Home > Sterling Bank > Total Deposits
Sterling Bank, Total Deposits
| 2024-12-31 | Rank | |
| Total deposits | $1,229,856,000 | 765 |
| Deposits held in domestic offices | $1,229,856,000 | 763 |
| 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 | $254,341,000 | 1,126 |
| Demand deposits | $137,902,000 | 1,337 |
| Nontransaction accounts | $975,515,000 | 642 |
| Money market deposit accounts (MMDAs) | $314,342,000 | 639 |
| Other savings deposits (excluding MMDAs) | $32,838,000 | 2,022 |
| Total time deposits | $628,336,000 | 434 |
| Total time and savings deposits | $1,091,954,000 | 661 |
| Noninterest-bearing deposits | $138,013,000 | 1,239 |
| Interest-bearing deposits | $1,091,843,000 | 682 |
| Retail deposits | $1,019,998,000 | 759 |
| Estimated insured deposits | $980,273,000 | 677 |
| IRAs and Keogh plan accounts | $50,295,000 | 348 |
| 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 | $1,230,956,000 | 753 |
| Deposits held in domestic offices | $1,230,956,000 | 751 |
| 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 | $248,837,000 | 1,137 |
| Demand deposits | $136,303,000 | 1,332 |
| Nontransaction accounts | $982,118,000 | 629 |
| Money market deposit accounts (MMDAs) | $324,154,000 | 621 |
| Other savings deposits (excluding MMDAs) | $33,046,000 | 2,023 |
| Total time deposits | $624,917,000 | 424 |
| Total time and savings deposits | $1,094,652,000 | 642 |
| Noninterest-bearing deposits | $136,501,000 | 1,247 |
| Interest-bearing deposits | $1,094,455,000 | 661 |
| Retail deposits | $1,027,942,000 | 747 |
| Estimated insured deposits | $984,267,000 | 657 |
| IRAs and Keogh plan accounts | $49,932,000 | 283 |
| 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 | $1,187,389,000 | 765 |
| Deposits held in domestic offices | $1,187,389,000 | 763 |
| 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 | $249,844,000 | 1,116 |
| Demand deposits | $134,808,000 | 1,325 |
| Nontransaction accounts | $937,545,000 | 645 |
| Money market deposit accounts (MMDAs) | $332,616,000 | 600 |
| Other savings deposits (excluding MMDAs) | $34,121,000 | 1,988 |
| Total time deposits | $570,809,000 | 440 |
| Total time and savings deposits | $1,052,581,000 | 651 |
| Noninterest-bearing deposits | $134,969,000 | 1,255 |
| Interest-bearing deposits | $1,052,420,000 | 674 |
| Retail deposits | $1,004,351,000 | 748 |
| Estimated insured deposits | $952,195,000 | 675 |
| IRAs and Keogh plan accounts | $47,962,000 | 361 |
| 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 | $1,198,868,000 | 765 |
| Deposits held in domestic offices | $1,198,868,000 | 763 |
| 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 | $256,142,000 | 1,111 |
| Demand deposits | $134,054,000 | 1,317 |
| Nontransaction accounts | $942,726,000 | 643 |
| Money market deposit accounts (MMDAs) | $344,296,000 | 581 |
| Other savings deposits (excluding MMDAs) | $32,413,000 | 2,101 |
| Total time deposits | $566,016,000 | 438 |
| Total time and savings deposits | $1,064,814,000 | 643 |
| Noninterest-bearing deposits | $134,172,000 | 1,258 |
| Interest-bearing deposits | $1,064,696,000 | 667 |
| Retail deposits | $1,020,100,000 | 745 |
| Estimated insured deposits | $959,284,000 | 673 |
| IRAs and Keogh plan accounts | $47,125,000 | 294 |
| 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 | $1,197,433,000 | 755 |
| Deposits held in domestic offices | $1,197,433,000 | 753 |
| 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 | $247,777,000 | 1,148 |
| Demand deposits | $130,447,000 | 1,343 |
| Nontransaction accounts | $949,656,000 | 629 |
| Money market deposit accounts (MMDAs) | $360,812,000 | 561 |
| Other savings deposits (excluding MMDAs) | $31,805,000 | 2,138 |
| Total time deposits | $557,041,000 | 414 |
| Total time and savings deposits | $1,066,986,000 | 636 |
| Noninterest-bearing deposits | $130,533,000 | 1,308 |
| Interest-bearing deposits | $1,066,900,000 | 652 |
| Retail deposits | $1,023,827,000 | 746 |
| Estimated insured deposits | $953,921,000 | 658 |
| IRAs and Keogh plan accounts | $45,676,000 | 370 |
| 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 | $1,181,150,000 | 768 |
| Deposits held in domestic offices | $1,181,150,000 | 766 |
| 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 | $250,754,000 | 1,128 |
| Demand deposits | $128,355,000 | 1,377 |
| Nontransaction accounts | $930,396,000 | 641 |
| Money market deposit accounts (MMDAs) | $352,480,000 | 568 |
| Other savings deposits (excluding MMDAs) | $34,684,000 | 2,081 |
| Total time deposits | $543,231,000 | 418 |
| Total time and savings deposits | $1,052,795,000 | 642 |
| Noninterest-bearing deposits | $129,000,000 | 1,364 |
| Interest-bearing deposits | $1,052,151,000 | 659 |
| Retail deposits | $1,008,835,000 | 759 |
| Estimated insured deposits | $945,932,000 | 672 |
| IRAs and Keogh plan accounts | $44,451,000 | 308 |
| 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 | $1,176,587,000 | 750 |
| Deposits held in domestic offices | $1,176,587,000 | 748 |
| 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 | $249,394,000 | 1,131 |
| Demand deposits | $128,186,000 | 1,386 |
| Nontransaction accounts | $927,193,000 | 621 |
| Money market deposit accounts (MMDAs) | $371,663,000 | 534 |
| Other savings deposits (excluding MMDAs) | $38,034,000 | 2,017 |
| Total time deposits | $517,494,000 | 395 |
| Total time and savings deposits | $1,048,401,000 | 623 |
| Noninterest-bearing deposits | $131,454,000 | 1,361 |
| Interest-bearing deposits | $1,045,133,000 | 629 |
| Retail deposits | $1,004,458,000 | 750 |
| Estimated insured deposits | $937,112,000 | 644 |
| IRAs and Keogh plan accounts | $43,901,000 | 373 |
| Brokered deposits | $4,075,000 | 1,534 |
| Fully insured brokered deposits | $4,075,000 | 1,300 |
| 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 | $1,192,463,000 | 755 |
| Deposits held in domestic offices | $1,192,463,000 | 753 |
| 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 | $259,006,000 | 1,130 |
| Demand deposits | $136,422,000 | 1,365 |
| Nontransaction accounts | $933,457,000 | 626 |
| Money market deposit accounts (MMDAs) | $422,794,000 | 512 |
| Other savings deposits (excluding MMDAs) | $37,402,000 | 2,134 |
| Total time deposits | $473,261,000 | 403 |
| Total time and savings deposits | $1,056,041,000 | 643 |
| Noninterest-bearing deposits | $136,541,000 | 1,361 |
| Interest-bearing deposits | $1,055,922,000 | 639 |
| Retail deposits | $1,040,701,000 | 761 |
| Estimated insured deposits | $936,825,000 | 669 |
| IRAs and Keogh plan accounts | $42,177,000 | 313 |
| Brokered deposits | $9,181,000 | 1,229 |
| Fully insured brokered deposits | $9,181,000 | 1,078 |
| Deposits obtained via list services, yet not brokered | $598,000 | 859 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,172,157,000 | 774 |
| Deposits held in domestic offices | $1,172,157,000 | 773 |
| 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 | $259,548,000 | 1,147 |
| Demand deposits | $136,182,000 | 1,400 |
| Nontransaction accounts | $912,609,000 | 640 |
| Money market deposit accounts (MMDAs) | $475,063,000 | 487 |
| Other savings deposits (excluding MMDAs) | $39,438,000 | 2,118 |
| Total time deposits | $398,107,000 | 392 |
| Total time and savings deposits | $1,035,975,000 | 648 |
| Noninterest-bearing deposits | $136,247,000 | 1,426 |
| Interest-bearing deposits | $1,035,911,000 | 636 |
| Retail deposits | $1,048,951,000 | 779 |
| Estimated insured deposits | $676,374,000 | 846 |
| IRAs and Keogh plan accounts | $40,404,000 | 422 |
| Brokered deposits | $14,181,000 | 963 |
| Fully insured brokered deposits | $14,181,000 | 841 |
| Deposits obtained via list services, yet not brokered | $847,000 | 820 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,188,711,000 | 774 |
| Deposits held in domestic offices | $1,188,711,000 | 773 |
| 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 | $270,484,000 | 1,121 |
| Demand deposits | $142,165,000 | 1,379 |
| Nontransaction accounts | $918,227,000 | 634 |
| Money market deposit accounts (MMDAs) | $550,107,000 | 459 |
| Other savings deposits (excluding MMDAs) | $41,352,000 | 2,126 |
| Total time deposits | $326,769,000 | 440 |
| Total time and savings deposits | $1,046,546,000 | 642 |
| Noninterest-bearing deposits | $142,294,000 | 1,433 |
| Interest-bearing deposits | $1,046,417,000 | 626 |
| Retail deposits | $1,097,622,000 | 759 |
| Estimated insured deposits | $676,391,000 | 851 |
| IRAs and Keogh plan accounts | $38,172,000 | 344 |
| Brokered deposits | $29,252,000 | 615 |
| Fully insured brokered deposits | $29,252,000 | 547 |
| Deposits obtained via list services, yet not brokered | $847,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,192,347,000 | 762 |
| Deposits held in domestic offices | $1,192,347,000 | 762 |
| Individuals, partnerships, and corporations | $1,161,436,000 | 710 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $30,662,000 | 1,848 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,237,000 | 1,095 |
| Demand deposits | $141,377,000 | 1,376 |
| Nontransaction accounts | $921,110,000 | 636 |
| Money market deposit accounts (MMDAs) | $540,699,000 | 473 |
| Other savings deposits (excluding MMDAs) | $43,686,000 | 2,082 |
| Total time deposits | $336,725,000 | 399 |
| Total time and savings deposits | $1,050,970,000 | 635 |
| Noninterest-bearing deposits | $141,481,000 | 1,438 |
| Interest-bearing deposits | $1,050,866,000 | 616 |
| Retail deposits | $1,093,997,000 | 762 |
| Estimated insured deposits | $683,406,000 | 839 |
| IRAs and Keogh plan accounts | $38,964,000 | 461 |
| Brokered deposits | $43,939,000 | 449 |
| Fully insured brokered deposits | $43,939,000 | 410 |
| Deposits obtained via list services, yet not brokered | $847,000 | 853 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,211,340,000 | 746 |
| Deposits held in domestic offices | $1,211,340,000 | 746 |
| Individuals, partnerships, and corporations | $1,178,277,000 | 693 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $33,063,000 | 1,769 |
| 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 | $279,961,000 | 1,039 |
| Demand deposits | $147,909,000 | 1,290 |
| Nontransaction accounts | $931,379,000 | 628 |
| Money market deposit accounts (MMDAs) | $523,690,000 | 492 |
