Home > First Command Bank > Total Deposits
First Command Bank, Total Deposits
| 2024-12-31 | Rank | |
| Total deposits | $964,315,000 | 926 |
| Deposits held in domestic offices | $964,315,000 | 924 |
| 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 | $449,849,000 | 693 |
| Demand deposits | $52,734,000 | 2,483 |
| Nontransaction accounts | $514,467,000 | 1,049 |
| Money market deposit accounts (MMDAs) | $496,191,000 | 460 |
| Other savings deposits (excluding MMDAs) | $0 | 4,297 |
| Total time deposits | $18,276,000 | 3,878 |
| Total time and savings deposits | $911,582,000 | 755 |
| Noninterest-bearing deposits | $18,039,000 | 3,647 |
| Interest-bearing deposits | $946,276,000 | 763 |
| Retail deposits | $962,664,000 | 797 |
| Estimated insured deposits | $926,175,000 | 711 |
| IRAs and Keogh plan accounts | $34,658,000 | 496 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $923,095,000 | 950 |
| Deposits held in domestic offices | $923,095,000 | 948 |
| 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 | $414,923,000 | 720 |
| Demand deposits | $46,376,000 | 2,589 |
| Nontransaction accounts | $508,172,000 | 1,053 |
| Money market deposit accounts (MMDAs) | $489,363,000 | 460 |
| Other savings deposits (excluding MMDAs) | $0 | 4,321 |
| Total time deposits | $18,809,000 | 3,871 |
| Total time and savings deposits | $876,719,000 | 762 |
| Noninterest-bearing deposits | $13,794,000 | 3,840 |
| Interest-bearing deposits | $909,301,000 | 770 |
| Retail deposits | $921,455,000 | 813 |
| Estimated insured deposits | $889,474,000 | 728 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $933,951,000 | 932 |
| Deposits held in domestic offices | $933,951,000 | 930 |
| 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 | $420,252,000 | 707 |
| Demand deposits | $45,071,000 | 2,649 |
| Nontransaction accounts | $513,699,000 | 1,036 |
| Money market deposit accounts (MMDAs) | $495,387,000 | 455 |
| Other savings deposits (excluding MMDAs) | $0 | 4,346 |
| Total time deposits | $18,311,000 | 3,859 |
| Total time and savings deposits | $888,880,000 | 753 |
| Noninterest-bearing deposits | $12,645,000 | 3,926 |
| Interest-bearing deposits | $921,306,000 | 750 |
| Retail deposits | $932,337,000 | 793 |
| Estimated insured deposits | $902,087,000 | 712 |
| IRAs and Keogh plan accounts | $34,333,000 | 502 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $967,621,000 | 901 |
| Deposits held in domestic offices | $967,621,000 | 899 |
| 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 | $440,928,000 | 691 |
| Demand deposits | $48,551,000 | 2,560 |
| Nontransaction accounts | $526,693,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $508,502,000 | 452 |
| Other savings deposits (excluding MMDAs) | $0 | 4,369 |
| Total time deposits | $18,191,000 | 3,861 |
| Total time and savings deposits | $919,070,000 | 741 |
| Noninterest-bearing deposits | $13,009,000 | 3,946 |
| Interest-bearing deposits | $954,612,000 | 737 |
| Retail deposits | $966,018,000 | 773 |
| Estimated insured deposits | $933,463,000 | 690 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $958,659,000 | 897 |
| Deposits held in domestic offices | $958,659,000 | 895 |
| 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 | $429,499,000 | 682 |
| Demand deposits | $47,307,000 | 2,619 |
| Nontransaction accounts | $529,160,000 | 984 |
| Money market deposit accounts (MMDAs) | $511,275,000 | 446 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $17,885,000 | 3,837 |
| Total time and savings deposits | $911,352,000 | 736 |
| Noninterest-bearing deposits | $13,467,000 | 3,954 |
| Interest-bearing deposits | $945,192,000 | 721 |
| Retail deposits | $957,361,000 | 783 |
| Estimated insured deposits | $918,896,000 | 683 |
| IRAs and Keogh plan accounts | $37,226,000 | 449 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $950,831,000 | 896 |
| Deposits held in domestic offices | $950,831,000 | 894 |
| 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 | $413,623,000 | 706 |
| Demand deposits | $43,288,000 | 2,776 |
| Nontransaction accounts | $537,208,000 | 967 |
| Money market deposit accounts (MMDAs) | $519,066,000 | 447 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $18,142,000 | 3,795 |
| Total time and savings deposits | $907,543,000 | 740 |
| Noninterest-bearing deposits | $11,779,000 | 4,029 |
| Interest-bearing deposits | $939,052,000 | 722 |
| Retail deposits | $949,792,000 | 793 |
| Estimated insured deposits | $913,760,000 | 688 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $966,547,000 | 872 |
| Deposits held in domestic offices | $966,547,000 | 870 |
| 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 | $415,413,000 | 701 |
| Demand deposits | $46,627,000 | 2,682 |
| Nontransaction accounts | $551,134,000 | 923 |
| Money market deposit accounts (MMDAs) | $533,497,000 | 433 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $17,638,000 | 3,774 |
| Total time and savings deposits | $919,920,000 | 705 |
| Noninterest-bearing deposits | $12,275,000 | 4,061 |
| Interest-bearing deposits | $954,272,000 | 690 |
| Retail deposits | $966,011,000 | 770 |
| Estimated insured deposits | $923,720,000 | 656 |
| IRAs and Keogh plan accounts | $37,905,000 | 438 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $995,705,000 | 861 |
| Deposits held in domestic offices | $995,705,000 | 859 |
| 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 | $426,290,000 | 699 |
| Demand deposits | $50,177,000 | 2,649 |
| Nontransaction accounts | $569,414,000 | 923 |
| Money market deposit accounts (MMDAs) | $550,987,000 | 435 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $18,427,000 | 3,722 |
| Total time and savings deposits | $945,527,000 | 706 |
| Noninterest-bearing deposits | $14,910,000 | 3,988 |
| Interest-bearing deposits | $980,795,000 | 681 |
| Retail deposits | $995,158,000 | 784 |
| Estimated insured deposits | $948,170,000 | 660 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,003,460,000 | 866 |
| Deposits held in domestic offices | $1,003,460,000 | 864 |
| 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 | $426,941,000 | 705 |
| Demand deposits | $52,797,000 | 2,645 |
| Nontransaction accounts | $576,519,000 | 912 |
| Money market deposit accounts (MMDAs) | $555,243,000 | 446 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $21,276,000 | 3,506 |
| Total time and savings deposits | $950,663,000 | 694 |
| Noninterest-bearing deposits | $15,998,000 | 3,999 |
| Interest-bearing deposits | $987,462,000 | 669 |
| Retail deposits | $1,000,429,000 | 806 |
| Estimated insured deposits | $945,473,000 | 639 |
| IRAs and Keogh plan accounts | $41,014,000 | 412 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $984,159,000 | 888 |
| Deposits held in domestic offices | $984,159,000 | 887 |
| 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 | $410,774,000 | 741 |
| Demand deposits | $51,371,000 | 2,711 |
| Nontransaction accounts | $573,385,000 | 916 |
| Money market deposit accounts (MMDAs) | $551,830,000 | 457 |
| Other savings deposits (excluding MMDAs) | $0 | 4,581 |
| Total time deposits | $21,556,000 | 3,480 |
| Total time and savings deposits | $932,788,000 | 700 |
| Noninterest-bearing deposits | $15,100,000 | 4,052 |
| Interest-bearing deposits | $969,059,000 | 677 |
| Retail deposits | $981,132,000 | 834 |
| Estimated insured deposits | $849,141,000 | 717 |
| IRAs and Keogh plan accounts | $40,447,000 | 330 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $994,379,000 | 879 |
| Deposits held in domestic offices | $994,379,000 | 879 |
| Individuals, partnerships, and corporations | $994,379,000 | 807 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $413,381,000 | 729 |
| Demand deposits | $52,485,000 | 2,699 |
| Nontransaction accounts | $580,998,000 | 906 |
| Money market deposit accounts (MMDAs) | $557,831,000 | 464 |
| Other savings deposits (excluding MMDAs) | $0 | 4,650 |
| Total time deposits | $23,167,000 | 3,462 |
| Total time and savings deposits | $941,894,000 | 705 |
| Noninterest-bearing deposits | $16,759,000 | 4,048 |
| Interest-bearing deposits | $977,620,000 | 670 |
| Retail deposits | $990,877,000 | 832 |
| Estimated insured deposits | $854,595,000 | 704 |
| IRAs and Keogh plan accounts | $40,048,000 | 445 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,018,022,000 | 864 |
| Deposits held in domestic offices | $1,018,022,000 | 864 |
| Individuals, partnerships, and corporations | $1,018,022,000 | 795 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $425,154,000 | 695 |
| Demand deposits | $54,925,000 | 2,620 |
| Nontransaction accounts | $592,868,000 | 917 |
| Money market deposit accounts (MMDAs) | $568,718,000 | 466 |
| Other savings deposits (excluding MMDAs) | $0 | 4,678 |
| Total time deposits | $24,150,000 | 3,441 |
| Total time and savings deposits | $963,097,000 | 688 |
| Noninterest-bearing deposits | $22,772,000 | 3,771 |
| Interest-bearing deposits | $995,250,000 | 656 |
| Retail deposits | $1,014,409,000 | 817 |
| Estimated insured deposits | $884,102,000 | 692 |
| IRAs and Keogh plan accounts | $36,997,000 | 362 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $997,946,000 | 878 |
