Home > Sovereign Bank > Total Deposits
Sovereign Bank, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $813,907,000 | 775 |
| Deposits held in domestic offices | $813,907,000 | 774 |
| Individuals, partnerships, and corporations | $772,745,000 | 733 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,284,000 | 3,663 |
| Commercial banks and other depository institutions in U.S. | $34,878,000 | 318 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,413,000 | 599 |
| Demand deposits | $184,230,000 | 459 |
| Nontransaction accounts | $603,494,000 | 829 |
| Money market deposit accounts (MMDAs) | $198,798,000 | 781 |
| Other savings deposits (excluding MMDAs) | $3,472,000 | 5,170 |
| Total time deposits | $401,223,000 | 395 |
| Total time and savings deposits | $629,677,000 | 848 |
| Noninterest-bearing deposits | $167,843,000 | 769 |
| Interest-bearing deposits | $646,064,000 | 763 |
| Retail deposits | $628,951,000 | 868 |
| Estimated insured deposits | $461,696,000 | 994 |
| IRAs and Keogh plan accounts | $10,587,000 | 1,992 |
| Brokered deposits | $44,487,000 | 665 |
| Fully insured brokered deposits | $44,487,000 | 620 |
| Deposits obtained via list services, yet not brokered | $34,326,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $837,516,000 | 755 |
| Deposits held in domestic offices | $837,516,000 | 753 |
| Individuals, partnerships, and corporations | $784,994,000 | 716 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,355,000 | 3,354 |
| Commercial banks and other depository institutions in U.S. | $44,167,000 | 259 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,530,000 | 582 |
| Demand deposits | $186,742,000 | 437 |
| Nontransaction accounts | $623,986,000 | 809 |
| Money market deposit accounts (MMDAs) | $223,656,000 | 726 |
| Other savings deposits (excluding MMDAs) | $2,716,000 | 5,353 |
| Total time deposits | $397,614,000 | 388 |
| Total time and savings deposits | $650,774,000 | 832 |
| Noninterest-bearing deposits | $169,925,000 | 752 |
| Interest-bearing deposits | $667,591,000 | 740 |
| Retail deposits | $682,688,000 | 808 |
| Estimated insured deposits | $484,552,000 | 954 |
| IRAs and Keogh plan accounts | $11,415,000 | 1,882 |
| Brokered deposits | $44,553,000 | 633 |
| Fully insured brokered deposits | $44,553,000 | 591 |
| Deposits obtained via list services, yet not brokered | $42,557,000 | 189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $857,842,000 | 717 |
| Deposits held in domestic offices | $857,842,000 | 716 |
| Individuals, partnerships, and corporations | $791,942,000 | 693 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,400,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $49,500,000 | 236 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,533,000 | 567 |
| Demand deposits | $187,365,000 | 432 |
| Nontransaction accounts | $643,309,000 | 773 |
| Money market deposit accounts (MMDAs) | $210,008,000 | 748 |
| Other savings deposits (excluding MMDAs) | $2,805,000 | 5,365 |
| Total time deposits | $430,496,000 | 358 |
| Total time and savings deposits | $670,477,000 | 790 |
| Noninterest-bearing deposits | $164,175,000 | 758 |
| Interest-bearing deposits | $693,667,000 | 690 |
| Retail deposits | $683,577,000 | 795 |
| Estimated insured deposits | $507,327,000 | 883 |
| IRAs and Keogh plan accounts | $11,059,000 | 1,953 |
| Brokered deposits | $61,741,000 | 490 |
| Fully insured brokered deposits | $61,741,000 | 471 |
| Deposits obtained via list services, yet not brokered | $46,627,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $859,298,000 | 716 |
| Deposits held in domestic offices | $859,298,000 | 714 |
| Individuals, partnerships, and corporations | $777,999,000 | 694 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,476,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $60,823,000 | 208 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,063,000 | 526 |
| Demand deposits | $190,752,000 | 401 |
| Nontransaction accounts | $638,235,000 | 772 |
| Money market deposit accounts (MMDAs) | $210,428,000 | 739 |
| Other savings deposits (excluding MMDAs) | $2,930,000 | 5,389 |
| Total time deposits | $424,877,000 | 362 |
| Total time and savings deposits | $668,546,000 | 786 |
| Noninterest-bearing deposits | $181,960,000 | 673 |
| Interest-bearing deposits | $677,338,000 | 702 |
| Retail deposits | $706,474,000 | 763 |
| Estimated insured deposits | $526,613,000 | 858 |
| IRAs and Keogh plan accounts | $11,081,000 | 1,984 |
| Brokered deposits | $64,145,000 | 469 |
| Fully insured brokered deposits | $64,145,000 | 449 |
| Deposits obtained via list services, yet not brokered | $58,632,000 | 135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $814,681,000 | 735 |
| Deposits held in domestic offices | $814,681,000 | 733 |
| Individuals, partnerships, and corporations | $733,295,000 | 730 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,990,000 | 2,117 |
| Commercial banks and other depository institutions in U.S. | $62,396,000 | 203 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,160,000 | 533 |
| Demand deposits | $193,558,000 | 381 |
| Nontransaction accounts | $599,521,000 | 806 |
| Money market deposit accounts (MMDAs) | $200,887,000 | 762 |
| Other savings deposits (excluding MMDAs) | $2,636,000 | 5,495 |
| Total time deposits | $395,998,000 | 392 |
| Total time and savings deposits | $621,123,000 | 842 |
| Noninterest-bearing deposits | $181,822,000 | 647 |
| Interest-bearing deposits | $632,859,000 | 742 |
| Retail deposits | $666,250,000 | 799 |
| Estimated insured deposits | $506,642,000 | 882 |
| IRAs and Keogh plan accounts | $9,973,000 | 2,189 |
| Brokered deposits | $66,213,000 | 456 |
| Fully insured brokered deposits | $66,213,000 | 432 |
| Deposits obtained via list services, yet not brokered | $60,226,000 | 135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $836,546,000 | 713 |
| Deposits held in domestic offices | $836,546,000 | 711 |
| Individuals, partnerships, and corporations | $747,182,000 | 712 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $16,359,000 | 2,356 |
| Commercial banks and other depository institutions in U.S. | $73,005,000 | 176 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,609,000 | 546 |
| Demand deposits | $192,242,000 | 386 |
| Nontransaction accounts | $625,937,000 | 779 |
| Money market deposit accounts (MMDAs) | $231,418,000 | 696 |
| Other savings deposits (excluding MMDAs) | $2,555,000 | 5,559 |
| Total time deposits | $391,964,000 | 388 |
| Total time and savings deposits | $644,304,000 | 812 |
| Noninterest-bearing deposits | $179,435,000 | 646 |
| Interest-bearing deposits | $657,110,000 | 718 |
| Retail deposits | $692,838,000 | 767 |
| Estimated insured deposits | $517,531,000 | 873 |
| IRAs and Keogh plan accounts | $10,171,000 | 2,161 |
| Brokered deposits | $66,915,000 | 451 |
| Fully insured brokered deposits | $66,915,000 | 422 |
| Deposits obtained via list services, yet not brokered | $71,530,000 | 115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $798,846,000 | 727 |
| Deposits held in domestic offices | $798,846,000 | 724 |
| Individuals, partnerships, and corporations | $709,824,000 | 741 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,494,000 | 3,188 |
| Commercial banks and other depository institutions in U.S. | $79,528,000 | 159 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $204,899,000 | 561 |
| Demand deposits | $185,328,000 | 400 |
| Nontransaction accounts | $593,947,000 | 789 |
| Money market deposit accounts (MMDAs) | $224,538,000 | 692 |
| Other savings deposits (excluding MMDAs) | $2,816,000 | 5,537 |
| Total time deposits | $366,593,000 | 403 |
| Total time and savings deposits | $613,518,000 | 826 |
| Noninterest-bearing deposits | $174,379,000 | 671 |
| Interest-bearing deposits | $624,467,000 | 724 |
| Retail deposits | $696,996,000 | 742 |
| Estimated insured deposits | $504,021,000 | 873 |
| IRAs and Keogh plan accounts | $10,334,000 | 2,144 |
| Brokered deposits | $41,154,000 | 607 |
| Fully insured brokered deposits | $41,154,000 | 575 |
| Deposits obtained via list services, yet not brokered | $78,239,000 | 103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $820,567,000 | 715 |
| Deposits held in domestic offices | $820,567,000 | 713 |
| Individuals, partnerships, and corporations | $732,630,000 | 706 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,303,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $79,634,000 | 156 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,130,000 | 531 |
| Demand deposits | $182,538,000 | 382 |
| Nontransaction accounts | $618,437,000 | 774 |
| Money market deposit accounts (MMDAs) | $246,391,000 | 656 |
| Other savings deposits (excluding MMDAs) | $2,267,000 | 5,723 |
| Total time deposits | $369,780,000 | 404 |
| Total time and savings deposits | $638,029,000 | 792 |
| Noninterest-bearing deposits | $172,497,000 | 670 |
| Interest-bearing deposits | $648,070,000 | 704 |
| Retail deposits | $719,384,000 | 713 |
| Estimated insured deposits | $503,622,000 | 871 |
| IRAs and Keogh plan accounts | $10,578,000 | 2,136 |
| Brokered deposits | $32,601,000 | 724 |
| Fully insured brokered deposits | $32,601,000 | 667 |
| Deposits obtained via list services, yet not brokered | $73,899,000 | 108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $810,065,000 | 710 |
| Deposits held in domestic offices | $810,065,000 | 708 |
| Individuals, partnerships, and corporations | $724,433,000 | 698 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,073,000 | 4,059 |
| Commercial banks and other depository institutions in U.S. | $80,559,000 | 159 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,987,000 | 492 |
| Demand deposits | $196,279,000 | 354 |
| Nontransaction accounts | $594,078,000 | 787 |
| Money market deposit accounts (MMDAs) | $234,374,000 | 665 |
| Other savings deposits (excluding MMDAs) | $2,330,000 | 5,764 |
| Total time deposits | $357,373,000 | 421 |
| Total time and savings deposits | $613,786,000 | 812 |
| Noninterest-bearing deposits | $185,959,000 | 601 |
| Interest-bearing deposits | $624,106,000 | 728 |
| Retail deposits | $750,249,000 | 679 |
| Estimated insured deposits | $491,476,000 | 880 |
| IRAs and Keogh plan accounts | $10,866,000 | 2,116 |
| Brokered deposits | $9,553,000 | 1,329 |
| Fully insured brokered deposits | $9,553,000 | 1,212 |
| Deposits obtained via list services, yet not brokered | $75,141,000 | 110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $802,522,000 | 720 |
| Deposits held in domestic offices | $802,522,000 | 718 |
| Individuals, partnerships, and corporations | $716,436,000 | 711 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,330,000 | 4,273 |
| Commercial banks and other depository institutions in U.S. | $81,756,000 | 149 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,028,000 | 561 |
| Demand deposits | $169,791,000 | 411 |
| Nontransaction accounts | $609,494,000 | 780 |
| Money market deposit accounts (MMDAs) | $247,872,000 | 644 |
| Other savings deposits (excluding MMDAs) | $2,574,000 | 5,761 |
| Total time deposits | $359,049,000 | 419 |
| Total time and savings deposits | $632,731,000 | 797 |
| Noninterest-bearing deposits | $159,770,000 | 706 |
| Interest-bearing deposits | $642,753,000 | 705 |
| Retail deposits | $744,238,000 | 684 |
| Estimated insured deposits | $497,510,000 | 875 |
| IRAs and Keogh plan accounts | $11,229,000 | 2,085 |
| Brokered deposits | $11,117,000 | 1,213 |
| Fully insured brokered deposits | $11,117,000 | 1,117 |
| Deposits obtained via list services, yet not brokered | $77,282,000 | 106 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $793,657,000 | 713 |
| Deposits held in domestic offices | $793,657,000 | 711 |
| Individuals, partnerships, and corporations | $712,837,000 | 702 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,523,000 | 4,226 |
| Commercial banks and other depository institutions in U.S. | $76,297,000 | 163 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,847,000 | 585 |
| Demand deposits | $155,400,000 | 442 |
| Nontransaction accounts | $611,810,000 | 765 |
| Money market deposit accounts (MMDAs) | $248,046,000 | 625 |
| Other savings deposits (excluding MMDAs) | $2,582,000 | 5,817 |
| Total time deposits | $361,182,000 | 413 |
| Total time and savings deposits | $638,257,000 | 776 |
| Noninterest-bearing deposits | $155,400,000 | 698 |
| Interest-bearing deposits | $638,257,000 | 696 |
| Retail deposits | $733,841,000 | 684 |
| Estimated insured deposits | $498,267,000 | 861 |
| IRAs and Keogh plan accounts | $11,396,000 | 2,085 |
| Brokered deposits | $7,211,000 | 1,431 |
| Fully insured brokered deposits | $7,211,000 | 1,321 |
| Deposits obtained via list services, yet not brokered | $74,293,000 | 103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $804,069,000 | 694 |
| Deposits held in domestic offices | $804,069,000 | 692 |
| Individuals, partnerships, and corporations | $720,416,000 | 694 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,004,000 | 4,106 |
| Commercial banks and other depository institutions in U.S. | $78,649,000 | 164 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,847,000 | 531 |
| Demand deposits | $164,588,000 | 390 |
| Nontransaction accounts | $619,222,000 | 751 |
| Money market deposit accounts (MMDAs) | $262,509,000 | 606 |
| Other savings deposits (excluding MMDAs) | $2,990,000 | 5,767 |
| Total time deposits | $353,723,000 | 429 |
| Total time and savings deposits | $639,481,000 | 774 |
| Noninterest-bearing deposits | $164,588,000 | 639 |
| Interest-bearing deposits | $639,481,000 | 696 |
| Retail deposits | $746,511,000 | 668 |
| Estimated insured deposits | $496,385,000 | 862 |
| IRAs and Keogh plan accounts | $11,331,000 | 2,148 |
| Brokered deposits | $7,211,000 | 1,432 |
| Fully insured brokered deposits | $7,211,000 | 1,321 |
| Deposits obtained via list services, yet not brokered | $76,349,000 | 103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $795,046,000 | 689 |
| Deposits held in domestic offices | $795,046,000 | 688 |
| Individuals, partnerships, and corporations | $709,331,000 | 696 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,940,000 | 3,652 |
| Commercial banks and other depository institutions in U.S. | $78,775,000 | 153 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,600,000 | 545 |
| Demand deposits | $159,584,000 | 401 |
| Nontransaction accounts | $617,446,000 | 753 |
| Money market deposit accounts (MMDAs) | $276,910,000 | 580 |
| Other savings deposits (excluding MMDAs) | $3,153,000 | 5,769 |
| Total time deposits | $337,383,000 | 462 |
| Total time and savings deposits | $635,462,000 | 780 |
| Noninterest-bearing deposits | $159,584,000 | 644 |
| Interest-bearing deposits | $635,462,000 | 700 |
| Retail deposits | $733,628,000 | 662 |
| Estimated insured deposits | $480,240,000 | 891 |
| IRAs and Keogh plan accounts | $10,679,000 | 2,277 |
| Brokered deposits | $7,906,000 | 1,376 |
| Fully insured brokered deposits | $7,906,000 | 1,272 |
| Deposits obtained via list services, yet not brokered | $76,896,000 | 101 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $827,128,000 | 674 |
| Deposits held in domestic offices | $827,128,000 | 672 |
| Individuals, partnerships, and corporations | $733,677,000 | 682 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,367,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $87,084,000 | 142 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,410,000 | 581 |
| Demand deposits | $149,241,000 | 406 |
| Nontransaction accounts | $660,718,000 | 712 |
| Money market deposit accounts (MMDAs) | $304,074,000 | 543 |
| Other savings deposits (excluding MMDAs) | $2,692,000 | 5,942 |
| Total time deposits | $353,952,000 | 442 |
| Total time and savings deposits | $677,887,000 | 732 |
| Noninterest-bearing deposits | $149,241,000 | 670 |
| Interest-bearing deposits | $677,887,000 | 666 |
| Retail deposits | $761,229,000 | 653 |
| Estimated insured deposits | $498,448,000 | 868 |
| IRAs and Keogh plan accounts | $11,378,000 | 2,189 |
| Brokered deposits | $6,706,000 | 1,452 |
| Fully insured brokered deposits | $6,706,000 | 1,342 |
| Deposits obtained via list services, yet not brokered | $82,665,000 | 94 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $860,773,000 | 639 |
| Deposits held in domestic offices | $860,773,000 | 638 |
| Individuals, partnerships, and corporations | $791,329,000 | 618 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,360,000 | 3,584 |
| Commercial banks and other depository institutions in U.S. | $62,084,000 | 181 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $197,101,000 | 464 |
| Demand deposits | $178,419,000 | 336 |
| Nontransaction accounts | $663,672,000 | 691 |
| Money market deposit accounts (MMDAs) | $302,590,000 | 529 |
| Other savings deposits (excluding MMDAs) | $2,194,000 | 6,086 |
| Total time deposits | $358,889,000 | 432 |
| Total time and savings deposits | $682,354,000 | 709 |
| Noninterest-bearing deposits | $178,420,000 | 553 |
| Interest-bearing deposits | $682,354,000 | 643 |
| Retail deposits | $770,033,000 | 629 |
| Estimated insured deposits | $530,812,000 | 799 |
| IRAs and Keogh plan accounts | $11,726,000 | 2,150 |
| Brokered deposits | $7,208,000 | 1,388 |
| Fully insured brokered deposits | $7,208,000 | 1,284 |
| Deposits obtained via list services, yet not brokered | $57,924,000 | 125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $892,631,000 | 618 |
| Deposits held in domestic offices | $892,631,000 | 617 |
| Individuals, partnerships, and corporations | $822,974,000 | 601 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,947,000 | 3,366 |
| Commercial banks and other depository institutions in U.S. | $61,710,000 | 178 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,407,000 | 474 |
| Demand deposits | $165,320,000 | 351 |
| Nontransaction accounts | $707,224,000 | 651 |
| Money market deposit accounts (MMDAs) | $303,508,000 | 528 |
| Other savings deposits (excluding MMDAs) | $1,689,000 | 6,285 |
| Total time deposits | $402,027,000 | 381 |
| Total time and savings deposits | $727,311,000 | 668 |
| Noninterest-bearing deposits | $165,320,000 | 589 |
| Interest-bearing deposits | $727,311,000 | 611 |
| Retail deposits | $800,972,000 | 602 |
| Estimated insured deposits | $581,430,000 | 739 |
| IRAs and Keogh plan accounts | $13,473,000 | 1,950 |
| Brokered deposits | $8,521,000 | 1,310 |
| Fully insured brokered deposits | $8,521,000 | 1,206 |
| Deposits obtained via list services, yet not brokered | $57,675,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $886,244,000 | 614 |
| Deposits held in domestic offices | $886,244,000 | 612 |
| Individuals, partnerships, and corporations | $816,800,000 | 599 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,494,000 | 3,733 |
| Commercial banks and other depository institutions in U.S. | $62,950,000 | 186 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,294,000 | 532 |
| Demand deposits | $150,246,000 | 371 |
| Nontransaction accounts | $721,950,000 | 626 |
| Money market deposit accounts (MMDAs) | $294,802,000 | 531 |
| Other savings deposits (excluding MMDAs) | $1,621,000 | 6,333 |
| Total time deposits | $425,526,000 | 371 |
| Total time and savings deposits | $735,998,000 | 651 |
| Noninterest-bearing deposits | $150,246,000 | 619 |
| Interest-bearing deposits | $735,999,000 | 592 |
| Retail deposits | $799,295,000 | 598 |
| Estimated insured deposits | $607,480,000 | 695 |
| IRAs and Keogh plan accounts | $14,262,000 | 1,852 |
| Brokered deposits | $8,576,000 | 1,294 |
| Fully insured brokered deposits | $8,576,000 | 1,190 |
| Deposits obtained via list services, yet not brokered | $58,423,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $863,958,000 | 634 |
| Deposits held in domestic offices | $863,958,000 | 633 |
| Individuals, partnerships, and corporations | $789,358,000 | 613 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,198,000 | 3,837 |
| Commercial banks and other depository institutions in U.S. | $68,402,000 | 163 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,737,000 | 562 |
| Demand deposits | $143,788,000 | 384 |
| Nontransaction accounts | $706,221,000 | 651 |
| Money market deposit accounts (MMDAs) | $273,554,000 | 565 |
| Other savings deposits (excluding MMDAs) | $1,861,000 | 6,342 |
| Total time deposits | $430,806,000 | 373 |
| Total time and savings deposits | $720,170,000 | 677 |
| Noninterest-bearing deposits | $143,788,000 | 653 |
| Interest-bearing deposits | $720,171,000 | 613 |
| Retail deposits | $779,569,000 | 617 |
| Estimated insured deposits | $603,969,000 | 706 |
| IRAs and Keogh plan accounts | $13,957,000 | 1,909 |
| Brokered deposits | $8,718,000 | 1,278 |
| Fully insured brokered deposits | $8,718,000 | 1,179 |
| Deposits obtained via list services, yet not brokered | $64,036,000 | 115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $848,483,000 | 641 |
| Deposits held in domestic offices | $848,483,000 | 641 |
| Individuals, partnerships, and corporations | $772,655,000 | 635 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,526,000 | 3,509 |
| Commercial banks and other depository institutions in U.S. | $68,302,000 | 167 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,976,000 | 528 |
| Demand deposits | $153,529,000 | 375 |
| Nontransaction accounts | $679,507,000 | 670 |
| Money market deposit accounts (MMDAs) | $262,063,000 | 577 |
| Other savings deposits (excluding MMDAs) | $1,590,000 | 6,429 |
| Total time deposits | $415,855,000 | 401 |
| Total time and savings deposits | $694,954,000 | 691 |
| Noninterest-bearing deposits | $153,529,000 | 610 |
| Interest-bearing deposits | $694,954,000 | 628 |
| Retail deposits | $773,839,000 | 621 |
| Estimated insured deposits | $685,631,000 | 639 |
| IRAs and Keogh plan accounts | $14,010,000 | 1,917 |
| Brokered deposits | $8,205,000 | 1,311 |
| Fully insured brokered deposits | $8,205,000 | 1,208 |
| Deposits obtained via list services, yet not brokered | $63,538,000 | 113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $773,587,000 | 700 |
| Deposits held in domestic offices | $773,587,000 | 697 |
| Individuals, partnerships, and corporations | $733,047,000 | 661 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,140,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $34,400,000 | 279 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,326,000 | 577 |
| Demand deposits | $131,539,000 | 387 |
| Nontransaction accounts | $631,261,000 | 734 |
| Money market deposit accounts (MMDAs) | $230,327,000 | 621 |
| Other savings deposits (excluding MMDAs) | $1,679,000 | 6,463 |
| Total time deposits | $399,254,000 | 427 |
| Total time and savings deposits | $642,048,000 | 749 |
| Noninterest-bearing deposits | $131,539,000 | 672 |
| Interest-bearing deposits | $642,047,000 | 681 |
| Retail deposits | $687,774,000 | 691 |
| Estimated insured deposits | $637,014,000 | 694 |
| IRAs and Keogh plan accounts | $14,436,000 | 1,898 |
| Brokered deposits | $18,202,000 | 857 |
| Fully insured brokered deposits | $18,202,000 | 788 |
| Deposits obtained via list services, yet not brokered | $31,680,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $710,730,000 | 765 |
| Deposits held in domestic offices | $710,730,000 | 763 |
| Individuals, partnerships, and corporations | $666,493,000 | 742 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,578,000 | 3,481 |
| Commercial banks and other depository institutions in U.S. | $36,659,000 | 276 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,421,000 | 702 |
| Demand deposits | $112,315,000 | 449 |
| Nontransaction accounts | $587,309,000 | 796 |
| Money market deposit accounts (MMDAs) | $225,410,000 | 626 |
| Other savings deposits (excluding MMDAs) | $1,418,000 | 6,570 |
| Total time deposits | $360,482,000 | 499 |
| Total time and savings deposits | $598,415,000 | 831 |
| Noninterest-bearing deposits | $112,315,000 | 753 |
| Interest-bearing deposits | $598,416,000 | 754 |
| Retail deposits | $627,665,000 | 769 |
| Estimated insured deposits | $579,860,000 | 787 |
| IRAs and Keogh plan accounts | $11,848,000 | 2,301 |
| Brokered deposits | $19,701,000 | 834 |
| Fully insured brokered deposits | $19,701,000 | 774 |
| Deposits obtained via list services, yet not brokered | $31,680,000 | 239 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $698,683,000 | 775 |
| Deposits held in domestic offices | $698,683,000 | 773 |
| Individuals, partnerships, and corporations | $685,100,000 | 716 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,038,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $6,545,000 | 909 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,348,000 | 653 |
| Demand deposits | $115,247,000 | 431 |
| Nontransaction accounts | $571,335,000 | 821 |
| Money market deposit accounts (MMDAs) | $245,083,000 | 588 |
| Other savings deposits (excluding MMDAs) | $1,546,000 | 6,560 |
| Total time deposits | $324,705,000 | 583 |
| Total time and savings deposits | $583,436,000 | 846 |
| Noninterest-bearing deposits | $115,247,000 | 721 |
| Interest-bearing deposits | $583,436,000 | 772 |
| Retail deposits | $612,168,000 | 786 |
| Estimated insured deposits | $540,046,000 | 850 |
| IRAs and Keogh plan accounts | $11,782,000 | 2,320 |
| Brokered deposits | $15,695,000 | 992 |
| Fully insured brokered deposits | $15,695,000 | 917 |
| 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 | $665,283,000 | 810 |
| Deposits held in domestic offices | $665,283,000 | 807 |
| Individuals, partnerships, and corporations | $652,460,000 | 762 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,995,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $5,828,000 | 907 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,884,000 | 637 |
| Demand deposits | $115,015,000 | 416 |
| Nontransaction accounts | $538,399,000 | 850 |
| Money market deposit accounts (MMDAs) | $240,220,000 | 587 |
| Other savings deposits (excluding MMDAs) | $1,918,000 | 6,409 |
| Total time deposits | $296,260,000 | 675 |
| Total time and savings deposits | $550,268,000 | 878 |
| Noninterest-bearing deposits | $115,015,000 | 681 |
| Interest-bearing deposits | $550,268,000 | 816 |
| Retail deposits | $592,874,000 | 792 |
| Estimated insured deposits | $520,127,000 | 872 |
| IRAs and Keogh plan accounts | $10,819,000 | 2,522 |
| Brokered deposits | $18,342,000 | 925 |
| Fully insured brokered deposits | $18,342,000 | 861 |
| 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 | $667,372,000 | 813 |
| Deposits held in domestic offices | $667,372,000 | 810 |
| Individuals, partnerships, and corporations | $656,461,000 | 758 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,944,000 | 3,690 |
| Commercial banks and other depository institutions in U.S. | $4,967,000 | 996 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,365,000 | 648 |
| Demand deposits | $109,167,000 | 425 |
| Nontransaction accounts | $548,007,000 | 847 |
| Money market deposit accounts (MMDAs) | $238,890,000 | 587 |
| Other savings deposits (excluding MMDAs) | $1,968,000 | 6,413 |
| Total time deposits | $307,149,000 | 672 |
| Total time and savings deposits | $558,205,000 | 875 |
| Noninterest-bearing deposits | $109,167,000 | 706 |
| Interest-bearing deposits | $558,205,000 | 816 |
| Retail deposits | $587,497,000 | 800 |
| Estimated insured deposits | $528,187,000 | 857 |
| IRAs and Keogh plan accounts | $11,220,000 | 2,481 |
| Brokered deposits | $26,239,000 | 761 |
| Fully insured brokered deposits | $26,239,000 | 714 |
| 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 | $658,894,000 | 822 |
| Deposits held in domestic offices | $658,894,000 | 819 |
| Individuals, partnerships, and corporations | $648,651,000 | 766 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,232,000 | 3,653 |
| Commercial banks and other depository institutions in U.S. | $4,011,000 | 1,103 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,460,000 | 757 |
| Demand deposits | $95,224,000 | 479 |
| Nontransaction accounts | $554,434,000 | 840 |
| Money market deposit accounts (MMDAs) | $232,337,000 | 591 |
| Other savings deposits (excluding MMDAs) | $1,374,000 | 6,707 |
| Total time deposits | $320,724,000 | 653 |
| Total time and savings deposits | $563,670,000 | 866 |
| Noninterest-bearing deposits | $95,224,000 | 774 |
| Interest-bearing deposits | $563,670,000 | 810 |
| Retail deposits | $581,803,000 | 802 |
| Estimated insured deposits | $523,670,000 | 868 |
| IRAs and Keogh plan accounts | $11,406,000 | 2,445 |
| Brokered deposits | $22,237,000 | 887 |
| Fully insured brokered deposits | $22,237,000 | 831 |
| 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 | $599,907,000 | 903 |
| Deposits held in domestic offices | $599,907,000 | 901 |
| Individuals, partnerships, and corporations | $589,982,000 | 840 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,769,000 | 3,520 |
| Commercial banks and other depository institutions in U.S. | $3,156,000 | 1,215 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,150,000 | 847 |
| Demand deposits | $84,399,000 | 516 |
| Nontransaction accounts | $504,757,000 | 926 |
| Money market deposit accounts (MMDAs) | $231,813,000 | 599 |
| Other savings deposits (excluding MMDAs) | $1,497,000 | 6,684 |
| Total time deposits | $271,446,000 | 844 |
| Total time and savings deposits | $515,508,000 | 962 |
| Noninterest-bearing deposits | $84,399,000 | 853 |
| Interest-bearing deposits | $515,508,000 | 911 |
| Retail deposits | $525,448,000 | 898 |
| Estimated insured deposits | $467,202,000 | 1,000 |
| IRAs and Keogh plan accounts | $7,710,000 | 3,293 |
| Brokered deposits | $22,433,000 | 940 |
| Fully insured brokered deposits | $22,433,000 | 877 |
| 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 | $582,715,000 | 929 |
| Deposits held in domestic offices | $582,715,000 | 927 |
| Individuals, partnerships, and corporations | $567,838,000 | 880 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,832,000 | 2,689 |
| Commercial banks and other depository institutions in U.S. | $4,045,000 | 1,094 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,639,000 | 972 |
| Demand deposits | $75,412,000 | 561 |
| Nontransaction accounts | $497,076,000 | 942 |
| Money market deposit accounts (MMDAs) | $209,314,000 | 630 |
| Other savings deposits (excluding MMDAs) | $1,445,000 | 6,690 |
| Total time deposits | $286,317,000 | 808 |
| Total time and savings deposits | $507,303,000 | 968 |
| Noninterest-bearing deposits | $75,412,000 | 935 |
| Interest-bearing deposits | $507,304,000 | 921 |
| Retail deposits | $490,569,000 | 966 |
| Estimated insured deposits | $477,136,000 | 978 |
| IRAs and Keogh plan accounts | $7,567,000 | 3,353 |
| Brokered deposits | $44,475,000 | 592 |
| Fully insured brokered deposits | $44,475,000 | 554 |
| 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 | $583,883,000 | 931 |
| Deposits held in domestic offices | $583,883,000 | 928 |
| Individuals, partnerships, and corporations | $571,022,000 | 870 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $11,103,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,505 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,838,000 | 1,080 |
| Demand deposits | $68,302,000 | 588 |
| Nontransaction accounts | $508,045,000 | 937 |
| Money market deposit accounts (MMDAs) | $195,154,000 | 675 |
| Other savings deposits (excluding MMDAs) | $1,367,000 | 6,796 |
| Total time deposits | $311,524,000 | 766 |
| Total time and savings deposits | $515,581,000 | 968 |
| Noninterest-bearing deposits | $68,302,000 | 995 |
| Interest-bearing deposits | $515,581,000 | 912 |
| Retail deposits | $470,865,000 | 1,005 |
| Estimated insured deposits | $446,889,000 | 1,008 |
| IRAs and Keogh plan accounts | $7,964,000 | 3,279 |
| Brokered deposits | $63,400,000 | 496 |
| Fully insured brokered deposits | $63,400,000 | 470 |
| 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 | $628,789,000 | 861 |
| Deposits held in domestic offices | $628,789,000 | 860 |
| Individuals, partnerships, and corporations | $616,227,000 | 800 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,300,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,697 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,803,000 | 612 |
| Demand deposits | $103,674,000 | 359 |
| Nontransaction accounts | $517,986,000 | 917 |
| Money market deposit accounts (MMDAs) | $183,254,000 | 684 |
| Other savings deposits (excluding MMDAs) | $908,000 | 7,061 |
| Total time deposits | $333,824,000 | 709 |
| Total time and savings deposits | $525,115,000 | 946 |
| Noninterest-bearing deposits | $103,674,000 | 617 |
| Interest-bearing deposits | $525,116,000 | 890 |
| Retail deposits | $489,702,000 | 957 |
| Estimated insured deposits | $451,609,000 | 1,003 |
| IRAs and Keogh plan accounts | $7,813,000 | 3,348 |
| Brokered deposits | $86,627,000 | 412 |
| Fully insured brokered deposits | $86,627,000 | 383 |
| 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 | $563,492,000 | 982 |
| Deposits held in domestic offices | $563,492,000 | 980 |
| Individuals, partnerships, and corporations | $550,540,000 | 918 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,683,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,704 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,950,000 | 795 |
| Demand deposits | $80,880,000 | 479 |
| Nontransaction accounts | $473,542,000 | 1,040 |
| Money market deposit accounts (MMDAs) | $170,242,000 | 744 |
| Other savings deposits (excluding MMDAs) | $839,000 | 7,173 |
| Total time deposits | $302,461,000 | 842 |
| Total time and savings deposits | $482,612,000 | 1,055 |
| Noninterest-bearing deposits | $80,880,000 | 798 |
| Interest-bearing deposits | $482,612,000 | 1,001 |
| Retail deposits | $404,172,000 | 1,185 |
| Estimated insured deposits | $388,354,000 | 1,191 |
| IRAs and Keogh plan accounts | $5,965,000 | 3,960 |
| Brokered deposits | $103,703,000 | 381 |
| Fully insured brokered deposits | $103,703,000 | 366 |
| 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 | $611,762,000 | 905 |
| Deposits held in domestic offices | $611,762,000 | 901 |
| Individuals, partnerships, and corporations | $600,158,000 | 838 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,135,000 | 2,832 |
| Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,600 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,066,000 | 647 |
| Demand deposits | $95,514,000 | 394 |
| Nontransaction accounts | $505,696,000 | 971 |
| Money market deposit accounts (MMDAs) | $180,712,000 | 704 |
| Other savings deposits (excluding MMDAs) | $943,000 | 7,136 |
| Total time deposits | $324,041,000 | 772 |
| Total time and savings deposits | $516,248,000 | 994 |
| Noninterest-bearing deposits | $95,514,000 | 661 |
| Interest-bearing deposits | $516,248,000 | 942 |
| Retail deposits | $329,560,000 | 1,349 |
| Estimated insured deposits | $396,656,000 | 1,161 |
| IRAs and Keogh plan accounts | $6,190,000 | 3,846 |
| Brokered deposits | $123,502,000 | 337 |
| Fully insured brokered deposits | $66,678,000 | 453 |
| 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 | $607,721,000 | 911 |
| Deposits held in domestic offices | $607,721,000 | 909 |
| Individuals, partnerships, and corporations | $596,000,000 | 851 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,767,000 | 2,794 |
| Commercial banks and other depository institutions in U.S. | $1,954,000 | 1,498 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,359,000 | 762 |
| Demand deposits | $78,320,000 | 486 |
| Nontransaction accounts | $519,362,000 | 944 |
| Money market deposit accounts (MMDAs) | $185,441,000 | 683 |
| Other savings deposits (excluding MMDAs) | $799,000 | 7,263 |
| Total time deposits | $333,121,000 | 777 |
| Total time and savings deposits | $529,401,000 | 966 |
| Noninterest-bearing deposits | $78,320,000 | 806 |
| Interest-bearing deposits | $529,401,000 | 920 |
| Retail deposits | $316,346,000 | 1,388 |
| Estimated insured deposits | $399,995,000 | 1,160 |
| IRAs and Keogh plan accounts | $5,497,000 | 4,151 |
| Brokered deposits | $125,237,000 | 359 |
| Fully insured brokered deposits | $66,799,000 | 514 |
| 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 | $565,609,000 | 990 |
| Deposits held in domestic offices | $565,609,000 | 989 |
| Individuals, partnerships, and corporations | $554,121,000 | 922 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,292,000 | 2,907 |
| Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,476 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,691,000 | 944 |
| Demand deposits | $68,966,000 | 573 |
| Nontransaction accounts | $488,918,000 | 1,018 |
| Money market deposit accounts (MMDAs) | $201,315,000 | 623 |
| Other savings deposits (excluding MMDAs) | $663,000 | 7,395 |
| Total time deposits | $286,940,000 | 967 |
| Total time and savings deposits | $496,643,000 | 1,039 |
| Noninterest-bearing deposits | $68,966,000 | 932 |
| Interest-bearing deposits | $496,643,000 | 980 |
| Retail deposits | $309,853,000 | 1,441 |
| Estimated insured deposits | $221,241,000 | 1,860 |
| IRAs and Keogh plan accounts | $3,869,000 | 4,947 |
| Brokered deposits | $147,209,000 | 344 |
| Fully insured brokered deposits | $97,622,000 | 408 |
| 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 | $556,516,000 | 1,001 |
| Deposits held in domestic offices | $556,516,000 | 1,000 |
| Individuals, partnerships, and corporations | $547,445,000 | 921 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,929,000 | 3,518 |
| Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,484 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,124,000 | 761 |
| Demand deposits | $78,860,000 | 481 |
| Nontransaction accounts | $470,392,000 | 1,053 |
| Money market deposit accounts (MMDAs) | $195,247,000 | 646 |
| Other savings deposits (excluding MMDAs) | $718,000 | 7,376 |
| Total time deposits | $274,427,000 | 1,028 |
| Total time and savings deposits | $477,656,000 | 1,077 |
| Noninterest-bearing deposits | $78,860,000 | 808 |
| Interest-bearing deposits | $477,656,000 | 1,019 |
| Retail deposits | $327,978,000 | 1,352 |
| Estimated insured deposits | $214,155,000 | 1,915 |
| IRAs and Keogh plan accounts | $3,931,000 | 4,831 |
| Brokered deposits | $138,916,000 | 389 |
| Fully insured brokered deposits | $138,916,000 | 345 |
| 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 | $607,292,000 | 877 |
| Deposits held in domestic offices | $607,292,000 | 873 |
| Individuals, partnerships, and corporations | $600,002,000 | 815 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,833,000 | 3,806 |
| Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,611 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,763,000 | 612 |
| Demand deposits | $91,295,000 | 394 |
| Nontransaction accounts | $506,529,000 | 925 |
| Money market deposit accounts (MMDAs) | $229,038,000 | 537 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,497 |
| Total time deposits | $276,931,000 | 991 |
| Total time and savings deposits | $515,997,000 | 954 |
| Noninterest-bearing deposits | $91,295,000 | 657 |
| Interest-bearing deposits | $515,997,000 | 891 |
| Retail deposits | $409,095,000 | 1,033 |
| Estimated insured deposits | $256,921,000 | 1,576 |
| IRAs and Keogh plan accounts | $4,760,000 | 4,303 |
| Brokered deposits | $150,916,000 | 370 |
| Fully insured brokered deposits | $150,916,000 | 347 |
| 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 | $580,352,000 | 896 |
| Deposits held in domestic offices | $580,352,000 | 894 |
| Individuals, partnerships, and corporations | $578,286,000 | 834 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,491,000 | 5,691 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 1,999 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,776,000 | 537 |
| Demand deposits | $96,531,000 | 358 |
| Nontransaction accounts | $474,576,000 | 991 |
| Money market deposit accounts (MMDAs) | $243,204,000 | 523 |
| Other savings deposits (excluding MMDAs) | $499,000 | 7,588 |
| Total time deposits | $230,873,000 | 1,169 |
| Total time and savings deposits | $483,821,000 | 1,000 |
| Noninterest-bearing deposits | $96,531,000 | 604 |
| Interest-bearing deposits | $483,821,000 | 937 |
| Retail deposits | $393,297,000 | 1,064 |
| Estimated insured deposits | $217,243,000 | 1,827 |
| IRAs and Keogh plan accounts | $4,214,000 | 4,543 |
| Brokered deposits | $76,929,000 | 563 |
| Fully insured brokered deposits | $76,929,000 | 522 |
| 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 | $520,986,000 | 987 |
| Deposits held in domestic offices | $520,986,000 | 985 |
| Individuals, partnerships, and corporations | $520,162,000 | 916 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $324,000 | 6,424 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,021 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,320,000 | 658 |
| Demand deposits | $82,883,000 | 450 |
| Nontransaction accounts | $428,666,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $226,710,000 | 556 |
| Other savings deposits (excluding MMDAs) | $311,000 | 7,777 |
| Total time deposits | $201,645,000 | 1,307 |
| Total time and savings deposits | $438,103,000 | 1,082 |
| Noninterest-bearing deposits | $82,883,000 | 725 |
| Interest-bearing deposits | $438,103,000 | 1,015 |
| Retail deposits | $339,660,000 | 1,244 |
| Estimated insured deposits | $165,901,000 | 2,316 |
| IRAs and Keogh plan accounts | $3,040,000 | 5,285 |
| Brokered deposits | $81,031,000 | 464 |
| Fully insured brokered deposits | $81,031,000 | 428 |
| 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 | $504,372,000 | 1,019 |
| Deposits held in domestic offices | $504,372,000 | 1,016 |
| Individuals, partnerships, and corporations | $503,549,000 | 942 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $323,000 | 6,456 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,952 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,551,000 | 544 |
| Demand deposits | $101,155,000 | 338 |
| Nontransaction accounts | $396,821,000 | 1,147 |
| Money market deposit accounts (MMDAs) | $220,240,000 | 584 |
| Other savings deposits (excluding MMDAs) | $315,000 | 7,803 |
| Total time deposits | $176,265,000 | 1,521 |
| Total time and savings deposits | $403,217,000 | 1,187 |
| Noninterest-bearing deposits | $101,155,000 | 582 |
| Interest-bearing deposits | $403,217,000 | 1,138 |
| Retail deposits | $347,020,000 | 1,220 |
| Estimated insured deposits | $165,583,000 | 2,320 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,409 |
| Brokered deposits | $50,169,000 | 601 |
| Fully insured brokered deposits | $50,169,000 | 549 |
| 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 | $486,396,000 | 1,048 |
| Deposits held in domestic offices | $486,396,000 | 1,044 |
| Individuals, partnerships, and corporations | $485,575,000 | 983 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $321,000 | 6,477 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,789 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,707,000 | 628 |
| Demand deposits | $89,559,000 | 416 |
| Nontransaction accounts | $388,689,000 | 1,157 |
| Money market deposit accounts (MMDAs) | $227,839,000 | 578 |
| Other savings deposits (excluding MMDAs) | $364,000 | 7,799 |
| Total time deposits | $160,487,000 | 1,636 |
| Total time and savings deposits | $396,837,000 | 1,192 |
| Noninterest-bearing deposits | $89,559,000 | 678 |
| Interest-bearing deposits | $396,837,000 | 1,146 |
| Retail deposits | $348,010,000 | 1,197 |
| Estimated insured deposits | $171,622,000 | 2,187 |
| IRAs and Keogh plan accounts | $3,307,000 | 5,041 |
| Brokered deposits | $29,992,000 | 840 |
| Fully insured brokered deposits | $29,992,000 | 767 |
| 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 | $481,878,000 | 1,059 |
| Deposits held in domestic offices | $481,878,000 | 1,056 |
| Individuals, partnerships, and corporations | $480,739,000 | 992 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $639,000 | 6,254 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,728 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,665,000 | 769 |
| Demand deposits | $72,495,000 | 502 |
| Nontransaction accounts | $402,213,000 | 1,119 |
| Money market deposit accounts (MMDAs) | $241,351,000 | 536 |
| Other savings deposits (excluding MMDAs) | $440,000 | 7,807 |
| Total time deposits | $160,421,000 | 1,637 |
| Total time and savings deposits | $409,383,000 | 1,154 |
| Noninterest-bearing deposits | $72,495,000 | 844 |
| Interest-bearing deposits | $409,383,000 | 1,093 |
| Retail deposits | $345,174,000 | 1,202 |
| Estimated insured deposits | $179,002,000 | 2,112 |
| IRAs and Keogh plan accounts | $3,359,000 | 5,035 |
| Brokered deposits | $9,988,000 | 1,591 |
| Fully insured brokered deposits | $9,988,000 | 1,457 |
| 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 | $426,767,000 | 1,224 |
| Deposits held in domestic offices | $426,767,000 | 1,219 |
| Individuals, partnerships, and corporations | $425,641,000 | 1,136 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $626,000 | 6,312 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,725 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,554,000 | 1,194 |
| Demand deposits | $58,318,000 | 724 |
| Nontransaction accounts | $362,213,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $212,742,000 | 606 |
| Other savings deposits (excluding MMDAs) | $262,000 | 7,992 |
| Total time deposits | $149,209,000 | 1,748 |
| Total time and savings deposits | $368,449,000 | 1,287 |
| Noninterest-bearing deposits | $58,318,000 | 1,126 |
| Interest-bearing deposits | $368,448,000 | 1,220 |
| Retail deposits | $301,520,000 | 1,407 |
| Estimated insured deposits | $137,397,000 | 2,732 |
| IRAs and Keogh plan accounts | $3,591,000 | 4,914 |
| 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 | $402,084,000 | 1,304 |
| Deposits held in domestic offices | $402,084,000 | 1,299 |
| Individuals, partnerships, and corporations | $400,919,000 | 1,198 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $665,000 | 6,346 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,734 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,767,000 | 1,416 |
| Demand deposits | $53,490,000 | 819 |
| Nontransaction accounts | $342,317,000 | 1,319 |
| Money market deposit accounts (MMDAs) | $189,701,000 | 653 |
| Other savings deposits (excluding MMDAs) | $223,000 | 8,086 |
| Total time deposits | $152,393,000 | 1,700 |
| Total time and savings deposits | $348,594,000 | 1,368 |
| Noninterest-bearing deposits | $53,490,000 | 1,249 |
| Interest-bearing deposits | $348,595,000 | 1,303 |
| Retail deposits | $273,436,000 | 1,549 |
| Estimated insured deposits | $153,726,000 | 2,449 |
| IRAs and Keogh plan accounts | $3,413,000 | 4,970 |
| 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 | $420,132,000 | 1,228 |
| Deposits held in domestic offices | $420,132,000 | 1,225 |
| Individuals, partnerships, and corporations | $418,989,000 | 1,129 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $643,000 | 6,383 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,778 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,700,000 | 1,079 |
| Demand deposits | $64,823,000 | 669 |
| Nontransaction accounts | $347,432,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $195,941,000 | 618 |
| Other savings deposits (excluding MMDAs) | $390,000 | 8,003 |
| Total time deposits | $151,103,000 | 1,691 |
| Total time and savings deposits | $355,309,000 | 1,313 |
| Noninterest-bearing deposits | $64,823,000 | 1,037 |
| Interest-bearing deposits | $355,309,000 | 1,242 |
| Retail deposits | $291,114,000 | 1,360 |
| Estimated insured deposits | $159,806,000 | 2,315 |
| IRAs and Keogh plan accounts | $3,378,000 | 4,967 |
| 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 | $367,582,000 | 1,399 |
| Deposits held in domestic offices | $367,582,000 | 1,394 |
| Individuals, partnerships, and corporations | $367,082,000 | 1,297 |
| 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. | $500,000 | 1,766 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,118,000 | 1,489 |
| Demand deposits | $53,288,000 | 864 |
| Nontransaction accounts | $308,464,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $159,609,000 | 722 |
| Other savings deposits (excluding MMDAs) | $239,000 | 8,178 |
| Total time deposits | $148,616,000 | 1,690 |
| Total time and savings deposits | $314,294,000 | 1,470 |
| Noninterest-bearing deposits | $53,288,000 | 1,270 |
| Interest-bearing deposits | $314,294,000 | 1,408 |
| Retail deposits | $239,669,000 | 1,652 |
| Estimated insured deposits | $153,060,000 | 2,387 |
| IRAs and Keogh plan accounts | $3,196,000 | 5,094 |
| 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 | $325,407,000 | 1,595 |
| Deposits held in domestic offices | $325,407,000 | 1,591 |
| Individuals, partnerships, and corporations | $324,907,000 | 1,476 |
| 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. | $500,000 | 1,781 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,650,000 | 1,610 |
| Demand deposits | $54,315,000 | 923 |
| Nontransaction accounts | $265,757,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $132,228,000 | 824 |
| Other savings deposits (excluding MMDAs) | $278,000 | 8,219 |
| Total time deposits | $133,251,000 | 1,800 |
| Total time and savings deposits | $271,092,000 | 1,665 |
| Noninterest-bearing deposits | $54,315,000 | 1,270 |
| Interest-bearing deposits | $271,092,000 | 1,619 |
| Retail deposits | $210,993,000 | 1,890 |
| Estimated insured deposits | $134,938,000 | 2,695 |
| IRAs and Keogh plan accounts | $1,902,000 | 6,247 |
| 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 | $308,904,000 | 1,660 |
| Deposits held in domestic offices | $308,904,000 | 1,655 |
| Individuals, partnerships, and corporations | $308,404,000 | 1,533 |
| 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. | $500,000 | 1,798 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,571,000 | 1,858 |
| Demand deposits | $47,542,000 | 1,134 |
| Nontransaction accounts | $253,333,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $127,077,000 | 842 |
| Other savings deposits (excluding MMDAs) | $144,000 | 8,335 |
| Total time deposits | $126,112,000 | 1,847 |
| Total time and savings deposits | $261,362,000 | 1,701 |
| Noninterest-bearing deposits | $47,542,000 | 1,492 |
| Interest-bearing deposits | $261,361,000 | 1,671 |
| Retail deposits | $198,034,000 | 2,017 |
| Estimated insured deposits | $125,885,000 | 2,836 |
| IRAs and Keogh plan accounts | $1,781,000 | 6,372 |
| 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 | $250,028,000 | 2,020 |
| Deposits held in domestic offices | $250,028,000 | 2,013 |
| Individuals, partnerships, and corporations | $249,528,000 | 1,857 |
| 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. | $500,000 | 1,795 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,565,000 | 2,404 |
| Demand deposits | $40,198,000 | 1,439 |
| Nontransaction accounts | $203,463,000 | 1,941 |
| Money market deposit accounts (MMDAs) | $89,616,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $125,000 | 8,393 |
| Total time deposits | $113,722,000 | 1,974 |
| Total time and savings deposits | $209,830,000 | 2,051 |
| Noninterest-bearing deposits | $40,198,000 | 1,793 |
| Interest-bearing deposits | $209,831,000 | 2,015 |
| Retail deposits | $145,997,000 | 2,652 |
| Estimated insured deposits | $44,794,000 | 5,996 |
| IRAs and Keogh plan accounts | $1,452,000 | 6,715 |
| 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 | $233,980,000 | 2,108 |
| Deposits held in domestic offices | $233,980,000 | 2,102 |
| Individuals, partnerships, and corporations | $233,480,000 | 1,952 |
| 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. | $500,000 | 1,791 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,486,000 | 2,770 |
| Demand deposits | $35,896,000 | 1,674 |
| Nontransaction accounts | $193,494,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $85,746,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,471 |
| Total time deposits | $107,669,000 | 2,015 |
| Total time and savings deposits | $198,084,000 | 2,122 |
| Noninterest-bearing deposits | $35,896,000 | 1,999 |
| Interest-bearing deposits | $198,084,000 | 2,089 |
| Retail deposits | $134,309,000 | 2,819 |
| Estimated insured deposits | $60,401,000 | 5,013 |
| IRAs and Keogh plan accounts | $1,075,000 | 7,195 |
| 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 | $183,569,000 | 2,581 |
| Deposits held in domestic offices | $183,569,000 | 2,577 |
| Individuals, partnerships, and corporations | $183,069,000 | 2,406 |
| 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. | $500,000 | 1,795 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,325,000 | 3,040 |
| Demand deposits | $33,457,000 | 1,796 |
| Nontransaction accounts | $146,244,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $71,729,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $87,000 | 8,494 |
| Total time deposits | $74,428,000 | 2,740 |
| Total time and savings deposits | $150,112,000 | 2,653 |
| Noninterest-bearing deposits | $33,457,000 | 2,069 |
| Interest-bearing deposits | $150,112,000 | 2,657 |
| Retail deposits | $116,295,000 | 3,149 |
| Estimated insured deposits | $33,303,000 | 6,789 |
| IRAs and Keogh plan accounts | $285,000 | 8,082 |
| 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 | $127,760,000 | 3,502 |
| Deposits held in domestic offices | $127,760,000 | 3,499 |
| Individuals, partnerships, and corporations | $127,260,000 | 3,246 |
| 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. | $500,000 | 1,822 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,356,000 | 4,017 |
| Demand deposits | $23,781,000 | 2,487 |
| Nontransaction accounts | $100,404,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $76,593,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,594 |
| Total time deposits | $23,767,000 | 6,079 |
| Total time and savings deposits | $103,979,000 | 3,573 |
| Noninterest-bearing deposits | $23,781,000 | 2,716 |
| Interest-bearing deposits | $103,979,000 | 3,603 |
| Retail deposits | $105,565,000 | 3,439 |
| Estimated insured deposits | $14,718,000 | 8,354 |
| IRAs and Keogh plan accounts | $41,000 | 8,393 |
| 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 | $71,035,000 | 5,328 |
| Deposits held in domestic offices | $71,035,000 | 5,325 |
| Individuals, partnerships, and corporations | $70,535,000 | 4,999 |
| 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. | $500,000 | 1,823 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,213,000 | 5,032 |
| Demand deposits | $18,838,000 | 3,121 |
| Nontransaction accounts | $50,822,000 | 5,243 |
| Money market deposit accounts (MMDAs) | $38,863,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,664 |
| Total time deposits | $11,938,000 | 7,670 |
| Total time and savings deposits | $52,197,000 | 5,709 |
| Noninterest-bearing deposits | $18,838,000 | 3,296 |
| Interest-bearing deposits | $52,197,000 | 5,747 |
| Retail deposits | $60,483,000 | 5,213 |
| Estimated insured deposits | $15,753,000 | 8,313 |
| IRAs and Keogh plan accounts | $41,000 | 8,425 |
| 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 | $27,205,000 | 7,839 |
| Deposits held in domestic offices | $27,205,000 | 7,837 |
| Individuals, partnerships, and corporations | $16,256,000 | 8,388 |
| 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. | $10,949,000 | 529 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,137,000 | 7,558 |
| Demand deposits | $6,661,000 | 5,994 |
| Nontransaction accounts | $20,068,000 | 7,707 |
| Money market deposit accounts (MMDAs) | $14,402,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,710 |
| Total time deposits | $5,653,000 | 8,526 |
| Total time and savings deposits | $20,544,000 | 7,988 |
| Noninterest-bearing deposits | $6,661,000 | 6,040 |
| Interest-bearing deposits | $20,544,000 | 7,992 |
| Retail deposits | $21,805,000 | 7,881 |
| Estimated insured deposits | $3,622,000 | 8,919 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 |