| Other savings deposits (excluding MMDAs) | $41,500,000 | 2,142 |
| Total time deposits | $366,187,000 | 369 |
| Total time and savings deposits | $1,063,431,000 | 633 |
| Noninterest-bearing deposits | $147,996,000 | 1,376 |
| Interest-bearing deposits | $1,063,344,000 | 608 |
| Retail deposits | $1,095,738,000 | 775 |
| Estimated insured deposits | $703,128,000 | 822 |
| IRAs and Keogh plan accounts | $37,080,000 | 361 |
| Brokered deposits | $64,328,000 | 347 |
| Fully insured brokered deposits | $64,328,000 | 320 |
| Deposits obtained via list services, yet not brokered | $1,337,000 | 801 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,204,908,000 | 751 |
| Deposits held in domestic offices | $1,204,908,000 | 751 |
| Individuals, partnerships, and corporations | $1,178,911,000 | 701 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $25,997,000 | 2,029 |
| 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 | $278,058,000 | 1,009 |
| Demand deposits | $151,643,000 | 1,238 |
| Nontransaction accounts | $926,850,000 | 644 |
| Money market deposit accounts (MMDAs) | $504,134,000 | 505 |
| Other savings deposits (excluding MMDAs) | $36,895,000 | 2,252 |
| Total time deposits | $385,820,000 | 358 |
| Total time and savings deposits | $1,053,265,000 | 650 |
| Noninterest-bearing deposits | $151,691,000 | 1,339 |
| Interest-bearing deposits | $1,053,216,000 | 614 |
| Retail deposits | $1,066,877,000 | 796 |
| Estimated insured deposits | $715,279,000 | 800 |
| IRAs and Keogh plan accounts | $36,821,000 | 495 |
| Brokered deposits | $82,947,000 | 293 |
| Fully insured brokered deposits | $82,947,000 | 279 |
| Deposits obtained via list services, yet not brokered | $1,337,000 | 831 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,187,006,000 | 750 |
| Deposits held in domestic offices | $1,187,006,000 | 749 |
| Individuals, partnerships, and corporations | $1,158,953,000 | 709 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $27,807,000 | 1,896 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,922 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $269,417,000 | 988 |
| Demand deposits | $143,677,000 | 1,248 |
| Nontransaction accounts | $917,589,000 | 664 |
| Money market deposit accounts (MMDAs) | $495,087,000 | 512 |
| Other savings deposits (excluding MMDAs) | $35,617,000 | 2,284 |
| Total time deposits | $386,885,000 | 366 |
| Total time and savings deposits | $1,043,329,000 | 658 |
| Noninterest-bearing deposits | $143,769,000 | 1,377 |
| Interest-bearing deposits | $1,043,237,000 | 617 |
| Retail deposits | $1,048,445,000 | 787 |
| Estimated insured deposits | $711,706,000 | 808 |
| IRAs and Keogh plan accounts | $37,879,000 | 370 |
| Brokered deposits | $82,947,000 | 304 |
| Fully insured brokered deposits | $82,947,000 | 286 |
| Deposits obtained via list services, yet not brokered | $1,338,000 | 859 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,207,774,000 | 726 |
| Deposits held in domestic offices | $1,207,774,000 | 724 |
| Individuals, partnerships, and corporations | $1,178,134,000 | 683 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $29,394,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 1,950 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,775,000 | 869 |
| Demand deposits | $169,868,000 | 1,018 |
| Nontransaction accounts | $917,999,000 | 665 |
| Money market deposit accounts (MMDAs) | $487,610,000 | 511 |
| Other savings deposits (excluding MMDAs) | $35,484,000 | 2,252 |
| Total time deposits | $394,906,000 | 374 |
| Total time and savings deposits | $1,037,906,000 | 663 |
| Noninterest-bearing deposits | $169,946,000 | 1,168 |
| Interest-bearing deposits | $1,037,828,000 | 610 |
| Retail deposits | $1,061,567,000 | 755 |
| Estimated insured deposits | $721,563,000 | 800 |
| IRAs and Keogh plan accounts | $36,801,000 | 526 |
| Brokered deposits | $91,667,000 | 293 |
| Fully insured brokered deposits | $91,667,000 | 279 |
| Deposits obtained via list services, yet not brokered | $1,338,000 | 911 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,177,369,000 | 731 |
| Deposits held in domestic offices | $1,177,369,000 | 731 |
| Individuals, partnerships, and corporations | $1,148,080,000 | 685 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $28,561,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $728,000 | 1,574 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,747,000 | 927 |
| Demand deposits | $136,903,000 | 1,164 |
| Nontransaction accounts | $920,622,000 | 676 |
| Money market deposit accounts (MMDAs) | $477,479,000 | 510 |
| Other savings deposits (excluding MMDAs) | $35,481,000 | 2,200 |
| Total time deposits | $407,663,000 | 378 |
| Total time and savings deposits | $1,040,466,000 | 665 |
| Noninterest-bearing deposits | $136,962,000 | 1,360 |
| Interest-bearing deposits | $1,040,407,000 | 611 |
| Retail deposits | $1,017,403,000 | 770 |
| Estimated insured deposits | $733,424,000 | 783 |
| IRAs and Keogh plan accounts | $35,853,000 | 391 |
| Brokered deposits | $100,708,000 | 293 |
| Fully insured brokered deposits | $100,708,000 | 273 |
| Deposits obtained via list services, yet not brokered | $1,337,000 | 946 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $1,158,800,000 | 707 |
| Deposits held in domestic offices | $1,158,800,000 | 706 |
| Individuals, partnerships, and corporations | $1,136,597,000 | 656 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $21,475,000 | 2,150 |
| Commercial banks and other depository institutions in U.S. | $728,000 | 1,603 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $259,297,000 | 781 |
| Demand deposits | $146,123,000 | 959 |
| Nontransaction accounts | $899,503,000 | 684 |
| Money market deposit accounts (MMDAs) | $452,014,000 | 508 |
| Other savings deposits (excluding MMDAs) | $32,094,000 | 2,250 |
| Total time deposits | $415,395,000 | 386 |
| Total time and savings deposits | $1,012,677,000 | 662 |
| Noninterest-bearing deposits | $146,164,000 | 1,170 |
| Interest-bearing deposits | $1,012,636,000 | 599 |
| Retail deposits | $987,738,000 | 743 |
| Estimated insured deposits | $718,490,000 | 761 |
| IRAs and Keogh plan accounts | $34,650,000 | 574 |
| Brokered deposits | $111,204,000 | 296 |
| Fully insured brokered deposits | $111,204,000 | 277 |
| Deposits obtained via list services, yet not brokered | $1,337,000 | 1,003 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $1,089,472,000 | 716 |
| Deposits held in domestic offices | $1,089,472,000 | 716 |
| Individuals, partnerships, and corporations | $1,067,597,000 | 672 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $21,154,000 | 2,104 |
| Commercial banks and other depository institutions in U.S. | $721,000 | 1,568 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,417,000 | 841 |
| Demand deposits | $125,022,000 | 1,034 |
| Nontransaction accounts | $864,055,000 | 702 |
| Money market deposit accounts (MMDAs) | $407,418,000 | 526 |
| Other savings deposits (excluding MMDAs) | $29,804,000 | 2,307 |
| Total time deposits | $426,833,000 | 389 |
| Total time and savings deposits | $964,450,000 | 677 |
| Noninterest-bearing deposits | $125,082,000 | 1,305 |
| Interest-bearing deposits | $964,390,000 | 610 |
| Retail deposits | $904,236,000 | 776 |
| Estimated insured deposits | $707,124,000 | 762 |
| IRAs and Keogh plan accounts | $31,745,000 | 433 |
| Brokered deposits | $120,971,000 | 288 |
| Fully insured brokered deposits | $120,971,000 | 272 |
| Deposits obtained via list services, yet not brokered | $1,338,000 | 1,033 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $1,113,633,000 | 704 |
| Deposits held in domestic offices | $1,113,633,000 | 704 |
| Individuals, partnerships, and corporations | $1,089,765,000 | 655 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $23,147,000 | 1,996 |
| Commercial banks and other depository institutions in U.S. | $721,000 | 1,613 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,355,000 | 725 |
| Demand deposits | $142,550,000 | 876 |
| Nontransaction accounts | $871,278,000 | 695 |
| Money market deposit accounts (MMDAs) | $397,349,000 | 534 |
| Other savings deposits (excluding MMDAs) | $28,105,000 | 2,347 |
| Total time deposits | $445,825,000 | 390 |
| Total time and savings deposits | $971,083,000 | 668 |
| Noninterest-bearing deposits | $142,550,000 | 1,153 |
| Interest-bearing deposits | $971,083,000 | 597 |
| Retail deposits | $914,946,000 | 755 |
| Estimated insured deposits | $714,511,000 | 752 |
| IRAs and Keogh plan accounts | $31,699,000 | 628 |
| Brokered deposits | $133,991,000 | 284 |
| Fully insured brokered deposits | $133,991,000 | 268 |
| Deposits obtained via list services, yet not brokered | $1,338,000 | 1,059 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $1,061,735,000 | 655 |
| Deposits held in domestic offices | $1,061,735,000 | 655 |
| Individuals, partnerships, and corporations | $1,039,753,000 | 594 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $21,743,000 | 2,030 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,009 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $186,345,000 | 726 |
| Demand deposits | $94,493,000 | 980 |
| Nontransaction accounts | $875,390,000 | 660 |
| Money market deposit accounts (MMDAs) | $390,271,000 | 518 |
| Other savings deposits (excluding MMDAs) | $23,741,000 | 2,462 |
| Total time deposits | $461,378,000 | 398 |
| Total time and savings deposits | $967,242,000 | 623 |
| Noninterest-bearing deposits | $94,493,000 | 1,317 |
| Interest-bearing deposits | $967,242,000 | 559 |
| Retail deposits | $845,035,000 | 722 |
| Estimated insured deposits | $706,856,000 | 698 |
| IRAs and Keogh plan accounts | $30,497,000 | 437 |
| Brokered deposits | $148,940,000 | 267 |
| Fully insured brokered deposits | $148,940,000 | 254 |
| Deposits obtained via list services, yet not brokered | $1,337,000 | 1,082 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $1,066,964,000 | 645 |
| Deposits held in domestic offices | $1,066,964,000 | 644 |
| Individuals, partnerships, and corporations | $1,049,175,000 | 586 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $17,550,000 | 2,303 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,008 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,869,000 | 690 |
| Demand deposits | $98,785,000 | 932 |
| Nontransaction accounts | $877,095,000 | 651 |
| Money market deposit accounts (MMDAs) | $374,837,000 | 519 |
| Other savings deposits (excluding MMDAs) | $22,088,000 | 2,553 |
| Total time deposits | $480,170,000 | 378 |
| Total time and savings deposits | $968,179,000 | 614 |
| Noninterest-bearing deposits | $98,785,000 | 1,268 |
| Interest-bearing deposits | $968,179,000 | 550 |
| Retail deposits | $832,985,000 | 718 |
| Estimated insured deposits | $717,635,000 | 679 |
| IRAs and Keogh plan accounts | $30,469,000 | 654 |
| Brokered deposits | $164,960,000 | 244 |
| Fully insured brokered deposits | $164,960,000 | 231 |
| Deposits obtained via list services, yet not brokered | $1,337,000 | 1,098 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $1,073,203,000 | 629 |
| Deposits held in domestic offices | $1,073,203,000 | 628 |
| Individuals, partnerships, and corporations | $1,054,793,000 | 576 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $18,169,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,975 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,980,000 | 844 |
| Demand deposits | $90,368,000 | 1,014 |
| Nontransaction accounts | $914,223,000 | 611 |
| Money market deposit accounts (MMDAs) | $382,270,000 | 510 |
| Other savings deposits (excluding MMDAs) | $23,350,000 | 2,488 |
| Total time deposits | $508,603,000 | 371 |
| Total time and savings deposits | $982,835,000 | 604 |
| Noninterest-bearing deposits | $90,368,000 | 1,365 |
| Interest-bearing deposits | $982,835,000 | 547 |
| Retail deposits | $813,315,000 | 728 |
| Estimated insured deposits | $740,835,000 | 649 |
| IRAs and Keogh plan accounts | $30,444,000 | 480 |
| Brokered deposits | $192,237,000 | 232 |
| Fully insured brokered deposits | $192,237,000 | 226 |
| Deposits obtained via list services, yet not brokered | $1,587,000 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $1,062,639,000 | 636 |
| Deposits held in domestic offices | $1,062,639,000 | 635 |
| Individuals, partnerships, and corporations | $1,041,922,000 | 578 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $20,476,000 | 2,067 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,992 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,142,000 | 878 |
| Demand deposits | $86,978,000 | 1,021 |
| Nontransaction accounts | $909,497,000 | 612 |
| Money market deposit accounts (MMDAs) | $381,183,000 | 501 |
| Other savings deposits (excluding MMDAs) | $23,423,000 | 2,497 |
| Total time deposits | $504,891,000 | 371 |
| Total time and savings deposits | $975,661,000 | 600 |
| Noninterest-bearing deposits | $86,978,000 | 1,376 |
| Interest-bearing deposits | $975,661,000 | 545 |
| Retail deposits | $814,632,000 | 716 |
| Estimated insured deposits | $733,675,000 | 655 |
| IRAs and Keogh plan accounts | $30,216,000 | 676 |
| Brokered deposits | $175,673,000 | 262 |
| Fully insured brokered deposits | $175,673,000 | 251 |
| Deposits obtained via list services, yet not brokered | $1,586,000 | 1,087 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $1,073,194,000 | 624 |
| Deposits held in domestic offices | $1,073,194,000 | 622 |
| Individuals, partnerships, and corporations | $1,051,543,000 | 575 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $21,410,000 | 2,045 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,160,000 | 831 |
| Demand deposits | $89,110,000 | 987 |
| Nontransaction accounts | $912,034,000 | 601 |
| Money market deposit accounts (MMDAs) | $369,535,000 | 510 |
| Other savings deposits (excluding MMDAs) | $24,623,000 | 2,458 |
| Total time deposits | $517,876,000 | 353 |
| Total time and savings deposits | $984,084,000 | 590 |
| Noninterest-bearing deposits | $89,111,000 | 1,351 |
| Interest-bearing deposits | $984,084,000 | 539 |
| Retail deposits | $815,830,000 | 715 |
| Estimated insured deposits | $744,634,000 | 646 |
| IRAs and Keogh plan accounts | $30,053,000 | 682 |
| Brokered deposits | $182,122,000 | 256 |
| Fully insured brokered deposits | $182,122,000 | 252 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $1,071,549,000 | 626 |
| Deposits held in domestic offices | $1,071,549,000 | 624 |
| Individuals, partnerships, and corporations | $1,054,568,000 | 572 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $16,740,000 | 2,357 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,583,000 | 803 |
| Demand deposits | $97,591,000 | 915 |
| Nontransaction accounts | $905,966,000 | 604 |
| Money market deposit accounts (MMDAs) | $351,534,000 | 532 |
| Other savings deposits (excluding MMDAs) | $25,203,000 | 2,411 |
| Total time deposits | $529,229,000 | 340 |
| Total time and savings deposits | $973,958,000 | 594 |
| Noninterest-bearing deposits | $97,591,000 | 1,264 |
| Interest-bearing deposits | $973,958,000 | 542 |
| Retail deposits | $800,461,000 | 715 |
| Estimated insured deposits | $756,350,000 | 624 |
| IRAs and Keogh plan accounts | $30,285,000 | 683 |
| Brokered deposits | $198,617,000 | 249 |
| Fully insured brokered deposits | $198,617,000 | 238 |
| 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 | $1,052,746,000 | 625 |
| Deposits held in domestic offices | $1,052,746,000 | 624 |
| Individuals, partnerships, and corporations | $1,035,353,000 | 578 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $17,393,000 | 2,248 |
| 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 | $147,292,000 | 936 |
| Demand deposits | $83,310,000 | 1,065 |
| Nontransaction accounts | $905,454,000 | 599 |
| Money market deposit accounts (MMDAs) | $357,279,000 | 521 |
| Other savings deposits (excluding MMDAs) | $26,310,000 | 2,367 |
| Total time deposits | $521,865,000 | 336 |
| Total time and savings deposits | $969,436,000 | 587 |
| Noninterest-bearing deposits | $83,310,000 | 1,452 |
| Interest-bearing deposits | $969,436,000 | 531 |
| Retail deposits | $782,975,000 | 725 |
| Estimated insured deposits | $750,923,000 | 623 |
| IRAs and Keogh plan accounts | $30,396,000 | 684 |
| Brokered deposits | $200,043,000 | 234 |
| Fully insured brokered deposits | $200,043,000 | 225 |
| 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 | $1,080,677,000 | 606 |
| Deposits held in domestic offices | $1,080,677,000 | 605 |
| Individuals, partnerships, and corporations | $1,060,346,000 | 556 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $20,331,000 | 2,061 |
| 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 | $160,250,000 | 839 |
| Demand deposits | $91,133,000 | 979 |
| Nontransaction accounts | $920,427,000 | 587 |
| Money market deposit accounts (MMDAs) | $377,324,000 | 501 |
| Other savings deposits (excluding MMDAs) | $26,176,000 | 2,389 |
| Total time deposits | $516,927,000 | 333 |
| Total time and savings deposits | $989,544,000 | 572 |
| Noninterest-bearing deposits | $91,133,000 | 1,339 |
| Interest-bearing deposits | $989,544,000 | 515 |
| Retail deposits | $810,251,000 | 697 |
| Estimated insured deposits | $755,978,000 | 628 |
| IRAs and Keogh plan accounts | $29,229,000 | 717 |
| Brokered deposits | $199,969,000 | 238 |
| Fully insured brokered deposits | $199,969,000 | 229 |
| 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 | $1,080,139,000 | 607 |
| Deposits held in domestic offices | $1,080,139,000 | 607 |
| Individuals, partnerships, and corporations | $1,058,585,000 | 560 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $21,554,000 | 1,986 |
| 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 | $160,389,000 | 847 |
| Demand deposits | $90,116,000 | 978 |
| Nontransaction accounts | $919,750,000 | 591 |
| Money market deposit accounts (MMDAs) | $387,021,000 | 494 |
| Other savings deposits (excluding MMDAs) | $28,343,000 | 2,294 |
| Total time deposits | $504,386,000 | 329 |
| Total time and savings deposits | $990,023,000 | 577 |
| Noninterest-bearing deposits | $90,116,000 | 1,341 |
| Interest-bearing deposits | $990,023,000 | 522 |
| Retail deposits | $813,232,000 | 684 |
| Estimated insured deposits | $754,951,000 | 634 |
| IRAs and Keogh plan accounts | $28,754,000 | 737 |
| Brokered deposits | $202,052,000 | 260 |
| Fully insured brokered deposits | $202,052,000 | 252 |
| 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 | $1,101,459,000 | 592 |
| Deposits held in domestic offices | $1,101,459,000 | 590 |
| Individuals, partnerships, and corporations | $1,084,709,000 | 544 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $16,750,000 | 2,359 |
| 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 | $171,531,000 | 780 |
| Demand deposits | $106,798,000 | 811 |
| Nontransaction accounts | $929,928,000 | 575 |
| Money market deposit accounts (MMDAs) | $394,410,000 | 481 |
| Other savings deposits (excluding MMDAs) | $28,589,000 | 2,258 |
| Total time deposits | $506,930,000 | 328 |
| Total time and savings deposits | $994,661,000 | 567 |
| Noninterest-bearing deposits | $106,798,000 | 1,176 |
| Interest-bearing deposits | $994,661,000 | 506 |
| Retail deposits | $832,472,000 | 661 |
| Estimated insured deposits | $756,985,000 | 615 |
| IRAs and Keogh plan accounts | $29,592,000 | 719 |
| Brokered deposits | $202,970,000 | 250 |
| Fully insured brokered deposits | $202,970,000 | 235 |
| 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 | $1,095,239,000 | 591 |
| Deposits held in domestic offices | $1,095,239,000 | 589 |
| Individuals, partnerships, and corporations | $1,079,002,000 | 537 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,237,000 | 2,337 |
| 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 | $140,521,000 | 971 |
| Demand deposits | $78,872,000 | 1,108 |
| Nontransaction accounts | $954,718,000 | 558 |
| Money market deposit accounts (MMDAs) | $414,125,000 | 483 |
| Other savings deposits (excluding MMDAs) | $28,673,000 | 2,274 |
| Total time deposits | $511,920,000 | 324 |
| Total time and savings deposits | $1,016,367,000 | 556 |
| Noninterest-bearing deposits | $78,872,000 | 1,491 |
| Interest-bearing deposits | $1,016,367,000 | 494 |
| Retail deposits | $823,350,000 | 669 |
| Estimated insured deposits | $758,073,000 | 619 |
| IRAs and Keogh plan accounts | $29,134,000 | 751 |
| Brokered deposits | $201,348,000 | 247 |
| Fully insured brokered deposits | $201,348,000 | 231 |
| 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 | $1,174,986,000 | 552 |
| Deposits held in domestic offices | $1,174,986,000 | 551 |
| Individuals, partnerships, and corporations | $1,170,565,000 | 497 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,421,000 | 4,059 |
| 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 | $147,918,000 | 916 |
| Demand deposits | $84,876,000 | 1,021 |
| Nontransaction accounts | $1,027,068,000 | 520 |
| Money market deposit accounts (MMDAs) | $418,417,000 | 480 |
| Other savings deposits (excluding MMDAs) | $28,377,000 | 2,295 |
| Total time deposits | $580,273,000 | 277 |
| Total time and savings deposits | $1,090,110,000 | 519 |
| Noninterest-bearing deposits | $84,876,000 | 1,393 |
| Interest-bearing deposits | $1,090,110,000 | 460 |
| Retail deposits | $837,686,000 | 656 |
| Estimated insured deposits | $961,762,000 | 492 |
| IRAs and Keogh plan accounts | $29,933,000 | 740 |
| Brokered deposits | $265,530,000 | 202 |
| Fully insured brokered deposits | $265,530,000 | 189 |
| Deposits obtained via list services, yet not brokered | $13,283,000 | 485 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,166,337,000 | 558 |
| Deposits held in domestic offices | $1,166,337,000 | 557 |
| Individuals, partnerships, and corporations | $1,162,288,000 | 501 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,049,000 | 4,155 |
| 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 | $149,273,000 | 898 |
| Demand deposits | $84,814,000 | 1,015 |
| Nontransaction accounts | $1,017,064,000 | 527 |
| Money market deposit accounts (MMDAs) | $404,287,000 | 488 |
| Other savings deposits (excluding MMDAs) | $29,190,000 | 2,255 |
| Total time deposits | $583,587,000 | 269 |
| Total time and savings deposits | $1,081,523,000 | 519 |
| Noninterest-bearing deposits | $84,814,000 | 1,383 |
| Interest-bearing deposits | $1,081,523,000 | 462 |
| Retail deposits | $817,381,000 | 684 |
| Estimated insured deposits | $976,583,000 | 490 |
| IRAs and Keogh plan accounts | $30,424,000 | 736 |
| Brokered deposits | $265,522,000 | 201 |
| Fully insured brokered deposits | $263,672,000 | 186 |
| Deposits obtained via list services, yet not brokered | $13,283,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $1,238,877,000 | 509 |
| Deposits held in domestic offices | $1,238,877,000 | 508 |
| Individuals, partnerships, and corporations | $1,223,893,000 | 464 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,984,000 | 2,524 |
| 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 | $148,552,000 | 887 |
| Demand deposits | $84,801,000 | 1,003 |
| Nontransaction accounts | $1,090,325,000 | 487 |
| Money market deposit accounts (MMDAs) | $384,578,000 | 496 |
| Other savings deposits (excluding MMDAs) | $29,199,000 | 2,231 |
| Total time deposits | $676,548,000 | 225 |
| Total time and savings deposits | $1,154,076,000 | 489 |
| Noninterest-bearing deposits | $84,801,000 | 1,366 |
| Interest-bearing deposits | $1,154,076,000 | 436 |
| Retail deposits | $813,024,000 | 669 |
| Estimated insured deposits | $1,031,477,000 | 455 |
| IRAs and Keogh plan accounts | $32,002,000 | 691 |
| Brokered deposits | $353,177,000 | 168 |
| Fully insured brokered deposits | $353,177,000 | 153 |
| Deposits obtained via list services, yet not brokered | $13,283,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $1,205,894,000 | 514 |
| Deposits held in domestic offices | $1,205,894,000 | 513 |
| Individuals, partnerships, and corporations | $1,201,729,000 | 466 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,165,000 | 4,154 |
| 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 | $134,062,000 | 986 |
| Demand deposits | $72,068,000 | 1,164 |
| Nontransaction accounts | $1,071,832,000 | 493 |
| Money market deposit accounts (MMDAs) | $361,582,000 | 517 |
| Other savings deposits (excluding MMDAs) | $28,022,000 | 2,272 |
| Total time deposits | $682,228,000 | 225 |
| Total time and savings deposits | $1,133,826,000 | 494 |
| Noninterest-bearing deposits | $72,068,000 | 1,555 |
| Interest-bearing deposits | $1,133,827,000 | 434 |
| Retail deposits | $781,997,000 | 685 |
| Estimated insured deposits | $1,020,244,000 | 459 |
| IRAs and Keogh plan accounts | $31,553,000 | 715 |
| Brokered deposits | $352,377,000 | 164 |
| Fully insured brokered deposits | $352,377,000 | 152 |
| Deposits obtained via list services, yet not brokered | $13,283,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $979,913,000 | 620 |
| Deposits held in domestic offices | $979,913,000 | 619 |
| Individuals, partnerships, and corporations | $976,162,000 | 558 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,751,000 | 4,310 |
| 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 | $130,384,000 | 1,008 |
| Demand deposits | $66,848,000 | 1,236 |
| Nontransaction accounts | $849,529,000 | 596 |
| Money market deposit accounts (MMDAs) | $341,494,000 | 530 |
| Other savings deposits (excluding MMDAs) | $25,853,000 | 2,383 |
| Total time deposits | $482,182,000 | 316 |
| Total time and savings deposits | $913,065,000 | 578 |
| Noninterest-bearing deposits | $66,848,000 | 1,623 |
| Interest-bearing deposits | $913,065,000 | 522 |
| Retail deposits | $764,145,000 | 689 |
| Estimated insured deposits | $675,828,000 | 653 |
| IRAs and Keogh plan accounts | $30,610,000 | 740 |
| Brokered deposits | $112,604,000 | 332 |
| Fully insured brokered deposits | $450,000 | 2,230 |
| Deposits obtained via list services, yet not brokered | $19,238,000 | 398 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $943,428,000 | 644 |
| Deposits held in domestic offices | $943,428,000 | 643 |
| Individuals, partnerships, and corporations | $938,727,000 | 579 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,701,000 | 4,086 |
| 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 | $135,151,000 | 945 |
| Demand deposits | $69,848,000 | 1,161 |
| Nontransaction accounts | $808,277,000 | 618 |
| Money market deposit accounts (MMDAs) | $341,386,000 | 533 |
| Other savings deposits (excluding MMDAs) | $27,715,000 | 2,282 |
| Total time deposits | $439,176,000 | 345 |
| Total time and savings deposits | $873,580,000 | 602 |
| Noninterest-bearing deposits | $69,848,000 | 1,555 |
| Interest-bearing deposits | $873,580,000 | 545 |
| Retail deposits | $736,830,000 | 726 |
| Estimated insured deposits | $646,116,000 | 685 |
| IRAs and Keogh plan accounts | $28,525,000 | 794 |
| Brokered deposits | $134,114,000 | 286 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $21,621,000 | 366 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $691,164,000 | 857 |
| Deposits held in domestic offices | $691,164,000 | 856 |
| Individuals, partnerships, and corporations | $684,366,000 | 773 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,798,000 | 3,665 |
| 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 | $65,205,000 | 2,324 |
| Demand deposits | $57,382,000 | 1,474 |
| Nontransaction accounts | $625,959,000 | 759 |
| Money market deposit accounts (MMDAs) | $275,969,000 | 603 |
| Other savings deposits (excluding MMDAs) | $14,073,000 | 3,378 |
| Total time deposits | $335,917,000 | 444 |
| Total time and savings deposits | $633,782,000 | 794 |
| Noninterest-bearing deposits | $57,382,000 | 1,858 |
| Interest-bearing deposits | $633,783,000 | 714 |
| Retail deposits | $498,249,000 | 1,023 |
| Estimated insured deposits | $406,068,000 | 1,086 |
| IRAs and Keogh plan accounts | $19,169,000 | 1,206 |
| Brokered deposits | $135,781,000 | 272 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,329 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $657,091,000 | 895 |
| Deposits held in domestic offices | $657,091,000 | 895 |
| Individuals, partnerships, and corporations | $653,281,000 | 802 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,810,000 | 4,342 |
| 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 | $49,776,000 | 2,852 |
| Demand deposits | $41,396,000 | 1,991 |
| Nontransaction accounts | $607,315,000 | 788 |
| Money market deposit accounts (MMDAs) | $259,810,000 | 633 |
| Other savings deposits (excluding MMDAs) | $13,977,000 | 3,386 |
| Total time deposits | $333,528,000 | 461 |
| Total time and savings deposits | $615,695,000 | 816 |
| Noninterest-bearing deposits | $41,396,000 | 2,370 |
| Interest-bearing deposits | $615,695,000 | 737 |
| Retail deposits | $458,608,000 | 1,117 |
| Estimated insured deposits | $378,455,000 | 1,170 |
| IRAs and Keogh plan accounts | $17,794,000 | 1,320 |
| Brokered deposits | $145,827,000 | 256 |
| Fully insured brokered deposits | $99,000 | 2,401 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $541,504,000 | 1,055 |
| Deposits held in domestic offices | $541,504,000 | 1,054 |
| Individuals, partnerships, and corporations | $534,110,000 | 965 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,394,000 | 3,532 |
| 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 | $45,827,000 | 3,045 |
| Demand deposits | $40,183,000 | 2,031 |
| Nontransaction accounts | $495,677,000 | 929 |
| Money market deposit accounts (MMDAs) | $241,806,000 | 651 |
| Other savings deposits (excluding MMDAs) | $13,947,000 | 3,413 |
| Total time deposits | $239,924,000 | 685 |
| Total time and savings deposits | $501,321,000 | 991 |
| Noninterest-bearing deposits | $40,183,000 | 2,387 |
| Interest-bearing deposits | $501,321,000 | 923 |
| Retail deposits | $432,727,000 | 1,168 |
| Estimated insured deposits | $362,946,000 | 1,222 |
| IRAs and Keogh plan accounts | $16,297,000 | 1,455 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $24,530,000 | 334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $508,212,000 | 1,130 |
| Deposits held in domestic offices | $508,212,000 | 1,129 |
| Individuals, partnerships, and corporations | $495,396,000 | 1,037 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,816,000 | 2,684 |
| 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 | $48,148,000 | 2,935 |
| Demand deposits | $41,661,000 | 1,916 |
| Nontransaction accounts | $460,064,000 | 1,002 |
| Money market deposit accounts (MMDAs) | $205,528,000 | 733 |
| Other savings deposits (excluding MMDAs) | $13,486,000 | 3,494 |
| Total time deposits | $241,050,000 | 682 |
| Total time and savings deposits | $466,551,000 | 1,064 |
| Noninterest-bearing deposits | $41,661,000 | 2,311 |
| Interest-bearing deposits | $466,550,000 | 998 |
| Retail deposits | $397,803,000 | 1,288 |
| Estimated insured deposits | $344,007,000 | 1,297 |
| IRAs and Keogh plan accounts | $15,295,000 | 1,579 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $25,079,000 | 319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $471,068,000 | 1,203 |
| Deposits held in domestic offices | $471,068,000 | 1,202 |
| Individuals, partnerships, and corporations | $455,464,000 | 1,128 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $15,604,000 | 2,381 |
| 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 | $43,799,000 | 3,176 |
| Demand deposits | $37,374,000 | 2,154 |
| Nontransaction accounts | $427,269,000 | 1,063 |
| Money market deposit accounts (MMDAs) | $167,709,000 | 826 |
| Other savings deposits (excluding MMDAs) | $13,792,000 | 3,394 |
| Total time deposits | $245,768,000 | 662 |
| Total time and savings deposits | $433,694,000 | 1,126 |
| Noninterest-bearing deposits | $37,374,000 | 2,535 |
| Interest-bearing deposits | $433,694,000 | 1,059 |
| Retail deposits | $359,248,000 | 1,439 |
| Estimated insured deposits | $329,051,000 | 1,344 |
| IRAs and Keogh plan accounts | $15,070,000 | 1,616 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $25,831,000 | 284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $444,824,000 | 1,268 |
| Deposits held in domestic offices | $444,824,000 | 1,266 |
| Individuals, partnerships, and corporations | $429,207,000 | 1,200 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,617,000 | 2,321 |
| 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 | $33,772,000 | 3,735 |
| Demand deposits | $28,166,000 | 2,698 |
| Nontransaction accounts | $411,052,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $177,887,000 | 809 |
| Other savings deposits (excluding MMDAs) | $13,468,000 | 3,453 |
| Total time deposits | $219,697,000 | 774 |
| Total time and savings deposits | $416,658,000 | 1,169 |
| Noninterest-bearing deposits | $28,166,000 | 3,036 |
| Interest-bearing deposits | $416,657,000 | 1,101 |
| Retail deposits | $349,482,000 | 1,468 |
| Estimated insured deposits | $319,315,000 | 1,391 |
| IRAs and Keogh plan accounts | $14,876,000 | 1,665 |
| Brokered deposits | $129,000 | 2,532 |
| Fully insured brokered deposits | $129,000 | 2,402 |
| Deposits obtained via list services, yet not brokered | $25,278,000 | 299 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $417,097,000 | 1,352 |
| Deposits held in domestic offices | $417,097,000 | 1,351 |
| Individuals, partnerships, and corporations | $400,947,000 | 1,261 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,150,000 | 2,239 |
| 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 | $36,312,000 | 3,539 |
| Demand deposits | $30,790,000 | 2,447 |
| Nontransaction accounts | $380,785,000 | 1,183 |
| Money market deposit accounts (MMDAs) | $177,893,000 | 811 |
| Other savings deposits (excluding MMDAs) | $13,992,000 | 3,387 |
| Total time deposits | $188,900,000 | 932 |
| Total time and savings deposits | $386,307,000 | 1,256 |
| Noninterest-bearing deposits | $30,790,000 | 2,812 |
| Interest-bearing deposits | $386,307,000 | 1,186 |
| Retail deposits | $350,411,000 | 1,454 |
| Estimated insured deposits | $316,609,000 | 1,402 |
| IRAs and Keogh plan accounts | $15,247,000 | 1,643 |
| Brokered deposits | $129,000 | 2,532 |
| Fully insured brokered deposits | $129,000 | 2,404 |
| Deposits obtained via list services, yet not brokered | $6,506,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $421,671,000 | 1,340 |
| Deposits held in domestic offices | $421,671,000 | 1,339 |
| Individuals, partnerships, and corporations | $407,931,000 | 1,253 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $13,740,000 | 2,535 |
| 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 | $41,903,000 | 3,221 |
| Demand deposits | $36,516,000 | 2,038 |
| Nontransaction accounts | $379,768,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $180,083,000 | 803 |
| Other savings deposits (excluding MMDAs) | $13,851,000 | 3,414 |
| Total time deposits | $185,834,000 | 960 |
| Total time and savings deposits | $385,155,000 | 1,277 |
| Noninterest-bearing deposits | $36,516,000 | 2,460 |
| Interest-bearing deposits | $385,154,000 | 1,202 |
| Retail deposits | $355,427,000 | 1,443 |
| Estimated insured deposits | $316,871,000 | 1,420 |
| IRAs and Keogh plan accounts | $15,254,000 | 1,666 |
| Brokered deposits | $129,000 | 2,526 |
| Fully insured brokered deposits | $129,000 | 2,398 |
| Deposits obtained via list services, yet not brokered | $6,506,000 | 756 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $418,731,000 | 1,338 |
| Deposits held in domestic offices | $418,731,000 | 1,337 |
| Individuals, partnerships, and corporations | $407,041,000 | 1,237 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,690,000 | 2,775 |
| 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 | $39,520,000 | 3,345 |
| Demand deposits | $31,547,000 | 2,357 |
| Nontransaction accounts | $379,211,000 | 1,200 |
| Money market deposit accounts (MMDAs) | $179,135,000 | 800 |
| Other savings deposits (excluding MMDAs) | $13,490,000 | 3,407 |
| Total time deposits | $186,586,000 | 958 |
| Total time and savings deposits | $387,184,000 | 1,264 |
| Noninterest-bearing deposits | $31,547,000 | 2,759 |
| Interest-bearing deposits | $387,184,000 | 1,186 |
| Retail deposits | $352,161,000 | 1,440 |
| Estimated insured deposits | $318,155,000 | 1,395 |
| IRAs and Keogh plan accounts | $14,780,000 | 1,752 |
| Brokered deposits | $129,000 | 2,545 |
| Fully insured brokered deposits | $129,000 | 2,423 |
| Deposits obtained via list services, yet not brokered | $6,506,000 | 745 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $414,195,000 | 1,347 |
| Deposits held in domestic offices | $414,195,000 | 1,346 |
| Individuals, partnerships, and corporations | $404,734,000 | 1,264 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,461,000 | 3,073 |
| 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 | $44,884,000 | 2,936 |
| Demand deposits | $37,637,000 | 1,903 |
| Nontransaction accounts | $369,311,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $170,194,000 | 816 |
| Other savings deposits (excluding MMDAs) | $13,763,000 | 3,366 |
| Total time deposits | $185,354,000 | 984 |
| Total time and savings deposits | $376,558,000 | 1,293 |
| Noninterest-bearing deposits | $37,637,000 | 2,373 |
| Interest-bearing deposits | $376,558,000 | 1,219 |
| Retail deposits | $348,356,000 | 1,453 |
| Estimated insured deposits | $311,373,000 | 1,432 |
| IRAs and Keogh plan accounts | $14,583,000 | 1,812 |
| Brokered deposits | $128,000 | 2,575 |
| Fully insured brokered deposits | $128,000 | 2,460 |
| Deposits obtained via list services, yet not brokered | $6,506,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $358,988,000 | 1,555 |
| Deposits held in domestic offices | $358,988,000 | 1,554 |
| Individuals, partnerships, and corporations | $356,243,000 | 1,407 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,745,000 | 4,891 |
| 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 | $40,356,000 | 3,190 |
| Demand deposits | $34,703,000 | 2,007 |
| Nontransaction accounts | $318,632,000 | 1,382 |
| Money market deposit accounts (MMDAs) | $178,379,000 | 778 |
| Other savings deposits (excluding MMDAs) | $9,956,000 | 4,004 |
| Total time deposits | $130,297,000 | 1,442 |
| Total time and savings deposits | $324,285,000 | 1,491 |
| Noninterest-bearing deposits | $34,703,000 | 2,475 |
| Interest-bearing deposits | $324,285,000 | 1,402 |
| Retail deposits | $302,633,000 | 1,656 |
| Estimated insured deposits | $261,729,000 | 1,711 |
| IRAs and Keogh plan accounts | $10,490,000 | 2,453 |
| Brokered deposits | $435,000 | 2,470 |
| Fully insured brokered deposits | $435,000 | 2,320 |
| Deposits obtained via list services, yet not brokered | $12,421,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $345,292,000 | 1,620 |
| Deposits held in domestic offices | $345,292,000 | 1,620 |
| Individuals, partnerships, and corporations | $342,498,000 | 1,481 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,794,000 | 4,878 |
| 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 | $35,563,000 | 3,565 |
| Demand deposits | $29,406,000 | 2,381 |
| Nontransaction accounts | $309,729,000 | 1,447 |
| Money market deposit accounts (MMDAs) | $177,490,000 | 788 |
| Other savings deposits (excluding MMDAs) | $9,048,000 | 4,202 |
| Total time deposits | $123,190,000 | 1,571 |
| Total time and savings deposits | $315,886,000 | 1,560 |
| Noninterest-bearing deposits | $29,406,000 | 2,815 |
| Interest-bearing deposits | $315,886,000 | 1,476 |
| Retail deposits | $284,068,000 | 1,781 |
| Estimated insured deposits | $255,425,000 | 1,770 |
| IRAs and Keogh plan accounts | $9,805,000 | 2,595 |
| Brokered deposits | $11,474,000 | 1,110 |
| Fully insured brokered deposits | $11,474,000 | 1,021 |
| Deposits obtained via list services, yet not brokered | $14,010,000 | 479 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $334,918,000 | 1,669 |
| Deposits held in domestic offices | $334,918,000 | 1,669 |
| Individuals, partnerships, and corporations | $332,178,000 | 1,522 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,740,000 | 4,922 |
| 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 | $35,603,000 | 3,605 |
| Demand deposits | $29,388,000 | 2,463 |
| Nontransaction accounts | $299,315,000 | 1,485 |
| Money market deposit accounts (MMDAs) | $173,578,000 | 790 |
| Other savings deposits (excluding MMDAs) | $7,790,000 | 4,426 |
| Total time deposits | $117,947,000 | 1,657 |
| Total time and savings deposits | $305,530,000 | 1,587 |
| Noninterest-bearing deposits | $29,380,000 | 2,892 |
| Interest-bearing deposits | $305,538,000 | 1,494 |
| Retail deposits | $277,174,000 | 1,827 |
| Estimated insured deposits | $262,161,000 | 1,819 |
| IRAs and Keogh plan accounts | $9,182,000 | 2,749 |
| Brokered deposits | $11,487,000 | 1,118 |
| Fully insured brokered deposits | $11,052,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | $14,010,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $349,044,000 | 1,597 |
| Deposits held in domestic offices | $349,044,000 | 1,596 |
| Individuals, partnerships, and corporations | $346,006,000 | 1,444 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,038,000 | 4,820 |
| 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 | $36,479,000 | 3,339 |
| Demand deposits | $30,362,000 | 2,210 |
| Nontransaction accounts | $312,565,000 | 1,438 |
| Money market deposit accounts (MMDAs) | $190,116,000 | 721 |
| Other savings deposits (excluding MMDAs) | $7,363,000 | 4,520 |
| Total time deposits | $115,085,000 | 1,753 |
| Total time and savings deposits | $318,682,000 | 1,537 |
| Noninterest-bearing deposits | $30,362,000 | 2,686 |
| Interest-bearing deposits | $318,682,000 | 1,449 |
| Retail deposits | $289,032,000 | 1,737 |
| Estimated insured deposits | $262,695,000 | 1,814 |
| IRAs and Keogh plan accounts | $9,090,000 | 2,822 |
| Brokered deposits | $11,500,000 | 1,122 |
| Fully insured brokered deposits | $11,065,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | $18,855,000 | 383 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $347,282,000 | 1,596 |
| Deposits held in domestic offices | $347,282,000 | 1,596 |
| Individuals, partnerships, and corporations | $344,554,000 | 1,442 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,728,000 | 4,962 |
| 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 | $35,937,000 | 3,373 |
| Demand deposits | $25,464,000 | 2,608 |
| Nontransaction accounts | $311,345,000 | 1,449 |
| Money market deposit accounts (MMDAs) | $194,120,000 | 705 |
| Other savings deposits (excluding MMDAs) | $7,670,000 | 4,441 |
| Total time deposits | $109,554,000 | 1,884 |
| Total time and savings deposits | $321,818,000 | 1,528 |
| Noninterest-bearing deposits | $25,464,000 | 3,026 |
| Interest-bearing deposits | $321,818,000 | 1,445 |
| Retail deposits | $287,412,000 | 1,729 |
| Estimated insured deposits | $255,785,000 | 1,848 |
| IRAs and Keogh plan accounts | $7,207,000 | 3,352 |
| Brokered deposits | $12,031,000 | 1,111 |
| Fully insured brokered deposits | $11,074,000 | 1,071 |
| Deposits obtained via list services, yet not brokered | $19,499,000 | 370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $319,676,000 | 1,747 |
| Deposits held in domestic offices | $319,676,000 | 1,747 |
| Individuals, partnerships, and corporations | $316,751,000 | 1,590 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,925,000 | 4,910 |
| 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 | $33,281,000 | 3,621 |
| Demand deposits | $30,228,000 | 2,123 |
| Nontransaction accounts | $286,395,000 | 1,573 |
| Money market deposit accounts (MMDAs) | $180,105,000 | 747 |
| Other savings deposits (excluding MMDAs) | $5,201,000 | 5,217 |
| Total time deposits | $101,087,000 | 2,093 |
| Total time and savings deposits | $289,448,000 | 1,697 |
| Noninterest-bearing deposits | $30,228,000 | 2,614 |
| Interest-bearing deposits | $289,448,000 | 1,620 |
| Retail deposits | $263,861,000 | 1,899 |
| Estimated insured deposits | $233,675,000 | 2,042 |
| IRAs and Keogh plan accounts | $6,096,000 | 3,711 |
| Brokered deposits | $12,047,000 | 1,149 |
| Fully insured brokered deposits | $11,091,000 | 1,110 |
| Deposits obtained via list services, yet not brokered | $19,499,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $290,917,000 | 1,874 |
| Deposits held in domestic offices | $290,917,000 | 1,873 |
| Individuals, partnerships, and corporations | $288,001,000 | 1,730 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,916,000 | 4,731 |
| 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 | $32,623,000 | 3,589 |
| Demand deposits | $29,678,000 | 2,113 |
| Nontransaction accounts | $258,294,000 | 1,701 |
| Money market deposit accounts (MMDAs) | $159,945,000 | 801 |
| Other savings deposits (excluding MMDAs) | $4,763,000 | 5,246 |
| Total time deposits | $93,584,000 | 2,311 |
| Total time and savings deposits | $261,239,000 | 1,827 |
| Noninterest-bearing deposits | $29,678,000 | 2,596 |
| Interest-bearing deposits | $261,240,000 | 1,764 |
| Retail deposits | $250,189,000 | 1,966 |
| Estimated insured deposits | $211,495,000 | 2,215 |
| IRAs and Keogh plan accounts | $5,314,000 | 4,051 |
| Brokered deposits | $12,060,000 | 1,195 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $19,499,000 | 380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $297,890,000 | 1,838 |
| Deposits held in domestic offices | $297,890,000 | 1,837 |
| Individuals, partnerships, and corporations | $294,617,000 | 1,694 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,273,000 | 4,571 |
| 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 | $31,581,000 | 3,555 |
| Demand deposits | $26,257,000 | 2,306 |
| Nontransaction accounts | $266,309,000 | 1,677 |
| Money market deposit accounts (MMDAs) | $150,939,000 | 837 |
| Other savings deposits (excluding MMDAs) | $6,363,000 | 4,695 |
| Total time deposits | $109,007,000 | 2,049 |
| Total time and savings deposits | $271,633,000 | 1,776 |
| Noninterest-bearing deposits | $28,216,000 | 2,611 |
| Interest-bearing deposits | $269,674,000 | 1,727 |
| Retail deposits | $244,454,000 | 1,996 |
| Estimated insured deposits | $208,906,000 | 2,235 |
| IRAs and Keogh plan accounts | $5,218,000 | 4,139 |
| Brokered deposits | $11,124,000 | 1,308 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $37,054,000 | 207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $263,604,000 | 2,047 |
| Deposits held in domestic offices | $263,604,000 | 2,047 |
| Individuals, partnerships, and corporations | $260,488,000 | 1,881 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,116,000 | 4,659 |
| 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 | $25,230,000 | 4,186 |
| Demand deposits | $22,176,000 | 2,644 |
| Nontransaction accounts | $238,374,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $123,824,000 | 963 |
| Other savings deposits (excluding MMDAs) | $6,583,000 | 4,621 |
| Total time deposits | $107,968,000 | 2,113 |
| Total time and savings deposits | $241,428,000 | 1,977 |
| Noninterest-bearing deposits | $22,329,000 | 3,059 |
| Interest-bearing deposits | $241,275,000 | 1,913 |
| Retail deposits | $214,162,000 | 2,258 |
| Estimated insured deposits | $189,041,000 | 2,472 |
| IRAs and Keogh plan accounts | $4,668,000 | 4,403 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $43,582,000 | 184 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $243,683,000 | 2,228 |
| Deposits held in domestic offices | $243,683,000 | 2,226 |
| Individuals, partnerships, and corporations | $240,831,000 | 2,030 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,852,000 | 4,762 |
| 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 | $25,576,000 | 4,149 |
| Demand deposits | $22,237,000 | 2,603 |
| Nontransaction accounts | $218,107,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $101,518,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $7,757,000 | 4,279 |
| Total time deposits | $108,831,000 | 2,156 |
| Total time and savings deposits | $221,446,000 | 2,151 |
| Noninterest-bearing deposits | $22,698,000 | 3,002 |
| Interest-bearing deposits | $220,985,000 | 2,090 |
| Retail deposits | $193,190,000 | 2,510 |
| Estimated insured deposits | $176,633,000 | 2,660 |
| IRAs and Keogh plan accounts | $4,236,000 | 4,646 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $39,408,000 | 214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $203,744,000 | 2,635 |
| Deposits held in domestic offices | $203,744,000 | 2,633 |
| Individuals, partnerships, and corporations | $201,078,000 | 2,423 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,666,000 | 4,873 |
| 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 | $35,229,000 | 3,137 |
| Demand deposits | $31,527,000 | 1,673 |
| Nontransaction accounts | $168,515,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $59,292,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $3,390,000 | 5,777 |
| Total time deposits | $105,833,000 | 2,246 |
| Total time and savings deposits | $172,217,000 | 2,679 |
| Noninterest-bearing deposits | $32,147,000 | 2,175 |
| Interest-bearing deposits | $171,597,000 | 2,661 |
| Retail deposits | $156,002,000 | 3,011 |
| Estimated insured deposits | $156,374,000 | 2,945 |
| IRAs and Keogh plan accounts | $3,881,000 | 4,848 |
| 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 | $165,429,000 | 3,168 |
| Deposits held in domestic offices | $165,429,000 | 3,165 |
| Individuals, partnerships, and corporations | $162,313,000 | 2,954 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,116,000 | 4,703 |
| 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 | $27,742,000 | 3,749 |
| Demand deposits | $24,257,000 | 2,214 |
| Nontransaction accounts | $137,687,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $33,107,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $3,628,000 | 5,712 |
| Total time deposits | $100,952,000 | 2,409 |
| Total time and savings deposits | $141,172,000 | 3,180 |
| Noninterest-bearing deposits | $24,257,000 | 2,727 |
| Interest-bearing deposits | $141,173,000 | 3,177 |
| Retail deposits | $119,251,000 | 3,755 |
| Estimated insured deposits | $120,966,000 | 3,605 |
| IRAs and Keogh plan accounts | $3,761,000 | 4,968 |
| 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 | $142,415,000 | 3,585 |
| Deposits held in domestic offices | $142,415,000 | 3,584 |
| Individuals, partnerships, and corporations | $139,753,000 | 3,351 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,662,000 | 4,931 |
| 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 | $20,021,000 | 4,730 |
| Demand deposits | $17,165,000 | 3,102 |
| Nontransaction accounts | $122,394,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $29,153,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $2,917,000 | 6,065 |
| Total time deposits | $90,324,000 | 2,769 |
| Total time and savings deposits | $125,250,000 | 3,506 |
| Noninterest-bearing deposits | $17,556,000 | 3,457 |
| Interest-bearing deposits | $124,859,000 | 3,527 |
| Retail deposits | $104,598,000 | 4,137 |
| Estimated insured deposits | $111,037,000 | 3,857 |
| IRAs and Keogh plan accounts | $2,982,000 | 5,501 |
| 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 | $130,946,000 | 3,871 |
| Deposits held in domestic offices | $130,946,000 | 3,869 |
| Individuals, partnerships, and corporations | $128,300,000 | 3,626 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,646,000 | 5,015 |
| 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 | $18,005,000 | 5,079 |
| Demand deposits | $14,927,000 | 3,516 |
| Nontransaction accounts | $112,941,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $29,631,000 | 2,720 |
| Other savings deposits (excluding MMDAs) | $3,952,000 | 5,607 |
| Total time deposits | $79,358,000 | 3,161 |
| Total time and savings deposits | $116,019,000 | 3,771 |
| Noninterest-bearing deposits | $15,111,000 | 3,842 |
| Interest-bearing deposits | $115,835,000 | 3,786 |
| Retail deposits | $96,365,000 | 4,409 |
| Estimated insured deposits | $124,771,000 | 3,571 |
| IRAs and Keogh plan accounts | $3,008,000 | 5,496 |
| 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 | $127,730,000 | 3,920 |
| Deposits held in domestic offices | $127,730,000 | 3,919 |
| Individuals, partnerships, and corporations | $125,026,000 | 3,705 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,704,000 | 5,000 |
| 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 | $17,657,000 | 5,229 |
| Demand deposits | $13,150,000 | 4,046 |
| Nontransaction accounts | $110,073,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $29,436,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $3,195,000 | 5,900 |
| Total time deposits | $77,442,000 | 3,262 |
| Total time and savings deposits | $114,580,000 | 3,791 |
| Noninterest-bearing deposits | $14,462,000 | 4,078 |
| Interest-bearing deposits | $113,268,000 | 3,832 |
| Retail deposits | $67,991,000 | 5,012 |
| Estimated insured deposits | $121,675,000 | 3,615 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,523 |
| 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 | $102,668,000 | 4,531 |
| Deposits held in domestic offices | $102,668,000 | 4,529 |
| Individuals, partnerships, and corporations | $98,010,000 | 4,376 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,658,000 | 4,160 |
| 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 | $15,993,000 | 5,293 |
| Demand deposits | $13,207,000 | 3,820 |
| Nontransaction accounts | $86,675,000 | 4,180 |
| Money market deposit accounts (MMDAs) | $25,698,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $3,339,000 | 5,840 |
| Total time deposits | $57,639,000 | 4,107 |
| Total time and savings deposits | $89,461,000 | 4,460 |
| Noninterest-bearing deposits | $13,673,000 | 4,058 |
| Interest-bearing deposits | $88,995,000 | 4,496 |
| Retail deposits | $63,094,000 | 5,163 |
| Estimated insured deposits | $89,354,000 | 4,507 |
| IRAs and Keogh plan accounts | $3,224,000 | 5,366 |
| 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 | $107,721,000 | 4,406 |
| Deposits held in domestic offices | $107,721,000 | 4,403 |
| Individuals, partnerships, and corporations | $103,028,000 | 4,233 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,693,000 | 4,161 |
| 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 | $13,892,000 | 5,732 |
| Demand deposits | $11,543,000 | 4,298 |
| Nontransaction accounts | $93,829,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $24,207,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $3,444,000 | 5,848 |
| Total time deposits | $66,177,000 | 3,779 |
| Total time and savings deposits | $96,178,000 | 4,259 |
| Noninterest-bearing deposits | $12,037,000 | 4,449 |
| Interest-bearing deposits | $95,684,000 | 4,292 |
| Retail deposits | $61,351,000 | 5,260 |
| Estimated insured deposits | $72,927,000 | 4,675 |
| IRAs and Keogh plan accounts | $3,620,000 | 5,088 |
| Brokered deposits | $10,000,000 | 2,097 |
| Fully insured brokered deposits | $10,000,000 | 1,806 |
| 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 | $107,432,000 | 4,412 |
| Deposits held in domestic offices | $107,432,000 | 4,409 |
| Individuals, partnerships, and corporations | $102,745,000 | 4,247 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,687,000 | 4,223 |
| 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 | $11,585,000 | 6,172 |
| Demand deposits | $9,710,000 | 4,825 |
| Nontransaction accounts | $95,847,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $25,555,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $3,910,000 | 5,598 |
| Total time deposits | $66,382,000 | 3,794 |
| Total time and savings deposits | $97,722,000 | 4,216 |
| Noninterest-bearing deposits | $9,860,000 | 4,978 |
| Interest-bearing deposits | $97,572,000 | 4,235 |
| Retail deposits | $60,710,000 | 5,305 |
| Estimated insured deposits | $74,029,000 | 4,657 |
| IRAs and Keogh plan accounts | $2,828,000 | 5,573 |
| Brokered deposits | $15,746,000 | 1,780 |
| Fully insured brokered deposits | $15,746,000 | 1,565 |
| 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 | $110,184,000 | 4,256 |
| Deposits held in domestic offices | $110,184,000 | 4,253 |
| Individuals, partnerships, and corporations | $91,069,000 | 4,522 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $19,115,000 | 1,683 |
| 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 | $11,002,000 | 6,307 |
| Demand deposits | $9,309,000 | 5,011 |
| Nontransaction accounts | $99,182,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $23,825,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $3,494,000 | 5,727 |
| Total time deposits | $71,862,000 | 3,523 |
| Total time and savings deposits | $100,875,000 | 4,053 |
| Noninterest-bearing deposits | $9,563,000 | 5,119 |
| Interest-bearing deposits | $100,621,000 | 4,076 |
| Retail deposits | $61,608,000 | 5,243 |
| Estimated insured deposits | $70,505,000 | 4,735 |
| IRAs and Keogh plan accounts | $3,018,000 | 5,361 |
| Brokered deposits | $19,431,000 | 1,581 |
| Fully insured brokered deposits | $19,431,000 | 1,450 |
| 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 | $108,706,000 | 4,260 |
| Deposits held in domestic offices | $108,706,000 | 4,257 |
| Individuals, partnerships, and corporations | $90,219,000 | 4,518 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $18,487,000 | 1,652 |
| 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 | $9,954,000 | 6,496 |
| Demand deposits | $8,494,000 | 5,194 |
| Nontransaction accounts | $98,752,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $25,013,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $4,306,000 | 5,334 |
| Total time deposits | $69,433,000 | 3,569 |
| Total time and savings deposits | $100,212,000 | 4,030 |
| Noninterest-bearing deposits | $8,809,000 | 5,283 |
| Interest-bearing deposits | $99,897,000 | 4,045 |
| Retail deposits | $62,156,000 | 5,188 |
| Estimated insured deposits | $69,631,000 | 4,748 |
| IRAs and Keogh plan accounts | $2,837,000 | 5,451 |
| Brokered deposits | $19,010,000 | 1,444 |
| Fully insured brokered deposits | $19,010,000 | 1,343 |
| 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 | $84,625,000 | 5,021 |
| Deposits held in domestic offices | $84,625,000 | 5,017 |
| Individuals, partnerships, and corporations | $64,691,000 | 5,479 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $19,934,000 | 1,563 |
| 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 | $9,754,000 | 6,604 |
| Demand deposits | $8,475,000 | 5,297 |
| Nontransaction accounts | $74,871,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $23,550,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $7,384,000 | 4,152 |
| Total time deposits | $43,938,000 | 4,795 |
| Total time and savings deposits | $76,150,000 | 4,817 |
| Noninterest-bearing deposits | $8,780,000 | 5,373 |
| Interest-bearing deposits | $75,845,000 | 4,843 |
| Retail deposits | $52,297,000 | 5,720 |
| Estimated insured deposits | $54,300,000 | 5,502 |
| IRAs and Keogh plan accounts | $1,878,000 | 6,251 |
| 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 | $88,706,000 | 4,879 |
| Deposits held in domestic offices | $88,706,000 | 4,876 |
| Individuals, partnerships, and corporations | $66,439,000 | 5,404 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $22,267,000 | 1,409 |
| 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 | $9,801,000 | 6,607 |
| Demand deposits | $8,360,000 | 5,289 |
| Nontransaction accounts | $78,905,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $23,134,000 | 2,894 |
| Other savings deposits (excluding MMDAs) | $6,123,000 | 4,525 |
| Total time deposits | $49,648,000 | 4,480 |
| Total time and savings deposits | $80,346,000 | 4,679 |
| Noninterest-bearing deposits | $8,764,000 | 5,333 |
| Interest-bearing deposits | $79,942,000 | 4,709 |
| Retail deposits | $51,569,000 | 5,750 |
| Estimated insured deposits | $61,406,000 | 5,119 |
| IRAs and Keogh plan accounts | $1,971,000 | 6,159 |
| 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 | $80,168,000 | 5,163 |
| Deposits held in domestic offices | $80,168,000 | 5,161 |
| Individuals, partnerships, and corporations | $62,401,000 | 5,555 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $17,767,000 | 1,708 |
| 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 | $9,028,000 | 6,770 |
| Demand deposits | $7,763,000 | 5,548 |
| Nontransaction accounts | $71,140,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $23,132,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $2,319,000 | 6,493 |
| Total time deposits | $45,689,000 | 4,685 |
| Total time and savings deposits | $72,405,000 | 4,921 |
| Noninterest-bearing deposits | $8,255,000 | 5,526 |
| Interest-bearing deposits | $71,913,000 | 4,956 |
| Retail deposits | $47,129,000 | 5,948 |
| Estimated insured deposits | $53,155,000 | 5,492 |
| IRAs and Keogh plan accounts | $1,923,000 | 6,210 |
| 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 | $77,769,000 | 5,202 |
| Deposits held in domestic offices | $77,769,000 | 5,200 |
| Individuals, partnerships, and corporations | $77,769,000 | 4,919 |
| 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 | $7,766,000 | 6,981 |
| Demand deposits | $6,996,000 | 5,714 |
| Nontransaction accounts | $70,003,000 | 4,611 |
| Money market deposit accounts (MMDAs) | $23,921,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $1,871,000 | 6,850 |
| Total time deposits | $44,212,000 | 4,759 |
| Total time and savings deposits | $70,773,000 | 4,969 |
| Noninterest-bearing deposits | $7,311,000 | 5,748 |
| Interest-bearing deposits | $70,458,000 | 4,988 |
| Retail deposits | $46,656,000 | 5,957 |
| Estimated insured deposits | $52,071,000 | 5,552 |
| IRAs and Keogh plan accounts | $1,884,000 | 6,278 |
| 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 | $86,991,000 | 4,866 |
| Deposits held in domestic offices | $86,991,000 | 4,864 |
| Individuals, partnerships, and corporations | $86,991,000 | 4,586 |
| 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 | $8,261,000 | 6,953 |
| Demand deposits | $7,534,000 | 5,615 |
| Nontransaction accounts | $78,730,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $28,805,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 7,138 |
| Total time deposits | $48,370,000 | 4,458 |
| Total time and savings deposits | $79,457,000 | 4,611 |
| Noninterest-bearing deposits | $7,995,000 | 5,594 |
| Interest-bearing deposits | $78,996,000 | 4,642 |
| Retail deposits | $52,071,000 | 5,654 |
| Estimated insured deposits | $53,454,000 | 5,504 |
| IRAs and Keogh plan accounts | $1,905,000 | 6,291 |
| 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 | $70,334,000 | 5,555 |
| Deposits held in domestic offices | $70,334,000 | 5,552 |
| Individuals, partnerships, and corporations | $70,334,000 | 5,244 |
| 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 | $7,243,000 | 7,239 |
| Demand deposits | $6,842,000 | 5,884 |
| Nontransaction accounts | $63,091,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $25,128,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $1,453,000 | 7,293 |
| Total time deposits | $36,509,000 | 5,280 |
| Total time and savings deposits | $63,492,000 | 5,318 |
| Noninterest-bearing deposits | $6,968,000 | 5,954 |
| Interest-bearing deposits | $63,366,000 | 5,330 |
| Retail deposits | $47,244,000 | 5,997 |
| Estimated insured deposits | $52,830,000 | 5,555 |
| IRAs and Keogh plan accounts | $1,820,000 | 6,344 |
| Brokered deposits | $2,132,000 | 2,583 |
| Fully insured brokered deposits | $2,132,000 | 2,359 |
| 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 | $61,436,000 | 5,895 |
| Deposits held in domestic offices | $61,436,000 | 5,894 |
| Individuals, partnerships, and corporations | $61,436,000 | 5,608 |
| 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 | $6,745,000 | 7,425 |
| Demand deposits | $5,751,000 | 6,420 |
| Nontransaction accounts | $54,691,000 | 5,252 |
| Money market deposit accounts (MMDAs) | $25,869,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $1,737,000 | 7,125 |
| Total time deposits | $27,085,000 | 6,016 |
| Total time and savings deposits | $55,685,000 | 5,672 |
| Noninterest-bearing deposits | $6,292,000 | 6,325 |
| Interest-bearing deposits | $55,144,000 | 5,710 |
| Retail deposits | $48,014,000 | 5,892 |
| Estimated insured deposits | $50,825,000 | 5,641 |
| IRAs and Keogh plan accounts | $1,631,000 | 6,528 |
| 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 | $65,085,000 | 5,711 |
| Deposits held in domestic offices | $65,085,000 | 5,709 |
| Individuals, partnerships, and corporations | $65,085,000 | 5,399 |
| 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 | $6,228,000 | 7,509 |
| Demand deposits | $5,571,000 | 6,379 |
| Nontransaction accounts | $58,857,000 | 5,005 |
| Money market deposit accounts (MMDAs) | $26,772,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $242,000 | 8,175 |
| Total time deposits | $31,843,000 | 5,568 |
| Total time and savings deposits | $59,514,000 | 5,423 |
| Noninterest-bearing deposits | $5,874,000 | 6,346 |
| Interest-bearing deposits | $59,211,000 | 5,442 |
| Retail deposits | $47,429,000 | 5,899 |
| Estimated insured deposits | $51,108,000 | 5,605 |
| IRAs and Keogh plan accounts | $1,685,000 | 6,474 |
| Brokered deposits | $170,000 | 3,185 |
| Fully insured brokered deposits | $170,000 | 2,902 |
| 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 | $57,918,000 | 6,042 |
| Deposits held in domestic offices | $57,918,000 | 6,039 |
| Individuals, partnerships, and corporations | $57,918,000 | 5,728 |
| 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 | $6,477,000 | 7,527 |
| Demand deposits | $5,558,000 | 6,491 |
| Nontransaction accounts | $51,441,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $25,462,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $200,000 | 8,263 |
| Total time deposits | $25,779,000 | 6,027 |
| Total time and savings deposits | $52,360,000 | 5,793 |
| Noninterest-bearing deposits | $6,053,000 | 6,365 |
| Interest-bearing deposits | $51,865,000 | 5,830 |
| Retail deposits | $43,876,000 | 6,157 |
| Estimated insured deposits | $46,611,000 | 5,890 |
| IRAs and Keogh plan accounts | $1,044,000 | 7,191 |
| Brokered deposits | $170,000 | 3,045 |
| Fully insured brokered deposits | $170,000 | 2,770 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $55,557,000 | 6,148 |
| Deposits held in domestic offices | $55,557,000 | 6,146 |
| Individuals, partnerships, and corporations | $55,557,000 | 5,842 |
| 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 | $7,807,000 | 7,283 |
| Demand deposits | $5,374,000 | 6,582 |
| Nontransaction accounts | $47,750,000 | 5,541 |
| Money market deposit accounts (MMDAs) | $26,263,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $173,000 | 8,311 |
| Total time deposits | $21,314,000 | 6,479 |
| Total time and savings deposits | $50,183,000 | 5,894 |
| Noninterest-bearing deposits | $7,378,000 | 5,927 |
| Interest-bearing deposits | $48,179,000 | 6,048 |
| Retail deposits | $44,471,000 | 6,146 |
| Estimated insured deposits | $46,300,000 | 5,883 |
| IRAs and Keogh plan accounts | $930,000 | 7,311 |
| Brokered deposits | $170,000 | 2,856 |
| Fully insured brokered deposits | $170,000 | 2,601 |
| 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 | $48,804,000 | 6,505 |
| Deposits held in domestic offices | $48,804,000 | 6,503 |
| Individuals, partnerships, and corporations | $48,804,000 | 6,197 |
| 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 | $5,600,000 | 7,880 |
| Demand deposits | $4,779,000 | 6,947 |
| Nontransaction accounts | $43,204,000 | 5,782 |
| Money market deposit accounts (MMDAs) | $23,483,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $215,000 | 8,334 |
| Total time deposits | $19,506,000 | 6,673 |
| Total time and savings deposits | $44,025,000 | 6,249 |
| Noninterest-bearing deposits | $5,030,000 | 6,895 |
| Interest-bearing deposits | $43,774,000 | 6,271 |
| Retail deposits | $37,523,000 | 6,631 |
| Estimated insured deposits | $40,402,000 | 6,312 |
| IRAs and Keogh plan accounts | $814,000 | 7,457 |
| Brokered deposits | $170,000 | 2,781 |
| Fully insured brokered deposits | $170,000 | 2,521 |
| 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 | $36,750,000 | 7,162 |
| Deposits held in domestic offices | $36,750,000 | 7,160 |
| Individuals, partnerships, and corporations | $36,750,000 | 6,887 |
| 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 | $5,701,000 | 7,819 |
| Demand deposits | $5,024,000 | 6,729 |
| Nontransaction accounts | $31,049,000 | 6,705 |
| Money market deposit accounts (MMDAs) | $20,022,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $613,000 | 8,167 |
| Total time deposits | $10,414,000 | 7,827 |
| Total time and savings deposits | $31,726,000 | 7,050 |
| Noninterest-bearing deposits | $5,090,000 | 6,755 |
| Interest-bearing deposits | $31,660,000 | 7,059 |
| Retail deposits | $28,785,000 | 7,222 |
| Estimated insured deposits | $32,175,000 | 6,881 |
| IRAs and Keogh plan accounts | $496,000 | 7,853 |
| 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 | $31,377,000 | 7,478 |
| Deposits held in domestic offices | $31,377,000 | 7,477 |
| Individuals, partnerships, and corporations | $31,377,000 | 7,226 |
| 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 | $5,482,000 | 7,880 |
| Demand deposits | $5,034,000 | 6,682 |
| Nontransaction accounts | $25,895,000 | 7,085 |
| Money market deposit accounts (MMDAs) | $19,011,000 | 3,035 |
| Other savings deposits (excluding MMDAs) | $547,000 | 8,241 |
| Total time deposits | $6,337,000 | 8,326 |
| Total time and savings deposits | $26,343,000 | 7,418 |
| Noninterest-bearing deposits | $5,087,000 | 6,707 |
| Interest-bearing deposits | $26,290,000 | 7,435 |
| Retail deposits | $26,789,000 | 7,386 |
| Estimated insured deposits | $27,741,000 | 7,244 |
| IRAs and Keogh plan accounts | $26,000 | 8,323 |
| 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 | $29,121,000 | 7,679 |
| Deposits held in domestic offices | $29,121,000 | 7,677 |
| Individuals, partnerships, and corporations | $29,121,000 | 7,444 |
| 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 | $5,381,000 | 7,998 |
| Demand deposits | $4,843,000 | 6,795 |
| Nontransaction accounts | $23,740,000 | 7,319 |
| Money market deposit accounts (MMDAs) | $18,588,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $516,000 | 8,344 |
| Total time deposits | $4,636,000 | 8,547 |
| Total time and savings deposits | $24,278,000 | 7,669 |
| Noninterest-bearing deposits | $4,973,000 | 6,790 |
| Interest-bearing deposits | $24,148,000 | 7,687 |
| Retail deposits | $25,452,000 | 7,566 |
| Estimated insured deposits | $25,884,000 | 7,475 |
| IRAs and Keogh plan accounts | $3,000 | 8,428 |
| 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 | $23,615,000 | 8,049 |
| Deposits held in domestic offices | $23,615,000 | 8,048 |
| Individuals, partnerships, and corporations | $23,615,000 | 7,850 |
| 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 | $5,382,000 | 8,057 |
| Demand deposits | $4,546,000 | 7,028 |
| Nontransaction accounts | $18,233,000 | 7,843 |
| Money market deposit accounts (MMDAs) | $15,871,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $492,000 | 8,392 |
| Total time deposits | $1,870,000 | 8,772 |
| Total time and savings deposits | $19,069,000 | 8,068 |
| Noninterest-bearing deposits | $4,638,000 | 7,052 |
| Interest-bearing deposits | $18,977,000 | 8,083 |
| Retail deposits | $22,304,000 | 7,838 |
| Estimated insured deposits | $21,916,000 | 7,816 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 |