| Deposits held in domestic offices | $997,946,000 | 878 |
| Individuals, partnerships, and corporations | $997,946,000 | 804 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $418,084,000 | 689 |
| Demand deposits | $60,804,000 | 2,443 |
| Nontransaction accounts | $579,862,000 | 930 |
| Money market deposit accounts (MMDAs) | $557,230,000 | 476 |
| Other savings deposits (excluding MMDAs) | $0 | 4,718 |
| Total time deposits | $22,632,000 | 3,590 |
| Total time and savings deposits | $937,142,000 | 713 |
| Noninterest-bearing deposits | $29,543,000 | 3,490 |
| Interest-bearing deposits | $968,403,000 | 675 |
| Retail deposits | $996,869,000 | 836 |
| Estimated insured deposits | $930,545,000 | 646 |
| IRAs and Keogh plan accounts | $36,286,000 | 502 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $974,709,000 | 898 |
| Deposits held in domestic offices | $974,709,000 | 898 |
| Individuals, partnerships, and corporations | $974,709,000 | 818 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $412,939,000 | 659 |
| Demand deposits | $74,311,000 | 2,090 |
| Nontransaction accounts | $561,770,000 | 977 |
| Money market deposit accounts (MMDAs) | $538,349,000 | 481 |
| Other savings deposits (excluding MMDAs) | $0 | 4,792 |
| Total time deposits | $23,421,000 | 3,611 |
| Total time and savings deposits | $900,398,000 | 739 |
| Noninterest-bearing deposits | $41,283,000 | 3,020 |
| Interest-bearing deposits | $933,426,000 | 690 |
| Retail deposits | $973,384,000 | 842 |
| Estimated insured deposits | $905,888,000 | 664 |
| IRAs and Keogh plan accounts | $38,292,000 | 368 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $921,640,000 | 917 |
| Deposits held in domestic offices | $921,640,000 | 917 |
| Individuals, partnerships, and corporations | $921,640,000 | 835 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $367,985,000 | 690 |
| Demand deposits | $47,790,000 | 2,715 |
| Nontransaction accounts | $553,655,000 | 983 |
| Money market deposit accounts (MMDAs) | $529,757,000 | 476 |
| Other savings deposits (excluding MMDAs) | $0 | 4,826 |
| Total time deposits | $23,898,000 | 3,629 |
| Total time and savings deposits | $873,850,000 | 750 |
| Noninterest-bearing deposits | $16,552,000 | 4,109 |
| Interest-bearing deposits | $905,088,000 | 697 |
| Retail deposits | $920,568,000 | 861 |
| Estimated insured deposits | $884,518,000 | 669 |
| IRAs and Keogh plan accounts | $36,576,000 | 532 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $933,685,000 | 885 |
| Deposits held in domestic offices | $933,685,000 | 885 |
| Individuals, partnerships, and corporations | $933,685,000 | 823 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $374,906,000 | 626 |
| Demand deposits | $47,415,000 | 2,719 |
| Nontransaction accounts | $558,779,000 | 982 |
| Money market deposit accounts (MMDAs) | $533,267,000 | 474 |
| Other savings deposits (excluding MMDAs) | $0 | 4,853 |
| Total time deposits | $25,512,000 | 3,574 |
| Total time and savings deposits | $886,270,000 | 746 |
| Noninterest-bearing deposits | $17,925,000 | 4,050 |
| Interest-bearing deposits | $915,760,000 | 673 |
| Retail deposits | $931,830,000 | 834 |
| Estimated insured deposits | $891,657,000 | 655 |
| IRAs and Keogh plan accounts | $35,115,000 | 403 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $893,478,000 | 882 |
| Deposits held in domestic offices | $893,478,000 | 882 |
| Individuals, partnerships, and corporations | $893,478,000 | 814 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $368,504,000 | 554 |
| Demand deposits | $53,319,000 | 2,348 |
| Nontransaction accounts | $524,974,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $496,335,000 | 483 |
| Other savings deposits (excluding MMDAs) | $0 | 4,876 |
| Total time deposits | $28,639,000 | 3,436 |
| Total time and savings deposits | $840,159,000 | 765 |
| Noninterest-bearing deposits | $21,591,000 | 3,768 |
| Interest-bearing deposits | $871,887,000 | 681 |
| Retail deposits | $889,797,000 | 819 |
| Estimated insured deposits | $843,623,000 | 662 |
| IRAs and Keogh plan accounts | $37,255,000 | 524 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $835,824,000 | 913 |
| Deposits held in domestic offices | $835,824,000 | 913 |
| Individuals, partnerships, and corporations | $835,823,000 | 834 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $332,601,000 | 556 |
| Demand deposits | $48,451,000 | 2,396 |
| Nontransaction accounts | $503,222,000 | 1,064 |
| Money market deposit accounts (MMDAs) | $473,627,000 | 486 |
| Other savings deposits (excluding MMDAs) | $0 | 4,907 |
| Total time deposits | $29,595,000 | 3,437 |
| Total time and savings deposits | $787,372,000 | 793 |
| Noninterest-bearing deposits | $20,169,000 | 3,784 |
| Interest-bearing deposits | $815,655,000 | 705 |
| Retail deposits | $832,161,000 | 842 |
| Estimated insured deposits | $795,831,000 | 683 |
| IRAs and Keogh plan accounts | $34,076,000 | 408 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $808,671,000 | 929 |
| Deposits held in domestic offices | $808,671,000 | 929 |
| Individuals, partnerships, and corporations | $808,670,000 | 849 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $319,353,000 | 536 |
| Demand deposits | $44,436,000 | 2,499 |
| Nontransaction accounts | $489,317,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $458,927,000 | 490 |
| Other savings deposits (excluding MMDAs) | $0 | 4,943 |
| Total time deposits | $30,390,000 | 3,431 |
| Total time and savings deposits | $764,234,000 | 813 |
| Noninterest-bearing deposits | $20,495,000 | 3,783 |
| Interest-bearing deposits | $788,176,000 | 717 |
| Retail deposits | $805,026,000 | 851 |
| Estimated insured deposits | $771,647,000 | 701 |
| IRAs and Keogh plan accounts | $29,660,000 | 677 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $747,453,000 | 903 |
| Deposits held in domestic offices | $747,453,000 | 903 |
| Individuals, partnerships, and corporations | $747,452,000 | 823 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,936,000 | 471 |
| Demand deposits | $40,627,000 | 2,249 |
| Nontransaction accounts | $459,516,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $429,652,000 | 481 |
| Other savings deposits (excluding MMDAs) | $0 | 4,994 |
| Total time deposits | $29,864,000 | 3,525 |
| Total time and savings deposits | $706,825,000 | 834 |
| Noninterest-bearing deposits | $16,130,000 | 3,850 |
| Interest-bearing deposits | $731,323,000 | 728 |
| Retail deposits | $744,375,000 | 816 |
| Estimated insured deposits | $713,163,000 | 695 |
| IRAs and Keogh plan accounts | $29,344,000 | 450 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $725,429,000 | 927 |
| Deposits held in domestic offices | $725,429,000 | 927 |
| Individuals, partnerships, and corporations | $725,429,000 | 837 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,258,000 | 453 |
| Demand deposits | $39,693,000 | 2,297 |
| Nontransaction accounts | $441,171,000 | 1,131 |
| Money market deposit accounts (MMDAs) | $412,007,000 | 488 |
| Other savings deposits (excluding MMDAs) | $0 | 5,055 |
| Total time deposits | $29,163,000 | 3,598 |
| Total time and savings deposits | $685,736,000 | 840 |
| Noninterest-bearing deposits | $15,159,000 | 3,984 |
| Interest-bearing deposits | $710,270,000 | 732 |
| Retail deposits | $722,415,000 | 827 |
| Estimated insured deposits | $698,303,000 | 698 |
| IRAs and Keogh plan accounts | $29,314,000 | 683 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $710,427,000 | 937 |
| Deposits held in domestic offices | $710,427,000 | 937 |
| Individuals, partnerships, and corporations | $710,426,000 | 850 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $273,210,000 | 455 |
| Demand deposits | $40,287,000 | 2,271 |
| Nontransaction accounts | $437,216,000 | 1,137 |
| Money market deposit accounts (MMDAs) | $410,141,000 | 488 |
| Other savings deposits (excluding MMDAs) | $0 | 5,133 |
| Total time deposits | $27,075,000 | 3,768 |
| Total time and savings deposits | $670,139,000 | 855 |
| Noninterest-bearing deposits | $15,575,000 | 3,966 |
| Interest-bearing deposits | $694,852,000 | 750 |
| Retail deposits | $708,921,000 | 831 |
| Estimated insured deposits | $681,267,000 | 708 |
| IRAs and Keogh plan accounts | $29,543,000 | 489 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $724,620,000 | 913 |
| Deposits held in domestic offices | $724,620,000 | 913 |
| Individuals, partnerships, and corporations | $724,621,000 | 809 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,419,000 | 432 |
| Demand deposits | $47,699,000 | 1,904 |
| Nontransaction accounts | $440,202,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $414,689,000 | 476 |
| Other savings deposits (excluding MMDAs) | $0 | 5,182 |
| Total time deposits | $25,513,000 | 3,860 |
| Total time and savings deposits | $676,922,000 | 841 |
| Noninterest-bearing deposits | $19,440,000 | 3,653 |
| Interest-bearing deposits | $705,180,000 | 734 |
| Retail deposits | $723,371,000 | 803 |
| Estimated insured deposits | $691,265,000 | 698 |
| IRAs and Keogh plan accounts | $32,033,000 | 629 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $733,683,000 | 893 |
| Deposits held in domestic offices | $733,683,000 | 893 |
| Individuals, partnerships, and corporations | $733,682,000 | 799 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,140,000 | 439 |
| Demand deposits | $44,345,000 | 2,033 |
| Nontransaction accounts | $449,542,000 | 1,104 |
| Money market deposit accounts (MMDAs) | $424,366,000 | 471 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $25,176,000 | 3,905 |
| Total time and savings deposits | $689,337,000 | 815 |
| Noninterest-bearing deposits | $18,571,000 | 3,769 |
| Interest-bearing deposits | $715,112,000 | 715 |
| Retail deposits | $732,144,000 | 785 |
| Estimated insured deposits | $700,837,000 | 686 |
| IRAs and Keogh plan accounts | $29,578,000 | 703 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $717,924,000 | 912 |
| Deposits held in domestic offices | $717,924,000 | 912 |
| Individuals, partnerships, and corporations | $717,923,000 | 815 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $277,037,000 | 469 |
| Demand deposits | $51,076,000 | 1,808 |
| Nontransaction accounts | $440,886,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $416,086,000 | 477 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $24,801,000 | 3,931 |
| Total time and savings deposits | $666,847,000 | 833 |
| Noninterest-bearing deposits | $24,744,000 | 3,342 |
| Interest-bearing deposits | $693,180,000 | 729 |
| Retail deposits | $716,389,000 | 799 |
| Estimated insured deposits | $678,070,000 | 695 |
| IRAs and Keogh plan accounts | $29,330,000 | 698 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $697,770,000 | 921 |
| Deposits held in domestic offices | $697,770,000 | 920 |
| Individuals, partnerships, and corporations | $697,770,000 | 822 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,267,000 | 480 |
| Demand deposits | $46,356,000 | 1,968 |
| Nontransaction accounts | $436,503,000 | 1,097 |
| Money market deposit accounts (MMDAs) | $410,663,000 | 481 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $25,840,000 | 3,899 |
| Total time and savings deposits | $651,414,000 | 831 |
| Noninterest-bearing deposits | $21,983,000 | 3,513 |
| Interest-bearing deposits | $675,787,000 | 732 |
| Retail deposits | $696,238,000 | 817 |
| Estimated insured deposits | $664,940,000 | 702 |
| IRAs and Keogh plan accounts | $28,588,000 | 738 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $696,559,000 | 912 |
| Deposits held in domestic offices | $696,559,000 | 912 |
| Individuals, partnerships, and corporations | $696,559,000 | 818 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,492,000 | 496 |
| Demand deposits | $39,731,000 | 2,254 |
| Nontransaction accounts | $441,067,000 | 1,085 |
| Money market deposit accounts (MMDAs) | $414,160,000 | 478 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $26,907,000 | 3,865 |
| Total time and savings deposits | $656,828,000 | 817 |
| Noninterest-bearing deposits | $16,492,000 | 4,034 |
| Interest-bearing deposits | $680,067,000 | 725 |
| Retail deposits | $695,031,000 | 818 |
| Estimated insured deposits | $668,286,000 | 698 |
| IRAs and Keogh plan accounts | $27,397,000 | 765 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $705,803,000 | 891 |
| Deposits held in domestic offices | $705,803,000 | 891 |
| Individuals, partnerships, and corporations | $705,803,000 | 812 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,990,000 | 493 |
| Demand deposits | $41,204,000 | 2,171 |
| Nontransaction accounts | $448,813,000 | 1,071 |
| Money market deposit accounts (MMDAs) | $420,140,000 | 471 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $28,673,000 | 3,808 |
| Total time and savings deposits | $664,599,000 | 807 |
| Noninterest-bearing deposits | $16,551,000 | 4,069 |
| Interest-bearing deposits | $689,252,000 | 716 |
| Retail deposits | $703,887,000 | 786 |
| Estimated insured deposits | $677,599,000 | 690 |
| IRAs and Keogh plan accounts | $29,279,000 | 720 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $690,461,000 | 913 |
| Deposits held in domestic offices | $690,461,000 | 912 |
| Individuals, partnerships, and corporations | $690,461,000 | 820 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,076,000 | 513 |
| Demand deposits | $39,315,000 | 2,286 |
| Nontransaction accounts | $440,385,000 | 1,086 |
| Money market deposit accounts (MMDAs) | $410,732,000 | 469 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $29,653,000 | 3,785 |
| Total time and savings deposits | $651,146,000 | 825 |
| Noninterest-bearing deposits | $15,667,000 | 4,190 |
| Interest-bearing deposits | $674,794,000 | 727 |
| Retail deposits | $688,249,000 | 805 |
| Estimated insured deposits | $665,107,000 | 694 |
| IRAs and Keogh plan accounts | $28,099,000 | 756 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $676,108,000 | 931 |
| Deposits held in domestic offices | $676,108,000 | 930 |
| Individuals, partnerships, and corporations | $676,108,000 | 848 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,101,000 | 528 |
| Demand deposits | $35,437,000 | 2,448 |
| Nontransaction accounts | $440,007,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $409,438,000 | 487 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $30,569,000 | 3,764 |
| Total time and savings deposits | $640,671,000 | 835 |
| Noninterest-bearing deposits | $11,961,000 | 4,542 |
| Interest-bearing deposits | $664,147,000 | 747 |
| Retail deposits | $673,594,000 | 820 |
| Estimated insured deposits | $653,554,000 | 711 |
| IRAs and Keogh plan accounts | $28,672,000 | 764 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $687,454,000 | 918 |
| Deposits held in domestic offices | $687,454,000 | 918 |
| Individuals, partnerships, and corporations | $687,454,000 | 827 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,092,000 | 524 |
| Demand deposits | $43,633,000 | 2,037 |
| Nontransaction accounts | $445,362,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $414,160,000 | 481 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $31,202,000 | 3,758 |
| Total time and savings deposits | $643,821,000 | 835 |
| Noninterest-bearing deposits | $19,746,000 | 3,764 |
| Interest-bearing deposits | $667,708,000 | 738 |
| Retail deposits | $684,944,000 | 804 |
| Estimated insured deposits | $657,860,000 | 700 |
| IRAs and Keogh plan accounts | $29,390,000 | 749 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $689,010,000 | 917 |
| Deposits held in domestic offices | $689,010,000 | 916 |
| Individuals, partnerships, and corporations | $689,010,000 | 819 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,219,000 | 516 |
| Demand deposits | $19,613,000 | 3,697 |
| Nontransaction accounts | $449,791,000 | 1,075 |
| Money market deposit accounts (MMDAs) | $418,362,000 | 473 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $31,429,000 | 3,795 |
| Total time and savings deposits | $669,397,000 | 804 |
| Noninterest-bearing deposits | $18,288,000 | 3,945 |
| Interest-bearing deposits | $670,722,000 | 737 |
| Retail deposits | $686,151,000 | 804 |
| Estimated insured deposits | $662,017,000 | 701 |
| IRAs and Keogh plan accounts | $28,856,000 | 768 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $673,790,000 | 921 |
| Deposits held in domestic offices | $673,790,000 | 920 |
| Individuals, partnerships, and corporations | $673,790,000 | 827 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,712,000 | 521 |
| Demand deposits | $15,185,000 | 4,226 |
| Nontransaction accounts | $439,078,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $407,278,000 | 478 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $31,800,000 | 3,790 |
| Total time and savings deposits | $658,605,000 | 802 |
| Noninterest-bearing deposits | $13,954,000 | 4,430 |
| Interest-bearing deposits | $659,836,000 | 724 |
| Retail deposits | $670,367,000 | 813 |
| Estimated insured deposits | $651,092,000 | 700 |
| IRAs and Keogh plan accounts | $29,421,000 | 755 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $650,367,000 | 943 |
| Deposits held in domestic offices | $650,367,000 | 943 |
| Individuals, partnerships, and corporations | $650,367,000 | 847 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,154,000 | 612 |
| Demand deposits | $14,886,000 | 4,209 |
| Nontransaction accounts | $453,213,000 | 1,038 |
| Money market deposit accounts (MMDAs) | $400,251,000 | 483 |
| Other savings deposits (excluding MMDAs) | $20,893,000 | 2,741 |
| Total time deposits | $32,069,000 | 3,848 |
| Total time and savings deposits | $635,481,000 | 824 |
| Noninterest-bearing deposits | $13,592,000 | 4,443 |
| Interest-bearing deposits | $636,775,000 | 750 |
| Retail deposits | $646,950,000 | 838 |
| Estimated insured deposits | $628,564,000 | 721 |
| IRAs and Keogh plan accounts | $27,926,000 | 802 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $657,203,000 | 921 |
| Deposits held in domestic offices | $657,203,000 | 921 |
| Individuals, partnerships, and corporations | $657,203,000 | 828 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,849,000 | 587 |
| Demand deposits | $15,379,000 | 4,149 |
| Nontransaction accounts | $457,354,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $404,106,000 | 475 |
| Other savings deposits (excluding MMDAs) | $19,980,000 | 2,843 |
| Total time deposits | $33,268,000 | 3,820 |
| Total time and savings deposits | $641,824,000 | 808 |
| Noninterest-bearing deposits | $14,091,000 | 4,392 |
| Interest-bearing deposits | $643,112,000 | 729 |
| Retail deposits | $653,770,000 | 816 |
| Estimated insured deposits | $632,711,000 | 706 |
| IRAs and Keogh plan accounts | $27,382,000 | 829 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $659,925,000 | 915 |
| Deposits held in domestic offices | $659,925,000 | 914 |
| Individuals, partnerships, and corporations | $659,925,000 | 817 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,074,000 | 577 |
| Demand deposits | $17,573,000 | 3,844 |
| Nontransaction accounts | $460,851,000 | 1,014 |
| Money market deposit accounts (MMDAs) | $408,808,000 | 475 |
| Other savings deposits (excluding MMDAs) | $19,235,000 | 2,892 |
| Total time deposits | $32,808,000 | 3,894 |
| Total time and savings deposits | $642,352,000 | 814 |
| Noninterest-bearing deposits | $16,357,000 | 4,144 |
| Interest-bearing deposits | $643,568,000 | 730 |
| Retail deposits | $657,301,000 | 816 |
| Estimated insured deposits | $636,234,000 | 699 |
| IRAs and Keogh plan accounts | $26,966,000 | 849 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $640,553,000 | 921 |
| Deposits held in domestic offices | $640,553,000 | 921 |
| Individuals, partnerships, and corporations | $640,552,000 | 828 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,640,000 | 591 |
| Demand deposits | $16,532,000 | 4,107 |
| Nontransaction accounts | $447,913,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $395,475,000 | 474 |
| Other savings deposits (excluding MMDAs) | $18,219,000 | 2,926 |
| Total time deposits | $34,219,000 | 3,847 |
| Total time and savings deposits | $624,021,000 | 806 |
| Noninterest-bearing deposits | $15,075,000 | 4,377 |
| Interest-bearing deposits | $625,478,000 | 721 |
| Retail deposits | $638,184,000 | 811 |
| Estimated insured deposits | $621,484,000 | 698 |
| IRAs and Keogh plan accounts | $26,157,000 | 879 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $619,310,000 | 945 |
| Deposits held in domestic offices | $619,310,000 | 945 |
| Individuals, partnerships, and corporations | $619,310,000 | 852 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,050,000 | 614 |
| Demand deposits | $13,304,000 | 4,480 |
| Nontransaction accounts | $438,260,000 | 1,050 |
| Money market deposit accounts (MMDAs) | $386,714,000 | 483 |
| Other savings deposits (excluding MMDAs) | $14,743,000 | 3,280 |
| Total time deposits | $36,803,000 | 3,758 |
| Total time and savings deposits | $606,006,000 | 839 |
| Noninterest-bearing deposits | $12,175,000 | 4,693 |
| Interest-bearing deposits | $607,135,000 | 757 |
| Retail deposits | $616,413,000 | 836 |
| Estimated insured deposits | $605,449,000 | 714 |
| IRAs and Keogh plan accounts | $23,595,000 | 1,010 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $636,357,000 | 913 |
| Deposits held in domestic offices | $636,357,000 | 911 |
| Individuals, partnerships, and corporations | $636,357,000 | 813 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,125,000 | 577 |
| Demand deposits | $17,104,000 | 3,928 |
| Nontransaction accounts | $446,232,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $394,887,000 | 463 |
| Other savings deposits (excluding MMDAs) | $13,818,000 | 3,430 |
| Total time deposits | $37,527,000 | 3,749 |
| Total time and savings deposits | $619,253,000 | 809 |
| Noninterest-bearing deposits | $16,089,000 | 4,226 |
| Interest-bearing deposits | $620,268,000 | 732 |
| Retail deposits | $633,468,000 | 805 |
| Estimated insured deposits | $615,991,000 | 698 |
| IRAs and Keogh plan accounts | $22,426,000 | 1,066 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $647,536,000 | 912 |
| Deposits held in domestic offices | $647,536,000 | 911 |
| Individuals, partnerships, and corporations | $647,536,000 | 804 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,804,000 | 563 |
| Demand deposits | $19,120,000 | 3,703 |
| Nontransaction accounts | $454,732,000 | 1,019 |
| Money market deposit accounts (MMDAs) | $403,943,000 | 467 |
| Other savings deposits (excluding MMDAs) | $12,380,000 | 3,639 |
| Total time deposits | $38,409,000 | 3,748 |
| Total time and savings deposits | $628,416,000 | 803 |
| Noninterest-bearing deposits | $17,894,000 | 4,042 |
| Interest-bearing deposits | $629,642,000 | 723 |
| Retail deposits | $645,043,000 | 795 |
| Estimated insured deposits | $625,530,000 | 684 |
| IRAs and Keogh plan accounts | $21,455,000 | 1,120 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $629,536,000 | 913 |
| Deposits held in domestic offices | $629,536,000 | 912 |
| Individuals, partnerships, and corporations | $629,536,000 | 815 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,640,000 | 577 |
| Demand deposits | $15,312,000 | 4,301 |
| Nontransaction accounts | $445,896,000 | 1,021 |
| Money market deposit accounts (MMDAs) | $391,693,000 | 459 |
| Other savings deposits (excluding MMDAs) | $13,425,000 | 3,454 |
| Total time deposits | $40,778,000 | 3,647 |
| Total time and savings deposits | $614,224,000 | 806 |
| Noninterest-bearing deposits | $13,846,000 | 4,618 |
| Interest-bearing deposits | $615,690,000 | 727 |
| Retail deposits | $626,403,000 | 812 |
| Estimated insured deposits | $612,685,000 | 690 |
| IRAs and Keogh plan accounts | $23,142,000 | 1,059 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $620,603,000 | 909 |
| Deposits held in domestic offices | $620,603,000 | 908 |
| Individuals, partnerships, and corporations | $620,603,000 | 819 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,830,000 | 562 |
| Demand deposits | $13,595,000 | 4,455 |
| Nontransaction accounts | $443,773,000 | 1,023 |
| Money market deposit accounts (MMDAs) | $388,174,000 | 456 |
| Other savings deposits (excluding MMDAs) | $12,933,000 | 3,533 |
| Total time deposits | $42,666,000 | 3,613 |
| Total time and savings deposits | $607,008,000 | 821 |
| Noninterest-bearing deposits | $12,358,000 | 4,775 |
| Interest-bearing deposits | $608,245,000 | 740 |
| Retail deposits | $617,198,000 | 813 |
| Estimated insured deposits | $604,375,000 | 708 |
| IRAs and Keogh plan accounts | $23,017,000 | 1,087 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $622,186,000 | 904 |
| Deposits held in domestic offices | $622,186,000 | 901 |
| Individuals, partnerships, and corporations | $622,186,000 | 813 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,236,000 | 561 |
| Demand deposits | $13,994,000 | 4,424 |
| Nontransaction accounts | $447,950,000 | 1,006 |
| Money market deposit accounts (MMDAs) | $391,441,000 | 450 |
| Other savings deposits (excluding MMDAs) | $12,856,000 | 3,552 |
| Total time deposits | $43,653,000 | 3,609 |
| Total time and savings deposits | $608,192,000 | 814 |
| Noninterest-bearing deposits | $12,326,000 | 4,804 |
| Interest-bearing deposits | $609,860,000 | 731 |
| Retail deposits | $618,791,000 | 807 |
| Estimated insured deposits | $606,662,000 | 696 |
| IRAs and Keogh plan accounts | $22,950,000 | 1,104 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $639,187,000 | 890 |
| Deposits held in domestic offices | $639,187,000 | 888 |
| Individuals, partnerships, and corporations | $639,187,000 | 793 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,969,000 | 516 |
| Demand deposits | $15,233,000 | 4,224 |
| Nontransaction accounts | $458,218,000 | 1,000 |
| Money market deposit accounts (MMDAs) | $400,151,000 | 445 |
| Other savings deposits (excluding MMDAs) | $12,942,000 | 3,545 |
| Total time deposits | $45,125,000 | 3,575 |
| Total time and savings deposits | $623,954,000 | 801 |
| Noninterest-bearing deposits | $13,781,000 | 4,615 |
| Interest-bearing deposits | $625,406,000 | 723 |
| Retail deposits | $635,236,000 | 793 |
| Estimated insured deposits | $620,866,000 | 694 |
| IRAs and Keogh plan accounts | $10,379,000 | 2,356 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $623,475,000 | 902 |
| Deposits held in domestic offices | $623,475,000 | 899 |
| Individuals, partnerships, and corporations | $623,475,000 | 809 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,857,000 | 542 |
| Demand deposits | $15,657,000 | 4,126 |
| Nontransaction accounts | $449,618,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $390,734,000 | 439 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $58,884,000 | 2,967 |
| Total time and savings deposits | $607,818,000 | 812 |
| Noninterest-bearing deposits | $14,200,000 | 4,555 |
| Interest-bearing deposits | $609,275,000 | 732 |
| Retail deposits | $618,165,000 | 797 |
| Estimated insured deposits | $607,751,000 | 697 |
| IRAs and Keogh plan accounts | $23,019,000 | 1,142 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $567,315,000 | 975 |
| Deposits held in domestic offices | $567,315,000 | 973 |
| Individuals, partnerships, and corporations | $567,315,000 | 882 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,202,000 | 730 |
| Demand deposits | $9,902,000 | 5,157 |
| Nontransaction accounts | $435,113,000 | 1,046 |
| Money market deposit accounts (MMDAs) | $378,596,000 | 447 |
| Other savings deposits (excluding MMDAs) | $10,613,000 | 3,876 |
| Total time deposits | $45,904,000 | 3,672 |
| Total time and savings deposits | $557,413,000 | 873 |
| Noninterest-bearing deposits | $9,900,000 | 5,244 |
| Interest-bearing deposits | $557,415,000 | 800 |
| Retail deposits | $562,899,000 | 871 |
| Estimated insured deposits | $552,925,000 | 777 |
| IRAs and Keogh plan accounts | $12,481,000 | 2,080 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $575,005,000 | 967 |
| Deposits held in domestic offices | $575,005,000 | 965 |
| Individuals, partnerships, and corporations | $575,005,000 | 866 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,780,000 | 709 |
| Demand deposits | $11,652,000 | 4,814 |
| Nontransaction accounts | $440,225,000 | 1,028 |
| Money market deposit accounts (MMDAs) | $384,201,000 | 437 |
| Other savings deposits (excluding MMDAs) | $8,694,000 | 4,265 |
| Total time deposits | $47,330,000 | 3,638 |
| Total time and savings deposits | $563,353,000 | 863 |
| Noninterest-bearing deposits | $11,683,000 | 4,941 |
| Interest-bearing deposits | $563,322,000 | 790 |
| Retail deposits | $569,560,000 | 860 |
| Estimated insured deposits | $561,057,000 | 768 |
| IRAs and Keogh plan accounts | $12,034,000 | 2,158 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $578,868,000 | 969 |
| Deposits held in domestic offices | $578,868,000 | 966 |
| Individuals, partnerships, and corporations | $578,868,000 | 862 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,427,000 | 721 |
| Demand deposits | $10,880,000 | 5,015 |
| Nontransaction accounts | $446,441,000 | 1,031 |
| Money market deposit accounts (MMDAs) | $391,365,000 | 432 |
| Other savings deposits (excluding MMDAs) | $7,551,000 | 4,601 |
| Total time deposits | $47,525,000 | 3,676 |
| Total time and savings deposits | $567,988,000 | 861 |
| Noninterest-bearing deposits | $10,857,000 | 5,144 |
| Interest-bearing deposits | $568,011,000 | 791 |
| Retail deposits | $573,469,000 | 864 |
| Estimated insured deposits | $564,621,000 | 763 |
| IRAs and Keogh plan accounts | $12,213,000 | 2,149 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $616,505,000 | 902 |
| Deposits held in domestic offices | $616,505,000 | 900 |
| Individuals, partnerships, and corporations | $616,505,000 | 807 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,464,000 | 541 |
| Demand deposits | $12,892,000 | 4,673 |
| Nontransaction accounts | $452,041,000 | 1,015 |
| Money market deposit accounts (MMDAs) | $394,437,000 | 427 |
| Other savings deposits (excluding MMDAs) | $7,493,000 | 4,501 |
| Total time deposits | $50,111,000 | 3,607 |
| Total time and savings deposits | $603,613,000 | 811 |
| Noninterest-bearing deposits | $12,903,000 | 4,851 |
| Interest-bearing deposits | $603,602,000 | 733 |
| Retail deposits | $609,350,000 | 802 |
| Estimated insured deposits | $605,552,000 | 751 |
| IRAs and Keogh plan accounts | $13,271,000 | 2,000 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $558,298,000 | 977 |
| Deposits held in domestic offices | $558,298,000 | 975 |
| Individuals, partnerships, and corporations | $558,298,000 | 892 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,220,000 | 733 |
| Demand deposits | $9,760,000 | 5,228 |
| Nontransaction accounts | $436,078,000 | 1,056 |
| Money market deposit accounts (MMDAs) | $380,398,000 | 431 |
| Other savings deposits (excluding MMDAs) | $6,880,000 | 4,685 |
| Total time deposits | $48,800,000 | 3,774 |
| Total time and savings deposits | $548,538,000 | 889 |
| Noninterest-bearing deposits | $9,758,000 | 5,340 |
| Interest-bearing deposits | $548,540,000 | 814 |
| Retail deposits | $551,454,000 | 883 |
| Estimated insured deposits | $546,311,000 | 837 |
| IRAs and Keogh plan accounts | $13,032,000 | 2,079 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $604,165,000 | 909 |
| Deposits held in domestic offices | $604,165,000 | 906 |
| Individuals, partnerships, and corporations | $604,165,000 | 820 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,971,000 | 501 |
| Demand deposits | $14,127,000 | 4,220 |
| Nontransaction accounts | $443,194,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $388,432,000 | 422 |
| Other savings deposits (excluding MMDAs) | $5,356,000 | 5,152 |
| Total time deposits | $49,406,000 | 3,807 |
| Total time and savings deposits | $590,038,000 | 841 |
| Noninterest-bearing deposits | $14,126,000 | 4,456 |
| Interest-bearing deposits | $590,039,000 | 763 |
| Retail deposits | $597,051,000 | 804 |
| Estimated insured deposits | $595,424,000 | 764 |
| IRAs and Keogh plan accounts | $12,401,000 | 2,198 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $600,919,000 | 914 |
| Deposits held in domestic offices | $600,919,000 | 911 |
| Individuals, partnerships, and corporations | $600,919,000 | 820 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,633,000 | 509 |
| Demand deposits | $9,069,000 | 5,393 |
| Nontransaction accounts | $445,286,000 | 1,051 |
| Money market deposit accounts (MMDAs) | $393,386,000 | 418 |
| Other savings deposits (excluding MMDAs) | $3,893,000 | 5,699 |
| Total time deposits | $48,007,000 | 3,950 |
| Total time and savings deposits | $591,850,000 | 838 |
| Noninterest-bearing deposits | $9,069,000 | 5,493 |
| Interest-bearing deposits | $591,850,000 | 761 |
| Retail deposits | $593,818,000 | 811 |
| Estimated insured deposits | $596,377,000 | 768 |
| IRAs and Keogh plan accounts | $11,741,000 | 2,334 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $583,766,000 | 922 |
| Deposits held in domestic offices | $583,766,000 | 918 |
| Individuals, partnerships, and corporations | $583,766,000 | 835 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,647,000 | 498 |
| Demand deposits | $11,110,000 | 4,825 |
| Nontransaction accounts | $429,119,000 | 1,085 |
| Money market deposit accounts (MMDAs) | $380,969,000 | 418 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $48,150,000 | 3,997 |
| Total time and savings deposits | $429,119,000 | 1,152 |
| Noninterest-bearing deposits | $11,110,000 | 4,980 |
| Interest-bearing deposits | $572,656,000 | 781 |
| Retail deposits | $577,177,000 | 813 |
| Estimated insured deposits | $573,478,000 | 790 |
| IRAs and Keogh plan accounts | $11,237,000 | 2,440 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $571,956,000 | 939 |
| Deposits held in domestic offices | $571,956,000 | 936 |
| Individuals, partnerships, and corporations | $571,957,000 | 862 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,960,000 | 487 |
| Demand deposits | $9,404,000 | 5,140 |
| Nontransaction accounts | $423,997,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $378,215,000 | 419 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $45,782,000 | 4,203 |
| Total time and savings deposits | $423,997,000 | 1,166 |
| Noninterest-bearing deposits | $9,404,000 | 5,279 |
| Interest-bearing deposits | $562,552,000 | 806 |
| Retail deposits | $566,373,000 | 826 |
| Estimated insured deposits | $562,685,000 | 805 |
| IRAs and Keogh plan accounts | $10,989,000 | 2,523 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $532,275,000 | 1,010 |
| Deposits held in domestic offices | $532,275,000 | 1,006 |
| Individuals, partnerships, and corporations | $532,275,000 | 921 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,736,000 | 676 |
| Demand deposits | $8,271,000 | 5,377 |
| Nontransaction accounts | $419,539,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $375,013,000 | 409 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $44,526,000 | 4,368 |
| Total time and savings deposits | $419,539,000 | 1,171 |
| Noninterest-bearing deposits | $8,271,000 | 5,480 |
| Interest-bearing deposits | $524,004,000 | 875 |
| Retail deposits | $526,926,000 | 883 |
| Estimated insured deposits | $521,522,000 | 873 |
| IRAs and Keogh plan accounts | $10,892,000 | 2,542 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $532,399,000 | 1,027 |
| Deposits held in domestic offices | $532,399,000 | 1,025 |
| Individuals, partnerships, and corporations | $532,399,000 | 936 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,800,000 | 684 |
| Demand deposits | $8,670,000 | 5,276 |
| Nontransaction accounts | $422,599,000 | 1,124 |
| Money market deposit accounts (MMDAs) | $378,428,000 | 410 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $44,171,000 | 4,468 |
| Total time and savings deposits | $422,599,000 | 1,178 |
| Noninterest-bearing deposits | $8,670,000 | 5,398 |
| Interest-bearing deposits | $523,729,000 | 896 |
| Retail deposits | $527,308,000 | 893 |
| Estimated insured deposits | $520,546,000 | 885 |
| IRAs and Keogh plan accounts | $11,334,000 | 2,467 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| 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 | $556,192,000 | 981 |
| Deposits held in domestic offices | $556,192,000 | 979 |
| Individuals, partnerships, and corporations | $556,192,000 | 901 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,253,000 | 483 |
| Demand deposits | $13,140,000 | 4,052 |
| Nontransaction accounts | $416,939,000 | 1,128 |
| Money market deposit accounts (MMDAs) | $374,526,000 | 413 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $42,413,000 | 4,662 |
| Total time and savings deposits | $416,939,000 | 1,184 |
| Noninterest-bearing deposits | $13,140,000 | 4,320 |
| Interest-bearing deposits | $543,052,000 | 855 |
| Retail deposits | $552,859,000 | 841 |
| Estimated insured deposits | $539,212,000 | 852 |
| IRAs and Keogh plan accounts | $11,701,000 | 2,413 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $510,745,000 | 1,077 |
| Deposits held in domestic offices | $510,745,000 | 1,076 |
| Individuals, partnerships, and corporations | $510,745,000 | 983 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,252,000 | 615 |
| Demand deposits | $17,385,000 | 3,125 |
| Nontransaction accounts | $401,493,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $361,828,000 | 416 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $39,665,000 | 4,939 |
| Total time and savings deposits | $401,493,000 | 1,236 |
| Noninterest-bearing deposits | $17,385,000 | 3,533 |
| Interest-bearing deposits | $493,360,000 | 953 |
| Retail deposits | $507,592,000 | 920 |
| Estimated insured deposits | $494,040,000 | 911 |
| IRAs and Keogh plan accounts | $11,670,000 | 2,447 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $510,415,000 | 1,073 |
| Deposits held in domestic offices | $510,415,000 | 1,071 |
| Individuals, partnerships, and corporations | $510,416,000 | 988 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,092,000 | 619 |
| Demand deposits | $18,532,000 | 2,895 |
| Nontransaction accounts | $400,324,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $363,286,000 | 406 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $37,038,000 | 5,161 |
| Total time and savings deposits | $400,324,000 | 1,242 |
| Noninterest-bearing deposits | $18,532,000 | 3,336 |
| Interest-bearing deposits | $491,883,000 | 968 |
| Retail deposits | $507,560,000 | 911 |
| Estimated insured deposits | $494,049,000 | 911 |
| IRAs and Keogh plan accounts | $11,932,000 | 2,372 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $516,304,000 | 1,079 |
| Deposits held in domestic offices | $516,304,000 | 1,076 |
| Individuals, partnerships, and corporations | $516,304,000 | 988 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,724,000 | 603 |
| Demand deposits | $17,716,000 | 2,991 |
| Nontransaction accounts | $406,580,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $369,385,000 | 412 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $37,195,000 | 5,244 |
| Total time and savings deposits | $406,580,000 | 1,259 |
| Noninterest-bearing deposits | $17,716,000 | 3,437 |
| Interest-bearing deposits | $498,588,000 | 965 |
| Retail deposits | $513,469,000 | 909 |
| Estimated insured deposits | $498,186,000 | 910 |
| IRAs and Keogh plan accounts | $12,563,000 | 2,278 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $552,848,000 | 1,012 |
| Deposits held in domestic offices | $552,848,000 | 1,009 |
| Individuals, partnerships, and corporations | $552,848,000 | 924 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,272,000 | 452 |
| Demand deposits | $18,136,000 | 3,044 |
| Nontransaction accounts | $416,576,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $360,114,000 | 414 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $56,462,000 | 4,115 |
| Total time and savings deposits | $416,576,000 | 1,227 |
| Noninterest-bearing deposits | $18,136,000 | 3,467 |
| Interest-bearing deposits | $534,712,000 | 898 |
| Retail deposits | $531,918,000 | 811 |
| Estimated insured deposits | $533,535,000 | 856 |
| IRAs and Keogh plan accounts | $15,029,000 | 1,930 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $503,305,000 | 1,112 |
| Deposits held in domestic offices | $503,305,000 | 1,109 |
| Individuals, partnerships, and corporations | $503,306,000 | 1,018 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,138,000 | 695 |
| Demand deposits | $14,118,000 | 3,621 |
| Nontransaction accounts | $408,168,000 | 1,210 |
| Money market deposit accounts (MMDAs) | $350,493,000 | 411 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $57,675,000 | 4,106 |
| Total time and savings deposits | $408,168,000 | 1,268 |
| Noninterest-bearing deposits | $14,118,000 | 3,972 |
| Interest-bearing deposits | $489,187,000 | 992 |
| Retail deposits | $476,269,000 | 907 |
| Estimated insured deposits | $464,178,000 | 994 |
| IRAs and Keogh plan accounts | $15,481,000 | 1,856 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $517,905,000 | 1,087 |
| Deposits held in domestic offices | $517,905,000 | 1,086 |
| Individuals, partnerships, and corporations | $517,905,000 | 992 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,891,000 | 656 |
| Demand deposits | $11,850,000 | 4,232 |
| Nontransaction accounts | $418,014,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $355,769,000 | 399 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $62,245,000 | 3,946 |
| Total time and savings deposits | $418,014,000 | 1,245 |
| Noninterest-bearing deposits | $11,850,000 | 4,482 |
| Interest-bearing deposits | $506,055,000 | 965 |
| Retail deposits | $488,197,000 | 892 |
| Estimated insured deposits | $488,696,000 | 810 |
| IRAs and Keogh plan accounts | $16,652,000 | 1,734 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $509,898,000 | 1,101 |
| Deposits held in domestic offices | $509,898,000 | 1,100 |
| Individuals, partnerships, and corporations | $509,898,000 | 996 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,371,000 | 668 |
| Demand deposits | $9,149,000 | 4,990 |
| Nontransaction accounts | $415,527,000 | 1,195 |
| Money market deposit accounts (MMDAs) | $354,052,000 | 395 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $61,475,000 | 3,992 |
| Total time and savings deposits | $415,527,000 | 1,247 |
| Noninterest-bearing deposits | $9,149,000 | 5,154 |
| Interest-bearing deposits | $500,749,000 | 968 |
| Retail deposits | $478,127,000 | 897 |
| Estimated insured deposits | $481,606,000 | 816 |
| IRAs and Keogh plan accounts | $16,361,000 | 1,704 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $500,180,000 | 1,083 |
| Deposits held in domestic offices | $500,180,000 | 1,082 |
| Individuals, partnerships, and corporations | $500,180,000 | 985 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,093,000 | 485 |
| Demand deposits | $12,836,000 | 4,034 |
| Nontransaction accounts | $380,087,000 | 1,249 |
| Money market deposit accounts (MMDAs) | $352,648,000 | 381 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $27,439,000 | 6,100 |
| Total time and savings deposits | $380,087,000 | 1,316 |
| Noninterest-bearing deposits | $12,836,000 | 4,323 |
| Interest-bearing deposits | $487,344,000 | 953 |
| Retail deposits | $489,299,000 | 866 |
| Estimated insured deposits | $471,149,000 | 805 |
| IRAs and Keogh plan accounts | $7,397,000 | 3,279 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $459,390,000 | 1,148 |
| Deposits held in domestic offices | $459,390,000 | 1,145 |
| Individuals, partnerships, and corporations | $459,390,000 | 1,055 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,902,000 | 601 |
| Demand deposits | $14,745,000 | 3,553 |
| Nontransaction accounts | $362,488,000 | 1,299 |
| Money market deposit accounts (MMDAs) | $341,516,000 | 400 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $20,972,000 | 6,668 |
| Total time and savings deposits | $362,488,000 | 1,354 |
| Noninterest-bearing deposits | $14,745,000 | 3,910 |
| Interest-bearing deposits | $444,645,000 | 1,031 |
| Retail deposits | $452,729,000 | 913 |
| Estimated insured deposits | $445,746,000 | 837 |
| IRAs and Keogh plan accounts | $4,798,000 | 4,234 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $475,373,000 | 1,089 |
| Deposits held in domestic offices | $475,373,000 | 1,086 |
| Individuals, partnerships, and corporations | $475,373,000 | 1,006 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,692,000 | 634 |
| Demand deposits | $11,597,000 | 4,400 |
| Nontransaction accounts | $380,681,000 | 1,210 |
| Money market deposit accounts (MMDAs) | $359,502,000 | 397 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $21,179,000 | 6,637 |
| Total time and savings deposits | $380,681,000 | 1,277 |
| Noninterest-bearing deposits | $11,597,000 | 4,637 |
| Interest-bearing deposits | $463,776,000 | 962 |
| Retail deposits | $468,804,000 | 878 |
| Estimated insured deposits | $440,532,000 | 819 |
| IRAs and Keogh plan accounts | $4,142,000 | 4,581 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $486,884,000 | 1,055 |
| Deposits held in domestic offices | $486,884,000 | 1,051 |
| Individuals, partnerships, and corporations | $486,884,000 | 984 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,713,000 | 628 |
| Demand deposits | $11,043,000 | 4,479 |
| Nontransaction accounts | $392,171,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $367,843,000 | 392 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $24,328,000 | 6,379 |
| Total time and savings deposits | $392,171,000 | 1,226 |
| Noninterest-bearing deposits | $11,043,000 | 4,713 |
| Interest-bearing deposits | $475,841,000 | 933 |
| Retail deposits | $477,848,000 | 859 |
| Estimated insured deposits | $447,725,000 | 801 |
| IRAs and Keogh plan accounts | $4,090,000 | 4,603 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $516,608,000 | 994 |
| Deposits held in domestic offices | $516,608,000 | 991 |
| Individuals, partnerships, and corporations | $516,608,000 | 929 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,786,000 | 431 |
| Demand deposits | $17,271,000 | 3,158 |
| Nontransaction accounts | $386,822,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $364,877,000 | 392 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $21,945,000 | 6,558 |
| Total time and savings deposits | $386,822,000 | 1,243 |
| Noninterest-bearing deposits | $17,271,000 | 3,548 |
| Interest-bearing deposits | $499,337,000 | 895 |
| Retail deposits | $510,426,000 | 797 |
| Estimated insured deposits | $474,389,000 | 734 |
| IRAs and Keogh plan accounts | $3,472,000 | 4,935 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $464,765,000 | 1,106 |
| Deposits held in domestic offices | $464,765,000 | 1,103 |
| Individuals, partnerships, and corporations | $464,764,000 | 1,017 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,177,000 | 630 |
| Demand deposits | $11,793,000 | 4,242 |
| Nontransaction accounts | $370,587,000 | 1,218 |
| Money market deposit accounts (MMDAs) | $349,389,000 | 409 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $21,198,000 | 6,654 |
| Total time and savings deposits | $370,587,000 | 1,290 |
| Noninterest-bearing deposits | $11,793,000 | 4,511 |
| Interest-bearing deposits | $452,972,000 | 973 |
| Retail deposits | $459,132,000 | 878 |
| Estimated insured deposits | $432,001,000 | 822 |
| IRAs and Keogh plan accounts | $3,152,000 | 5,197 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $515,430,000 | 1,001 |
| Deposits held in domestic offices | $515,430,000 | 999 |
| Individuals, partnerships, and corporations | $515,431,000 | 932 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,156,000 | 470 |
| Demand deposits | $11,648,000 | 4,398 |
| Nontransaction accounts | $392,275,000 | 1,149 |
| Money market deposit accounts (MMDAs) | $370,446,000 | 390 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $21,829,000 | 6,594 |
| Total time and savings deposits | $392,275,000 | 1,210 |
| Noninterest-bearing deposits | $11,648,000 | 4,630 |
| Interest-bearing deposits | $503,782,000 | 886 |
| Retail deposits | $509,978,000 | 809 |
| Estimated insured deposits | $480,553,000 | 745 |
| IRAs and Keogh plan accounts | $3,258,000 | 5,131 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $524,516,000 | 975 |
| Deposits held in domestic offices | $524,516,000 | 972 |
| Individuals, partnerships, and corporations | $524,517,000 | 913 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,652,000 | 479 |
| Demand deposits | $16,005,000 | 3,445 |
| Nontransaction accounts | $397,865,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $375,681,000 | 382 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $22,184,000 | 6,560 |
| Total time and savings deposits | $397,865,000 | 1,188 |
| Noninterest-bearing deposits | $16,005,000 | 3,746 |
| Interest-bearing deposits | $508,511,000 | 865 |
| Retail deposits | $519,182,000 | 786 |
| Estimated insured deposits | $484,679,000 | 720 |
| IRAs and Keogh plan accounts | $3,043,000 | 5,227 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $514,214,000 | 977 |
| Deposits held in domestic offices | $514,214,000 | 976 |
| Individuals, partnerships, and corporations | $514,213,000 | 923 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,421,000 | 479 |
| Demand deposits | $19,812,000 | 2,902 |
| Nontransaction accounts | $388,792,000 | 1,130 |
| Money market deposit accounts (MMDAs) | $366,494,000 | 375 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $22,298,000 | 6,484 |
| Total time and savings deposits | $388,792,000 | 1,187 |
| Noninterest-bearing deposits | $19,812,000 | 3,268 |
| Interest-bearing deposits | $494,402,000 | 868 |
| Retail deposits | $426,899,000 | 904 |
| Estimated insured deposits | $467,700,000 | 749 |
| IRAs and Keogh plan accounts | $3,390,000 | 4,956 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $497,040,000 | 1,006 |
| Deposits held in domestic offices | $497,040,000 | 1,003 |
| Individuals, partnerships, and corporations | $497,039,000 | 949 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,436,000 | 566 |
| Demand deposits | $8,966,000 | 5,197 |
| Nontransaction accounts | $386,603,000 | 1,115 |
| Money market deposit accounts (MMDAs) | $364,238,000 | 389 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $22,365,000 | 6,458 |
| Total time and savings deposits | $386,603,000 | 1,178 |
| Noninterest-bearing deposits | $8,966,000 | 5,354 |
| Interest-bearing deposits | $488,074,000 | 873 |
| Retail deposits | $421,655,000 | 901 |
| Estimated insured deposits | $463,855,000 | 746 |
| IRAs and Keogh plan accounts | $3,503,000 | 4,863 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $509,979,000 | 965 |
| Deposits held in domestic offices | $509,979,000 | 963 |
| Individuals, partnerships, and corporations | $509,979,000 | 913 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,157,000 | 574 |
| Demand deposits | $14,337,000 | 3,963 |
| Nontransaction accounts | $390,822,000 | 1,075 |
| Money market deposit accounts (MMDAs) | $365,692,000 | 380 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $25,130,000 | 6,106 |
| Total time and savings deposits | $390,822,000 | 1,145 |
| Noninterest-bearing deposits | $14,337,000 | 4,166 |
| Interest-bearing deposits | $495,642,000 | 847 |
| Retail deposits | $430,749,000 | 884 |
| Estimated insured deposits | $474,049,000 | 709 |
| IRAs and Keogh plan accounts | $4,468,000 | 4,252 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $516,798,000 | 942 |
| Deposits held in domestic offices | $516,798,000 | 940 |
| Individuals, partnerships, and corporations | $516,798,000 | 883 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,589,000 | 597 |
| Demand deposits | $14,668,000 | 3,908 |
| Nontransaction accounts | $396,209,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $369,582,000 | 372 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $26,627,000 | 5,894 |
| Total time and savings deposits | $396,209,000 | 1,095 |
| Noninterest-bearing deposits | $14,668,000 | 4,106 |
| Interest-bearing deposits | $502,130,000 | 820 |
| Retail deposits | $433,940,000 | 868 |
| Estimated insured deposits | $476,140,000 | 699 |
| IRAs and Keogh plan accounts | $3,297,000 | 4,968 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $501,571,000 | 957 |
| Deposits held in domestic offices | $501,571,000 | 955 |
| Individuals, partnerships, and corporations | $501,571,000 | 895 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,243,000 | 624 |
| Demand deposits | $16,231,000 | 3,654 |
| Nontransaction accounts | $382,328,000 | 1,051 |
| Money market deposit accounts (MMDAs) | $354,697,000 | 388 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $27,631,000 | 5,741 |
| Total time and savings deposits | $382,328,000 | 1,119 |
| Noninterest-bearing deposits | $16,231,000 | 3,857 |
| Interest-bearing deposits | $485,340,000 | 832 |
| Retail deposits | $413,861,000 | 897 |
| Estimated insured deposits | $458,761,000 | 709 |
| IRAs and Keogh plan accounts | $4,086,000 | 4,404 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $488,040,000 | 961 |
| Deposits held in domestic offices | $488,040,000 | 958 |
| Individuals, partnerships, and corporations | $488,040,000 | 895 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,045,000 | 685 |
| Demand deposits | $8,046,000 | 5,607 |
| Nontransaction accounts | $377,995,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $349,626,000 | 381 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $28,369,000 | 5,640 |
| Total time and savings deposits | $377,995,000 | 1,101 |
| Noninterest-bearing deposits | $8,046,000 | 5,691 |
| Interest-bearing deposits | $479,994,000 | 810 |
| Retail deposits | $411,014,000 | 896 |
| Estimated insured deposits | $454,114,000 | 708 |
| IRAs and Keogh plan accounts | $4,272,000 | 4,315 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $439,524,000 | 1,035 |
| Deposits held in domestic offices | $439,524,000 | 1,033 |
| Individuals, partnerships, and corporations | $439,524,000 | 960 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,346,000 | 1,159 |
| Demand deposits | $8,169,000 | 5,503 |
| Nontransaction accounts | $359,178,000 | 1,040 |
| Money market deposit accounts (MMDAs) | $331,664,000 | 379 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $27,514,000 | 5,653 |
| Total time and savings deposits | $359,178,000 | 1,104 |
| Noninterest-bearing deposits | $8,169,000 | 5,574 |
| Interest-bearing deposits | $431,355,000 | 884 |
| Retail deposits | $369,784,000 | 965 |
| Estimated insured deposits | $409,584,000 | 776 |
| IRAs and Keogh plan accounts | $3,918,000 | 4,508 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $445,016,000 | 1,006 |
| Deposits held in domestic offices | $445,016,000 | 1,002 |
| Individuals, partnerships, and corporations | $445,016,000 | 925 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,127,000 | 1,135 |
| Demand deposits | $10,356,000 | 4,824 |
| Nontransaction accounts | $362,889,000 | 1,013 |
| Money market deposit accounts (MMDAs) | $336,986,000 | 366 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $25,903,000 | 5,826 |
| Total time and savings deposits | $362,889,000 | 1,087 |
| Noninterest-bearing deposits | $10,356,000 | 4,927 |
| Interest-bearing deposits | $434,660,000 | 856 |
| Retail deposits | $368,191,000 | 959 |
| Estimated insured deposits | $412,750,000 | 761 |
| IRAs and Keogh plan accounts | $4,235,000 | 4,314 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $471,573,000 | 925 |
| Deposits held in domestic offices | $471,573,000 | 924 |
| Individuals, partnerships, and corporations | $471,573,000 | 865 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,051,000 | 787 |
| Demand deposits | $8,454,000 | 5,466 |
| Nontransaction accounts | $366,522,000 | 977 |
| Money market deposit accounts (MMDAs) | $341,269,000 | 361 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $25,253,000 | 5,888 |
| Total time and savings deposits | $366,522,000 | 1,060 |
| Noninterest-bearing deposits | $8,454,000 | 5,550 |
| Interest-bearing deposits | $463,119,000 | 803 |
| Retail deposits | $391,765,000 | 893 |
| Estimated insured deposits | $434,765,000 | 713 |
| IRAs and Keogh plan accounts | $4,289,000 | 4,301 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $417,604,000 | 1,036 |
| Deposits held in domestic offices | $417,604,000 | 1,031 |
| Individuals, partnerships, and corporations | $417,603,000 | 956 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,393,000 | 1,286 |
| Demand deposits | $8,211,000 | 5,413 |
| Nontransaction accounts | $343,210,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $319,790,000 | 383 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $23,420,000 | 6,100 |
| Total time and savings deposits | $343,210,000 | 1,122 |
| Noninterest-bearing deposits | $8,211,000 | 5,484 |
| Interest-bearing deposits | $409,393,000 | 886 |
| Retail deposits | $337,843,000 | 1,036 |
| Estimated insured deposits | $376,543,000 | 823 |
| IRAs and Keogh plan accounts | $3,936,000 | 4,550 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $412,919,000 | 1,030 |
| Deposits held in domestic offices | $412,919,000 | 1,026 |
| Individuals, partnerships, and corporations | $412,918,000 | 949 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,111,000 | 1,320 |
| Demand deposits | $6,900,000 | 5,887 |
| Nontransaction accounts | $339,807,000 | 1,008 |
| Money market deposit accounts (MMDAs) | $318,001,000 | 380 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $21,806,000 | 6,344 |
| Total time and savings deposits | $339,807,000 | 1,102 |
| Noninterest-bearing deposits | $6,900,000 | 5,935 |
| Interest-bearing deposits | $406,019,000 | 880 |
| Retail deposits | $345,184,000 | 1,014 |
| Estimated insured deposits | $382,184,000 | 809 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,682 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $393,324,000 | 1,077 |
| Deposits held in domestic offices | $393,324,000 | 1,075 |
| Individuals, partnerships, and corporations | $393,324,000 | 993 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,408,000 | 1,508 |
| Demand deposits | $5,929,000 | 6,232 |
| Nontransaction accounts | $326,916,000 | 1,044 |
| Money market deposit accounts (MMDAs) | $305,618,000 | 394 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $21,298,000 | 6,448 |
| Total time and savings deposits | $326,916,000 | 1,150 |
| Noninterest-bearing deposits | $5,929,000 | 6,282 |
| Interest-bearing deposits | $387,395,000 | 934 |
| Retail deposits | $328,961,000 | 1,059 |
| Estimated insured deposits | $365,461,000 | 865 |
| IRAs and Keogh plan accounts | $3,901,000 | 4,618 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $405,484,000 | 1,048 |
| Deposits held in domestic offices | $405,484,000 | 1,047 |
| Individuals, partnerships, and corporations | $405,484,000 | 972 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $395,408,000 | 945 |
| Noninterest-bearing deposits | $10,076,000 | 4,884 |
| Interest-bearing deposits | $395,408,000 | 917 |
| Retail deposits | $337,550,000 | 1,042 |
| Estimated insured deposits | $374,450,000 | 832 |
| IRAs and Keogh plan accounts | $3,932,000 | 4,634 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $357,906,000 | 1,218 |
| Deposits held in domestic offices | $357,906,000 | 1,216 |
| Individuals, partnerships, and corporations | $357,906,000 | 1,118 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $352,801,000 | 1,063 |
| Noninterest-bearing deposits | $5,105,000 | 6,612 |
| Interest-bearing deposits | $352,801,000 | 1,043 |
| Retail deposits | $291,668,000 | 1,237 |
| Estimated insured deposits | $328,368,000 | 974 |
| IRAs and Keogh plan accounts | $4,203,000 | 4,508 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $349,118,000 | 1,240 |
| Deposits held in domestic offices | $349,118,000 | 1,239 |
| Individuals, partnerships, and corporations | $349,118,000 | 1,144 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $342,310,000 | 1,099 |
| Noninterest-bearing deposits | $6,808,000 | 5,865 |
| Interest-bearing deposits | $342,310,000 | 1,074 |
| Retail deposits | $283,670,000 | 1,259 |
| Estimated insured deposits | $318,270,000 | 1,008 |
| IRAs and Keogh plan accounts | $4,313,000 | 4,422 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $339,927,000 | 1,258 |
| Deposits held in domestic offices | $339,927,000 | 1,256 |
| Individuals, partnerships, and corporations | $339,926,000 | 1,157 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $328,522,000 | 1,144 |
| Noninterest-bearing deposits | $11,404,000 | 4,233 |
| Interest-bearing deposits | $328,523,000 | 1,120 |
| Retail deposits | $268,515,000 | 1,317 |
| Estimated insured deposits | $305,215,000 | 1,046 |
| IRAs and Keogh plan accounts | $4,528,000 | 4,265 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $331,862,000 | 1,264 |
| Deposits held in domestic offices | $331,862,000 | 1,262 |
| Individuals, partnerships, and corporations | $331,862,000 | 1,172 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $325,631,000 | 1,127 |
| Noninterest-bearing deposits | $6,231,000 | 6,019 |
| Interest-bearing deposits | $325,631,000 | 1,105 |
| Retail deposits | $264,679,000 | 1,309 |
| Estimated insured deposits | $301,379,000 | 1,028 |
| IRAs and Keogh plan accounts | $4,066,000 | 4,497 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $256,951,000 | 1,573 |
| Deposits held in domestic offices | $256,951,000 | 1,570 |
| Individuals, partnerships, and corporations | $256,951,000 | 1,465 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $245,991,000 | 1,437 |
| Noninterest-bearing deposits | $10,960,000 | 4,221 |
| Interest-bearing deposits | $245,991,000 | 1,419 |
| Retail deposits | $200,573,000 | 1,672 |
| Estimated insured deposits | $228,173,000 | 1,396 |
| IRAs and Keogh plan accounts | $1,695,000 | 6,835 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $184,865,000 | 2,136 |
| Deposits held in domestic offices | $184,865,000 | 2,132 |
| Individuals, partnerships, and corporations | $184,865,000 | 1,998 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $177,998,000 | 1,900 |
| Noninterest-bearing deposits | $6,867,000 | 5,521 |
| Interest-bearing deposits | $177,998,000 | 1,887 |
| Retail deposits | $140,627,000 | 2,329 |
| Estimated insured deposits | $163,727,000 | 1,945 |
| IRAs and Keogh plan accounts | $1,196,000 | 7,562 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $134,708,000 | 2,833 |
| Deposits held in domestic offices | $134,708,000 | 2,828 |
| Individuals, partnerships, and corporations | $134,708,000 | 2,624 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $132,236,000 | 2,447 |
| Noninterest-bearing deposits | $2,472,000 | 8,310 |
| Interest-bearing deposits | $132,236,000 | 2,463 |
| Retail deposits | $104,964,000 | 3,055 |
| Estimated insured deposits | $120,864,000 | 2,601 |
| IRAs and Keogh plan accounts | $1,636,000 | 7,176 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $98,995,000 | 3,743 |
| Deposits held in domestic offices | $98,995,000 | 3,738 |
| Individuals, partnerships, and corporations | $98,995,000 | 3,484 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $96,644,000 | 3,307 |
| Noninterest-bearing deposits | $2,352,000 | 8,571 |
| Interest-bearing deposits | $96,643,000 | 3,324 |
| Retail deposits | $78,676,000 | 4,036 |
| Estimated insured deposits | $90,776,000 | 3,480 |
| IRAs and Keogh plan accounts | $863,000 | 8,608 |
| Brokered deposits | $495,000 | 1,104 |
| Fully insured brokered deposits | $495,000 | 1,024 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $31,224,000 | 8,199 |
| Deposits held in domestic offices | $31,224,000 | 8,197 |
| Individuals, partnerships, and corporations | $31,224,000 | 7,782 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $30,591,000 | 7,619 |
| Noninterest-bearing deposits | $1,306,000 | 9,733 |
| Interest-bearing deposits | $29,918,000 | 7,782 |
| Retail deposits | $22,374,000 | 8,805 |
| Estimated insured deposits | $25,777,000 | 8,424 |
| IRAs and Keogh plan accounts | $1,000 | 10,371 |
| Brokered deposits | $495,000 | 1,128 |
| Fully insured brokered deposits | $495,000 | 1,035 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |