accounts | $223,838,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $37,969,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $62,000 | 7,148 |
| Total time deposits | $185,807,000 | 1,153 |
| Total time and savings deposits | $340,485,000 | 1,426 |
| Noninterest-bearing deposits | $34,582,000 | 2,268 |
| Interest-bearing deposits | $340,311,000 | 1,363 |
| Retail deposits | $321,344,000 | 1,526 |
| Estimated insured deposits | $347,591,000 | 1,356 |
| IRAs and Keogh plan accounts | $12,514,000 | 2,206 |
| Brokered deposits | $40,379,000 | 544 |
| Fully insured brokered deposits | $40,379,000 | 510 |
| 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 | $349,136,000 | 1,556 |
| Deposits held in domestic offices | $349,136,000 | 1,554 |
| Individuals, partnerships, and corporations | $325,705,000 | 1,524 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $22,149,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,635 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,889,000 | 504 |
| Demand deposits | $25,578,000 | 2,376 |
| Nontransaction accounts | $206,247,000 | 2,059 |
| Money market deposit accounts (MMDAs) | $39,579,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $76,000 | 7,215 |
| Total time deposits | $166,592,000 | 1,340 |
| Total time and savings deposits | $323,558,000 | 1,503 |
| Noninterest-bearing deposits | $25,578,000 | 2,836 |
| Interest-bearing deposits | $323,558,000 | 1,421 |
| Retail deposits | $299,137,000 | 1,627 |
| Estimated insured deposits | $317,640,000 | 1,479 |
| IRAs and Keogh plan accounts | $12,507,000 | 2,243 |
| Brokered deposits | $36,552,000 | 596 |
| Fully insured brokered deposits | $36,552,000 | 557 |
| 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 | $338,116,000 | 1,605 |
| Deposits held in domestic offices | $338,116,000 | 1,604 |
| Individuals, partnerships, and corporations | $318,834,000 | 1,551 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $18,000,000 | 1,854 |
| Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,659 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,828,000 | 502 |
| Demand deposits | $23,608,000 | 2,456 |
| Nontransaction accounts | $198,288,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $34,621,000 | 2,470 |
| Other savings deposits (excluding MMDAs) | $100,000 | 7,264 |
| Total time deposits | $163,566,000 | 1,394 |
| Total time and savings deposits | $314,508,000 | 1,541 |
| Noninterest-bearing deposits | $23,608,000 | 2,906 |
| Interest-bearing deposits | $314,508,000 | 1,476 |
| Retail deposits | $288,490,000 | 1,675 |
| Estimated insured deposits | $313,009,000 | 1,489 |
| IRAs and Keogh plan accounts | $13,325,000 | 2,098 |
| Brokered deposits | $36,552,000 | 628 |
| Fully insured brokered deposits | $36,552,000 | 596 |
| 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 | $324,891,000 | 1,686 |
| Deposits held in domestic offices | $324,891,000 | 1,684 |
| Individuals, partnerships, and corporations | $309,810,000 | 1,601 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $13,201,000 | 2,376 |
| Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,479 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,086,000 | 529 |
| Demand deposits | $19,083,000 | 3,037 |
| Nontransaction accounts | $193,805,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $33,259,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $124,000 | 7,299 |
| Total time deposits | $160,422,000 | 1,463 |
| Total time and savings deposits | $305,808,000 | 1,613 |
| Noninterest-bearing deposits | $19,083,000 | 3,431 |
| Interest-bearing deposits | $305,808,000 | 1,549 |
| Retail deposits | $275,931,000 | 1,763 |
| Estimated insured deposits | $301,652,000 | 1,568 |
| IRAs and Keogh plan accounts | $13,363,000 | 2,103 |
| Brokered deposits | $36,912,000 | 654 |
| Fully insured brokered deposits | $36,912,000 | 620 |
| 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 | $318,102,000 | 1,713 |
| Deposits held in domestic offices | $318,102,000 | 1,711 |
| Individuals, partnerships, and corporations | $315,432,000 | 1,582 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $692,000 | 5,855 |
| Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,445 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,916,000 | 505 |
| Demand deposits | $20,323,000 | 2,816 |
| Nontransaction accounts | $184,186,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $37,768,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $139,000 | 7,348 |
| Total time deposits | $146,280,000 | 1,639 |
| Total time and savings deposits | $297,779,000 | 1,638 |
| Noninterest-bearing deposits | $20,323,000 | 3,256 |
| Interest-bearing deposits | $297,779,000 | 1,585 |
| Retail deposits | $271,447,000 | 1,771 |
| Estimated insured deposits | $292,036,000 | 1,612 |
| IRAs and Keogh plan accounts | $13,342,000 | 2,116 |
| Brokered deposits | $36,665,000 | 684 |
| Fully insured brokered deposits | $36,665,000 | 639 |
| 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 | $323,441,000 | 1,713 |
| Deposits held in domestic offices | $323,441,000 | 1,711 |
| Individuals, partnerships, and corporations | $321,338,000 | 1,556 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $519,000 | 6,018 |
| Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,556 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,146,000 | 447 |
| Demand deposits | $22,649,000 | 2,386 |
| Nontransaction accounts | $183,295,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $35,735,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $82,000 | 7,483 |
| Total time deposits | $147,478,000 | 1,676 |
| Total time and savings deposits | $300,792,000 | 1,651 |
| Noninterest-bearing deposits | $22,649,000 | 2,892 |
| Interest-bearing deposits | $300,792,000 | 1,594 |
| Retail deposits | $280,730,000 | 1,726 |
| Estimated insured deposits | $293,400,000 | 1,582 |
| IRAs and Keogh plan accounts | $13,145,000 | 2,181 |
| Brokered deposits | $34,588,000 | 760 |
| Fully insured brokered deposits | $34,588,000 | 711 |
| 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 | $316,144,000 | 1,754 |
| Deposits held in domestic offices | $316,144,000 | 1,752 |
| Individuals, partnerships, and corporations | $312,426,000 | 1,616 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $384,000 | 6,155 |
| Commercial banks and other depository institutions in U.S. | $3,334,000 | 1,184 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,693,000 | 431 |
| Demand deposits | $22,832,000 | 2,290 |
| Nontransaction accounts | $173,451,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $33,518,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,502 |
| Total time deposits | $139,791,000 | 1,815 |
| Total time and savings deposits | $293,312,000 | 1,702 |
| Noninterest-bearing deposits | $22,832,000 | 2,810 |
| Interest-bearing deposits | $293,312,000 | 1,648 |
| Retail deposits | $274,399,000 | 1,752 |
| Estimated insured deposits | $285,987,000 | 1,636 |
| IRAs and Keogh plan accounts | $12,445,000 | 2,289 |
| Brokered deposits | $34,386,000 | 811 |
| Fully insured brokered deposits | $34,386,000 | 752 |
| 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 | $314,244,000 | 1,799 |
| Deposits held in domestic offices | $314,244,000 | 1,796 |
| Individuals, partnerships, and corporations | $310,482,000 | 1,666 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $668,000 | 6,053 |
| Commercial banks and other depository institutions in U.S. | $3,094,000 | 1,249 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,543,000 | 438 |
| Demand deposits | $19,879,000 | 2,657 |
| Nontransaction accounts | $174,701,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $35,741,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $192,000 | 7,552 |
| Total time deposits | $138,768,000 | 1,888 |
| Total time and savings deposits | $294,365,000 | 1,742 |
| Noninterest-bearing deposits | $19,879,000 | 3,163 |
| Interest-bearing deposits | $294,365,000 | 1,693 |
| Retail deposits | $276,555,000 | 1,765 |
| Estimated insured deposits | $283,270,000 | 1,686 |
| IRAs and Keogh plan accounts | $12,978,000 | 2,207 |
| Brokered deposits | $29,670,000 | 1,015 |
| Fully insured brokered deposits | $29,670,000 | 940 |
| 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 | $328,054,000 | 1,732 |
| Deposits held in domestic offices | $328,054,000 | 1,730 |
| Individuals, partnerships, and corporations | $323,673,000 | 1,606 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $794,000 | 6,023 |
| Commercial banks and other depository institutions in U.S. | $3,587,000 | 1,166 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,466,000 | 457 |
| Demand deposits | $19,531,000 | 2,834 |
| Nontransaction accounts | $192,588,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $33,415,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $149,000 | 7,632 |
| Total time deposits | $159,024,000 | 1,672 |
| Total time and savings deposits | $308,523,000 | 1,673 |
| Noninterest-bearing deposits | $19,531,000 | 3,285 |
| Interest-bearing deposits | $308,523,000 | 1,618 |
| Retail deposits | $278,994,000 | 1,612 |
| Estimated insured deposits | $298,340,000 | 1,605 |
| IRAs and Keogh plan accounts | $13,596,000 | 2,095 |
| Brokered deposits | $42,692,000 | 809 |
| Fully insured brokered deposits | $42,692,000 | 636 |
| 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 | $314,783,000 | 1,798 |
| Deposits held in domestic offices | $314,783,000 | 1,796 |
| Individuals, partnerships, and corporations | $309,335,000 | 1,686 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $598,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $4,850,000 | 1,053 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,096,000 | 590 |
| Demand deposits | $21,694,000 | 2,351 |
| Nontransaction accounts | $208,687,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $34,551,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $70,000 | 7,774 |
| Total time deposits | $174,066,000 | 1,560 |
| Total time and savings deposits | $293,089,000 | 1,749 |
| Noninterest-bearing deposits | $21,694,000 | 2,897 |
| Interest-bearing deposits | $293,089,000 | 1,686 |
| Retail deposits | $260,912,000 | 1,692 |
| Estimated insured deposits | $250,764,000 | 1,886 |
| IRAs and Keogh plan accounts | $13,064,000 | 2,163 |
| Brokered deposits | $49,192,000 | 800 |
| Fully insured brokered deposits | $49,192,000 | 643 |
| 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 | $284,681,000 | 1,968 |
| Deposits held in domestic offices | $284,681,000 | 1,966 |
| Individuals, partnerships, and corporations | $279,387,000 | 1,850 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $449,000 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $4,845,000 | 1,083 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,998,000 | 1,544 |
| Demand deposits | $16,278,000 | 3,249 |
| Nontransaction accounts | $228,683,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $30,858,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $87,000 | 7,831 |
| Total time deposits | $197,738,000 | 1,415 |
| Total time and savings deposits | $268,403,000 | 1,884 |
| Noninterest-bearing deposits | $16,278,000 | 3,638 |
| Interest-bearing deposits | $268,403,000 | 1,828 |
| Retail deposits | $226,365,000 | 1,931 |
| Estimated insured deposits | $240,559,000 | 1,724 |
| IRAs and Keogh plan accounts | $12,981,000 | 2,168 |
| Brokered deposits | $61,192,000 | 731 |
| Fully insured brokered deposits | $61,192,000 | 604 |
| 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 | $276,314,000 | 2,020 |
| Deposits held in domestic offices | $276,314,000 | 2,018 |
| Individuals, partnerships, and corporations | $273,065,000 | 1,879 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $909,000 | 6,052 |
| Commercial banks and other depository institutions in U.S. | $2,340,000 | 1,435 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,144,000 | 2,355 |
| Demand deposits | $19,217,000 | 2,722 |
| Nontransaction accounts | $235,170,000 | 2,005 |
| Money market deposit accounts (MMDAs) | $36,518,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $84,000 | 7,871 |
| Total time deposits | $198,568,000 | 1,427 |
| Total time and savings deposits | $257,097,000 | 1,971 |
| Noninterest-bearing deposits | $19,217,000 | 3,202 |
| Interest-bearing deposits | $257,097,000 | 1,896 |
| Retail deposits | $217,062,000 | 2,000 |
| Estimated insured deposits | $229,255,000 | 1,805 |
| IRAs and Keogh plan accounts | $12,025,000 | 2,244 |
| Brokered deposits | $56,209,000 | 823 |
| Fully insured brokered deposits | $56,209,000 | 704 |
| 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 | $274,743,000 | 1,988 |
| Deposits held in domestic offices | $274,743,000 | 1,985 |
| Individuals, partnerships, and corporations | $272,229,000 | 1,843 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $975,000 | 6,043 |
| Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,578 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,482,000 | 2,841 |
| Demand deposits | $19,213,000 | 2,775 |
| Nontransaction accounts | $240,261,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $39,567,000 | 1,990 |
| Other savings deposits (excluding MMDAs) | $32,000 | 7,995 |
| Total time deposits | $200,662,000 | 1,381 |
| Total time and savings deposits | $255,530,000 | 1,915 |
| Noninterest-bearing deposits | $34,482,000 | 1,837 |
| Interest-bearing deposits | $240,261,000 | 1,945 |
| Retail deposits | $215,690,000 | 1,986 |
| Estimated insured deposits | $229,591,000 | 1,757 |
| IRAs and Keogh plan accounts | $11,401,000 | 2,279 |
| Brokered deposits | $60,927,000 | 761 |
| Fully insured brokered deposits | $60,927,000 | 700 |
| 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 | $254,807,000 | 2,091 |
| Deposits held in domestic offices | $254,807,000 | 2,087 |
| Individuals, partnerships, and corporations | $251,667,000 | 1,947 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,408,000 | 5,746 |
| Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,438 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,587,000 | 3,371 |
| Demand deposits | $16,901,000 | 3,112 |
| Nontransaction accounts | $226,220,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $47,550,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $94,000 | 7,954 |
| Total time deposits | $178,576,000 | 1,513 |
| Total time and savings deposits | $237,906,000 | 2,006 |
| Noninterest-bearing deposits | $28,587,000 | 2,220 |
| Interest-bearing deposits | $226,220,000 | 2,046 |
| Retail deposits | $207,559,000 | 2,030 |
| Estimated insured deposits | $212,986,000 | 1,856 |
| IRAs and Keogh plan accounts | $8,643,000 | 2,835 |
| Brokered deposits | $66,768,000 | 623 |
| Fully insured brokered deposits | $66,768,000 | 578 |
| 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 | $232,714,000 | 2,239 |
| Deposits held in domestic offices | $232,714,000 | 2,235 |
| Individuals, partnerships, and corporations | $229,430,000 | 2,113 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,557,000 | 5,655 |
| Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,430 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,985,000 | 4,104 |
| Demand deposits | $17,837,000 | 3,023 |
| Nontransaction accounts | $208,729,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $55,766,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,084 |
| Total time deposits | $152,913,000 | 1,722 |
| Total time and savings deposits | $214,877,000 | 2,178 |
| Noninterest-bearing deposits | $23,985,000 | 2,684 |
| Interest-bearing deposits | $208,729,000 | 2,167 |
| Retail deposits | $201,262,000 | 2,092 |
| Estimated insured deposits | $194,600,000 | 2,003 |
| IRAs and Keogh plan accounts | $7,594,000 | 3,136 |
| Brokered deposits | $69,907,000 | 507 |
| Fully insured brokered deposits | $69,907,000 | 470 |
| 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 | $220,044,000 | 2,379 |
| Deposits held in domestic offices | $220,044,000 | 2,376 |
| Individuals, partnerships, and corporations | $217,316,000 | 2,233 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,006,000 | 6,008 |
| Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,365 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,841,000 | 5,409 |
| Demand deposits | $14,345,000 | 3,658 |
| Nontransaction accounts | $204,203,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $72,126,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,053 |
| Total time deposits | $131,998,000 | 1,994 |
| Total time and savings deposits | $205,699,000 | 2,271 |
| Noninterest-bearing deposits | $15,841,000 | 3,735 |
| Interest-bearing deposits | $204,203,000 | 2,218 |
| Retail deposits | $196,366,000 | 2,136 |
| Estimated insured deposits | $179,549,000 | 2,147 |
| IRAs and Keogh plan accounts | $5,823,000 | 3,729 |
| Brokered deposits | $68,973,000 | 467 |
| Fully insured brokered deposits | $68,973,000 | 433 |
| 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 | $209,249,000 | 2,465 |
| Deposits held in domestic offices | $209,249,000 | 2,463 |
| Individuals, partnerships, and corporations | $206,528,000 | 2,320 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,004,000 | 6,036 |
| Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,206 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,170,000 | 6,126 |
| Demand deposits | $11,053,000 | 4,534 |
| Nontransaction accounts | $197,079,000 | 2,180 |
| Money market deposit accounts (MMDAs) | $78,038,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $107,000 | 8,031 |
| Total time deposits | $118,934,000 | 2,148 |
| Total time and savings deposits | $198,196,000 | 2,308 |
| Noninterest-bearing deposits | $12,170,000 | 4,526 |
| Interest-bearing deposits | $197,079,000 | 2,259 |
| Retail deposits | $186,365,000 | 2,198 |
| Estimated insured deposits | $169,806,000 | 2,212 |
| IRAs and Keogh plan accounts | $4,882,000 | 4,150 |
| Brokered deposits | $61,285,000 | 499 |
| Fully insured brokered deposits | $61,285,000 | 462 |
| 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 | $211,450,000 | 2,426 |
| Deposits held in domestic offices | $211,450,000 | 2,423 |
| Individuals, partnerships, and corporations | $209,087,000 | 2,284 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $750,000 | 6,175 |
| Commercial banks and other depository institutions in U.S. | $1,613,000 | 1,184 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,859,000 | 6,316 |
| Demand deposits | $10,796,000 | 4,500 |
| Nontransaction accounts | $200,591,000 | 2,149 |
| Money market deposit accounts (MMDAs) | $89,179,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,109 |
| Total time deposits | $111,335,000 | 2,277 |
| Total time and savings deposits | $200,654,000 | 2,270 |
| Noninterest-bearing deposits | $10,859,000 | 4,728 |
| Interest-bearing deposits | $200,591,000 | 2,211 |
| Retail deposits | $190,904,000 | 2,141 |
| Estimated insured deposits | $167,538,000 | 2,246 |
| IRAs and Keogh plan accounts | $4,144,000 | 4,552 |
| Brokered deposits | $60,627,000 | 501 |
| Fully insured brokered deposits | $60,627,000 | 460 |
| 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 | $191,611,000 | 2,680 |
| Deposits held in domestic offices | $191,611,000 | 2,678 |
| Individuals, partnerships, and corporations | $184,220,000 | 2,569 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $750,000 | 6,215 |
| Commercial banks and other depository institutions in U.S. | $6,641,000 | 634 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,655,000 | 6,023 |
| Demand deposits | $11,254,000 | 4,505 |
| Nontransaction accounts | $178,956,000 | 2,345 |
| Money market deposit accounts (MMDAs) | $80,376,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,246 |
| Total time deposits | $98,544,000 | 2,549 |
| Total time and savings deposits | $180,357,000 | 2,506 |
| Noninterest-bearing deposits | $12,655,000 | 4,402 |
| Interest-bearing deposits | $178,956,000 | 2,481 |
| Retail deposits | $118,462,000 | 3,301 |
| Estimated insured deposits | $100,093,000 | 3,605 |
| IRAs and Keogh plan accounts | $3,869,000 | 4,733 |
| Brokered deposits | $54,575,000 | 555 |
| Fully insured brokered deposits | $54,575,000 | 498 |
| 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 | $178,960,000 | 2,849 |
| Deposits held in domestic offices | $178,960,000 | 2,846 |
| Individuals, partnerships, and corporations | $177,180,000 | 2,666 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $750,000 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,391 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,689,000 | 6,478 |
| Demand deposits | $9,565,000 | 5,005 |
| Nontransaction accounts | $168,271,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $76,963,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,274 |
| Total time deposits | $91,263,000 | 2,731 |
| Total time and savings deposits | $169,395,000 | 2,641 |
| Noninterest-bearing deposits | $10,689,000 | 4,867 |
| Interest-bearing deposits | $168,271,000 | 2,628 |
| Retail deposits | $109,348,000 | 3,567 |
| Estimated insured deposits | $92,264,000 | 3,843 |
| IRAs and Keogh plan accounts | $3,390,000 | 4,992 |
| Brokered deposits | $53,548,000 | 546 |
| Fully insured brokered deposits | $53,548,000 | 488 |
| 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 | $151,013,000 | 3,277 |
| Deposits held in domestic offices | $151,013,000 | 3,274 |
| Individuals, partnerships, and corporations | $149,242,000 | 3,067 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $750,000 | 6,280 |
| Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,422 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,306,000 | 6,650 |
| Demand deposits | $9,429,000 | 5,136 |
| Nontransaction accounts | $140,707,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $67,727,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,292 |
| Total time deposits | $72,928,000 | 3,262 |
| Total time and savings deposits | $141,584,000 | 3,009 |
| Noninterest-bearing deposits | $9,429,000 | 5,295 |
| Interest-bearing deposits | $141,584,000 | 2,991 |
| Retail deposits | $86,846,000 | 4,100 |
| Estimated insured deposits | $64,134,000 | 4,889 |
| IRAs and Keogh plan accounts | $2,323,000 | 5,834 |
| Brokered deposits | $55,570,000 | 529 |
| Fully insured brokered deposits | $55,570,000 | 475 |
| 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 | $120,880,000 | 3,843 |
| Deposits held in domestic offices | $120,880,000 | 3,839 |
| Individuals, partnerships, and corporations | $119,828,000 | 3,620 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $750,000 | 6,304 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,013 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,012,000 | 6,659 |
| Demand deposits | $9,264,000 | 5,099 |
| Nontransaction accounts | $110,868,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $60,222,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,421 |
| Total time deposits | $50,625,000 | 4,227 |
| Total time and savings deposits | $111,616,000 | 3,583 |
| Noninterest-bearing deposits | $9,264,000 | 5,257 |
| Interest-bearing deposits | $111,616,000 | 3,605 |
| Retail deposits | $77,704,000 | 4,343 |
| Estimated insured deposits | $58,393,000 | 5,162 |
| IRAs and Keogh plan accounts | $1,983,000 | 6,175 |
| Brokered deposits | $33,404,000 | 773 |
| Fully insured brokered deposits | $33,404,000 | 690 |
| 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 | $98,974,000 | 4,403 |
| Deposits held in domestic offices | $98,974,000 | 4,399 |
| Individuals, partnerships, and corporations | $97,924,000 | 4,147 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $750,000 | 6,350 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,052 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,248,000 | 6,925 |
| Demand deposits | $8,681,000 | 5,391 |
| Nontransaction accounts | $89,726,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $53,910,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $235,000 | 8,246 |
| Total time deposits | $35,580,000 | 5,151 |
| Total time and savings deposits | $90,293,000 | 4,121 |
| Noninterest-bearing deposits | $8,681,000 | 5,503 |
| Interest-bearing deposits | $90,292,000 | 4,145 |
| Retail deposits | $66,214,000 | 4,884 |
| Estimated insured deposits | $44,079,000 | 6,055 |
| IRAs and Keogh plan accounts | $549,000 | 7,701 |
| Brokered deposits | $29,153,000 | 832 |
| Fully insured brokered deposits | $29,153,000 | 734 |
| 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 | $55,826,000 | 6,132 |
| Deposits held in domestic offices | $55,826,000 | 6,130 |
| Individuals, partnerships, and corporations | $55,528,000 | 5,845 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,076 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,960,000 | 7,483 |
| Demand deposits | $5,789,000 | 6,410 |
| Nontransaction accounts | $48,866,000 | 5,488 |
| Money market deposit accounts (MMDAs) | $33,572,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $644,000 | 8,054 |
| Total time deposits | $14,651,000 | 7,274 |
| Total time and savings deposits | $50,037,000 | 5,904 |
| Noninterest-bearing deposits | $5,789,000 | 6,485 |
| Interest-bearing deposits | $50,037,000 | 5,916 |
| Retail deposits | $41,634,000 | 6,317 |
| Estimated insured deposits | $24,166,000 | 7,487 |
| IRAs and Keogh plan accounts | $56,000 | 8,188 |
| Brokered deposits | $13,488,000 | 1,192 |
| Fully insured brokered deposits | $13,488,000 | 1,054 |
| 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 | $25,685,000 | 7,820 |
| Deposits held in domestic offices | $25,685,000 | 7,819 |
| Individuals, partnerships, and corporations | $25,386,000 | 7,639 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,069 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $727,000 | 8,610 |
| Demand deposits | $267,000 | 8,531 |
| Nontransaction accounts | $24,958,000 | 7,161 |
| Money market deposit accounts (MMDAs) | $9,296,000 | 4,587 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,511 |
| Total time deposits | $15,641,000 | 7,149 |
| Total time and savings deposits | $25,418,000 | 7,481 |
| Noninterest-bearing deposits | $267,000 | 8,558 |
| Interest-bearing deposits | $25,418,000 | 7,478 |
| Retail deposits | $10,291,000 | 8,510 |
| Estimated insured deposits | $21,446,000 | 7,715 |
| IRAs and Keogh plan accounts | $1,000 | 8,297 |
| Brokered deposits | $14,994,000 | 1,081 |
| Fully insured brokered deposits | $14,994,000 | 945 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |