Home > Transportation Alliance Bank, Inc. d/b/a TAB Bank > Total Deposits
Transportation Alliance Bank, Inc. d/b/a TAB Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,228,139,000 | 742 |
| Deposits held in domestic offices | $1,228,139,000 | 740 |
| 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 | $206,363,000 | 1,351 |
| Demand deposits | $199,936,000 | 953 |
| Nontransaction accounts | $1,021,776,000 | 589 |
| Money market deposit accounts (MMDAs) | $76,414,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $197,697,000 | 622 |
| Total time deposits | $747,666,000 | 312 |
| Total time and savings deposits | $1,028,203,000 | 658 |
| Noninterest-bearing deposits | $5,431,000 | 4,299 |
| Interest-bearing deposits | $1,222,708,000 | 574 |
| Retail deposits | $639,632,000 | 1,085 |
| Estimated insured deposits | $997,288,000 | 636 |
| IRAs and Keogh plan accounts | $14,391,000 | 1,171 |
| Brokered deposits | $553,117,000 | 164 |
| Fully insured brokered deposits | $553,117,000 | 161 |
| Deposits obtained via list services, yet not brokered | $162,264,000 | 28 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,106,910,000 | 801 |
| Deposits held in domestic offices | $1,106,910,000 | 799 |
| 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 | $178,181,000 | 1,501 |
| Demand deposits | $170,885,000 | 1,095 |
| Nontransaction accounts | $928,728,000 | 644 |
| Money market deposit accounts (MMDAs) | $81,704,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $164,469,000 | 707 |
| Total time deposits | $682,556,000 | 328 |
| Total time and savings deposits | $936,024,000 | 723 |
| Noninterest-bearing deposits | $4,343,000 | 4,356 |
| Interest-bearing deposits | $1,102,567,000 | 622 |
| Retail deposits | $562,503,000 | 1,218 |
| Estimated insured deposits | $896,251,000 | 702 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $512,706,000 | 171 |
| Fully insured brokered deposits | $512,706,000 | 169 |
| Deposits obtained via list services, yet not brokered | $131,320,000 | 37 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,004,476,000 | 852 |
| Deposits held in domestic offices | $1,004,476,000 | 850 |
| 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 | $188,353,000 | 1,444 |
| Demand deposits | $183,674,000 | 1,031 |
| Nontransaction accounts | $816,123,000 | 687 |
| Money market deposit accounts (MMDAs) | $78,433,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $156,225,000 | 748 |
| Total time deposits | $581,466,000 | 349 |
| Total time and savings deposits | $820,802,000 | 769 |
| Noninterest-bearing deposits | $6,237,000 | 4,328 |
| Interest-bearing deposits | $998,239,000 | 667 |
| Retail deposits | $542,120,000 | 1,247 |
| Estimated insured deposits | $799,521,000 | 752 |
| IRAs and Keogh plan accounts | $14,437,000 | 1,174 |
| Brokered deposits | $432,397,000 | 190 |
| Fully insured brokered deposits | $432,397,000 | 183 |
| Deposits obtained via list services, yet not brokered | $117,558,000 | 46 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $926,043,000 | 917 |
| Deposits held in domestic offices | $926,043,000 | 915 |
| 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 | $188,273,000 | 1,497 |
| Demand deposits | $183,457,000 | 1,066 |
| Nontransaction accounts | $737,771,000 | 751 |
| Money market deposit accounts (MMDAs) | $72,934,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $149,752,000 | 815 |
| Total time deposits | $515,086,000 | 362 |
| Total time and savings deposits | $742,587,000 | 839 |
| Noninterest-bearing deposits | $5,152,000 | 4,421 |
| Interest-bearing deposits | $920,891,000 | 723 |
| Retail deposits | $518,120,000 | 1,345 |
| Estimated insured deposits | $729,642,000 | 828 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $375,511,000 | 197 |
| Fully insured brokered deposits | $375,511,000 | 189 |
| Deposits obtained via list services, yet not brokered | $108,915,000 | 47 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $961,217,000 | 893 |
| Deposits held in domestic offices | $961,217,000 | 891 |
| 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 | $205,746,000 | 1,427 |
| Demand deposits | $200,701,000 | 1,005 |
| Nontransaction accounts | $755,471,000 | 743 |
| Money market deposit accounts (MMDAs) | $84,436,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $150,539,000 | 852 |
| Total time deposits | $520,496,000 | 306 |
| Total time and savings deposits | $760,516,000 | 837 |
| Noninterest-bearing deposits | $7,516,000 | 4,372 |
| Interest-bearing deposits | $953,701,000 | 688 |
| Retail deposits | $549,562,000 | 1,301 |
| Estimated insured deposits | $748,148,000 | 788 |
| IRAs and Keogh plan accounts | $15,584,000 | 1,122 |
| Brokered deposits | $382,429,000 | 157 |
| Fully insured brokered deposits | $382,429,000 | 152 |
| Deposits obtained via list services, yet not brokered | $111,267,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $947,585,000 | 915 |
| Deposits held in domestic offices | $947,585,000 | 914 |
| 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 | $220,480,000 | 1,364 |
| Demand deposits | $214,680,000 | 960 |
| Nontransaction accounts | $727,104,000 | 769 |
| Money market deposit accounts (MMDAs) | $81,618,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $149,384,000 | 889 |
| Total time deposits | $496,102,000 | 285 |
| Total time and savings deposits | $732,904,000 | 869 |
| Noninterest-bearing deposits | $7,972,000 | 4,376 |
| Interest-bearing deposits | $939,613,000 | 694 |
| Retail deposits | $679,994,000 | 1,126 |
| Estimated insured deposits | $719,835,000 | 820 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $352,822,000 | 140 |
| Fully insured brokered deposits | $238,933,000 | 176 |
| Deposits obtained via list services, yet not brokered | $113,585,000 | 46 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $972,204,000 | 888 |
| Deposits held in domestic offices | $972,204,000 | 888 |
| Individuals, partnerships, and corporations | $813,307,000 | 945 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $21,088,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $137,808,000 | 101 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,757,000 | 1,421 |
| Demand deposits | $203,098,000 | 996 |
| Nontransaction accounts | $763,446,000 | 734 |
| Money market deposit accounts (MMDAs) | $87,205,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $157,578,000 | 874 |
| Total time deposits | $518,663,000 | 264 |
| Total time and savings deposits | $769,105,000 | 836 |
| Noninterest-bearing deposits | $11,474,000 | 4,281 |
| Interest-bearing deposits | $960,730,000 | 681 |
| Retail deposits | $580,385,000 | 1,284 |
| Estimated insured deposits | $774,534,000 | 763 |
| IRAs and Keogh plan accounts | $15,792,000 | 1,158 |
| Brokered deposits | $361,851,000 | 130 |
| Fully insured brokered deposits | $361,851,000 | 121 |
| Deposits obtained via list services, yet not brokered | $114,798,000 | 49 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $956,837,000 | 905 |
| Deposits held in domestic offices | $956,837,000 | 905 |
| Individuals, partnerships, and corporations | $800,388,000 | 961 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $23,173,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $133,276,000 | 100 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $235,171,000 | 1,253 |
| Demand deposits | $229,227,000 | 884 |
| Nontransaction accounts | $721,666,000 | 778 |
| Money market deposit accounts (MMDAs) | $98,228,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $130,675,000 | 1,013 |
| Total time deposits | $492,763,000 | 278 |
| Total time and savings deposits | $727,610,000 | 890 |
| Noninterest-bearing deposits | $7,454,000 | 4,493 |
| Interest-bearing deposits | $949,383,000 | 683 |
| Retail deposits | $586,619,000 | 1,277 |
| Estimated insured deposits | $737,897,000 | 797 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $337,306,000 | 128 |
| Fully insured brokered deposits | $337,306,000 | 121 |
| Deposits obtained via list services, yet not brokered | $111,492,000 | 49 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $918,903,000 | 937 |
| Deposits held in domestic offices | $918,903,000 | 937 |
| Individuals, partnerships, and corporations | $768,989,000 | 993 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $16,264,000 | 2,584 |
| Commercial banks and other depository institutions in U.S. | $133,649,000 | 101 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,868,000 | 1,253 |
| Demand deposits | $221,334,000 | 878 |
| Nontransaction accounts | $691,034,000 | 830 |
| Money market deposit accounts (MMDAs) | $86,003,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $136,132,000 | 978 |
| Total time deposits | $468,900,000 | 304 |
| Total time and savings deposits | $697,568,000 | 924 |
| Noninterest-bearing deposits | $14,950,000 | 4,150 |
| Interest-bearing deposits | $903,953,000 | 713 |
| Retail deposits | $580,969,000 | 1,276 |
| Estimated insured deposits | $728,556,000 | 784 |
| IRAs and Keogh plan accounts | $16,290,000 | 1,144 |
| Brokered deposits | $301,104,000 | 134 |
| Fully insured brokered deposits | $301,104,000 | 129 |
| Deposits obtained via list services, yet not brokered | $116,160,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $867,550,000 | 988 |
| Deposits held in domestic offices | $867,550,000 | 988 |
| Individuals, partnerships, and corporations | $728,265,000 | 1,036 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $17,412,000 | 2,467 |
| Commercial banks and other depository institutions in U.S. | $121,872,000 | 109 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $205,674,000 | 1,313 |
| Demand deposits | $199,111,000 | 925 |
| Nontransaction accounts | $661,875,000 | 857 |
| Money market deposit accounts (MMDAs) | $63,694,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $128,222,000 | 1,022 |
| Total time deposits | $469,959,000 | 309 |
| Total time and savings deposits | $668,438,000 | 966 |
| Noninterest-bearing deposits | $20,833,000 | 3,872 |
| Interest-bearing deposits | $846,717,000 | 754 |
| Retail deposits | $554,761,000 | 1,325 |
| Estimated insured deposits | $699,270,000 | 821 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $272,764,000 | 151 |
| Fully insured brokered deposits | $272,764,000 | 142 |
| Deposits obtained via list services, yet not brokered | $110,068,000 | 52 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $843,196,000 | 989 |
| Deposits held in domestic offices | $843,196,000 | 989 |
| Individuals, partnerships, and corporations | $707,514,000 | 1,048 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $19,360,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $116,322,000 | 111 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,825,000 | 1,129 |
| Demand deposits | $222,704,000 | 799 |
| Nontransaction accounts | $614,371,000 | 918 |
| Money market deposit accounts (MMDAs) | $54,496,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $132,878,000 | 1,007 |
| Total time deposits | $426,995,000 | 355 |
| Total time and savings deposits | $620,492,000 | 1,007 |
| Noninterest-bearing deposits | $15,475,000 | 4,169 |
| Interest-bearing deposits | $827,721,000 | 757 |
| Retail deposits | $546,944,000 | 1,314 |
| Estimated insured deposits | $688,859,000 | 829 |
| IRAs and Keogh plan accounts | $17,112,000 | 1,148 |
| Brokered deposits | $256,201,000 | 161 |
| Fully insured brokered deposits | $256,201,000 | 154 |
| Deposits obtained via list services, yet not brokered | $106,003,000 | 55 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $801,508,000 | 1,013 |
| Deposits held in domestic offices | $801,508,000 | 1,013 |
| Individuals, partnerships, and corporations | $614,593,000 | 1,155 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $16,643,000 | 2,502 |
| Commercial banks and other depository institutions in U.S. | $170,272,000 | 90 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,763,000 | 1,137 |
| Demand deposits | $208,729,000 | 803 |
| Nontransaction accounts | $586,745,000 | 951 |
| Money market deposit accounts (MMDAs) | $62,750,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $145,618,000 | 959 |
| Total time deposits | $378,379,000 | 408 |
| Total time and savings deposits | $592,779,000 | 1,037 |
| Noninterest-bearing deposits | $16,912,000 | 4,115 |
| Interest-bearing deposits | $784,596,000 | 776 |
| Retail deposits | $543,665,000 | 1,293 |
| Estimated insured deposits | $646,272,000 | 885 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $218,083,000 | 197 |
| Fully insured brokered deposits | $218,083,000 | 189 |
| Deposits obtained via list services, yet not brokered | $94,449,000 | 73 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $680,764,000 | 1,102 |
| Deposits held in domestic offices | $680,764,000 | 1,102 |
| Individuals, partnerships, and corporations | $563,528,000 | 1,171 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,753,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $102,483,000 | 133 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,722,000 | 1,160 |
| Demand deposits | $178,763,000 | 803 |
| Nontransaction accounts | $496,042,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $61,333,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $121,485,000 | 1,054 |
| Total time deposits | $313,224,000 | 508 |
| Total time and savings deposits | $502,001,000 | 1,151 |
| Noninterest-bearing deposits | $8,456,000 | 4,541 |
| Interest-bearing deposits | $672,308,000 | 886 |
| Retail deposits | $536,860,000 | 1,229 |
| Estimated insured deposits | $563,977,000 | 946 |
| IRAs and Keogh plan accounts | $18,514,000 | 1,074 |
| Brokered deposits | $103,543,000 | 307 |
| Fully insured brokered deposits | $103,543,000 | 286 |
| Deposits obtained via list services, yet not brokered | $93,627,000 | 78 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $658,301,000 | 1,107 |
| Deposits held in domestic offices | $658,301,000 | 1,107 |
| Individuals, partnerships, and corporations | $546,194,000 | 1,180 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $10,710,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $101,397,000 | 141 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,132,000 | 1,054 |
| Demand deposits | $179,274,000 | 740 |
| Nontransaction accounts | $473,169,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $44,881,000 | 2,096 |
| Other savings deposits (excluding MMDAs) | $105,461,000 | 1,127 |
| Total time deposits | $322,827,000 | 522 |
| Total time and savings deposits | $479,027,000 | 1,174 |
| Noninterest-bearing deposits | $13,247,000 | 4,222 |
| Interest-bearing deposits | $645,054,000 | 881 |
| Retail deposits | $515,398,000 | 1,237 |
| Estimated insured deposits | $564,734,000 | 929 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $103,882,000 | 311 |
| Fully insured brokered deposits | $103,882,000 | 292 |
| Deposits obtained via list services, yet not brokered | $103,249,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $679,232,000 | 1,065 |
| Deposits held in domestic offices | $679,232,000 | 1,065 |
| Individuals, partnerships, and corporations | $534,515,000 | 1,193 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $19,179,000 | 2,228 |
| Commercial banks and other depository institutions in U.S. | $125,537,000 | 120 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,134,000 | 1,149 |
| Demand deposits | $158,539,000 | 791 |
| Nontransaction accounts | $515,097,000 | 1,047 |
| Money market deposit accounts (MMDAs) | $86,553,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $104,656,000 | 1,123 |
| Total time deposits | $323,890,000 | 538 |
| Total time and savings deposits | $520,692,000 | 1,108 |
| Noninterest-bearing deposits | $10,359,000 | 4,431 |
| Interest-bearing deposits | $668,873,000 | 835 |
| Retail deposits | $522,094,000 | 1,206 |
| Estimated insured deposits | $579,181,000 | 908 |
| IRAs and Keogh plan accounts | $17,830,000 | 1,106 |
| Brokered deposits | $121,473,000 | 296 |
| Fully insured brokered deposits | $121,473,000 | 281 |
| Deposits obtained via list services, yet not brokered | $132,496,000 | 58 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $725,143,000 | 935 |
| Deposits held in domestic offices | $725,143,000 | 935 |
| Individuals, partnerships, and corporations | $588,210,000 | 1,022 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $136,932,000 | 108 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,986,000 | 842 |
| Demand deposits | $161,921,000 | 570 |
| Nontransaction accounts | $559,156,000 | 958 |
| Money market deposit accounts (MMDAs) | $74,280,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $110,475,000 | 1,078 |
| Total time deposits | $374,402,000 | 488 |
| Total time and savings deposits | $563,221,000 | 999 |
| Noninterest-bearing deposits | $6,148,000 | 4,660 |
| Interest-bearing deposits | $718,995,000 | 741 |
| Retail deposits | $536,157,000 | 1,074 |
| Estimated insured deposits | $647,072,000 | 760 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $146,334,000 | 270 |
| Fully insured brokered deposits | $146,334,000 | 258 |
| Deposits obtained via list services, yet not brokered | $148,145,000 | 51 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $691,904,000 | 959 |
| Deposits held in domestic offices | $691,904,000 | 959 |
| Individuals, partnerships, and corporations | $559,997,000 | 1,043 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $131,908,000 | 97 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,762,000 | 908 |
| Demand deposits | $150,496,000 | 603 |
| Nontransaction accounts | $537,143,000 | 974 |
| Money market deposit accounts (MMDAs) | $42,309,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $113,008,000 | 1,070 |
| Total time deposits | $381,826,000 | 483 |
| Total time and savings deposits | $541,409,000 | 1,019 |
| Noninterest-bearing deposits | $3,453,000 | 4,959 |
| Interest-bearing deposits | $688,451,000 | 755 |
| Retail deposits | $521,708,000 | 1,093 |
| Estimated insured deposits | $606,156,000 | 789 |
| IRAs and Keogh plan accounts | $18,536,000 | 1,072 |
| Brokered deposits | $130,155,000 | 269 |
| Fully insured brokered deposits | $130,155,000 | 253 |
| Deposits obtained via list services, yet not brokered | $147,938,000 | 44 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $625,547,000 | 1,036 |
| Deposits held in domestic offices | $625,547,000 | 1,036 |
| Individuals, partnerships, and corporations | $492,074,000 | 1,141 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $133,473,000 | 98 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,254,000 | 1,378 |
| Demand deposits | $104,086,000 | 868 |
| Nontransaction accounts | $517,293,000 | 1,005 |
| Money market deposit accounts (MMDAs) | $80,643,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $38,562,000 | 1,818 |
| Total time deposits | $398,087,000 | 471 |
| Total time and savings deposits | $521,461,000 | 1,050 |
| Noninterest-bearing deposits | $5,306,000 | 4,858 |
| Interest-bearing deposits | $620,241,000 | 837 |
| Retail deposits | $397,690,000 | 1,360 |
| Estimated insured deposits | $555,777,000 | 858 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $194,687,000 | 230 |
| Fully insured brokered deposits | $194,687,000 | 224 |
| Deposits obtained via list services, yet not brokered | $150,344,000 | 46 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $572,831,000 | 1,098 |
| Deposits held in domestic offices | $572,831,000 | 1,098 |
| Individuals, partnerships, and corporations | $437,321,000 | 1,257 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $135,509,000 | 100 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,647,000 | 2,045 |
| Demand deposits | $53,366,000 | 1,718 |
| Nontransaction accounts | $497,183,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $79,278,000 | 1,383 |
| Other savings deposits (excluding MMDAs) | $16,848,000 | 2,992 |
| Total time deposits | $401,056,000 | 460 |
| Total time and savings deposits | $519,464,000 | 1,049 |
| Noninterest-bearing deposits | $4,425,000 | 4,975 |
| Interest-bearing deposits | $568,406,000 | 898 |
| Retail deposits | $338,046,000 | 1,578 |
| Estimated insured deposits | $513,387,000 | 920 |
| IRAs and Keogh plan accounts | $19,642,000 | 1,033 |
| Brokered deposits | $200,891,000 | 237 |
| Fully insured brokered deposits | $200,891,000 | 228 |
| Deposits obtained via list services, yet not brokered | $123,171,000 | 52 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $565,002,000 | 1,112 |
| Deposits held in domestic offices | $565,002,000 | 1,112 |
| Individuals, partnerships, and corporations | $438,395,000 | 1,256 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $126,607,000 | 103 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,058,000 | 2,645 |
| Demand deposits | $50,879,000 | 1,792 |
| Nontransaction accounts | $508,944,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $77,772,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $6,489,000 | 4,370 |
| Total time deposits | $424,683,000 | 438 |
| Total time and savings deposits | $514,123,000 | 1,057 |
| Noninterest-bearing deposits | $4,631,000 | 5,027 |
| Interest-bearing deposits | $560,371,000 | 914 |
| Retail deposits | $294,761,000 | 1,795 |
| Estimated insured deposits | $513,257,000 | 922 |
| IRAs and Keogh plan accounts | $20,854,000 | 980 |
| Brokered deposits | $238,644,000 | 218 |
| Fully insured brokered deposits | $238,644,000 | 212 |
| Deposits obtained via list services, yet not brokered | $123,171,000 | 52 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $560,653,000 | 1,108 |
| Deposits held in domestic offices | $560,653,000 | 1,108 |
| Individuals, partnerships, and corporations | $456,189,000 | 1,210 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $104,464,000 | 119 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,546,000 | 2,975 |
| Demand deposits | $43,565,000 | 2,072 |
| Nontransaction accounts | $512,107,000 | 985 |
| Money market deposit accounts (MMDAs) | $74,124,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $4,530,000 | 4,699 |
| Total time deposits | $433,454,000 | 412 |
| Total time and savings deposits | $517,088,000 | 1,037 |
| Noninterest-bearing deposits | $3,386,000 | 5,170 |
| Interest-bearing deposits | $557,267,000 | 895 |
| Retail deposits | $256,998,000 | 1,990 |
| Estimated insured deposits | $514,658,000 | 910 |
| IRAs and Keogh plan accounts | $20,960,000 | 976 |
| Brokered deposits | $270,973,000 | 200 |
| Fully insured brokered deposits | $270,973,000 | 187 |
| Deposits obtained via list services, yet not brokered | $123,171,000 | 52 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $587,053,000 | 1,069 |
| Deposits held in domestic offices | $587,053,000 | 1,069 |
| Individuals, partnerships, and corporations | $477,499,000 | 1,152 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $109,554,000 | 118 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,870,000 | 3,377 |
| Demand deposits | $34,585,000 | 2,524 |
| Nontransaction accounts | $547,183,000 | 922 |
| Money market deposit accounts (MMDAs) | $93,153,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $5,617,000 | 4,572 |
| Total time deposits | $448,412,000 | 389 |
| Total time and savings deposits | $552,468,000 | 962 |
| Noninterest-bearing deposits | $3,594,000 | 5,199 |
| Interest-bearing deposits | $583,459,000 | 848 |
| Retail deposits | $256,863,000 | 1,982 |
| Estimated insured deposits | $549,801,000 | 839 |
| IRAs and Keogh plan accounts | $20,509,000 | 1,014 |
| Brokered deposits | $298,422,000 | 188 |
| Fully insured brokered deposits | $298,422,000 | 177 |
| Deposits obtained via list services, yet not brokered | $123,171,000 | 58 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $584,391,000 | 1,067 |
| Deposits held in domestic offices | $584,391,000 | 1,067 |
| Individuals, partnerships, and corporations | $475,361,000 | 1,151 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $109,031,000 | 118 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,770,000 | 3,063 |
| Demand deposits | $41,116,000 | 2,190 |
| Nontransaction accounts | $537,622,000 | 921 |
| Money market deposit accounts (MMDAs) | $93,855,000 | 1,248 |
| Other savings deposits (excluding MMDAs) | $9,104,000 | 4,073 |
| Total time deposits | $434,664,000 | 387 |
| Total time and savings deposits | $543,276,000 | 977 |
| Noninterest-bearing deposits | $3,611,000 | 5,263 |
| Interest-bearing deposits | $580,780,000 | 840 |
| Retail deposits | $268,147,000 | 1,923 |
| Estimated insured deposits | $535,427,000 | 862 |
| IRAs and Keogh plan accounts | $19,158,000 | 1,090 |
| Brokered deposits | $285,035,000 | 193 |
| Fully insured brokered deposits | $285,035,000 | 183 |
| Deposits obtained via list services, yet not brokered | $123,171,000 | 56 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $553,233,000 | 1,119 |
| Deposits held in domestic offices | $553,233,000 | 1,119 |
| Individuals, partnerships, and corporations | $437,623,000 | 1,253 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,387,000 | 4,672 |
| Commercial banks and other depository institutions in U.S. | $114,223,000 | 110 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,154,000 | 3,112 |
| Demand deposits | $40,724,000 | 2,187 |
| Nontransaction accounts | $507,079,000 | 979 |
| Money market deposit accounts (MMDAs) | $80,412,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $10,456,000 | 3,886 |
| Total time deposits | $416,211,000 | 388 |
| Total time and savings deposits | $512,509,000 | 1,032 |
| Noninterest-bearing deposits | $2,456,000 | 5,404 |
| Interest-bearing deposits | $550,777,000 | 883 |
| Retail deposits | $267,625,000 | 1,923 |
| Estimated insured deposits | $509,576,000 | 913 |
| IRAs and Keogh plan accounts | $16,174,000 | 1,281 |
| Brokered deposits | $262,024,000 | 221 |
| Fully insured brokered deposits | $262,024,000 | 208 |
| Deposits obtained via list services, yet not brokered | $123,171,000 | 58 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $575,536,000 | 1,078 |
| Deposits held in domestic offices | $575,536,000 | 1,078 |
| Individuals, partnerships, and corporations | $452,295,000 | 1,213 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,028,000 | 4,104 |
| Commercial banks and other depository institutions in U.S. | $119,213,000 | 110 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,569,000 | 3,174 |
| Demand deposits | $40,267,000 | 2,247 |
| Nontransaction accounts | $529,967,000 | 936 |
| Money market deposit accounts (MMDAs) | $80,361,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $10,834,000 | 3,811 |
| Total time deposits | $438,773,000 | 373 |
| Total time and savings deposits | $535,269,000 | 987 |
| Noninterest-bearing deposits | $3,388,000 | 5,407 |
| Interest-bearing deposits | $572,148,000 | 857 |
| Retail deposits | $272,426,000 | 1,896 |
| Estimated insured deposits | $534,098,000 | 863 |
| IRAs and Keogh plan accounts | $15,195,000 | 1,391 |
| Brokered deposits | $278,574,000 | 201 |
| Fully insured brokered deposits | $278,574,000 | 189 |
| Deposits obtained via list services, yet not brokered | $123,171,000 | 59 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $545,004,000 | 1,128 |
| Deposits held in domestic offices | $545,004,000 | 1,128 |
| Individuals, partnerships, and corporations | $419,676,000 | 1,293 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,751,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $115,577,000 | 113 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,457,000 | 3,204 |
| Demand deposits | $38,397,000 | 2,286 |
| Nontransaction accounts | $501,547,000 | 982 |
| Money market deposit accounts (MMDAs) | $77,230,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $10,516,000 | 3,896 |
| Total time deposits | $413,801,000 | 390 |
| Total time and savings deposits | $506,607,000 | 1,041 |
| Noninterest-bearing deposits | $3,504,000 | 5,445 |
| Interest-bearing deposits | $541,500,000 | 897 |
| Retail deposits | $261,866,000 | 1,964 |
| Estimated insured deposits | $503,968,000 | 919 |
| IRAs and Keogh plan accounts | $14,828,000 | 1,452 |
| Brokered deposits | $258,505,000 | 208 |
| Fully insured brokered deposits | $258,505,000 | 193 |
| Deposits obtained via list services, yet not brokered | $123,171,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $531,602,000 | 1,153 |
| Deposits held in domestic offices | $531,602,000 | 1,152 |
| Individuals, partnerships, and corporations | $416,110,000 | 1,299 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,027,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $111,466,000 | 116 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,958,000 | 3,244 |
| Demand deposits | $37,947,000 | 2,311 |
| Nontransaction accounts | $488,645,000 | 999 |
| Money market deposit accounts (MMDAs) | $67,240,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $10,901,000 | 3,856 |
| Total time deposits | $410,502,000 | 384 |
| Total time and savings deposits | $493,656,000 | 1,060 |
| Noninterest-bearing deposits | $4,127,000 | 5,426 |
| Interest-bearing deposits | $527,475,000 | 927 |
| Retail deposits | $260,183,000 | 1,978 |
| Estimated insured deposits | $487,163,000 | 948 |
| IRAs and Keogh plan accounts | $15,301,000 | 1,422 |
| Brokered deposits | $244,853,000 | 213 |
| Fully insured brokered deposits | $244,853,000 | 199 |
| Deposits obtained via list services, yet not brokered | $123,171,000 | 63 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $502,448,000 | 1,207 |
| Deposits held in domestic offices | $502,448,000 | 1,207 |
| Individuals, partnerships, and corporations | $391,003,000 | 1,372 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,904,000 | 3,783 |
| Commercial banks and other depository institutions in U.S. | $105,542,000 | 127 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,354,000 | 3,494 |
| Demand deposits | $34,450,000 | 2,498 |
| Nontransaction accounts | $463,095,000 | 1,047 |
| Money market deposit accounts (MMDAs) | $69,631,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $10,416,000 | 3,955 |
| Total time deposits | $383,048,000 | 407 |
| Total time and savings deposits | $467,999,000 | 1,117 |
| Noninterest-bearing deposits | $6,868,000 | 5,190 |
| Interest-bearing deposits | $495,580,000 | 983 |
| Retail deposits | $247,320,000 | 2,078 |
| Estimated insured deposits | $460,735,000 | 1,001 |
| IRAs and Keogh plan accounts | $13,213,000 | 1,659 |
| Brokered deposits | $228,216,000 | 224 |
| Fully insured brokered deposits | $228,216,000 | 203 |
| Deposits obtained via list services, yet not brokered | $123,171,000 | 63 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $543,880,000 | 1,108 |
| Deposits held in domestic offices | $543,880,000 | 1,107 |
| Individuals, partnerships, and corporations | $434,283,000 | 1,241 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,263,000 | 4,366 |
| Commercial banks and other depository institutions in U.S. | $106,333,000 | 123 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,314,000 | 2,645 |
| Demand deposits | $49,348,000 | 1,808 |
| Nontransaction accounts | $486,565,000 | 982 |
| Money market deposit accounts (MMDAs) | $68,699,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $11,422,000 | 3,756 |
| Total time deposits | $406,446,000 | 376 |
| Total time and savings deposits | $494,531,000 | 1,047 |
| Noninterest-bearing deposits | $6,442,000 | 5,271 |
| Interest-bearing deposits | $537,438,000 | 900 |
| Retail deposits | $265,598,000 | 1,916 |
| Estimated insured deposits | $489,685,000 | 922 |
| IRAs and Keogh plan accounts | $13,078,000 | 1,679 |
| Brokered deposits | $255,419,000 | 206 |
| Fully insured brokered deposits | $255,419,000 | 191 |
| Deposits obtained via list services, yet not brokered | $116,727,000 | 66 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $578,710,000 | 1,033 |
| Deposits held in domestic offices | $578,710,000 | 1,033 |
| Individuals, partnerships, and corporations | $465,539,000 | 1,154 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,261,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $109,911,000 | 123 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,462,000 | 3,063 |
| Demand deposits | $29,466,000 | 2,790 |
| Nontransaction accounts | $533,249,000 | 901 |
| Money market deposit accounts (MMDAs) | $67,928,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $11,250,000 | 3,780 |
| Total time deposits | $454,072,000 | 339 |
| Total time and savings deposits | $549,245,000 | 947 |
| Noninterest-bearing deposits | $8,594,000 | 5,042 |
| Interest-bearing deposits | $570,116,000 | 846 |
| Retail deposits | $251,584,000 | 1,998 |
| Estimated insured deposits | $536,986,000 | 843 |
| IRAs and Keogh plan accounts | $11,896,000 | 1,858 |
| Brokered deposits | $305,671,000 | 178 |
| Fully insured brokered deposits | $305,671,000 | 165 |
| Deposits obtained via list services, yet not brokered | $120,252,000 | 66 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $605,334,000 | 989 |
| Deposits held in domestic offices | $605,334,000 | 989 |
| Individuals, partnerships, and corporations | $487,307,000 | 1,096 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,589,000 | 3,873 |
| Commercial banks and other depository institutions in U.S. | $112,437,000 | 119 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,313,000 | 2,906 |
| Demand deposits | $33,129,000 | 2,469 |
| Nontransaction accounts | $556,020,000 | 872 |
| Money market deposit accounts (MMDAs) | $67,126,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $6,547,000 | 4,698 |
| Total time deposits | $482,347,000 | 315 |
| Total time and savings deposits | $572,204,000 | 902 |
| Noninterest-bearing deposits | $9,233,000 | 5,000 |
| Interest-bearing deposits | $596,101,000 | 793 |
| Retail deposits | $247,839,000 | 2,029 |
| Estimated insured deposits | $567,763,000 | 785 |
| IRAs and Keogh plan accounts | $11,859,000 | 1,879 |
| Brokered deposits | $338,168,000 | 156 |
| Fully insured brokered deposits | $338,168,000 | 141 |
| Deposits obtained via list services, yet not brokered | $124,720,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $578,711,000 | 1,027 |
| Deposits held in domestic offices | $578,711,000 | 1,027 |
| Individuals, partnerships, and corporations | $463,922,000 | 1,151 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,280,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $109,508,000 | 119 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,707,000 | 3,143 |
| Demand deposits | $28,983,000 | 2,763 |
| Nontransaction accounts | $534,003,000 | 905 |
| Money market deposit accounts (MMDAs) | $66,137,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $2,899,000 | 5,497 |
| Total time deposits | $464,968,000 | 326 |
| Total time and savings deposits | $549,727,000 | 940 |
| Noninterest-bearing deposits | $9,255,000 | 5,042 |
| Interest-bearing deposits | $569,456,000 | 843 |
| Retail deposits | $235,644,000 | 2,147 |
| Estimated insured deposits | $548,424,000 | 825 |
| IRAs and Keogh plan accounts | $11,533,000 | 1,946 |
| Brokered deposits | $326,429,000 | 160 |
| Fully insured brokered deposits | $326,429,000 | 148 |
| Deposits obtained via list services, yet not brokered | $117,842,000 | 64 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $593,794,000 | 986 |
| Deposits held in domestic offices | $593,794,000 | 986 |
| Individuals, partnerships, and corporations | $483,167,000 | 1,080 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,909,000 | 3,645 |
| Commercial banks and other depository institutions in U.S. | $103,718,000 | 123 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,104,000 | 1,584 |
| Demand deposits | $73,584,000 | 1,091 |
| Nontransaction accounts | $501,690,000 | 933 |
| Money market deposit accounts (MMDAs) | $55,917,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $2,703,000 | 5,563 |
| Total time deposits | $443,070,000 | 331 |
| Total time and savings deposits | $520,210,000 | 967 |
| Noninterest-bearing deposits | $10,825,000 | 4,910 |
| Interest-bearing deposits | $582,969,000 | 792 |
| Retail deposits | $278,282,000 | 1,812 |
| Estimated insured deposits | $525,991,000 | 836 |
| IRAs and Keogh plan accounts | $12,406,000 | 1,822 |
| Brokered deposits | $303,242,000 | 166 |
| Fully insured brokered deposits | $303,242,000 | 157 |
| Deposits obtained via list services, yet not brokered | $114,043,000 | 58 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $572,645,000 | 1,014 |
| Deposits held in domestic offices | $572,645,000 | 1,014 |
| Individuals, partnerships, and corporations | $462,536,000 | 1,126 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,906,000 | 3,588 |
| Commercial banks and other depository institutions in U.S. | $103,203,000 | 123 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,244,000 | 5,189 |
| Demand deposits | $0 | 6,173 |
| Nontransaction accounts | $556,401,000 | 847 |
| Money market deposit accounts (MMDAs) | $104,085,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $2,299,000 | 5,712 |
| Total time deposits | $450,016,000 | 325 |
| Total time and savings deposits | $572,645,000 | 884 |
| Noninterest-bearing deposits | $9,126,000 | 5,111 |
| Interest-bearing deposits | $563,519,000 | 824 |
| Retail deposits | $231,456,000 | 2,159 |
| Estimated insured deposits | $545,760,000 | 805 |
| IRAs and Keogh plan accounts | $13,090,000 | 1,763 |
| Brokered deposits | $329,001,000 | 155 |
| Fully insured brokered deposits | $329,001,000 | 146 |
| Deposits obtained via list services, yet not brokered | $107,531,000 | 67 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $476,199,000 | 1,202 |
| Deposits held in domestic offices | $476,199,000 | 1,201 |
| Individuals, partnerships, and corporations | $397,720,000 | 1,288 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,947,000 | 4,641 |
| Commercial banks and other depository institutions in U.S. | $75,533,000 | 172 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,891,000 | 5,359 |
| Demand deposits | $0 | 6,247 |
| Nontransaction accounts | $461,309,000 | 996 |
| Money market deposit accounts (MMDAs) | $90,005,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $2,372,000 | 5,754 |
| Total time deposits | $368,932,000 | 403 |
| Total time and savings deposits | $476,200,000 | 1,037 |
| Noninterest-bearing deposits | $7,178,000 | 5,434 |
| Interest-bearing deposits | $469,021,000 | 984 |
| Retail deposits | $195,311,000 | 2,508 |
| Estimated insured deposits | $458,472,000 | 948 |
| IRAs and Keogh plan accounts | $13,644,000 | 1,722 |
| Brokered deposits | $275,614,000 | 164 |
| Fully insured brokered deposits | $275,614,000 | 156 |
| Deposits obtained via list services, yet not brokered | $75,399,000 | 107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $463,752,000 | 1,234 |
| Deposits held in domestic offices | $463,752,000 | 1,233 |
| Individuals, partnerships, and corporations | $397,748,000 | 1,294 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $66,004,000 | 184 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,441,000 | 5,546 |
| Demand deposits | $0 | 6,320 |
| Nontransaction accounts | $450,311,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $89,259,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $2,695,000 | 5,738 |
| Total time deposits | $358,357,000 | 421 |
| Total time and savings deposits | $463,752,000 | 1,075 |
| Noninterest-bearing deposits | $4,111,000 | 5,943 |
| Interest-bearing deposits | $459,641,000 | 1,012 |
| Retail deposits | $181,852,000 | 2,674 |
| Estimated insured deposits | $441,069,000 | 995 |
| IRAs and Keogh plan accounts | $13,878,000 | 1,707 |
| Brokered deposits | $270,187,000 | 162 |
| Fully insured brokered deposits | $270,187,000 | 152 |
| Deposits obtained via list services, yet not brokered | $62,639,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $521,077,000 | 1,086 |
| Deposits held in domestic offices | $521,077,000 | 1,085 |
| Individuals, partnerships, and corporations | $438,345,000 | 1,167 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $82,732,000 | 150 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,427,000 | 5,332 |
| Demand deposits | $0 | 6,411 |
| Nontransaction accounts | $504,650,000 | 909 |
| Money market deposit accounts (MMDAs) | $105,623,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $2,659,000 | 5,798 |
| Total time deposits | $396,367,000 | 368 |
| Total time and savings deposits | $521,077,000 | 947 |
| Noninterest-bearing deposits | $4,922,000 | 5,939 |
| Interest-bearing deposits | $516,155,000 | 887 |
| Retail deposits | $224,136,000 | 2,240 |
| Estimated insured deposits | $477,594,000 | 895 |
| IRAs and Keogh plan accounts | $14,042,000 | 1,722 |
| Brokered deposits | $284,491,000 | 150 |
| Fully insured brokered deposits | $284,491,000 | 147 |
| Deposits obtained via list services, yet not brokered | $83,526,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $535,046,000 | 1,044 |
| Deposits held in domestic offices | $535,046,000 | 1,043 |
| Individuals, partnerships, and corporations | $431,054,000 | 1,193 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $103,992,000 | 124 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,212,000 | 5,437 |
| Demand deposits | $0 | 6,489 |
| Nontransaction accounts | $519,834,000 | 885 |
| Money market deposit accounts (MMDAs) | $89,151,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $2,761,000 | 5,824 |
| Total time deposits | $427,924,000 | 336 |
| Total time and savings deposits | $535,046,000 | 916 |
| Noninterest-bearing deposits | $3,894,000 | 6,102 |
| Interest-bearing deposits | $531,152,000 | 857 |
| Retail deposits | $239,459,000 | 2,096 |
| Estimated insured deposits | $512,028,000 | 830 |
| IRAs and Keogh plan accounts | $14,660,000 | 1,685 |
| Brokered deposits | $289,418,000 | 139 |
| Fully insured brokered deposits | $289,418,000 | 133 |
| Deposits obtained via list services, yet not brokered | $101,619,000 | 68 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $523,756,000 | 1,067 |
| Deposits held in domestic offices | $523,756,000 | 1,066 |
| Individuals, partnerships, and corporations | $419,241,000 | 1,208 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $104,515,000 | 122 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,846,000 | 4,716 |
| Demand deposits | $0 | 6,554 |
| Nontransaction accounts | $500,910,000 | 907 |
| Money market deposit accounts (MMDAs) | $67,473,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $2,933,000 | 5,824 |
| Total time deposits | $430,503,000 | 348 |
| Total time and savings deposits | $523,756,000 | 929 |
| Noninterest-bearing deposits | $3,930,000 | 6,174 |
| Interest-bearing deposits | $519,826,000 | 877 |
| Retail deposits | $226,429,000 | 2,200 |
| Estimated insured deposits | $510,686,000 | 834 |
| IRAs and Keogh plan accounts | $15,427,000 | 1,630 |
| Brokered deposits | $289,423,000 | 133 |
| Fully insured brokered deposits | $289,423,000 | 128 |
| Deposits obtained via list services, yet not brokered | $97,822,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $538,427,000 | 1,052 |
| Deposits held in domestic offices | $538,427,000 | 1,051 |
| Individuals, partnerships, and corporations | $420,493,000 | 1,224 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $117,934,000 | 107 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,359,000 | 5,839 |
| Demand deposits | $0 | 6,623 |
| Nontransaction accounts | $526,068,000 | 874 |
| Money market deposit accounts (MMDAs) | $84,161,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $3,042,000 | 5,839 |
| Total time deposits | $438,865,000 | 345 |
| Total time and savings deposits | $538,427,000 | 916 |
| Noninterest-bearing deposits | $2,424,000 | 6,436 |
| Interest-bearing deposits | $536,003,000 | 852 |
| Retail deposits | $250,843,000 | 2,020 |
| Estimated insured deposits | $519,796,000 | 824 |
| IRAs and Keogh plan accounts | $16,000,000 | 1,603 |
| Brokered deposits | $279,555,000 | 134 |
| Fully insured brokered deposits | $279,555,000 | 127 |
| Deposits obtained via list services, yet not brokered | $111,794,000 | 60 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $549,966,000 | 1,004 |
| Deposits held in domestic offices | $549,966,000 | 1,002 |
| Individuals, partnerships, and corporations | $411,081,000 | 1,229 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $138,885,000 | 91 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,237,000 | 5,889 |
| Demand deposits | $0 | 6,704 |
| Nontransaction accounts | $537,729,000 | 854 |
| Money market deposit accounts (MMDAs) | $96,808,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $3,139,000 | 5,833 |
| Total time deposits | $437,782,000 | 344 |
| Total time and savings deposits | $549,966,000 | 889 |
| Noninterest-bearing deposits | $2,596,000 | 6,498 |
| Interest-bearing deposits | $547,370,000 | 827 |
| Retail deposits | $298,486,000 | 1,707 |
| Estimated insured deposits | $519,775,000 | 815 |
| IRAs and Keogh plan accounts | $16,306,000 | 1,599 |
| Brokered deposits | $244,697,000 | 136 |
| Fully insured brokered deposits | $244,697,000 | 128 |
| Deposits obtained via list services, yet not brokered | $142,932,000 | 43 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $589,873,000 | 939 |
| Deposits held in domestic offices | $589,873,000 | 937 |
| Individuals, partnerships, and corporations | $405,507,000 | 1,261 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $184,366,000 | 74 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,727,000 | 6,079 |
| Demand deposits | $0 | 6,782 |
| Nontransaction accounts | $579,146,000 | 806 |
| Money market deposit accounts (MMDAs) | $98,786,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $3,503,000 | 5,762 |
| Total time deposits | $476,856,000 | 322 |
| Total time and savings deposits | $589,873,000 | 823 |
| Noninterest-bearing deposits | $2,540,000 | 6,567 |
| Interest-bearing deposits | $587,333,000 | 752 |
| Retail deposits | $351,764,000 | 1,444 |
| Estimated insured deposits | $558,435,000 | 768 |
| IRAs and Keogh plan accounts | $17,493,000 | 1,518 |
| Brokered deposits | $231,485,000 | 139 |
| Fully insured brokered deposits | $231,485,000 | 132 |
| Deposits obtained via list services, yet not brokered | $186,698,000 | 30 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $616,603,000 | 896 |
| Deposits held in domestic offices | $616,603,000 | 894 |
| Individuals, partnerships, and corporations | $406,179,000 | 1,247 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $210,424,000 | 68 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,415,000 | 6,038 |
| Demand deposits | $0 | 6,829 |
| Nontransaction accounts | $605,188,000 | 755 |
| Money market deposit accounts (MMDAs) | $78,765,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $3,676,000 | 5,743 |
| Total time deposits | $522,748,000 | 301 |
| Total time and savings deposits | $616,603,000 | 786 |
| Noninterest-bearing deposits | $2,288,000 | 6,640 |
| Interest-bearing deposits | $614,316,000 | 719 |
| Retail deposits | $368,016,000 | 1,354 |
| Estimated insured deposits | $604,678,000 | 699 |
| IRAs and Keogh plan accounts | $17,416,000 | 1,540 |
| Brokered deposits | $239,624,000 | 130 |
| Fully insured brokered deposits | $239,624,000 | 126 |
| Deposits obtained via list services, yet not brokered | $214,630,000 | 26 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $627,198,000 | 891 |
| Deposits held in domestic offices | $627,198,000 | 888 |
| Individuals, partnerships, and corporations | $395,427,000 | 1,294 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $231,771,000 | 65 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,592,000 | 6,084 |
| Demand deposits | $0 | 6,900 |
| Nontransaction accounts | $615,606,000 | 746 |
| Money market deposit accounts (MMDAs) | $83,876,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $3,649,000 | 5,785 |
| Total time deposits | $528,081,000 | 306 |
| Total time and savings deposits | $627,198,000 | 774 |
| Noninterest-bearing deposits | $2,801,000 | 6,652 |
| Interest-bearing deposits | $624,398,000 | 707 |
| Retail deposits | $400,446,000 | 1,257 |
| Estimated insured deposits | $609,102,000 | 697 |
| IRAs and Keogh plan accounts | $18,176,000 | 1,480 |
| Brokered deposits | $218,290,000 | 139 |
| Fully insured brokered deposits | $218,290,000 | 134 |
| Deposits obtained via list services, yet not brokered | $239,104,000 | 21 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $663,270,000 | 828 |
| Deposits held in domestic offices | $663,270,000 | 825 |
| Individuals, partnerships, and corporations | $408,161,000 | 1,257 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $255,109,000 | 59 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,299,000 | 2,598 |
| Demand deposits | $0 | 6,966 |
| Nontransaction accounts | $611,971,000 | 756 |
| Money market deposit accounts (MMDAs) | $56,764,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $3,596,000 | 5,760 |
| Total time deposits | $551,610,000 | 298 |
| Total time and savings deposits | $663,270,000 | 730 |
| Noninterest-bearing deposits | $3,841,000 | 6,528 |
| Interest-bearing deposits | $659,428,000 | 665 |
| Retail deposits | $443,868,000 | 1,125 |
| Estimated insured deposits | $630,240,000 | 714 |
| IRAs and Keogh plan accounts | $18,870,000 | 1,432 |
| Brokered deposits | $210,708,000 | 137 |
| Fully insured brokered deposits | $210,708,000 | 132 |
| Deposits obtained via list services, yet not brokered | $265,368,000 | 18 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $710,750,000 | 766 |
| Deposits held in domestic offices | $710,750,000 | 764 |
| Individuals, partnerships, and corporations | $409,155,000 | 1,246 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $301,595,000 | 52 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,229,000 | 5,997 |
| Demand deposits | $0 | 7,062 |
| Nontransaction accounts | $698,521,000 | 664 |
| Money market deposit accounts (MMDAs) | $93,015,000 | 1,248 |
| Other savings deposits (excluding MMDAs) | $4,219,000 | 5,526 |
| Total time deposits | $601,286,000 | 280 |
| Total time and savings deposits | $710,750,000 | 686 |
| Noninterest-bearing deposits | $2,702,000 | 6,770 |
| Interest-bearing deposits | $708,048,000 | 621 |
| Retail deposits | $490,688,000 | 992 |
| Estimated insured deposits | $683,614,000 | 649 |
| IRAs and Keogh plan accounts | $20,027,000 | 1,379 |
| Brokered deposits | $209,606,000 | 138 |
| Fully insured brokered deposits | $209,606,000 | 133 |
| Deposits obtained via list services, yet not brokered | $298,181,000 | 15 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $783,312,000 | 684 |
| Deposits held in domestic offices | $783,312,000 | 682 |
| Individuals, partnerships, and corporations | $489,398,000 | 1,006 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $293,914,000 | 50 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,768,000 | 5,802 |
| Demand deposits | $0 | 7,128 |
| Nontransaction accounts | $769,544,000 | 609 |
| Money market deposit accounts (MMDAs) | $62,172,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $5,072,000 | 5,261 |
| Total time deposits | $702,299,000 | 245 |
| Total time and savings deposits | $783,312,000 | 616 |
| Noninterest-bearing deposits | $3,274,000 | 6,694 |
| Interest-bearing deposits | $780,038,000 | 560 |
| Retail deposits | $538,163,000 | 900 |
| Estimated insured deposits | $766,156,000 | 569 |
| IRAs and Keogh plan accounts | $22,849,000 | 1,231 |
| Brokered deposits | $235,199,000 | 128 |
| Fully insured brokered deposits | $235,199,000 | 123 |
| Deposits obtained via list services, yet not brokered | $365,152,000 | 9 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $752,080,000 | 710 |
| Deposits held in domestic offices | $752,080,000 | 709 |
| Individuals, partnerships, and corporations | $370,973,000 | 1,359 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $381,107,000 | 38 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,509,000 | 5,767 |
| Demand deposits | $0 | 7,190 |
| Nontransaction accounts | $737,571,000 | 629 |
| Money market deposit accounts (MMDAs) | $24,811,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $5,688,000 | 5,056 |
| Total time deposits | $707,073,000 | 245 |
| Total time and savings deposits | $752,080,000 | 641 |
| Noninterest-bearing deposits | $4,549,000 | 6,487 |
| Interest-bearing deposits | $747,531,000 | 596 |
| Retail deposits | $564,664,000 | 851 |
| Estimated insured deposits | $732,028,000 | 593 |
| IRAs and Keogh plan accounts | $25,224,000 | 1,127 |
| Brokered deposits | $178,001,000 | 154 |
| Fully insured brokered deposits | $178,001,000 | 148 |
| Deposits obtained via list services, yet not brokered | $388,000,000 | 10 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $714,488,000 | 752 |
| Deposits held in domestic offices | $714,488,000 | 749 |
| Individuals, partnerships, and corporations | $419,932,000 | 1,194 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $294,556,000 | 38 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | $0 | 72 |
| Memoranda: | ||
| Transaction accounts | $12,524,000 | 6,002 |
| Demand deposits | $0 | 7,232 |
| Nontransaction accounts | $701,964,000 | 646 |
| Money market deposit accounts (MMDAs) | $60,891,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $6,463,000 | 4,662 |
| Total time deposits | $634,610,000 | 283 |
| Total time and savings deposits | $714,488,000 | 665 |
| Noninterest-bearing deposits | $1,020,000 | 7,125 |
| Interest-bearing deposits | $713,468,000 | 620 |
| Retail deposits | $533,325,000 | 889 |
| Estimated insured deposits | $661,090,000 | 669 |
| IRAs and Keogh plan accounts | $25,556,000 | 1,113 |
| Brokered deposits | $173,369,000 | 156 |
| Fully insured brokered deposits | $173,369,000 | 151 |
| Deposits obtained via list services, yet not brokered | $309,149,000 | 12 |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $0 | 70 |
| 2011-09-30 | Rank | |
| Total deposits | $519,275,000 | 1,042 |
| Deposits held in domestic offices | $519,275,000 | 1,039 |
| Individuals, partnerships, and corporations | $370,707,000 | 1,353 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $148,568,000 | 74 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | $0 | 82 |
| Memoranda: | ||
| Transaction accounts | $13,119,000 | 5,883 |
| Demand deposits | $0 | 7,306 |
| Nontransaction accounts | $506,156,000 | 899 |
| Money market deposit accounts (MMDAs) | $36,248,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $16,563,000 | 2,823 |
| Total time deposits | $453,346,000 | 425 |
| Total time and savings deposits | $519,275,000 | 928 |
| Noninterest-bearing deposits | $696,000 | 7,228 |
| Interest-bearing deposits | $518,579,000 | 870 |
| Retail deposits | $368,998,000 | 1,305 |
| Estimated insured deposits | $482,265,000 | 958 |
| IRAs and Keogh plan accounts | $23,792,000 | 1,210 |
| Brokered deposits | $146,179,000 | 187 |
| Fully insured brokered deposits | $146,179,000 | 180 |
| Deposits obtained via list services, yet not brokered | $155,652,000 | 32 |
| Noninterest-bearing deposits | $0 | 33 |
| Interest-bearing deposits | $0 | 80 |
| 2011-06-30 | Rank | |
| Total deposits | $426,641,000 | 1,299 |
| Deposits held in domestic offices | $426,641,000 | 1,297 |
| Individuals, partnerships, and corporations | $357,248,000 | 1,392 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $69,393,000 | 163 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | $0 | 83 |
| Memoranda: | ||
| Transaction accounts | $13,077,000 | 5,895 |
| Demand deposits | $0 | 7,383 |
| Nontransaction accounts | $413,564,000 | 1,130 |
| Money market deposit accounts (MMDAs) | $25,227,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $7,214,000 | 4,439 |
| Total time deposits | $381,123,000 | 532 |
| Total time and savings deposits | $426,641,000 | 1,150 |
| Noninterest-bearing deposits | $1,353,000 | 7,227 |
| Interest-bearing deposits | $425,287,000 | 1,097 |
| Retail deposits | $282,965,000 | 1,708 |
| Estimated insured deposits | $411,541,000 | 1,139 |
| IRAs and Keogh plan accounts | $28,315,000 | 1,017 |
| Brokered deposits | $138,762,000 | 206 |
| Fully insured brokered deposits | $138,762,000 | 198 |
| Deposits obtained via list services, yet not brokered | $83,464,000 | 81 |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $0 | 81 |
| 2011-03-31 | Rank | |
| Total deposits | $394,534,000 | 1,403 |
| Deposits held in domestic offices | $394,534,000 | 1,401 |
| Individuals, partnerships, and corporations | $376,898,000 | 1,332 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $17,636,000 | 507 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | $0 | 84 |
| Memoranda: | ||
| Transaction accounts | $12,481,000 | 6,016 |
| Demand deposits | $0 | 7,441 |
| Nontransaction accounts | $382,053,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $20,110,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $9,170,000 | 3,940 |
| Total time deposits | $352,773,000 | 616 |
| Total time and savings deposits | $394,534,000 | 1,266 |
| Noninterest-bearing deposits | $1,143,000 | 7,307 |
| Interest-bearing deposits | $393,390,000 | 1,212 |
| Retail deposits | $246,065,000 | 1,987 |
| Estimated insured deposits | $381,361,000 | 1,237 |
| IRAs and Keogh plan accounts | $31,441,000 | 900 |
| Brokered deposits | $143,489,000 | 207 |
| Fully insured brokered deposits | $143,489,000 | 202 |
| Deposits obtained via list services, yet not brokered | $60,869,000 | 125 |
| Noninterest-bearing deposits | $0 | 30 |
| Interest-bearing deposits | $0 | 82 |
| 2010-12-31 | Rank | |
| Total deposits | $383,380,000 | 1,438 |
| Deposits held in domestic offices | $383,380,000 | 1,435 |
| Individuals, partnerships, and corporations | $379,458,000 | 1,322 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $3,922,000 | 1,108 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | $0 | 84 |
| Memoranda: | ||
| Transaction accounts | $13,021,000 | 5,922 |
| Demand deposits | $0 | 7,521 |
| Nontransaction accounts | $370,359,000 | 1,260 |
| Money market deposit accounts (MMDAs) | $31,194,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $9,616,000 | 3,722 |
| Total time deposits | $329,549,000 | 685 |
| Total time and savings deposits | $383,380,000 | 1,287 |
| Noninterest-bearing deposits | $813,000 | 7,418 |
| Interest-bearing deposits | $382,567,000 | 1,237 |
| Retail deposits | $199,985,000 | 2,408 |
| Estimated insured deposits | $359,516,000 | 1,305 |
| IRAs and Keogh plan accounts | $32,562,000 | 879 |
| Brokered deposits | $178,429,000 | 186 |
| Fully insured brokered deposits | $178,429,000 | 181 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 31 |
| Interest-bearing deposits | $0 | 82 |
| 2010-09-30 | Rank | |
| Total deposits | $383,898,000 | 1,442 |
| Deposits held in domestic offices | $383,898,000 | 1,440 |
| Individuals, partnerships, and corporations | $379,990,000 | 1,329 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $3,908,000 | 1,120 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | $0 | 85 |
| Memoranda: | ||
| Transaction accounts | $14,050,000 | 5,697 |
| Demand deposits | $0 | 7,623 |
| Nontransaction accounts | $369,848,000 | 1,280 |
| Money market deposit accounts (MMDAs) | $31,787,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $10,493,000 | 3,550 |
| Total time deposits | $327,568,000 | 710 |
| Total time and savings deposits | $383,898,000 | 1,303 |
| Noninterest-bearing deposits | $1,092,000 | 7,477 |
| Interest-bearing deposits | $382,805,000 | 1,250 |
| Retail deposits | $215,772,000 | 2,233 |
| Estimated insured deposits | $362,736,000 | 1,248 |
| IRAs and Keogh plan accounts | $34,979,000 | 817 |
| Brokered deposits | $163,213,000 | 210 |
| Fully insured brokered deposits | $163,213,000 | 203 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 30 |
| Interest-bearing deposits | $0 | 83 |
| 2010-06-30 | Rank | |
| Total deposits | $407,301,000 | 1,370 |
| Deposits held in domestic offices | $407,301,000 | 1,369 |
| Individuals, partnerships, and corporations | $403,286,000 | 1,260 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $4,015,000 | 1,101 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | $0 | 87 |
| Memoranda: | ||
| Transaction accounts | $15,355,000 | 5,447 |
| Demand deposits | $0 | 7,686 |
| Nontransaction accounts | $391,946,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $32,013,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $10,675,000 | 3,511 |
| Total time deposits | $349,259,000 | 668 |
| Total time and savings deposits | $407,301,000 | 1,224 |
| Noninterest-bearing deposits | $2,773,000 | 7,097 |
| Interest-bearing deposits | $404,528,000 | 1,185 |
| Retail deposits | $234,896,000 | 2,050 |
| Estimated insured deposits | $387,461,000 | 1,184 |
| IRAs and Keogh plan accounts | $38,508,000 | 735 |
| Brokered deposits | $166,552,000 | 217 |
| Fully insured brokered deposits | $166,552,000 | 210 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 30 |
| Interest-bearing deposits | $0 | 84 |
| 2010-03-31 | Rank | |
| Total deposits | $363,269,000 | 1,574 |
| Deposits held in domestic offices | $363,269,000 | 1,573 |
| Individuals, partnerships, and corporations | $359,354,000 | 1,444 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $3,915,000 | 1,135 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | $0 | 88 |
| Memoranda: | ||
| Transaction accounts | $14,309,000 | 5,683 |
| Demand deposits | $0 | 7,789 |
| Nontransaction accounts | $348,960,000 | 1,417 |
| Money market deposit accounts (MMDAs) | $29,230,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $10,457,000 | 3,571 |
| Total time deposits | $309,273,000 | 820 |
| Total time and savings deposits | $363,269,000 | 1,431 |
| Noninterest-bearing deposits | $2,581,000 | 7,249 |
| Interest-bearing deposits | $360,687,000 | 1,371 |
| Retail deposits | $213,877,000 | 2,265 |
| Estimated insured deposits | $344,634,000 | 1,374 |
| IRAs and Keogh plan accounts | $38,546,000 | 729 |
| Brokered deposits | $143,504,000 | 281 |
| Fully insured brokered deposits | $143,504,000 | 270 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $0 | 86 |
| 2009-12-31 | Rank | |
| Total deposits | $381,364,000 | 1,495 |
| Deposits held in domestic offices | $381,364,000 | 1,494 |
| Individuals, partnerships, and corporations | $378,320,000 | 1,375 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $3,044,000 | 1,238 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | $0 | 90 |
| Memoranda: | ||
| Transaction accounts | $16,960,000 | 5,338 |
| Demand deposits | $0 | 7,864 |
| Nontransaction accounts | $364,404,000 | 1,324 |
| Money market deposit accounts (MMDAs) | $37,467,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $9,045,000 | 3,779 |
| Total time deposits | $317,891,000 | 793 |
| Total time and savings deposits | $381,364,000 | 1,338 |
| Noninterest-bearing deposits | $2,976,000 | 7,227 |
| Interest-bearing deposits | $378,388,000 | 1,293 |
| Retail deposits | $295,654,000 | 1,501 |
| Estimated insured deposits | $355,235,000 | 1,334 |
| IRAs and Keogh plan accounts | $39,754,000 | 700 |
| Brokered deposits | $144,150,000 | 301 |
| Fully insured brokered deposits | $144,150,000 | 261 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $0 | 88 |
| 2009-09-30 | Rank | |
| Total deposits | $428,162,000 | 1,316 |
| Deposits held in domestic offices | $428,162,000 | 1,312 |
| Individuals, partnerships, and corporations | $425,678,000 | 1,207 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,385 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | $0 | 91 |
| Memoranda: | ||
| Transaction accounts | $16,667,000 | 5,192 |
| Demand deposits | $0 | 7,947 |
| Nontransaction accounts | $411,495,000 | 1,202 |
| Money market deposit accounts (MMDAs) | $29,247,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $10,097,000 | 3,566 |
| Total time deposits | $372,151,000 | 690 |
| Total time and savings deposits | $428,162,000 | 1,207 |
| Noninterest-bearing deposits | $4,087,000 | 6,800 |
| Interest-bearing deposits | $424,075,000 | 1,150 |
| Retail deposits | $337,337,000 | 1,305 |
| Estimated insured deposits | $410,955,000 | 1,130 |
| IRAs and Keogh plan accounts | $40,279,000 | 696 |
| Brokered deposits | $189,792,000 | 263 |
| Fully insured brokered deposits | $189,792,000 | 230 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 30 |
| Interest-bearing deposits | $0 | 89 |
| 2009-06-30 | Rank | |
| Total deposits | $398,407,000 | 1,422 |
| Deposits held in domestic offices | $398,407,000 | 1,418 |
| Individuals, partnerships, and corporations | $394,822,000 | 1,320 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $3,585,000 | 1,227 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | $0 | 92 |
| Memoranda: | ||
| Transaction accounts | $16,395,000 | 5,307 |
| Demand deposits | $0 | 8,036 |
| Nontransaction accounts | $382,012,000 | 1,286 |
| Money market deposit accounts (MMDAs) | $31,994,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $9,840,000 | 3,616 |
| Total time deposits | $340,179,000 | 782 |
| Total time and savings deposits | $398,407,000 | 1,307 |
| Noninterest-bearing deposits | $3,059,000 | 7,235 |
| Interest-bearing deposits | $395,348,000 | 1,252 |
| Retail deposits | $313,574,000 | 1,416 |
| Estimated insured deposits | $363,362,000 | 1,105 |
| IRAs and Keogh plan accounts | $44,282,000 | 619 |
| Brokered deposits | $153,025,000 | 335 |
| Fully insured brokered deposits | $153,025,000 | 294 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $0 | 91 |
| 2009-03-31 | Rank | |
| Total deposits | $423,472,000 | 1,344 |
| Deposits held in domestic offices | $423,472,000 | 1,339 |
| Individuals, partnerships, and corporations | $419,504,000 | 1,223 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $3,968,000 | 1,152 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | $0 | 90 |
| Memoranda: | ||
| Transaction accounts | $25,306,000 | 3,912 |
| Demand deposits | $0 | 8,086 |
| Nontransaction accounts | $398,166,000 | 1,239 |
| Money market deposit accounts (MMDAs) | $25,953,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $11,041,000 | 3,351 |
| Total time deposits | $361,172,000 | 735 |
| Total time and savings deposits | $423,472,000 | 1,222 |
| Noninterest-bearing deposits | $10,847,000 | 4,713 |
| Interest-bearing deposits | $412,625,000 | 1,188 |
| Retail deposits | $321,515,000 | 1,381 |
| Estimated insured deposits | $388,656,000 | 1,023 |
| IRAs and Keogh plan accounts | $51,982,000 | 495 |
| Brokered deposits | $138,356,000 | 390 |
| Fully insured brokered deposits | $138,356,000 | 346 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 28 |
| Interest-bearing deposits | $0 | 89 |
| 2008-12-31 | Rank | |
| Total deposits | $486,272,000 | 1,115 |
| Deposits held in domestic offices | $486,272,000 | 1,114 |
| Individuals, partnerships, and corporations | $481,642,000 | 1,021 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $4,630,000 | 1,011 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | $0 | 90 |
| Memoranda: | ||
| Transaction accounts | $25,890,000 | 3,847 |
| Demand deposits | $0 | 8,139 |
| Nontransaction accounts | $460,382,000 | 1,039 |
| Money market deposit accounts (MMDAs) | $30,557,000 | 2,356 |
| Other savings deposits (excluding MMDAs) | $12,841,000 | 2,987 |
| Total time deposits | $416,984,000 | 615 |
| Total time and savings deposits | $486,272,000 | 1,015 |
| Noninterest-bearing deposits | $8,563,000 | 5,396 |
| Interest-bearing deposits | $477,709,000 | 980 |
| Retail deposits | $380,527,000 | 1,123 |
| Estimated insured deposits | $450,382,000 | 849 |
| IRAs and Keogh plan accounts | $54,585,000 | 442 |
| Brokered deposits | $178,657,000 | 326 |
| Fully insured brokered deposits | $178,657,000 | 302 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | $0 | 29 |
| Interest-bearing deposits | $0 | 89 |
| 2008-09-30 | Rank | |
| Total deposits | $537,061,000 | 975 |
| Deposits held in domestic offices | $537,061,000 | 973 |
| Individuals, partnerships, and corporations | $532,567,000 | 902 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $4,494,000 | 948 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,416,000 | 4,226 |
| Demand deposits | $0 | 8,218 |
| Nontransaction accounts | $514,645,000 | 895 |
| Money market deposit accounts (MMDAs) | $20,542,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $12,199,000 | 3,093 |
| Total time deposits | $481,904,000 | 507 |
| Total time and savings deposits | $537,061,000 | 885 |
| Noninterest-bearing deposits | $4,155,000 | 6,906 |
| Interest-bearing deposits | $532,906,000 | 853 |
| Retail deposits | $419,804,000 | 981 |
| Estimated insured deposits | $512,256,000 | 708 |
| IRAs and Keogh plan accounts | $58,469,000 | 386 |
| Brokered deposits | $218,187,000 | 234 |
| Fully insured brokered deposits | $218,187,000 | 218 |
| 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 | $477,738,000 | 1,083 |
| Deposits held in domestic offices | $477,738,000 | 1,080 |
| Individuals, partnerships, and corporations | $476,255,000 | 1,002 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,507 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,212,000 | 3,521 |
| Demand deposits | $0 | 8,278 |
| Nontransaction accounts | $449,526,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $27,702,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $10,408,000 | 3,434 |
| Total time deposits | $411,417,000 | 582 |
| Total time and savings deposits | $477,738,000 | 986 |
| Noninterest-bearing deposits | $9,871,000 | 5,087 |
| Interest-bearing deposits | $467,868,000 | 947 |
| Retail deposits | $361,193,000 | 1,172 |
| Estimated insured deposits | $440,983,000 | 818 |
| IRAs and Keogh plan accounts | $58,358,000 | 388 |
| Brokered deposits | $157,645,000 | 272 |
| Fully insured brokered deposits | $157,645,000 | 253 |
| 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 | $458,761,000 | 1,141 |
| Deposits held in domestic offices | $458,761,000 | 1,137 |
| Individuals, partnerships, and corporations | $457,485,000 | 1,040 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,500 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,652,000 | 4,558 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $438,109,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $32,937,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $10,382,000 | 3,384 |
| Total time deposits | $394,789,000 | 608 |
| Total time and savings deposits | $458,761,000 | 1,030 |
| Noninterest-bearing deposits | $5,768,000 | 6,340 |
| Interest-bearing deposits | $452,992,000 | 989 |
| Retail deposits | $359,075,000 | 1,163 |
| Estimated insured deposits | $418,547,000 | 865 |
| IRAs and Keogh plan accounts | $56,058,000 | 403 |
| Brokered deposits | $170,943,000 | 235 |
| Fully insured brokered deposits | $170,943,000 | 221 |
| 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 | $442,591,000 | 1,179 |
| Deposits held in domestic offices | $442,591,000 | 1,176 |
| Individuals, partnerships, and corporations | $442,204,000 | 1,075 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,940 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,536,000 | 4,619 |
| Demand deposits | $0 | 8,352 |
| Nontransaction accounts | $422,055,000 | 1,066 |
| Money market deposit accounts (MMDAs) | $30,929,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $11,388,000 | 3,160 |
| Total time deposits | $379,738,000 | 629 |
| Total time and savings deposits | $442,591,000 | 1,066 |
| Noninterest-bearing deposits | $4,476,000 | 6,888 |
| Interest-bearing deposits | $438,116,000 | 1,011 |
| Retail deposits | $343,871,000 | 1,216 |
| Estimated insured deposits | $408,793,000 | 873 |
| IRAs and Keogh plan accounts | $55,955,000 | 403 |
| Brokered deposits | $156,113,000 | 228 |
| Fully insured brokered deposits | $156,113,000 | 211 |
| 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 | $428,551,000 | 1,209 |
| Deposits held in domestic offices | $428,551,000 | 1,206 |
| Individuals, partnerships, and corporations | $428,263,000 | 1,115 |
| 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. | $288,000 | 2,005 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,033,000 | 4,570 |
| Demand deposits | $0 | 8,374 |
| Nontransaction accounts | $408,518,000 | 1,100 |
| Money market deposit accounts (MMDAs) | $25,749,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $11,618,000 | 3,157 |
| Total time deposits | $371,150,000 | 645 |
| Total time and savings deposits | $428,551,000 | 1,093 |
| Noninterest-bearing deposits | $4,219,000 | 6,906 |
| Interest-bearing deposits | $424,332,000 | 1,044 |
| Retail deposits | $328,322,000 | 1,263 |
| Estimated insured deposits | $400,662,000 | 892 |
| IRAs and Keogh plan accounts | $55,495,000 | 403 |
| Brokered deposits | $145,076,000 | 239 |
| Fully insured brokered deposits | $145,076,000 | 217 |
| 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 | $423,738,000 | 1,233 |
| Deposits held in domestic offices | $423,738,000 | 1,228 |
| Individuals, partnerships, and corporations | $423,450,000 | 1,144 |
| 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. | $288,000 | 2,044 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,791,000 | 4,440 |
| Demand deposits | $0 | 8,427 |
| Nontransaction accounts | $401,947,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $27,473,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $9,143,000 | 3,714 |
| Total time deposits | $365,331,000 | 664 |
| Total time and savings deposits | $423,738,000 | 1,118 |
| Noninterest-bearing deposits | $5,797,000 | 6,376 |
| Interest-bearing deposits | $417,942,000 | 1,078 |
| Retail deposits | $174,311,000 | 2,358 |
| Estimated insured deposits | $395,073,000 | 920 |
| IRAs and Keogh plan accounts | $47,826,000 | 481 |
| Brokered deposits | $157,928,000 | 234 |
| Fully insured brokered deposits | $157,928,000 | 208 |
| 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 | $421,544,000 | 1,236 |
| Deposits held in domestic offices | $421,544,000 | 1,231 |
| Individuals, partnerships, and corporations | $420,959,000 | 1,145 |
| 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. | $585,000 | 1,672 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,535,000 | 4,729 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $401,009,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $22,585,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $7,554,000 | 4,160 |
| Total time deposits | $370,871,000 | 650 |
| Total time and savings deposits | $421,544,000 | 1,114 |
| Noninterest-bearing deposits | $5,956,000 | 6,310 |
| Interest-bearing deposits | $415,587,000 | 1,073 |
| Retail deposits | $156,219,000 | 2,631 |
| Estimated insured deposits | $421,034,000 | 853 |
| IRAs and Keogh plan accounts | $38,615,000 | 607 |
| Brokered deposits | $182,535,000 | 206 |
| Fully insured brokered deposits | $182,535,000 | 182 |
| 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 | $406,833,000 | 1,263 |
| Deposits held in domestic offices | $406,833,000 | 1,260 |
| Individuals, partnerships, and corporations | $406,248,000 | 1,169 |
| 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. | $585,000 | 1,706 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,834,000 | 4,602 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $384,999,000 | 1,138 |
| Money market deposit accounts (MMDAs) | $35,436,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $6,588,000 | 4,479 |
| Total time deposits | $342,974,000 | 696 |
| Total time and savings deposits | $406,833,000 | 1,142 |
| Noninterest-bearing deposits | $7,266,000 | 5,959 |
| Interest-bearing deposits | $399,566,000 | 1,094 |
| Retail deposits | $150,651,000 | 2,611 |
| Estimated insured deposits | $388,704,000 | 890 |
| IRAs and Keogh plan accounts | $31,385,000 | 750 |
| Brokered deposits | $186,347,000 | 199 |
| Fully insured brokered deposits | $186,347,000 | 179 |
| 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 | $392,255,000 | 1,301 |
| Deposits held in domestic offices | $392,255,000 | 1,296 |
| Individuals, partnerships, and corporations | $391,670,000 | 1,194 |
| 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. | $585,000 | 1,690 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,869,000 | 3,794 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $365,386,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $21,053,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $5,673,000 | 4,907 |
| Total time deposits | $338,661,000 | 688 |
| Total time and savings deposits | $392,255,000 | 1,161 |
| Noninterest-bearing deposits | $11,895,000 | 4,627 |
| Interest-bearing deposits | $380,360,000 | 1,134 |
| Retail deposits | $127,085,000 | 2,999 |
| Estimated insured deposits | $386,314,000 | 890 |
| IRAs and Keogh plan accounts | $26,095,000 | 923 |
| Brokered deposits | $202,060,000 | 201 |
| Fully insured brokered deposits | $202,060,000 | 176 |
| 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 | $364,619,000 | 1,399 |
| Deposits held in domestic offices | $364,619,000 | 1,395 |
| Individuals, partnerships, and corporations | $364,034,000 | 1,292 |
| 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. | $585,000 | 1,716 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,654,000 | 4,266 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $339,965,000 | 1,250 |
| Money market deposit accounts (MMDAs) | $28,263,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $4,596,000 | 5,537 |
| Total time deposits | $307,105,000 | 726 |
| Total time and savings deposits | $364,619,000 | 1,224 |
| Noninterest-bearing deposits | $9,271,000 | 5,336 |
| Interest-bearing deposits | $355,349,000 | 1,201 |
| Retail deposits | $113,087,000 | 3,301 |
| Estimated insured deposits | $349,620,000 | 983 |
| IRAs and Keogh plan accounts | $13,820,000 | 1,738 |
| Brokered deposits | $204,779,000 | 202 |
| Fully insured brokered deposits | $204,779,000 | 171 |
| 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 | $278,392,000 | 1,835 |
| Deposits held in domestic offices | $278,392,000 | 1,831 |
| Individuals, partnerships, and corporations | $277,504,000 | 1,717 |
| 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. | $888,000 | 1,527 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,367,000 | 5,233 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $260,025,000 | 1,577 |
| Money market deposit accounts (MMDAs) | $19,948,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $3,350,000 | 6,350 |
| Total time deposits | $236,726,000 | 929 |
| Total time and savings deposits | $278,392,000 | 1,598 |
| Noninterest-bearing deposits | $5,847,000 | 6,453 |
| Interest-bearing deposits | $272,545,000 | 1,592 |
| Retail deposits | $75,854,000 | 4,472 |
| Estimated insured deposits | $258,993,000 | 1,367 |
| IRAs and Keogh plan accounts | $6,298,000 | 3,338 |
| Brokered deposits | $171,659,000 | 217 |
| Fully insured brokered deposits | $171,659,000 | 192 |
| 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 | $281,045,000 | 1,781 |
| Deposits held in domestic offices | $281,045,000 | 1,776 |
| Individuals, partnerships, and corporations | $280,048,000 | 1,658 |
| 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. | $997,000 | 1,486 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,439,000 | 4,556 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $257,606,000 | 1,568 |
| Money market deposit accounts (MMDAs) | $14,145,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $12,560,000 | 3,251 |
| Total time deposits | $230,901,000 | 921 |
| Total time and savings deposits | $281,045,000 | 1,551 |
| Noninterest-bearing deposits | $5,595,000 | 6,701 |
| Interest-bearing deposits | $275,450,000 | 1,546 |
| Retail deposits | $77,076,000 | 4,432 |
| Estimated insured deposits | $253,795,000 | 1,396 |
| IRAs and Keogh plan accounts | $3,411,000 | 4,864 |
| Brokered deposits | $177,307,000 | 204 |
| Fully insured brokered deposits | $177,307,000 | 175 |
| 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 | $221,152,000 | 2,229 |
| Deposits held in domestic offices | $221,152,000 | 2,223 |
| Individuals, partnerships, and corporations | $220,056,000 | 2,077 |
| 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. | $1,096,000 | 1,437 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,160,000 | 5,609 |
| Demand deposits | $0 | 8,655 |
| Nontransaction accounts | $204,992,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $14,558,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $870,000 | 8,037 |
| Total time deposits | $189,564,000 | 1,119 |
| Total time and savings deposits | $221,152,000 | 1,898 |
| Noninterest-bearing deposits | $4,921,000 | 6,831 |
| Interest-bearing deposits | $216,231,000 | 1,911 |
| Retail deposits | $38,346,000 | 6,541 |
| Estimated insured deposits | $211,875,000 | 1,685 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $176,153,000 | 186 |
| Fully insured brokered deposits | $176,153,000 | 162 |
| 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 | $216,696,000 | 2,220 |
| Deposits held in domestic offices | $216,696,000 | 2,215 |
| Individuals, partnerships, and corporations | $215,601,000 | 2,064 |
| 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. | $1,095,000 | 1,452 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,979,000 | 6,006 |
| Demand deposits | $0 | 8,664 |
| Nontransaction accounts | $202,717,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $14,964,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $819,000 | 8,106 |
| Total time deposits | $186,935,000 | 1,078 |
| Total time and savings deposits | $216,696,000 | 1,894 |
| Noninterest-bearing deposits | $4,435,000 | 6,984 |
| Interest-bearing deposits | $212,261,000 | 1,913 |
| Retail deposits | $31,492,000 | 7,037 |
| Estimated insured deposits | $207,813,000 | 1,695 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $185,540,000 | 171 |
| Fully insured brokered deposits | $185,540,000 | 148 |
| 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 | $193,501,000 | 2,468 |
| Deposits held in domestic offices | $193,501,000 | 2,463 |
| Individuals, partnerships, and corporations | $192,010,000 | 2,293 |
| 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. | $1,491,000 | 1,350 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,224,000 | 5,648 |
| Demand deposits | $0 | 8,733 |
| Nontransaction accounts | $177,277,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $15,317,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $912,000 | 8,129 |
| Total time deposits | $161,047,000 | 1,238 |
| Total time and savings deposits | $193,501,000 | 2,092 |
| Noninterest-bearing deposits | $3,271,000 | 7,546 |
| Interest-bearing deposits | $190,230,000 | 2,118 |
| Retail deposits | $35,443,000 | 6,821 |
| Estimated insured deposits | $179,284,000 | 1,990 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $157,820,000 | 178 |
| Fully insured brokered deposits | $157,820,000 | 156 |
| 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 | $171,382,000 | 2,717 |
| Deposits held in domestic offices | $171,382,000 | 2,712 |
| Individuals, partnerships, and corporations | $169,596,000 | 2,524 |
| 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. | $1,786,000 | 1,256 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,809,000 | 6,567 |
| Demand deposits | $0 | 8,772 |
| Nontransaction accounts | $159,573,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $15,844,000 | 3,518 |
| Other savings deposits (excluding MMDAs) | $915,000 | 8,147 |
| Total time deposits | $142,814,000 | 1,375 |
| Total time and savings deposits | $171,382,000 | 2,329 |
| Noninterest-bearing deposits | $3,148,000 | 7,711 |
| Interest-bearing deposits | $168,234,000 | 2,357 |
| Retail deposits | $32,413,000 | 7,061 |
| Estimated insured deposits | $161,318,000 | 2,200 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $138,561,000 | 186 |
| Fully insured brokered deposits | $138,561,000 | 157 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $148,225,000 | 3,019 |
| Deposits held in domestic offices | $148,225,000 | 3,013 |
| Individuals, partnerships, and corporations | $146,342,000 | 2,838 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,235 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,428,000 | 6,769 |
| Demand deposits | $0 | 8,809 |
| Nontransaction accounts | $137,797,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $14,195,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $808,000 | 8,257 |
| Total time deposits | $122,794,000 | 1,592 |
| Total time and savings deposits | $148,225,000 | 2,631 |
| Noninterest-bearing deposits | $3,239,000 | 7,546 |
| Interest-bearing deposits | $144,986,000 | 2,691 |
| Retail deposits | $29,373,000 | 7,271 |
| Estimated insured deposits | $120,577,000 | 2,868 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $118,230,000 | 201 |
| Fully insured brokered deposits | $118,230,000 | 174 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $141,328,000 | 3,139 |
| Deposits held in domestic offices | $141,328,000 | 3,135 |
| Individuals, partnerships, and corporations | $138,764,000 | 2,956 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $2,564,000 | 1,094 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,871,000 | 6,929 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $131,457,000 | 2,549 |
| Money market deposit accounts (MMDAs) | $12,084,000 | 4,099 |
| Other savings deposits (excluding MMDAs) | $985,000 | 8,209 |
| Total time deposits | $118,388,000 | 1,608 |
| Total time and savings deposits | $141,328,000 | 2,737 |
| Noninterest-bearing deposits | $3,321,000 | 7,522 |
| Interest-bearing deposits | $138,007,000 | 2,796 |
| Retail deposits | $27,729,000 | 7,459 |
| Estimated insured deposits | $133,072,000 | 2,604 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $113,062,000 | 192 |
| Fully insured brokered deposits | $113,062,000 | 164 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $128,408,000 | 3,407 |
| Deposits held in domestic offices | $128,408,000 | 3,403 |
| Individuals, partnerships, and corporations | $126,730,000 | 3,161 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,264 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,078,000 | 7,368 |
| Demand deposits | $0 | 8,895 |
| Nontransaction accounts | $120,330,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $12,243,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $107,000 | 8,731 |
| Total time deposits | $107,980,000 | 1,789 |
| Total time and savings deposits | $128,408,000 | 2,934 |
| Noninterest-bearing deposits | $2,329,000 | 8,059 |
| Interest-bearing deposits | $126,079,000 | 2,999 |
| Retail deposits | $24,787,000 | 7,742 |
| Estimated insured deposits | $127,903,000 | 2,697 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $103,055,000 | 196 |
| Fully insured brokered deposits | $103,055,000 | 171 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $126,554,000 | 3,435 |
| Deposits held in domestic offices | $126,554,000 | 3,432 |
| Individuals, partnerships, and corporations | $124,783,000 | 3,192 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $1,771,000 | 1,215 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,173,000 | 7,272 |
| Demand deposits | $0 | 8,158 |
| Nontransaction accounts | $120,381,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $8,410,000 | 4,384 |
| Other savings deposits (excluding MMDAs) | $108,000 | 7,939 |
| Total time deposits | $111,863,000 | 1,434 |
| Total time and savings deposits | $126,554,000 | 2,990 |
| Noninterest-bearing deposits | $918,000 | 8,664 |
| Interest-bearing deposits | $125,636,000 | 2,986 |
| Retail deposits | $19,240,000 | 8,219 |
| Estimated insured deposits | $126,201,000 | 2,729 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $106,782,000 | 186 |
| Fully insured brokered deposits | $106,782,000 | 163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $120,382,000 | 3,552 |
| Deposits held in domestic offices | $120,382,000 | 3,549 |
| Individuals, partnerships, and corporations | $118,509,000 | 3,334 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,222 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,292,000 | 6,926 |
| Demand deposits | $0 | 8,205 |
| Nontransaction accounts | $113,090,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $8,481,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $112,000 | 7,985 |
| Total time deposits | $104,498,000 | 1,560 |
| Total time and savings deposits | $120,382,000 | 3,102 |
| Noninterest-bearing deposits | $2,159,000 | 8,129 |
| Interest-bearing deposits | $118,223,000 | 3,138 |
| Retail deposits | $20,509,000 | 8,133 |
| Estimated insured deposits | $120,007,000 | 2,882 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $99,085,000 | 189 |
| Fully insured brokered deposits | $99,085,000 | 166 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $104,528,000 | 3,999 |
| Deposits held in domestic offices | $104,528,000 | 3,997 |
| Individuals, partnerships, and corporations | $102,363,000 | 3,770 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,133 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,020,000 | 6,977 |
| Demand deposits | $0 | 8,227 |
| Nontransaction accounts | $97,508,000 | 2,769 |
| Money market deposit accounts (MMDAs) | $8,146,000 | 4,366 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,003 |
| Total time deposits | $89,243,000 | 1,856 |
| Total time and savings deposits | $104,528,000 | 3,478 |
| Noninterest-bearing deposits | $1,751,000 | 8,337 |
| Interest-bearing deposits | $102,777,000 | 3,533 |
| Retail deposits | $20,735,000 | 8,142 |
| Estimated insured deposits | $104,164,000 | 3,278 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $82,649,000 | 208 |
| Fully insured brokered deposits | $82,649,000 | 181 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $103,947,000 | 3,990 |
| Deposits held in domestic offices | $103,947,000 | 3,987 |
| Individuals, partnerships, and corporations | $101,687,000 | 3,769 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,070 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,311,000 | 7,147 |
| Demand deposits | $0 | 8,258 |
| Nontransaction accounts | $97,636,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $10,041,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,041 |
| Total time deposits | $87,496,000 | 1,892 |
| Total time and savings deposits | $103,947,000 | 3,488 |
| Noninterest-bearing deposits | $1,647,000 | 8,423 |
| Interest-bearing deposits | $102,300,000 | 3,547 |
| Retail deposits | $22,441,000 | 8,019 |
| Estimated insured deposits | $103,146,000 | 3,293 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $80,586,000 | 207 |
| Fully insured brokered deposits | $80,586,000 | 182 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $96,666,000 | 4,171 |
| Deposits held in domestic offices | $96,666,000 | 4,166 |
| Individuals, partnerships, and corporations | $94,502,000 | 3,923 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $2,164,000 | 1,061 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,207,000 | 7,497 |
| Demand deposits | $0 | 8,280 |
| Nontransaction accounts | $91,459,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $12,345,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,070 |
| Total time deposits | $79,030,000 | 2,096 |
| Total time and savings deposits | $96,666,000 | 3,641 |
| Noninterest-bearing deposits | $608,000 | 8,893 |
| Interest-bearing deposits | $96,058,000 | 3,668 |
| Retail deposits | $23,986,000 | 7,931 |
| Estimated insured deposits | $96,312,000 | 3,435 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $72,145,000 | 211 |
| Fully insured brokered deposits | $72,145,000 | 192 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $61,195,000 | 5,622 |
| Deposits held in domestic offices | $61,195,000 | 5,618 |
| Individuals, partnerships, and corporations | $58,712,000 | 5,395 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $88,000 | 7,553 |
| Commercial banks and other depository institutions in U.S. | $2,395,000 | 881 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,105,000 | 5,963 |
| Demand deposits | $6,884,000 | 5,298 |
| Nontransaction accounts | $50,090,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $2,102,000 | 6,586 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,275 |
| Total time deposits | $47,933,000 | 3,378 |
| Total time and savings deposits | $54,311,000 | 5,446 |
| Noninterest-bearing deposits | $6,884,000 | 5,652 |
| Interest-bearing deposits | $54,312,000 | 5,466 |
| Retail deposits | $22,321,000 | 8,133 |
| Estimated insured deposits | $20,122,000 | 8,377 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $38,477,000 | 262 |
| Fully insured brokered deposits | $38,477,000 | 234 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $42,447,000 | 6,763 |
| Deposits held in domestic offices | $42,447,000 | 6,761 |
| Individuals, partnerships, and corporations | $39,800,000 | 6,576 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $144,000 | 7,637 |
| Commercial banks and other depository institutions in U.S. | $2,503,000 | 733 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,886,000 | 5,912 |
| Demand deposits | $6,983,000 | 5,157 |
| Nontransaction accounts | $31,561,000 | 5,817 |
| Money market deposit accounts (MMDAs) | $1,564,000 | 6,918 |
| Other savings deposits (excluding MMDAs) | $16,000 | 8,542 |
| Total time deposits | $29,981,000 | 4,854 |
| Total time and savings deposits | $35,464,000 | 6,770 |
| Noninterest-bearing deposits | $6,983,000 | 5,462 |
| Interest-bearing deposits | $35,464,000 | 6,836 |
| Retail deposits | $25,558,000 | 7,805 |
| Estimated insured deposits | $24,875,000 | 7,956 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $16,039,000 | 422 |
| Fully insured brokered deposits | $16,039,000 | 380 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $11,795,000 | 9,737 |
| Deposits held in domestic offices | $11,795,000 | 9,736 |
| Individuals, partnerships, and corporations | $8,937,000 | 9,761 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $2,858,000 | 657 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,596,000 | 8,390 |
| Demand deposits | $1,212,000 | 8,617 |
| Nontransaction accounts | $8,199,000 | 8,651 |
| Money market deposit accounts (MMDAs) | $1,143,000 | 7,524 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $7,056,000 | 8,358 |
| Total time and savings deposits | $10,583,000 | 9,569 |
| Noninterest-bearing deposits | $1,212,000 | 9,254 |
| Interest-bearing deposits | $10,583,000 | 9,640 |
| Retail deposits | $9,889,000 | 9,731 |
| Estimated insured deposits | $11,149,000 | 9,627 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $868,000 | 10,421 |
| Deposits held in domestic offices | $868,000 | 10,421 |
| Individuals, partnerships, and corporations | $868,000 | 10,326 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,000 | 9,212 |
| Demand deposits | $43,000 | 9,201 |
| Nontransaction accounts | $721,000 | 9,253 |
| Money market deposit accounts (MMDAs) | $721,000 | 8,059 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $0 | 9,244 |
| Total time and savings deposits | $825,000 | 10,294 |
| Noninterest-bearing deposits | $43,000 | 10,134 |
| Interest-bearing deposits | $825,000 | 10,367 |
| Retail deposits | $868,000 | 10,400 |
| Estimated insured deposits | $505,000 | 10,408 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |