Home > ConnectOne Bank > Total Deposits
ConnectOne Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $7,572,088,000 | 172 |
| Deposits held in domestic offices | $7,572,088,000 | 171 |
| 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 | $3,059,621,000 | 136 |
| Demand deposits | $1,615,498,000 | 175 |
| Nontransaction accounts | $4,512,467,000 | 186 |
| Money market deposit accounts (MMDAs) | $1,562,617,000 | 207 |
| Other savings deposits (excluding MMDAs) | $418,478,000 | 344 |
| Total time deposits | $2,531,371,000 | 113 |
| Total time and savings deposits | $5,956,590,000 | 159 |
| Noninterest-bearing deposits | $1,295,250,000 | 198 |
| Interest-bearing deposits | $6,276,838,000 | 156 |
| Retail deposits | $4,697,477,000 | 217 |
| Estimated insured deposits | $5,090,800,000 | 174 |
| IRAs and Keogh plan accounts | $108,277,000 | 167 |
| Brokered deposits | $2,231,261,000 | 66 |
| Fully insured brokered deposits | $2,231,261,000 | 65 |
| Deposits obtained via list services, yet not brokered | $198,407,000 | 26 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $7,472,873,000 | 171 |
| Deposits held in domestic offices | $7,472,873,000 | 171 |
| 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 | $3,042,456,000 | 132 |
| Demand deposits | $1,549,626,000 | 178 |
| Nontransaction accounts | $4,430,417,000 | 189 |
| Money market deposit accounts (MMDAs) | $1,534,136,000 | 212 |
| Other savings deposits (excluding MMDAs) | $374,067,000 | 384 |
| Total time deposits | $2,522,214,000 | 110 |
| Total time and savings deposits | $5,923,247,000 | 159 |
| Noninterest-bearing deposits | $1,258,503,000 | 204 |
| Interest-bearing deposits | $6,214,370,000 | 154 |
| Retail deposits | $4,514,477,000 | 226 |
| Estimated insured deposits | $4,997,094,000 | 174 |
| IRAs and Keogh plan accounts | $95,042,000 | 177 |
| Brokered deposits | $2,334,458,000 | 66 |
| Fully insured brokered deposits | $2,334,458,000 | 66 |
| Deposits obtained via list services, yet not brokered | $222,387,000 | 22 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $7,574,577,000 | 169 |
| Deposits held in domestic offices | $7,574,577,000 | 169 |
| 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 | $3,065,124,000 | 131 |
| Demand deposits | $1,685,892,000 | 166 |
| Nontransaction accounts | $4,509,453,000 | 179 |
| Money market deposit accounts (MMDAs) | $1,530,605,000 | 205 |
| Other savings deposits (excluding MMDAs) | $357,696,000 | 414 |
| Total time deposits | $2,621,152,000 | 101 |
| Total time and savings deposits | $5,888,685,000 | 156 |
| Noninterest-bearing deposits | $1,392,573,000 | 190 |
| Interest-bearing deposits | $6,182,004,000 | 150 |
| Retail deposits | $4,602,980,000 | 215 |
| Estimated insured deposits | $5,259,026,000 | 158 |
| IRAs and Keogh plan accounts | $94,580,000 | 182 |
| Brokered deposits | $2,378,907,000 | 60 |
| Fully insured brokered deposits | $2,378,907,000 | 59 |
| Deposits obtained via list services, yet not brokered | $263,046,000 | 18 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $7,790,191,000 | 166 |
| Deposits held in domestic offices | $7,790,191,000 | 166 |
| 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 | $3,109,319,000 | 135 |
| Demand deposits | $1,797,429,000 | 162 |
| Nontransaction accounts | $4,680,872,000 | 177 |
| Money market deposit accounts (MMDAs) | $1,601,539,000 | 205 |
| Other savings deposits (excluding MMDAs) | $372,667,000 | 438 |
| Total time deposits | $2,706,666,000 | 84 |
| Total time and savings deposits | $5,992,762,000 | 154 |
| Noninterest-bearing deposits | $1,382,280,000 | 200 |
| Interest-bearing deposits | $6,407,911,000 | 152 |
| Retail deposits | $4,777,611,000 | 217 |
| Estimated insured deposits | $5,326,041,000 | 163 |
| IRAs and Keogh plan accounts | $93,741,000 | 178 |
| Brokered deposits | $2,452,185,000 | 56 |
| Fully insured brokered deposits | $2,452,185,000 | 54 |
| Deposits obtained via list services, yet not brokered | $247,985,000 | 18 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $7,473,783,000 | 173 |
| Deposits held in domestic offices | $7,473,783,000 | 173 |
| 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 | $3,111,210,000 | 141 |
| Demand deposits | $2,085,634,000 | 142 |
| Nontransaction accounts | $4,362,573,000 | 196 |
| Money market deposit accounts (MMDAs) | $1,593,175,000 | 215 |
| Other savings deposits (excluding MMDAs) | $375,205,000 | 466 |
| Total time deposits | $2,394,194,000 | 81 |
| Total time and savings deposits | $5,388,149,000 | 172 |
| Noninterest-bearing deposits | $1,618,775,000 | 198 |
| Interest-bearing deposits | $5,855,008,000 | 159 |
| Retail deposits | $5,499,048,000 | 199 |
| Estimated insured deposits | $3,475,891,000 | 231 |
| IRAs and Keogh plan accounts | $87,902,000 | 204 |
| Brokered deposits | $1,386,335,000 | 76 |
| Fully insured brokered deposits | $1,382,954,000 | 73 |
| Deposits obtained via list services, yet not brokered | $253,044,000 | 16 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $7,417,550,000 | 174 |
| Deposits held in domestic offices | $7,417,550,000 | 174 |
| 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 | $3,533,571,000 | 124 |
| Demand deposits | $2,285,667,000 | 135 |
| Nontransaction accounts | $3,883,979,000 | 217 |
| Money market deposit accounts (MMDAs) | $1,574,312,000 | 226 |
| Other savings deposits (excluding MMDAs) | $388,429,000 | 464 |
| Total time deposits | $1,921,238,000 | 81 |
| Total time and savings deposits | $5,131,883,000 | 179 |
| Noninterest-bearing deposits | $1,783,152,000 | 184 |
| Interest-bearing deposits | $5,634,398,000 | 162 |
| Retail deposits | $5,790,482,000 | 191 |
| Estimated insured deposits | $3,566,226,000 | 222 |
| IRAs and Keogh plan accounts | $120,471,000 | 152 |
| Brokered deposits | $1,045,036,000 | 78 |
| Fully insured brokered deposits | $1,040,285,000 | 74 |
| Deposits obtained via list services, yet not brokered | $239,649,000 | 18 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $6,732,927,000 | 181 |
| Deposits held in domestic offices | $6,732,927,000 | 180 |
| Individuals, partnerships, and corporations | $5,894,033,000 | 191 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $636,304,000 | 147 |
| Commercial banks and other depository institutions in U.S. | $202,590,000 | 76 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,502,771,000 | 128 |
| Demand deposits | $2,351,641,000 | 131 |
| Nontransaction accounts | $3,230,156,000 | 245 |
| Money market deposit accounts (MMDAs) | $1,526,138,000 | 234 |
| Other savings deposits (excluding MMDAs) | $418,606,000 | 450 |
| Total time deposits | $1,285,412,000 | 109 |
| Total time and savings deposits | $4,381,286,000 | 205 |
| Noninterest-bearing deposits | $1,828,203,000 | 179 |
| Interest-bearing deposits | $4,904,724,000 | 182 |
| Retail deposits | $5,606,073,000 | 198 |
| Estimated insured deposits | $3,269,497,000 | 239 |
| IRAs and Keogh plan accounts | $94,763,000 | 200 |
| Brokered deposits | $806,814,000 | 84 |
| Fully insured brokered deposits | $806,814,000 | 80 |
| Deposits obtained via list services, yet not brokered | $202,591,000 | 26 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $6,689,384,000 | 188 |
| Deposits held in domestic offices | $6,689,384,000 | 188 |
| Individuals, partnerships, and corporations | $5,781,854,000 | 194 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $662,707,000 | 141 |
| Commercial banks and other depository institutions in U.S. | $244,823,000 | 67 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,634,396,000 | 124 |
| Demand deposits | $2,222,238,000 | 139 |
| Nontransaction accounts | $3,054,988,000 | 259 |
| Money market deposit accounts (MMDAs) | $1,528,971,000 | 237 |
| Other savings deposits (excluding MMDAs) | $460,200,000 | 429 |
| Total time deposits | $1,065,817,000 | 132 |
| Total time and savings deposits | $4,467,146,000 | 206 |
| Noninterest-bearing deposits | $1,760,271,000 | 185 |
| Interest-bearing deposits | $4,929,113,000 | 181 |
| Retail deposits | $5,700,888,000 | 197 |
| Estimated insured deposits | $3,228,370,000 | 240 |
| IRAs and Keogh plan accounts | $87,516,000 | 198 |
| Brokered deposits | $740,986,000 | 81 |
| Fully insured brokered deposits | $740,986,000 | 77 |
| Deposits obtained via list services, yet not brokered | $244,823,000 | 23 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $6,466,601,000 | 195 |
| Deposits held in domestic offices | $6,466,601,000 | 195 |
| Individuals, partnerships, and corporations | $5,490,463,000 | 209 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $691,869,000 | 132 |
| Commercial banks and other depository institutions in U.S. | $284,269,000 | 55 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,307,572,000 | 128 |
| Demand deposits | $2,305,598,000 | 131 |
| Nontransaction accounts | $3,159,029,000 | 257 |
| Money market deposit accounts (MMDAs) | $1,570,477,000 | 238 |
| Other savings deposits (excluding MMDAs) | $438,441,000 | 449 |
| Total time deposits | $1,150,111,000 | 129 |
| Total time and savings deposits | $4,161,003,000 | 219 |
| Noninterest-bearing deposits | $1,750,697,000 | 186 |
| Interest-bearing deposits | $4,715,904,000 | 187 |
| Retail deposits | $5,471,726,000 | 209 |
| Estimated insured deposits | $3,202,077,000 | 238 |
| IRAs and Keogh plan accounts | $72,683,000 | 257 |
| Brokered deposits | $744,351,000 | 84 |
| Fully insured brokered deposits | $744,351,000 | 80 |
| Deposits obtained via list services, yet not brokered | $284,269,000 | 22 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $6,535,711,000 | 188 |
| Deposits held in domestic offices | $6,535,711,000 | 188 |
| Individuals, partnerships, and corporations | $5,522,394,000 | 200 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $726,333,000 | 129 |
| Commercial banks and other depository institutions in U.S. | $286,984,000 | 64 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,235,433,000 | 120 |
| Demand deposits | $2,166,682,000 | 130 |
| Nontransaction accounts | $3,300,278,000 | 247 |
| Money market deposit accounts (MMDAs) | $1,667,814,000 | 231 |
| Other savings deposits (excluding MMDAs) | $410,550,000 | 477 |
| Total time deposits | $1,221,914,000 | 126 |
| Total time and savings deposits | $4,369,029,000 | 214 |
| Noninterest-bearing deposits | $1,638,127,000 | 195 |
| Interest-bearing deposits | $4,897,584,000 | 180 |
| Retail deposits | $5,380,843,000 | 204 |
| Estimated insured deposits | $3,363,446,000 | 221 |
| IRAs and Keogh plan accounts | $73,831,000 | 236 |
| Brokered deposits | $887,066,000 | 84 |
| Fully insured brokered deposits | $887,066,000 | 79 |
| Deposits obtained via list services, yet not brokered | $286,984,000 | 22 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $6,224,836,000 | 195 |
| Deposits held in domestic offices | $6,224,836,000 | 195 |
| Individuals, partnerships, and corporations | $5,237,251,000 | 205 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $708,823,000 | 128 |
| Commercial banks and other depository institutions in U.S. | $278,762,000 | 62 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,013,961,000 | 115 |
| Demand deposits | $2,021,550,000 | 122 |
| Nontransaction accounts | $3,210,875,000 | 249 |
| Money market deposit accounts (MMDAs) | $1,533,905,000 | 244 |
| Other savings deposits (excluding MMDAs) | $375,160,000 | 513 |
| Total time deposits | $1,301,810,000 | 123 |
| Total time and savings deposits | $4,203,286,000 | 216 |
| Noninterest-bearing deposits | $1,518,275,000 | 198 |
| Interest-bearing deposits | $4,706,561,000 | 182 |
| Retail deposits | $5,157,750,000 | 202 |
| Estimated insured deposits | $3,139,300,000 | 229 |
| IRAs and Keogh plan accounts | $77,658,000 | 253 |
| Brokered deposits | $773,991,000 | 90 |
| Fully insured brokered deposits | $773,991,000 | 84 |
| Deposits obtained via list services, yet not brokered | $278,762,000 | 25 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $5,983,551,000 | 201 |
| Deposits held in domestic offices | $5,983,551,000 | 201 |
| Individuals, partnerships, and corporations | $5,085,491,000 | 212 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $655,564,000 | 131 |
| Commercial banks and other depository institutions in U.S. | $242,496,000 | 69 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $700,920,000 | 324 |
| Demand deposits | $126,613,000 | 1,252 |
| Nontransaction accounts | $5,282,631,000 | 178 |
| Money market deposit accounts (MMDAs) | $1,394,638,000 | 256 |
| Other savings deposits (excluding MMDAs) | $2,531,395,000 | 104 |
| Total time deposits | $1,356,599,000 | 130 |
| Total time and savings deposits | $5,856,938,000 | 174 |
| Noninterest-bearing deposits | $1,417,178,000 | 199 |
| Interest-bearing deposits | $4,566,373,000 | 188 |
| Retail deposits | $4,915,969,000 | 206 |
| Estimated insured deposits | $3,006,877,000 | 237 |
| IRAs and Keogh plan accounts | $80,335,000 | 229 |
| Brokered deposits | $746,726,000 | 101 |
| Fully insured brokered deposits | $746,726,000 | 94 |
| Deposits obtained via list services, yet not brokered | $242,496,000 | 28 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $5,993,612,000 | 185 |
| Deposits held in domestic offices | $5,993,612,000 | 185 |
| Individuals, partnerships, and corporations | $5,014,997,000 | 206 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $693,073,000 | 121 |
| Commercial banks and other depository institutions in U.S. | $285,542,000 | 61 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $684,330,000 | 283 |
| Demand deposits | $156,784,000 | 894 |
| Nontransaction accounts | $5,309,282,000 | 167 |
| Money market deposit accounts (MMDAs) | $1,399,350,000 | 256 |
| Other savings deposits (excluding MMDAs) | $2,445,799,000 | 103 |
| Total time deposits | $1,464,133,000 | 122 |
| Total time and savings deposits | $5,836,828,000 | 163 |
| Noninterest-bearing deposits | $1,373,496,000 | 192 |
| Interest-bearing deposits | $4,620,116,000 | 180 |
| Retail deposits | $4,934,975,000 | 198 |
| Estimated insured deposits | $3,052,192,000 | 226 |
| IRAs and Keogh plan accounts | $85,918,000 | 223 |
| Brokered deposits | $690,356,000 | 108 |
| Fully insured brokered deposits | $690,356,000 | 103 |
| Deposits obtained via list services, yet not brokered | $285,542,000 | 27 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $5,885,073,000 | 189 |
| Deposits held in domestic offices | $5,885,073,000 | 189 |
| Individuals, partnerships, and corporations | $4,855,300,000 | 209 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $749,500,000 | 110 |
| Commercial banks and other depository institutions in U.S. | $280,273,000 | 63 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $696,411,000 | 264 |
| Demand deposits | $285,062,000 | 470 |
| Nontransaction accounts | $5,188,662,000 | 172 |
| Money market deposit accounts (MMDAs) | $1,329,239,000 | 259 |
| Other savings deposits (excluding MMDAs) | $2,239,814,000 | 109 |
| Total time deposits | $1,619,610,000 | 121 |
| Total time and savings deposits | $5,600,011,000 | 168 |
| Noninterest-bearing deposits | $1,356,338,000 | 190 |
| Interest-bearing deposits | $4,528,735,000 | 180 |
| Retail deposits | $4,748,879,000 | 197 |
| Estimated insured deposits | $3,124,539,000 | 218 |
| IRAs and Keogh plan accounts | $92,366,000 | 195 |
| Brokered deposits | $748,889,000 | 102 |
| Fully insured brokered deposits | $748,889,000 | 96 |
| Deposits obtained via list services, yet not brokered | $280,273,000 | 26 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $5,912,818,000 | 187 |
| Deposits held in domestic offices | $5,912,818,000 | 186 |
| Individuals, partnerships, and corporations | $4,989,208,000 | 204 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $640,623,000 | 123 |
| Commercial banks and other depository institutions in U.S. | $282,987,000 | 62 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $643,867,000 | 271 |
| Demand deposits | $278,730,000 | 454 |
| Nontransaction accounts | $5,268,951,000 | 173 |
| Money market deposit accounts (MMDAs) | $1,294,316,000 | 263 |
| Other savings deposits (excluding MMDAs) | $2,166,772,000 | 107 |
| Total time deposits | $1,807,863,000 | 122 |
| Total time and savings deposits | $5,634,088,000 | 166 |
| Noninterest-bearing deposits | $1,362,027,000 | 185 |
| Interest-bearing deposits | $4,550,791,000 | 177 |
| Retail deposits | $4,713,765,000 | 195 |
| Estimated insured deposits | $3,241,930,000 | 214 |
| IRAs and Keogh plan accounts | $81,310,000 | 238 |
| Brokered deposits | $792,958,000 | 106 |
| Fully insured brokered deposits | $792,958,000 | 101 |
| Deposits obtained via list services, yet not brokered | $282,987,000 | 27 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $5,526,687,000 | 185 |
| Deposits held in domestic offices | $5,526,687,000 | 184 |
| Individuals, partnerships, and corporations | $4,581,799,000 | 195 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $633,308,000 | 122 |
| Commercial banks and other depository institutions in U.S. | $311,580,000 | 49 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $702,418,000 | 198 |
| Demand deposits | $380,153,000 | 254 |
| Nontransaction accounts | $4,824,269,000 | 183 |
| Money market deposit accounts (MMDAs) | $1,193,920,000 | 261 |
| Other savings deposits (excluding MMDAs) | $1,655,951,000 | 129 |
| Total time deposits | $1,974,399,000 | 114 |
| Total time and savings deposits | $5,146,534,000 | 175 |
| Noninterest-bearing deposits | $997,274,000 | 191 |
| Interest-bearing deposits | $4,529,413,000 | 173 |
| Retail deposits | $4,293,847,000 | 196 |
| Estimated insured deposits | $3,249,934,000 | 209 |
| IRAs and Keogh plan accounts | $75,319,000 | 232 |
| Brokered deposits | $807,266,000 | 100 |
| Fully insured brokered deposits | $791,378,000 | 98 |
| Deposits obtained via list services, yet not brokered | $311,580,000 | 22 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $4,788,934,000 | 202 |
| Deposits held in domestic offices | $4,788,934,000 | 202 |
| Individuals, partnerships, and corporations | $3,858,656,000 | 224 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $614,458,000 | 126 |
| Commercial banks and other depository institutions in U.S. | $315,820,000 | 47 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $510,297,000 | 250 |
| Demand deposits | $202,771,000 | 447 |
| Nontransaction accounts | $4,278,637,000 | 192 |
| Money market deposit accounts (MMDAs) | $1,109,078,000 | 265 |
| Other savings deposits (excluding MMDAs) | $1,615,839,000 | 128 |
| Total time deposits | $1,553,720,000 | 143 |
| Total time and savings deposits | $4,586,163,000 | 186 |
| Noninterest-bearing deposits | $883,121,000 | 200 |
| Interest-bearing deposits | $3,905,813,000 | 192 |
| Retail deposits | $3,735,212,000 | 215 |
| Estimated insured deposits | $2,630,009,000 | 230 |
| IRAs and Keogh plan accounts | $61,613,000 | 306 |
| Brokered deposits | $740,153,000 | 99 |
| Fully insured brokered deposits | $722,135,000 | 97 |
| Deposits obtained via list services, yet not brokered | $315,820,000 | 22 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $4,770,940,000 | 202 |
| Deposits held in domestic offices | $4,770,940,000 | 202 |
| Individuals, partnerships, and corporations | $3,931,987,000 | 219 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $554,927,000 | 131 |
| Commercial banks and other depository institutions in U.S. | $284,026,000 | 56 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $487,448,000 | 247 |
| Demand deposits | $169,116,000 | 519 |
| Nontransaction accounts | $4,283,492,000 | 195 |
| Money market deposit accounts (MMDAs) | $1,143,580,000 | 259 |
| Other savings deposits (excluding MMDAs) | $1,566,177,000 | 127 |
| Total time deposits | $1,573,735,000 | 144 |
| Total time and savings deposits | $4,601,824,000 | 187 |
| Noninterest-bearing deposits | $847,896,000 | 209 |
| Interest-bearing deposits | $3,923,044,000 | 193 |
| Retail deposits | $3,704,380,000 | 215 |
| Estimated insured deposits | $2,638,838,000 | 229 |
| IRAs and Keogh plan accounts | $59,694,000 | 293 |
| Brokered deposits | $747,552,000 | 101 |
| Fully insured brokered deposits | $736,035,000 | 101 |
| Deposits obtained via list services, yet not brokered | $328,213,000 | 18 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $4,661,816,000 | 205 |
| Deposits held in domestic offices | $4,661,816,000 | 205 |
| Individuals, partnerships, and corporations | $3,827,279,000 | 226 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $546,115,000 | 130 |
| Commercial banks and other depository institutions in U.S. | $288,422,000 | 53 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $484,196,000 | 242 |
| Demand deposits | $187,212,000 | 459 |
| Nontransaction accounts | $4,177,620,000 | 199 |
| Money market deposit accounts (MMDAs) | $1,062,021,000 | 270 |
| Other savings deposits (excluding MMDAs) | $1,491,651,000 | 131 |
| Total time deposits | $1,623,948,000 | 142 |
| Total time and savings deposits | $4,474,604,000 | 191 |
| Noninterest-bearing deposits | $834,308,000 | 207 |
| Interest-bearing deposits | $3,827,508,000 | 194 |
| Retail deposits | $3,579,802,000 | 219 |
| Estimated insured deposits | $2,654,393,000 | 230 |
| IRAs and Keogh plan accounts | $51,946,000 | 369 |
| Brokered deposits | $770,957,000 | 103 |
| Fully insured brokered deposits | $761,495,000 | 101 |
| Deposits obtained via list services, yet not brokered | $328,336,000 | 19 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $4,614,085,000 | 204 |
| Deposits held in domestic offices | $4,614,085,000 | 204 |
| Individuals, partnerships, and corporations | $3,720,014,000 | 230 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $606,396,000 | 120 |
| Commercial banks and other depository institutions in U.S. | $287,675,000 | 53 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $470,478,000 | 253 |
| Demand deposits | $192,550,000 | 444 |
| Nontransaction accounts | $4,143,607,000 | 203 |
| Money market deposit accounts (MMDAs) | $1,141,898,000 | 259 |
| Other savings deposits (excluding MMDAs) | $1,457,462,000 | 137 |
| Total time deposits | $1,544,247,000 | 146 |
| Total time and savings deposits | $4,421,535,000 | 192 |
| Noninterest-bearing deposits | $853,177,000 | 208 |
| Interest-bearing deposits | $3,760,908,000 | 197 |
| Retail deposits | $3,576,120,000 | 217 |
| Estimated insured deposits | $2,613,092,000 | 232 |
| IRAs and Keogh plan accounts | $52,568,000 | 363 |
| Brokered deposits | $722,532,000 | 111 |
| Fully insured brokered deposits | $716,556,000 | 106 |
| Deposits obtained via list services, yet not brokered | $317,975,000 | 18 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $4,114,163,000 | 222 |
| Deposits held in domestic offices | $4,114,163,000 | 222 |
| Individuals, partnerships, and corporations | $3,457,178,000 | 237 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $446,067,000 | 148 |
| Commercial banks and other depository institutions in U.S. | $210,918,000 | 66 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $440,556,000 | 276 |
| Demand deposits | $161,434,000 | 536 |
| Nontransaction accounts | $3,673,607,000 | 217 |
| Money market deposit accounts (MMDAs) | $951,276,000 | 287 |
| Other savings deposits (excluding MMDAs) | $1,356,281,000 | 145 |
| Total time deposits | $1,366,050,000 | 156 |
| Total time and savings deposits | $3,952,729,000 | 208 |
| Noninterest-bearing deposits | $790,655,000 | 222 |
| Interest-bearing deposits | $3,323,508,000 | 215 |
| Retail deposits | $3,132,568,000 | 240 |
| Estimated insured deposits | $2,371,300,000 | 249 |
| IRAs and Keogh plan accounts | $47,105,000 | 420 |
| Brokered deposits | $723,224,000 | 110 |
| Fully insured brokered deposits | $709,366,000 | 107 |
| Deposits obtained via list services, yet not brokered | $235,918,000 | 22 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $4,007,572,000 | 228 |
| Deposits held in domestic offices | $4,007,572,000 | 228 |
| Individuals, partnerships, and corporations | $3,363,236,000 | 238 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $429,349,000 | 147 |
| Commercial banks and other depository institutions in U.S. | $214,987,000 | 63 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $449,808,000 | 270 |
| Demand deposits | $152,789,000 | 572 |
| Nontransaction accounts | $3,557,764,000 | 223 |
| Money market deposit accounts (MMDAs) | $949,103,000 | 286 |
| Other savings deposits (excluding MMDAs) | $1,285,917,000 | 147 |
| Total time deposits | $1,322,744,000 | 160 |
| Total time and savings deposits | $3,854,783,000 | 213 |
| Noninterest-bearing deposits | $777,020,000 | 224 |
| Interest-bearing deposits | $3,230,552,000 | 212 |
| Retail deposits | $3,027,364,000 | 241 |
| Estimated insured deposits | $2,327,084,000 | 249 |
| IRAs and Keogh plan accounts | $43,300,000 | 465 |
| Brokered deposits | $715,154,000 | 111 |
| Fully insured brokered deposits | $703,954,000 | 106 |
| Deposits obtained via list services, yet not brokered | $214,991,000 | 27 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $3,924,549,000 | 226 |
| Deposits held in domestic offices | $3,924,549,000 | 226 |
| Individuals, partnerships, and corporations | $3,367,131,000 | 236 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $353,574,000 | 174 |
| Commercial banks and other depository institutions in U.S. | $203,844,000 | 69 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $435,066,000 | 276 |
| Demand deposits | $166,017,000 | 529 |
| Nontransaction accounts | $3,489,483,000 | 220 |
| Money market deposit accounts (MMDAs) | $911,406,000 | 290 |
| Other savings deposits (excluding MMDAs) | $1,262,238,000 | 147 |
| Total time deposits | $1,315,840,000 | 155 |
| Total time and savings deposits | $3,758,532,000 | 208 |
| Noninterest-bearing deposits | $784,289,000 | 224 |
| Interest-bearing deposits | $3,140,259,000 | 213 |
| Retail deposits | $2,949,754,000 | 242 |
| Estimated insured deposits | $2,305,034,000 | 245 |
| IRAs and Keogh plan accounts | $51,998,000 | 382 |
| Brokered deposits | $706,438,000 | 115 |
| Fully insured brokered deposits | $706,438,000 | 103 |
| Deposits obtained via list services, yet not brokered | $203,856,000 | 25 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $3,766,489,000 | 230 |
| Deposits held in domestic offices | $3,766,489,000 | 230 |
| Individuals, partnerships, and corporations | $3,177,865,000 | 241 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $367,667,000 | 167 |
| Commercial banks and other depository institutions in U.S. | $220,957,000 | 62 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $409,778,000 | 304 |
| Demand deposits | $187,669,000 | 464 |
| Nontransaction accounts | $3,356,711,000 | 219 |
| Money market deposit accounts (MMDAs) | $972,298,000 | 285 |
| Other savings deposits (excluding MMDAs) | $1,128,762,000 | 157 |
| Total time deposits | $1,255,651,000 | 151 |
| Total time and savings deposits | $3,578,820,000 | 213 |
| Noninterest-bearing deposits | $756,076,000 | 227 |
| Interest-bearing deposits | $3,010,413,000 | 219 |
| Retail deposits | $2,827,193,000 | 244 |
| Estimated insured deposits | $2,287,026,000 | 246 |
| IRAs and Keogh plan accounts | $42,034,000 | 487 |
| Brokered deposits | $730,609,000 | 121 |
| Fully insured brokered deposits | $692,858,000 | 114 |
| Deposits obtained via list services, yet not brokered | $220,976,000 | 24 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $3,802,635,000 | 226 |
| Deposits held in domestic offices | $3,802,635,000 | 226 |
| Individuals, partnerships, and corporations | $3,189,019,000 | 235 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $358,833,000 | 164 |
| Commercial banks and other depository institutions in U.S. | $254,783,000 | 57 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $413,830,000 | 294 |
| Demand deposits | $197,006,000 | 444 |
| Nontransaction accounts | $3,388,805,000 | 213 |
| Money market deposit accounts (MMDAs) | $1,033,525,000 | 276 |
| Other savings deposits (excluding MMDAs) | $1,175,311,000 | 151 |
| Total time deposits | $1,179,969,000 | 155 |
| Total time and savings deposits | $3,605,629,000 | 207 |
| Noninterest-bearing deposits | $784,350,000 | 222 |
| Interest-bearing deposits | $3,018,285,000 | 215 |
| Retail deposits | $2,884,958,000 | 238 |
| Estimated insured deposits | $2,274,477,000 | 245 |
| IRAs and Keogh plan accounts | $65,135,000 | 307 |
| Brokered deposits | $755,621,000 | 118 |
| Fully insured brokered deposits | $719,374,000 | 114 |
| Deposits obtained via list services, yet not brokered | $254,812,000 | 24 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $3,630,895,000 | 231 |
| Deposits held in domestic offices | $3,630,895,000 | 230 |
| Individuals, partnerships, and corporations | $3,037,688,000 | 241 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $334,452,000 | 171 |
| Commercial banks and other depository institutions in U.S. | $258,755,000 | 55 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $431,394,000 | 259 |
| Demand deposits | $354,766,000 | 228 |
| Nontransaction accounts | $3,199,501,000 | 220 |
| Money market deposit accounts (MMDAs) | $1,024,974,000 | 271 |
| Other savings deposits (excluding MMDAs) | $1,096,169,000 | 159 |
| Total time deposits | $1,078,359,000 | 167 |
| Total time and savings deposits | $3,276,129,000 | 220 |
| Noninterest-bearing deposits | $726,708,000 | 227 |
| Interest-bearing deposits | $2,904,187,000 | 215 |
| Retail deposits | $2,798,829,000 | 243 |
| Estimated insured deposits | $1,961,691,000 | 268 |
| IRAs and Keogh plan accounts | $39,746,000 | 529 |
| Brokered deposits | $757,912,000 | 115 |
| Fully insured brokered deposits | $675,704,000 | 111 |
| Deposits obtained via list services, yet not brokered | $258,795,000 | 23 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $3,438,798,000 | 237 |
| Deposits held in domestic offices | $3,438,798,000 | 236 |
| Individuals, partnerships, and corporations | $2,922,526,000 | 247 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $257,931,000 | 202 |
| Commercial banks and other depository institutions in U.S. | $258,341,000 | 56 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $379,786,000 | 303 |
| Demand deposits | $309,335,000 | 270 |
| Nontransaction accounts | $3,059,012,000 | 224 |
| Money market deposit accounts (MMDAs) | $987,260,000 | 285 |
| Other savings deposits (excluding MMDAs) | $1,089,424,000 | 153 |
| Total time deposits | $982,328,000 | 177 |
| Total time and savings deposits | $3,129,463,000 | 226 |
| Noninterest-bearing deposits | $703,947,000 | 231 |
| Interest-bearing deposits | $2,734,851,000 | 221 |
| Retail deposits | $2,760,334,000 | 244 |
| Estimated insured deposits | $1,769,752,000 | 288 |
| IRAs and Keogh plan accounts | $36,260,000 | 589 |
| Brokered deposits | $684,701,000 | 118 |
| Fully insured brokered deposits | $581,827,000 | 118 |
| Deposits obtained via list services, yet not brokered | $258,393,000 | 22 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $3,362,330,000 | 243 |
| Deposits held in domestic offices | $3,362,330,000 | 243 |
| Individuals, partnerships, and corporations | $2,812,544,000 | 255 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $299,011,000 | 182 |
| Commercial banks and other depository institutions in U.S. | $250,775,000 | 58 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $383,205,000 | 299 |
| Demand deposits | $316,626,000 | 249 |
| Nontransaction accounts | $2,979,125,000 | 227 |
| Money market deposit accounts (MMDAs) | $977,356,000 | 290 |
| Other savings deposits (excluding MMDAs) | $1,031,555,000 | 164 |
| Total time deposits | $970,214,000 | 173 |
| Total time and savings deposits | $3,045,704,000 | 230 |
| Noninterest-bearing deposits | $678,036,000 | 231 |
| Interest-bearing deposits | $2,684,294,000 | 227 |
| Retail deposits | $2,635,498,000 | 254 |
| Estimated insured deposits | $1,743,726,000 | 293 |
| IRAs and Keogh plan accounts | $31,654,000 | 695 |
| Brokered deposits | $661,912,000 | 121 |
| Fully insured brokered deposits | $612,404,000 | 116 |
| Deposits obtained via list services, yet not brokered | $250,839,000 | 23 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $3,351,279,000 | 238 |
| Deposits held in domestic offices | $3,351,279,000 | 238 |
| Individuals, partnerships, and corporations | $2,792,327,000 | 252 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $307,977,000 | 180 |
| Commercial banks and other depository institutions in U.S. | $250,975,000 | 58 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $379,810,000 | 294 |
| Demand deposits | $313,915,000 | 246 |
| Nontransaction accounts | $2,971,469,000 | 230 |
| Money market deposit accounts (MMDAs) | $911,720,000 | 292 |
| Other savings deposits (excluding MMDAs) | $1,091,613,000 | 151 |
| Total time deposits | $968,136,000 | 170 |
| Total time and savings deposits | $3,037,364,000 | 230 |
| Noninterest-bearing deposits | $701,984,000 | 227 |
| Interest-bearing deposits | $2,649,294,000 | 229 |
| Retail deposits | $2,599,917,000 | 254 |
| Estimated insured deposits | $1,854,100,000 | 273 |
| IRAs and Keogh plan accounts | $26,823,000 | 822 |
| Brokered deposits | $630,044,000 | 122 |
| Fully insured brokered deposits | $630,044,000 | 110 |
| Deposits obtained via list services, yet not brokered | $250,975,000 | 23 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $3,272,733,000 | 238 |
| Deposits held in domestic offices | $3,272,733,000 | 238 |
| Individuals, partnerships, and corporations | $2,714,782,000 | 255 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $303,796,000 | 172 |
| Commercial banks and other depository institutions in U.S. | $254,155,000 | 58 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $343,990,000 | 318 |
| Demand deposits | $315,237,000 | 232 |
| Nontransaction accounts | $2,928,743,000 | 225 |
| Money market deposit accounts (MMDAs) | $866,710,000 | 301 |
| Other savings deposits (excluding MMDAs) | $1,054,695,000 | 156 |
| Total time deposits | $1,007,339,000 | 169 |
| Total time and savings deposits | $2,957,496,000 | 230 |
| Noninterest-bearing deposits | $659,468,000 | 235 |
| Interest-bearing deposits | $2,613,265,000 | 230 |
| Retail deposits | $2,521,794,000 | 258 |
| Estimated insured deposits | $1,877,934,000 | 268 |
| IRAs and Keogh plan accounts | $22,907,000 | 989 |
| Brokered deposits | $632,554,000 | 117 |
| Fully insured brokered deposits | $620,053,000 | 108 |
| Deposits obtained via list services, yet not brokered | $254,155,000 | 24 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $3,207,090,000 | 235 |
| Deposits held in domestic offices | $3,207,090,000 | 235 |
| Individuals, partnerships, and corporations | $2,762,289,000 | 250 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $250,561,000 | 207 |
| Commercial banks and other depository institutions in U.S. | $194,240,000 | 77 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $254,105,000 | 432 |
| Demand deposits | $221,823,000 | 342 |
| Nontransaction accounts | $2,952,985,000 | 224 |
| Money market deposit accounts (MMDAs) | $866,643,000 | 297 |
| Other savings deposits (excluding MMDAs) | $1,134,438,000 | 147 |
| Total time deposits | $951,904,000 | 182 |
| Total time and savings deposits | $2,985,267,000 | 226 |
| Noninterest-bearing deposits | $654,760,000 | 235 |
| Interest-bearing deposits | $2,552,330,000 | 232 |
| Retail deposits | $2,497,708,000 | 252 |
| Estimated insured deposits | $1,775,697,000 | 279 |
| IRAs and Keogh plan accounts | $21,603,000 | 1,057 |
| Brokered deposits | $616,598,000 | 110 |
| Fully insured brokered deposits | $602,889,000 | 105 |
| Deposits obtained via list services, yet not brokered | $249,690,000 | 26 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $2,896,655,000 | 255 |
| Deposits held in domestic offices | $2,896,655,000 | 255 |
| Individuals, partnerships, and corporations | $2,439,094,000 | 266 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $263,321,000 | 202 |
| Commercial banks and other depository institutions in U.S. | $194,240,000 | 75 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $250,160,000 | 442 |
| Demand deposits | $232,658,000 | 318 |
| Nontransaction accounts | $2,646,495,000 | 242 |
| Money market deposit accounts (MMDAs) | $678,222,000 | 339 |
| Other savings deposits (excluding MMDAs) | $1,105,606,000 | 147 |
| Total time deposits | $862,667,000 | 187 |
| Total time and savings deposits | $2,663,997,000 | 249 |
| Noninterest-bearing deposits | $618,091,000 | 247 |
| Interest-bearing deposits | $2,278,564,000 | 249 |
| Retail deposits | $2,198,563,000 | 281 |
| Estimated insured deposits | $1,654,264,000 | 293 |
| IRAs and Keogh plan accounts | $23,298,000 | 989 |
| Brokered deposits | $618,212,000 | 114 |
| Fully insured brokered deposits | $587,496,000 | 107 |
| Deposits obtained via list services, yet not brokered | $194,032,000 | 33 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $2,805,823,000 | 252 |
| Deposits held in domestic offices | $2,805,823,000 | 251 |
| Individuals, partnerships, and corporations | $2,550,416,000 | 254 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $255,199,000 | 200 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,420 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $288,833,000 | 364 |
| Demand deposits | $65,303,000 | 1,270 |
| Nontransaction accounts | $2,516,990,000 | 243 |
| Money market deposit accounts (MMDAs) | $658,695,000 | 341 |
| Other savings deposits (excluding MMDAs) | $1,083,578,000 | 146 |
| Total time deposits | $774,718,000 | 200 |
| Total time and savings deposits | $2,740,520,000 | 231 |
| Noninterest-bearing deposits | $659,410,000 | 222 |
| Interest-bearing deposits | $2,146,413,000 | 257 |
| Retail deposits | $2,101,323,000 | 285 |
| Estimated insured deposits | $1,770,120,000 | 268 |
| IRAs and Keogh plan accounts | $19,661,000 | 1,174 |
| Brokered deposits | $600,679,000 | 113 |
| Fully insured brokered deposits | $600,679,000 | 106 |
| Deposits obtained via list services, yet not brokered | $138,919,000 | 50 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $2,681,548,000 | 268 |
| Deposits held in domestic offices | $2,681,548,000 | 267 |
| Individuals, partnerships, and corporations | $2,448,684,000 | 261 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $232,656,000 | 215 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,459 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,753,000 | 445 |
| Demand deposits | $216,859,000 | 324 |
| Nontransaction accounts | $2,446,795,000 | 255 |
| Money market deposit accounts (MMDAs) | $611,754,000 | 362 |
| Other savings deposits (excluding MMDAs) | $1,052,555,000 | 151 |
| Total time deposits | $782,487,000 | 196 |
| Total time and savings deposits | $2,464,689,000 | 257 |
| Noninterest-bearing deposits | $601,568,000 | 244 |
| Interest-bearing deposits | $2,079,980,000 | 262 |
| Retail deposits | $1,986,923,000 | 298 |
| Estimated insured deposits | $1,645,181,000 | 291 |
| IRAs and Keogh plan accounts | $20,576,000 | 1,164 |
| Brokered deposits | $585,907,000 | 112 |
| Fully insured brokered deposits | $585,907,000 | 106 |
| Deposits obtained via list services, yet not brokered | $128,015,000 | 54 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $2,585,026,000 | 267 |
| Deposits held in domestic offices | $2,585,026,000 | 266 |
| Individuals, partnerships, and corporations | $2,378,340,000 | 261 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $206,686,000 | 224 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,637,000 | 417 |
| Demand deposits | $223,540,000 | 313 |
| Nontransaction accounts | $2,337,389,000 | 257 |
| Money market deposit accounts (MMDAs) | $578,048,000 | 371 |
| Other savings deposits (excluding MMDAs) | $980,738,000 | 153 |
| Total time deposits | $778,603,000 | 197 |
| Total time and savings deposits | $2,361,486,000 | 258 |
| Noninterest-bearing deposits | $574,182,000 | 254 |
| Interest-bearing deposits | $2,010,843,000 | 263 |
| Retail deposits | $2,248,574,000 | 266 |
| Estimated insured deposits | $1,632,687,000 | 290 |
| IRAs and Keogh plan accounts | $21,902,000 | 1,091 |
| Brokered deposits | $483,337,000 | 118 |
| Fully insured brokered deposits | $221,146,000 | 188 |
| Deposits obtained via list services, yet not brokered | $115,632,000 | 61 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $2,496,806,000 | 274 |
| Deposits held in domestic offices | $2,496,806,000 | 273 |
| Individuals, partnerships, and corporations | $2,275,512,000 | 267 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $221,294,000 | 212 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $822,708,000 | 129 |
| Demand deposits | $480,447,000 | 146 |
| Nontransaction accounts | $1,674,098,000 | 335 |
| Money market deposit accounts (MMDAs) | $712,428,000 | 311 |
| Other savings deposits (excluding MMDAs) | $220,764,000 | 634 |
| Total time deposits | $740,906,000 | 206 |
| Total time and savings deposits | $2,016,359,000 | 291 |
| Noninterest-bearing deposits | $480,447,000 | 284 |
| Interest-bearing deposits | $2,016,359,000 | 264 |
| Retail deposits | $2,169,682,000 | 270 |
| Estimated insured deposits | $1,564,589,000 | 305 |
| IRAs and Keogh plan accounts | $18,496,000 | 1,302 |
| Brokered deposits | $496,445,000 | 109 |
| Fully insured brokered deposits | $208,288,000 | 186 |
| Deposits obtained via list services, yet not brokered | $100,841,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $2,476,153,000 | 266 |
| Deposits held in domestic offices | $2,476,153,000 | 266 |
| Individuals, partnerships, and corporations | $2,265,170,000 | 265 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $210,983,000 | 206 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $818,552,000 | 134 |
| Demand deposits | $686,581,000 | 109 |
| Nontransaction accounts | $1,657,601,000 | 330 |
| Money market deposit accounts (MMDAs) | $753,928,000 | 297 |
| Other savings deposits (excluding MMDAs) | $224,638,000 | 605 |
| Total time deposits | $679,035,000 | 221 |
| Total time and savings deposits | $1,789,572,000 | 317 |
| Noninterest-bearing deposits | $492,789,000 | 267 |
| Interest-bearing deposits | $1,983,364,000 | 260 |
| Retail deposits | $1,880,158,000 | 300 |
| Estimated insured deposits | $1,617,811,000 | 283 |
| IRAs and Keogh plan accounts | $19,271,000 | 1,282 |
| Brokered deposits | $488,014,000 | 105 |
| Fully insured brokered deposits | $488,014,000 | 99 |
| Deposits obtained via list services, yet not brokered | $65,121,000 | 122 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $2,465,164,000 | 260 |
| Deposits held in domestic offices | $2,465,164,000 | 259 |
| Individuals, partnerships, and corporations | $2,258,655,000 | 261 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $206,509,000 | 209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $835,758,000 | 123 |
| Demand deposits | $471,151,000 | 136 |
| Nontransaction accounts | $1,629,406,000 | 323 |
| Money market deposit accounts (MMDAs) | $731,616,000 | 304 |
| Other savings deposits (excluding MMDAs) | $231,649,000 | 578 |
| Total time deposits | $666,141,000 | 218 |
| Total time and savings deposits | $1,994,013,000 | 279 |
| Noninterest-bearing deposits | $471,151,000 | 275 |
| Interest-bearing deposits | $1,994,013,000 | 252 |
| Retail deposits | $1,887,148,000 | 290 |
| Estimated insured deposits | $1,644,642,000 | 277 |
| IRAs and Keogh plan accounts | $21,264,000 | 1,189 |
| Brokered deposits | $458,174,000 | 97 |
| Fully insured brokered deposits | $458,174,000 | 92 |
| Deposits obtained via list services, yet not brokered | $60,294,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $1,049,746,000 | 520 |
| Deposits held in domestic offices | $1,049,746,000 | 519 |
| Individuals, partnerships, and corporations | $1,046,868,000 | 480 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,878,000 | 4,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $305,267,000 | 293 |
| Demand deposits | $272,422,000 | 227 |
| Nontransaction accounts | $744,479,000 | 611 |
| Money market deposit accounts (MMDAs) | $191,009,000 | 764 |
| Other savings deposits (excluding MMDAs) | $51,424,000 | 1,559 |
| Total time deposits | $502,046,000 | 300 |
| Total time and savings deposits | $777,324,000 | 614 |
| Noninterest-bearing deposits | $234,878,000 | 457 |
| Interest-bearing deposits | $814,868,000 | 533 |
| Retail deposits | $854,364,000 | 572 |
| Estimated insured deposits | $752,017,000 | 558 |
| IRAs and Keogh plan accounts | $14,441,000 | 1,730 |
| Brokered deposits | $143,722,000 | 218 |
| Fully insured brokered deposits | $143,722,000 | 209 |
| Deposits obtained via list services, yet not brokered | $52,245,000 | 147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $1,027,835,000 | 538 |
| Deposits held in domestic offices | $1,027,835,000 | 537 |
| Individuals, partnerships, and corporations | $1,024,957,000 | 484 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,878,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $304,312,000 | 280 |
| Demand deposits | $267,975,000 | 228 |
| Nontransaction accounts | $723,523,000 | 639 |
| Money market deposit accounts (MMDAs) | $205,189,000 | 733 |
| Other savings deposits (excluding MMDAs) | $71,775,000 | 1,337 |
| Total time deposits | $446,559,000 | 339 |
| Total time and savings deposits | $759,860,000 | 645 |
| Noninterest-bearing deposits | $236,951,000 | 447 |
| Interest-bearing deposits | $790,884,000 | 563 |
| Retail deposits | $862,788,000 | 570 |
| Estimated insured deposits | $764,816,000 | 555 |
| IRAs and Keogh plan accounts | $14,436,000 | 1,756 |
| Brokered deposits | $112,038,000 | 248 |
| Fully insured brokered deposits | $112,038,000 | 233 |
| Deposits obtained via list services, yet not brokered | $49,933,000 | 151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $965,888,000 | 568 |
| Deposits held in domestic offices | $965,888,000 | 566 |
| Individuals, partnerships, and corporations | $961,965,000 | 512 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,923,000 | 4,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $288,305,000 | 294 |
| Demand deposits | $250,621,000 | 237 |
| Nontransaction accounts | $677,583,000 | 679 |
| Money market deposit accounts (MMDAs) | $192,552,000 | 752 |
| Other savings deposits (excluding MMDAs) | $69,319,000 | 1,345 |
| Total time deposits | $415,712,000 | 361 |
| Total time and savings deposits | $715,267,000 | 675 |
| Noninterest-bearing deposits | $216,883,000 | 470 |
| Interest-bearing deposits | $749,005,000 | 588 |
| Retail deposits | $810,170,000 | 598 |
| Estimated insured deposits | $705,189,000 | 588 |
| IRAs and Keogh plan accounts | $14,482,000 | 1,779 |
| Brokered deposits | $103,574,000 | 249 |
| Fully insured brokered deposits | $103,574,000 | 233 |
| Deposits obtained via list services, yet not brokered | $31,571,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $897,815,000 | 615 |
| Deposits held in domestic offices | $897,815,000 | 614 |
| Individuals, partnerships, and corporations | $893,436,000 | 545 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,379,000 | 4,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,350,000 | 309 |
| Demand deposits | $224,409,000 | 255 |
| Nontransaction accounts | $633,465,000 | 729 |
| Money market deposit accounts (MMDAs) | $201,162,000 | 734 |
| Other savings deposits (excluding MMDAs) | $69,354,000 | 1,352 |
| Total time deposits | $362,949,000 | 428 |
| Total time and savings deposits | $673,406,000 | 716 |
| Noninterest-bearing deposits | $193,492,000 | 511 |
| Interest-bearing deposits | $704,323,000 | 625 |
| Retail deposits | $776,999,000 | 627 |
| Estimated insured deposits | $660,218,000 | 641 |
| IRAs and Keogh plan accounts | $13,179,000 | 1,983 |
| Brokered deposits | $71,533,000 | 333 |
| Fully insured brokered deposits | $71,533,000 | 312 |
| Deposits obtained via list services, yet not brokered | $13,603,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $823,424,000 | 653 |
| Deposits held in domestic offices | $823,424,000 | 651 |
| Individuals, partnerships, and corporations | $819,561,000 | 596 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,863,000 | 4,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,535,000 | 342 |
| Demand deposits | $208,467,000 | 260 |
| Nontransaction accounts | $586,889,000 | 786 |
| Money market deposit accounts (MMDAs) | $194,692,000 | 736 |
| Other savings deposits (excluding MMDAs) | $70,523,000 | 1,335 |
| Total time deposits | $321,674,000 | 514 |
| Total time and savings deposits | $614,957,000 | 790 |
| Noninterest-bearing deposits | $173,267,000 | 552 |
| Interest-bearing deposits | $650,157,000 | 667 |
| Retail deposits | $720,915,000 | 664 |
| Estimated insured deposits | $612,585,000 | 687 |
| IRAs and Keogh plan accounts | $12,619,000 | 2,074 |
| Brokered deposits | $55,685,000 | 389 |
| Fully insured brokered deposits | $55,685,000 | 372 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $799,078,000 | 675 |
| Deposits held in domestic offices | $799,078,000 | 673 |
| Individuals, partnerships, and corporations | $793,652,000 | 608 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,426,000 | 4,046 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $224,468,000 | 360 |
| Demand deposits | $198,513,000 | 270 |
| Nontransaction accounts | $574,610,000 | 812 |
| Money market deposit accounts (MMDAs) | $208,147,000 | 700 |
| Other savings deposits (excluding MMDAs) | $72,139,000 | 1,327 |
| Total time deposits | $294,324,000 | 591 |
| Total time and savings deposits | $600,565,000 | 817 |
| Noninterest-bearing deposits | $168,030,000 | 566 |
| Interest-bearing deposits | $631,048,000 | 702 |
| Retail deposits | $706,661,000 | 693 |
| Estimated insured deposits | $585,332,000 | 739 |
| IRAs and Keogh plan accounts | $11,039,000 | 2,365 |
| Brokered deposits | $50,290,000 | 416 |
| Fully insured brokered deposits | $50,290,000 | 394 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $769,344,000 | 706 |
| Deposits held in domestic offices | $769,344,000 | 706 |
| Individuals, partnerships, and corporations | $764,717,000 | 643 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,627,000 | 4,265 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $227,510,000 | 364 |
| Demand deposits | $197,449,000 | 283 |
| Nontransaction accounts | $541,834,000 | 845 |
| Money market deposit accounts (MMDAs) | $193,600,000 | 719 |
| Other savings deposits (excluding MMDAs) | $72,693,000 | 1,312 |
| Total time deposits | $275,541,000 | 655 |
| Total time and savings deposits | $571,895,000 | 857 |
| Noninterest-bearing deposits | $170,381,000 | 555 |
| Interest-bearing deposits | $598,963,000 | 736 |
| Retail deposits | $697,485,000 | 702 |
| Estimated insured deposits | $622,622,000 | 726 |
| IRAs and Keogh plan accounts | $11,418,000 | 2,308 |
| Brokered deposits | $29,627,000 | 601 |
| Fully insured brokered deposits | $29,627,000 | 564 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $724,358,000 | 746 |
| Deposits held in domestic offices | $724,358,000 | 744 |
| Individuals, partnerships, and corporations | $718,825,000 | 676 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,533,000 | 3,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,678,000 | 367 |
| Demand deposits | $177,359,000 | 278 |
| Nontransaction accounts | $522,680,000 | 874 |
| Money market deposit accounts (MMDAs) | $184,466,000 | 737 |
| Other savings deposits (excluding MMDAs) | $80,897,000 | 1,249 |
| Total time deposits | $257,317,000 | 740 |
| Total time and savings deposits | $546,999,000 | 892 |
| Noninterest-bearing deposits | $148,765,000 | 595 |
| Interest-bearing deposits | $575,593,000 | 779 |
| Retail deposits | $668,116,000 | 719 |
| Estimated insured deposits | $579,671,000 | 792 |
| IRAs and Keogh plan accounts | $10,938,000 | 2,453 |
| Brokered deposits | $24,319,000 | 697 |
| Fully insured brokered deposits | $24,319,000 | 650 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $666,432,000 | 813 |
| Deposits held in domestic offices | $666,432,000 | 811 |
| Individuals, partnerships, and corporations | $661,550,000 | 748 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,882,000 | 4,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,283,000 | 422 |
| Demand deposits | $159,274,000 | 306 |
| Nontransaction accounts | $487,149,000 | 935 |
| Money market deposit accounts (MMDAs) | $163,349,000 | 806 |
| Other savings deposits (excluding MMDAs) | $110,307,000 | 996 |
| Total time deposits | $213,493,000 | 947 |
| Total time and savings deposits | $507,158,000 | 953 |
| Noninterest-bearing deposits | $133,394,000 | 646 |
| Interest-bearing deposits | $533,038,000 | 847 |
| Retail deposits | $615,059,000 | 780 |
| Estimated insured deposits | $539,729,000 | 856 |
| IRAs and Keogh plan accounts | $10,009,000 | 2,651 |
| Brokered deposits | $24,303,000 | 716 |
| Fully insured brokered deposits | $24,303,000 | 670 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $625,611,000 | 878 |
| Deposits held in domestic offices | $625,611,000 | 875 |
| Individuals, partnerships, and corporations | $620,545,000 | 797 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,066,000 | 4,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,856,000 | 439 |
| Demand deposits | $153,366,000 | 312 |
| Nontransaction accounts | $450,755,000 | 1,037 |
| Money market deposit accounts (MMDAs) | $172,270,000 | 776 |
| Other savings deposits (excluding MMDAs) | $86,347,000 | 1,181 |
| Total time deposits | $192,138,000 | 1,091 |
| Total time and savings deposits | $472,245,000 | 1,052 |
| Noninterest-bearing deposits | $122,470,000 | 679 |
| Interest-bearing deposits | $503,141,000 | 910 |
| Retail deposits | $581,031,000 | 823 |
| Estimated insured deposits | $522,333,000 | 876 |
| IRAs and Keogh plan accounts | $10,309,000 | 2,604 |
| Brokered deposits | $9,411,000 | 1,329 |
| Fully insured brokered deposits | $9,411,000 | 1,226 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $609,466,000 | 887 |
| Deposits held in domestic offices | $609,466,000 | 883 |
| Individuals, partnerships, and corporations | $604,310,000 | 809 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,156,000 | 4,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,696,000 | 438 |
| Demand deposits | $144,995,000 | 324 |
| Nontransaction accounts | $440,770,000 | 1,051 |
| Money market deposit accounts (MMDAs) | $170,095,000 | 760 |
| Other savings deposits (excluding MMDAs) | $83,934,000 | 1,158 |
| Total time deposits | $186,741,000 | 1,150 |
| Total time and savings deposits | $464,471,000 | 1,048 |
| Noninterest-bearing deposits | $118,748,000 | 670 |
| Interest-bearing deposits | $490,718,000 | 930 |
| Retail deposits | $575,223,000 | 816 |
| Estimated insured deposits | $490,311,000 | 938 |
| IRAs and Keogh plan accounts | $9,469,000 | 2,781 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $564,340,000 | 949 |
| Deposits held in domestic offices | $564,340,000 | 946 |
| Individuals, partnerships, and corporations | $554,769,000 | 891 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,571,000 | 2,870 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,161,000 | 532 |
| Demand deposits | $113,062,000 | 414 |
| Nontransaction accounts | $427,179,000 | 1,096 |
| Money market deposit accounts (MMDAs) | $156,159,000 | 811 |
| Other savings deposits (excluding MMDAs) | $85,183,000 | 1,139 |
| Total time deposits | $185,837,000 | 1,195 |
| Total time and savings deposits | $451,278,000 | 1,090 |
| Noninterest-bearing deposits | $113,062,000 | 682 |
| Interest-bearing deposits | $451,279,000 | 1,028 |
| Retail deposits | $522,673,000 | 899 |
| Estimated insured deposits | $474,619,000 | 979 |
| IRAs and Keogh plan accounts | $8,990,000 | 2,919 |
| Brokered deposits | $3,952,000 | 2,042 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $530,323,000 | 1,015 |
| Deposits held in domestic offices | $530,323,000 | 1,011 |
| Individuals, partnerships, and corporations | $520,781,000 | 949 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,542,000 | 2,896 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,004,000 | 516 |
| Demand deposits | $111,432,000 | 399 |
| Nontransaction accounts | $393,319,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $155,119,000 | 807 |
| Other savings deposits (excluding MMDAs) | $80,855,000 | 1,172 |
| Total time deposits | $157,345,000 | 1,445 |
| Total time and savings deposits | $418,891,000 | 1,174 |
| Noninterest-bearing deposits | $111,432,000 | 653 |
| Interest-bearing deposits | $418,891,000 | 1,112 |
| Retail deposits | $501,702,000 | 943 |
| Estimated insured deposits | $439,253,000 | 1,064 |
| IRAs and Keogh plan accounts | $7,548,000 | 3,325 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $507,477,000 | 1,080 |
| Deposits held in domestic offices | $507,477,000 | 1,079 |
| Individuals, partnerships, and corporations | $495,438,000 | 1,012 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $12,039,000 | 2,550 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,624,000 | 619 |
| Demand deposits | $97,578,000 | 447 |
| Nontransaction accounts | $389,853,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $168,328,000 | 754 |
| Other savings deposits (excluding MMDAs) | $79,595,000 | 1,186 |
| Total time deposits | $141,930,000 | 1,648 |
| Total time and savings deposits | $409,899,000 | 1,217 |
| Noninterest-bearing deposits | $98,372,000 | 731 |
| Interest-bearing deposits | $409,105,000 | 1,160 |
| Retail deposits | $479,495,000 | 997 |
| Estimated insured deposits | $407,701,000 | 1,152 |
| IRAs and Keogh plan accounts | $7,141,000 | 3,471 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $483,056,000 | 1,126 |
| Deposits held in domestic offices | $483,056,000 | 1,124 |
| Individuals, partnerships, and corporations | $479,443,000 | 1,032 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,613,000 | 4,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,334,000 | 628 |
| Demand deposits | $96,988,000 | 430 |
| Nontransaction accounts | $369,722,000 | 1,262 |
| Money market deposit accounts (MMDAs) | $168,892,000 | 747 |
| Other savings deposits (excluding MMDAs) | $70,195,000 | 1,258 |
| Total time deposits | $130,633,000 | 1,826 |
| Total time and savings deposits | $386,068,000 | 1,278 |
| Noninterest-bearing deposits | $97,211,000 | 701 |
| Interest-bearing deposits | $385,845,000 | 1,218 |
| Retail deposits | $461,914,000 | 1,030 |
| Estimated insured deposits | $388,229,000 | 1,214 |
| IRAs and Keogh plan accounts | $6,118,000 | 3,828 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $459,511,000 | 1,200 |
| Deposits held in domestic offices | $459,511,000 | 1,198 |
| Individuals, partnerships, and corporations | $456,958,000 | 1,094 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,553,000 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,657,000 | 713 |
| Demand deposits | $79,138,000 | 509 |
| Nontransaction accounts | $360,854,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $167,715,000 | 764 |
| Other savings deposits (excluding MMDAs) | $60,513,000 | 1,356 |
| Total time deposits | $132,626,000 | 1,854 |
| Total time and savings deposits | $380,373,000 | 1,314 |
| Noninterest-bearing deposits | $79,138,000 | 855 |
| Interest-bearing deposits | $380,373,000 | 1,256 |
| Retail deposits | $439,088,000 | 1,080 |
| Estimated insured deposits | $346,357,000 | 1,327 |
| IRAs and Keogh plan accounts | $6,098,000 | 3,902 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $456,849,000 | 1,212 |
| Deposits held in domestic offices | $456,849,000 | 1,210 |
| Individuals, partnerships, and corporations | $455,194,000 | 1,100 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,655,000 | 5,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,673,000 | 734 |
| Demand deposits | $80,270,000 | 496 |
| Nontransaction accounts | $360,176,000 | 1,320 |
| Money market deposit accounts (MMDAs) | $168,063,000 | 741 |
| Other savings deposits (excluding MMDAs) | $52,338,000 | 1,469 |
| Total time deposits | $139,774,000 | 1,816 |
| Total time and savings deposits | $376,579,000 | 1,335 |
| Noninterest-bearing deposits | $80,270,000 | 818 |
| Interest-bearing deposits | $376,579,000 | 1,272 |
| Retail deposits | $434,819,000 | 1,091 |
| Estimated insured deposits | $346,485,000 | 1,344 |
| IRAs and Keogh plan accounts | $6,342,000 | 3,795 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $434,939,000 | 1,298 |
| Deposits held in domestic offices | $434,939,000 | 1,297 |
| Individuals, partnerships, and corporations | $432,483,000 | 1,183 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,456,000 | 5,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,453,000 | 845 |
| Demand deposits | $71,832,000 | 551 |
| Nontransaction accounts | $348,486,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $177,662,000 | 721 |
| Other savings deposits (excluding MMDAs) | $42,117,000 | 1,639 |
| Total time deposits | $128,707,000 | 2,028 |
| Total time and savings deposits | $363,107,000 | 1,434 |
| Noninterest-bearing deposits | $71,832,000 | 929 |
| Interest-bearing deposits | $363,107,000 | 1,361 |
| Retail deposits | $414,127,000 | 1,154 |
| Estimated insured deposits | $305,429,000 | 1,564 |
| IRAs and Keogh plan accounts | $5,416,000 | 4,192 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $429,804,000 | 1,308 |
| Deposits held in domestic offices | $429,804,000 | 1,306 |
| Individuals, partnerships, and corporations | $420,686,000 | 1,226 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,118,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,572,000 | 882 |
| Demand deposits | $66,729,000 | 609 |
| Nontransaction accounts | $344,232,000 | 1,411 |
| Money market deposit accounts (MMDAs) | $163,066,000 | 763 |
| Other savings deposits (excluding MMDAs) | $40,479,000 | 1,649 |
| Total time deposits | $140,687,000 | 1,890 |
| Total time and savings deposits | $363,075,000 | 1,421 |
| Noninterest-bearing deposits | $66,729,000 | 1,011 |
| Interest-bearing deposits | $363,075,000 | 1,357 |
| Retail deposits | $343,437,000 | 1,297 |
| Estimated insured deposits | $319,501,000 | 1,486 |
| IRAs and Keogh plan accounts | $6,161,000 | 3,866 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $414,181,000 | 1,357 |
| Deposits held in domestic offices | $414,181,000 | 1,352 |
| Individuals, partnerships, and corporations | $404,543,000 | 1,279 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,638,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,956,000 | 793 |
| Demand deposits | $62,308,000 | 629 |
| Nontransaction accounts | $329,225,000 | 1,493 |
| Money market deposit accounts (MMDAs) | $143,127,000 | 840 |
| Other savings deposits (excluding MMDAs) | $40,929,000 | 1,621 |
| Total time deposits | $145,170,000 | 1,890 |
| Total time and savings deposits | $351,873,000 | 1,468 |
| Noninterest-bearing deposits | $62,308,000 | 1,041 |
| Interest-bearing deposits | $351,873,000 | 1,404 |
| Retail deposits | $325,776,000 | 1,343 |
| Estimated insured deposits | $312,938,000 | 1,528 |
| IRAs and Keogh plan accounts | $6,200,000 | 3,854 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $396,948,000 | 1,426 |
| Deposits held in domestic offices | $396,948,000 | 1,422 |
| Individuals, partnerships, and corporations | $386,004,000 | 1,347 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $10,944,000 | 2,619 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,517,000 | 1,099 |
| Demand deposits | $53,805,000 | 761 |
| Nontransaction accounts | $326,431,000 | 1,517 |
| Money market deposit accounts (MMDAs) | $143,107,000 | 814 |
| Other savings deposits (excluding MMDAs) | $38,175,000 | 1,678 |
| Total time deposits | $145,149,000 | 1,919 |
| Total time and savings deposits | $343,143,000 | 1,514 |
| Noninterest-bearing deposits | $53,805,000 | 1,220 |
| Interest-bearing deposits | $343,143,000 | 1,452 |
| Retail deposits | $306,987,000 | 1,455 |
| Estimated insured deposits | $231,917,000 | 1,790 |
| IRAs and Keogh plan accounts | $5,334,000 | 4,231 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $342,486,000 | 1,690 |
| Deposits held in domestic offices | $342,486,000 | 1,687 |
| Individuals, partnerships, and corporations | $328,521,000 | 1,600 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $13,965,000 | 2,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,832,000 | 1,323 |
| Demand deposits | $47,443,000 | 843 |
| Nontransaction accounts | $281,654,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $123,036,000 | 916 |
| Other savings deposits (excluding MMDAs) | $28,332,000 | 1,933 |
| Total time deposits | $130,287,000 | 2,111 |
| Total time and savings deposits | $295,043,000 | 1,747 |
| Noninterest-bearing deposits | $47,443,000 | 1,378 |
| Interest-bearing deposits | $295,043,000 | 1,691 |
| Retail deposits | $256,385,000 | 1,735 |
| Estimated insured deposits | $198,311,000 | 2,058 |
| IRAs and Keogh plan accounts | $4,167,000 | 4,704 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $313,836,000 | 1,756 |
| Deposits held in domestic offices | $313,836,000 | 1,753 |
| Individuals, partnerships, and corporations | $285,983,000 | 1,756 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $27,853,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,820,000 | 1,185 |
| Demand deposits | $45,093,000 | 883 |
| Nontransaction accounts | $250,016,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $107,496,000 | 979 |
| Other savings deposits (excluding MMDAs) | $22,384,000 | 2,147 |
| Total time deposits | $120,136,000 | 2,242 |
| Total time and savings deposits | $268,743,000 | 1,845 |
| Noninterest-bearing deposits | $45,093,000 | 1,418 |
| Interest-bearing deposits | $268,744,000 | 1,790 |
| Retail deposits | $230,181,000 | 1,882 |
| Estimated insured deposits | $168,108,000 | 2,348 |
| IRAs and Keogh plan accounts | $3,431,000 | 5,058 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $301,410,000 | 1,803 |
| Deposits held in domestic offices | $301,410,000 | 1,798 |
| Individuals, partnerships, and corporations | $265,182,000 | 1,874 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $36,228,000 | 854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,078,000 | 1,303 |
| Demand deposits | $44,413,000 | 882 |
| Nontransaction accounts | $243,332,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $114,495,000 | 963 |
| Other savings deposits (excluding MMDAs) | $21,333,000 | 2,243 |
| Total time deposits | $107,504,000 | 2,426 |
| Total time and savings deposits | $256,997,000 | 1,879 |
| Noninterest-bearing deposits | $44,413,000 | 1,415 |
| Interest-bearing deposits | $256,997,000 | 1,820 |
| Retail deposits | $226,822,000 | 1,868 |
| Estimated insured deposits | $158,101,000 | 2,470 |
| IRAs and Keogh plan accounts | $3,225,000 | 5,159 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $275,039,000 | 1,943 |
| Deposits held in domestic offices | $275,039,000 | 1,939 |
| Individuals, partnerships, and corporations | $256,745,000 | 1,904 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $18,294,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,230,000 | 1,430 |
| Demand deposits | $45,540,000 | 899 |
| Nontransaction accounts | $218,809,000 | 2,036 |
| Money market deposit accounts (MMDAs) | $110,119,000 | 993 |
| Other savings deposits (excluding MMDAs) | $19,558,000 | 2,364 |
| Total time deposits | $89,132,000 | 2,828 |
| Total time and savings deposits | $229,499,000 | 2,060 |
| Noninterest-bearing deposits | $45,556,000 | 1,423 |
| Interest-bearing deposits | $229,483,000 | 2,004 |
| Retail deposits | $218,498,000 | 1,923 |
| Estimated insured deposits | $152,164,000 | 2,542 |
| IRAs and Keogh plan accounts | $2,663,000 | 5,588 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $259,578,000 | 2,055 |
| Deposits held in domestic offices | $259,578,000 | 2,051 |
| Individuals, partnerships, and corporations | $257,352,000 | 1,912 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,226,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,637,000 | 1,563 |
| Demand deposits | $39,154,000 | 1,073 |
| Nontransaction accounts | $206,941,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $120,151,000 | 930 |
| Other savings deposits (excluding MMDAs) | $15,779,000 | 2,668 |
| Total time deposits | $71,010,000 | 3,467 |
| Total time and savings deposits | $220,424,000 | 2,135 |
| Noninterest-bearing deposits | $39,171,000 | 1,606 |
| Interest-bearing deposits | $220,407,000 | 2,077 |
| Retail deposits | $232,575,000 | 1,805 |
| Estimated insured deposits | $132,900,000 | 2,869 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,729 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $228,277,000 | 2,274 |
| Deposits held in domestic offices | $228,277,000 | 2,271 |
| Individuals, partnerships, and corporations | $225,346,000 | 2,151 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,931,000 | 4,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,011,000 | 2,284 |
| Demand deposits | $33,472,000 | 1,368 |
| Nontransaction accounts | $187,266,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $120,268,000 | 920 |
| Other savings deposits (excluding MMDAs) | $10,538,000 | 3,312 |
| Total time deposits | $56,459,000 | 4,076 |
| Total time and savings deposits | $194,805,000 | 2,341 |
| Noninterest-bearing deposits | $33,548,000 | 1,899 |
| Interest-bearing deposits | $194,729,000 | 2,291 |
| Retail deposits | $196,236,000 | 2,103 |
| Estimated insured deposits | $117,507,000 | 3,146 |
| IRAs and Keogh plan accounts | $2,176,000 | 5,971 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $203,874,000 | 2,500 |
| Deposits held in domestic offices | $203,874,000 | 2,497 |
| Individuals, partnerships, and corporations | $199,880,000 | 2,375 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,994,000 | 4,278 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,794,000 | 2,543 |
| Demand deposits | $29,839,000 | 1,585 |
| Nontransaction accounts | $167,080,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $103,517,000 | 1,046 |
| Other savings deposits (excluding MMDAs) | $5,831,000 | 4,616 |
| Total time deposits | $57,733,000 | 4,012 |
| Total time and savings deposits | $174,035,000 | 2,562 |
| Noninterest-bearing deposits | $29,845,000 | 2,135 |
| Interest-bearing deposits | $174,029,000 | 2,526 |
| Retail deposits | $171,884,000 | 2,344 |
| Estimated insured deposits | $109,221,000 | 3,343 |
| IRAs and Keogh plan accounts | $2,171,000 | 5,995 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $199,915,000 | 2,558 |
| Deposits held in domestic offices | $199,915,000 | 2,556 |
| Individuals, partnerships, and corporations | $195,707,000 | 2,442 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,208,000 | 4,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,398,000 | 2,668 |
| Demand deposits | $29,141,000 | 1,791 |
| Nontransaction accounts | $162,517,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $97,178,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $5,106,000 | 5,050 |
| Total time deposits | $60,233,000 | 3,847 |
| Total time and savings deposits | $170,774,000 | 2,627 |
| Noninterest-bearing deposits | $29,144,000 | 2,304 |
| Interest-bearing deposits | $170,771,000 | 2,594 |
| Retail deposits | $163,670,000 | 2,503 |
| Estimated insured deposits | $110,619,000 | 3,303 |
| IRAs and Keogh plan accounts | $1,941,000 | 6,256 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $179,514,000 | 2,843 |
| Deposits held in domestic offices | $179,514,000 | 2,840 |
| Individuals, partnerships, and corporations | $174,575,000 | 2,701 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,939,000 | 3,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,957,000 | 4,067 |
| Demand deposits | $20,250,000 | 2,754 |
| Nontransaction accounts | $154,557,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $95,175,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,557 |
| Total time deposits | $55,151,000 | 4,077 |
| Total time and savings deposits | $159,264,000 | 2,765 |
| Noninterest-bearing deposits | $20,254,000 | 3,122 |
| Interest-bearing deposits | $159,260,000 | 2,756 |
| Retail deposits | $146,139,000 | 2,793 |
| Estimated insured deposits | $100,527,000 | 3,592 |
| IRAs and Keogh plan accounts | $1,954,000 | 6,219 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $158,850,000 | 3,134 |
| Deposits held in domestic offices | $158,850,000 | 3,131 |
| Individuals, partnerships, and corporations | $154,277,000 | 2,964 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,573,000 | 4,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,110,000 | 3,593 |
| Demand deposits | $22,473,000 | 2,529 |
| Nontransaction accounts | $129,740,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $80,298,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $3,274,000 | 6,097 |
| Total time deposits | $46,166,000 | 4,511 |
| Total time and savings deposits | $136,377,000 | 3,118 |
| Noninterest-bearing deposits | $22,475,000 | 2,943 |
| Interest-bearing deposits | $136,375,000 | 3,101 |
| Retail deposits | $134,306,000 | 2,890 |
| Estimated insured deposits | $90,970,000 | 3,822 |
| IRAs and Keogh plan accounts | $1,852,000 | 6,297 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $146,084,000 | 3,324 |
| Deposits held in domestic offices | $146,084,000 | 3,321 |
| Individuals, partnerships, and corporations | $144,270,000 | 3,107 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,814,000 | 5,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,576,000 | 4,224 |
| Demand deposits | $19,113,000 | 2,933 |
| Nontransaction accounts | $122,508,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $76,299,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $3,195,000 | 6,248 |
| Total time deposits | $43,015,000 | 4,677 |
| Total time and savings deposits | $126,971,000 | 3,252 |
| Noninterest-bearing deposits | $19,113,000 | 3,297 |
| Interest-bearing deposits | $126,972,000 | 3,236 |
| Retail deposits | $122,830,000 | 3,072 |
| Estimated insured deposits | $86,788,000 | 3,936 |
| IRAs and Keogh plan accounts | $1,433,000 | 6,744 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $116,021,000 | 3,938 |
| Deposits held in domestic offices | $116,021,000 | 3,935 |
| Individuals, partnerships, and corporations | $116,021,000 | 3,663 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,682,000 | 4,814 |
| Demand deposits | $16,495,000 | 3,518 |
| Nontransaction accounts | $95,339,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $80,807,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $3,513,000 | 6,165 |
| Total time deposits | $11,020,000 | 7,734 |
| Total time and savings deposits | $99,526,000 | 3,858 |
| Noninterest-bearing deposits | $16,495,000 | 3,760 |
| Interest-bearing deposits | $99,526,000 | 3,887 |
| Retail deposits | $108,177,000 | 3,429 |
| Estimated insured deposits | $60,294,000 | 5,077 |
| IRAs and Keogh plan accounts | $651,000 | 7,606 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $108,597,000 | 4,120 |
| Deposits held in domestic offices | $108,597,000 | 4,116 |
| Individuals, partnerships, and corporations | $108,597,000 | 3,840 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,182,000 | 4,965 |
| Demand deposits | $17,170,000 | 3,414 |
| Nontransaction accounts | $88,415,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $76,215,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $3,927,000 | 5,999 |
| Total time deposits | $8,273,000 | 8,050 |
| Total time and savings deposits | $91,427,000 | 4,076 |
| Noninterest-bearing deposits | $17,177,000 | 3,657 |
| Interest-bearing deposits | $91,420,000 | 4,100 |
| Retail deposits | $102,046,000 | 3,588 |
| Estimated insured deposits | $58,880,000 | 5,127 |
| IRAs and Keogh plan accounts | $603,000 | 7,652 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $87,604,000 | 4,737 |
| Deposits held in domestic offices | $87,604,000 | 4,734 |
| Individuals, partnerships, and corporations | $87,604,000 | 4,437 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,408,000 | 5,504 |
| Demand deposits | $15,454,000 | 3,804 |
| Nontransaction accounts | $70,196,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $63,970,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $3,555,000 | 6,208 |
| Total time deposits | $2,671,000 | 8,567 |
| Total time and savings deposits | $72,150,000 | 4,755 |
| Noninterest-bearing deposits | $15,454,000 | 4,001 |
| Interest-bearing deposits | $72,150,000 | 4,773 |
| Retail deposits | $86,128,000 | 4,102 |
| Estimated insured deposits | $60,943,000 | 5,002 |
| IRAs and Keogh plan accounts | $593,000 | 7,711 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $78,181,000 | 5,052 |
| Deposits held in domestic offices | $78,181,000 | 5,048 |
| Individuals, partnerships, and corporations | $78,181,000 | 4,734 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,137,000 | 6,366 |
| Demand deposits | $10,480,000 | 4,881 |
| Nontransaction accounts | $66,044,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $59,598,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $3,878,000 | 6,084 |
| Total time deposits | $2,568,000 | 8,611 |
| Total time and savings deposits | $67,701,000 | 4,913 |
| Noninterest-bearing deposits | $10,480,000 | 5,014 |
| Interest-bearing deposits | $67,701,000 | 4,937 |
| Retail deposits | $76,696,000 | 4,395 |
| Estimated insured deposits | $45,842,000 | 5,914 |
| IRAs and Keogh plan accounts | $604,000 | 7,756 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $68,256,000 | 5,426 |
| Deposits held in domestic offices | $68,256,000 | 5,424 |
| Individuals, partnerships, and corporations | $68,256,000 | 5,100 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,452,000 | 5,556 |
| Demand deposits | $14,070,000 | 3,942 |
| Nontransaction accounts | $51,804,000 | 5,191 |
| Money market deposit accounts (MMDAs) | $46,848,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $3,258,000 | 6,522 |
| Total time deposits | $1,699,000 | 8,670 |
| Total time and savings deposits | $54,186,000 | 5,583 |
| Noninterest-bearing deposits | $14,070,000 | 4,080 |
| Interest-bearing deposits | $54,186,000 | 5,608 |
| Retail deposits | $67,132,000 | 4,800 |
| Estimated insured deposits | $36,608,000 | 6,533 |
| IRAs and Keogh plan accounts | $600,000 | 7,765 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $31,430,000 | 7,543 |
| Deposits held in domestic offices | $31,430,000 | 7,541 |
| Individuals, partnerships, and corporations | $31,430,000 | 7,285 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,167,000 | 7,334 |
| Demand deposits | $7,341,000 | 5,782 |
| Nontransaction accounts | $23,263,000 | 7,379 |
| Money market deposit accounts (MMDAs) | $18,881,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $3,450,000 | 6,476 |
| Total time deposits | $933,000 | 8,769 |
| Total time and savings deposits | $24,089,000 | 7,684 |
| Noninterest-bearing deposits | $7,341,000 | 5,843 |
| Interest-bearing deposits | $24,089,000 | 7,694 |
| Retail deposits | $30,847,000 | 7,152 |
| Estimated insured deposits | $17,648,000 | 8,145 |
| IRAs and Keogh plan accounts | $479,000 | 7,962 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |