Home > GrandSouth Bank > Total Deposits
GrandSouth Bank, Total Deposits
| 2022-12-31 | Rank | |
| Total deposits | $1,054,000,000 | 837 |
| Deposits held in domestic offices | $1,054,000,000 | 836 |
| 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 | $386,611,000 | 773 |
| Demand deposits | $376,786,000 | 568 |
| Nontransaction accounts | $667,389,000 | 809 |
| Money market deposit accounts (MMDAs) | $487,565,000 | 478 |
| Other savings deposits (excluding MMDAs) | $17,483,000 | 3,231 |
| Total time deposits | $162,341,000 | 921 |
| Total time and savings deposits | $677,214,000 | 912 |
| Noninterest-bearing deposits | $326,651,000 | 690 |
| Interest-bearing deposits | $727,349,000 | 857 |
| Retail deposits | $1,012,383,000 | 797 |
| Estimated insured deposits | $627,254,000 | 905 |
| IRAs and Keogh plan accounts | $22,824,000 | 779 |
| Brokered deposits | $17,540,000 | 895 |
| Fully insured brokered deposits | $17,540,000 | 786 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,116,233,000 | 814 |
| Deposits held in domestic offices | $1,116,233,000 | 813 |
| 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 | $385,368,000 | 784 |
| Demand deposits | $375,832,000 | 587 |
| Nontransaction accounts | $730,865,000 | 767 |
| Money market deposit accounts (MMDAs) | $539,532,000 | 467 |
| Other savings deposits (excluding MMDAs) | $17,570,000 | 3,301 |
| Total time deposits | $173,764,000 | 817 |
| Total time and savings deposits | $740,401,000 | 862 |
| Noninterest-bearing deposits | $325,419,000 | 730 |
| Interest-bearing deposits | $790,814,000 | 809 |
| Retail deposits | $1,076,332,000 | 781 |
| Estimated insured deposits | $659,209,000 | 870 |
| IRAs and Keogh plan accounts | $25,351,000 | 441 |
| Brokered deposits | $17,859,000 | 773 |
| Fully insured brokered deposits | $17,859,000 | 680 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,117,615,000 | 810 |
| Deposits held in domestic offices | $1,117,615,000 | 810 |
| Individuals, partnerships, and corporations | $1,109,280,000 | 745 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $7,108,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,406 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $373,558,000 | 792 |
| Demand deposits | $364,152,000 | 588 |
| Nontransaction accounts | $744,057,000 | 750 |
| Money market deposit accounts (MMDAs) | $543,606,000 | 470 |
| Other savings deposits (excluding MMDAs) | $16,779,000 | 3,416 |
| Total time deposits | $183,671,000 | 749 |
| Total time and savings deposits | $753,463,000 | 849 |
| Noninterest-bearing deposits | $308,001,000 | 752 |
| Interest-bearing deposits | $809,614,000 | 786 |
| Retail deposits | $1,076,289,000 | 777 |
| Estimated insured deposits | $673,930,000 | 851 |
| IRAs and Keogh plan accounts | $25,379,000 | 728 |
| Brokered deposits | $18,317,000 | 685 |
| Fully insured brokered deposits | $18,317,000 | 613 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,116,171,000 | 820 |
| Deposits held in domestic offices | $1,116,171,000 | 820 |
| Individuals, partnerships, and corporations | $1,106,881,000 | 746 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $7,825,000 | 3,279 |
| Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,221 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $353,957,000 | 827 |
| Demand deposits | $343,719,000 | 610 |
| Nontransaction accounts | $762,214,000 | 750 |
| Money market deposit accounts (MMDAs) | $547,207,000 | 479 |
| Other savings deposits (excluding MMDAs) | $17,067,000 | 3,404 |
| Total time deposits | $197,940,000 | 706 |
| Total time and savings deposits | $772,452,000 | 843 |
| Noninterest-bearing deposits | $291,697,000 | 777 |
| Interest-bearing deposits | $824,474,000 | 779 |
| Retail deposits | $1,070,837,000 | 789 |
| Estimated insured deposits | $676,160,000 | 848 |
| IRAs and Keogh plan accounts | $26,257,000 | 450 |
| Brokered deposits | $20,309,000 | 633 |
| Fully insured brokered deposits | $20,309,000 | 560 |
| Deposits obtained via list services, yet not brokered | $1,149,000 | 830 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,066,712,000 | 846 |
| Deposits held in domestic offices | $1,066,712,000 | 846 |
| Individuals, partnerships, and corporations | $1,057,222,000 | 772 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $8,522,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $968,000 | 1,412 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $340,814,000 | 829 |
| Demand deposits | $329,477,000 | 623 |
| Nontransaction accounts | $725,898,000 | 786 |
| Money market deposit accounts (MMDAs) | $500,862,000 | 507 |
| Other savings deposits (excluding MMDAs) | $16,177,000 | 3,433 |
| Total time deposits | $208,858,000 | 683 |
| Total time and savings deposits | $737,235,000 | 879 |
| Noninterest-bearing deposits | $288,680,000 | 782 |
| Interest-bearing deposits | $778,032,000 | 826 |
| Retail deposits | $1,016,963,000 | 821 |
| Estimated insured deposits | $665,585,000 | 858 |
| IRAs and Keogh plan accounts | $26,601,000 | 709 |
| Brokered deposits | $20,586,000 | 626 |
| Fully insured brokered deposits | $20,586,000 | 551 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,060,249,000 | 837 |
| Deposits held in domestic offices | $1,060,249,000 | 837 |
| Individuals, partnerships, and corporations | $1,047,245,000 | 770 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $11,787,000 | 2,905 |
| Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,344 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $344,397,000 | 767 |
| Demand deposits | $333,081,000 | 585 |
| Nontransaction accounts | $715,852,000 | 804 |
| Money market deposit accounts (MMDAs) | $478,897,000 | 525 |
| Other savings deposits (excluding MMDAs) | $15,005,000 | 3,523 |
| Total time deposits | $221,951,000 | 675 |
| Total time and savings deposits | $727,168,000 | 882 |
| Noninterest-bearing deposits | $278,363,000 | 800 |
| Interest-bearing deposits | $781,886,000 | 813 |
| Retail deposits | $1,006,591,000 | 817 |
| Estimated insured deposits | $673,057,000 | 855 |
| IRAs and Keogh plan accounts | $26,617,000 | 474 |
| Brokered deposits | $20,577,000 | 656 |
| Fully insured brokered deposits | $20,577,000 | 581 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,025,136,000 | 847 |
| Deposits held in domestic offices | $1,025,136,000 | 847 |
| Individuals, partnerships, and corporations | $1,012,608,000 | 783 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $11,544,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $984,000 | 1,467 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $333,040,000 | 753 |
| Demand deposits | $321,462,000 | 569 |
| Nontransaction accounts | $692,096,000 | 833 |
| Money market deposit accounts (MMDAs) | $440,716,000 | 545 |
| Other savings deposits (excluding MMDAs) | $13,041,000 | 3,670 |
| Total time deposits | $238,339,000 | 650 |
| Total time and savings deposits | $703,674,000 | 908 |
| Noninterest-bearing deposits | $260,804,000 | 830 |
| Interest-bearing deposits | $764,332,000 | 812 |
| Retail deposits | $965,956,000 | 824 |
| Estimated insured deposits | $668,441,000 | 854 |
| IRAs and Keogh plan accounts | $27,267,000 | 738 |
| Brokered deposits | $17,282,000 | 740 |
| Fully insured brokered deposits | $17,282,000 | 661 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,001,491,000 | 846 |
| Deposits held in domestic offices | $1,001,491,000 | 846 |
| Individuals, partnerships, and corporations | $989,212,000 | 786 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $9,360,000 | 3,130 |
| Commercial banks and other depository institutions in U.S. | $2,919,000 | 1,070 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $315,900,000 | 731 |
| Demand deposits | $301,938,000 | 546 |
| Nontransaction accounts | $685,591,000 | 834 |
| Money market deposit accounts (MMDAs) | $409,725,000 | 562 |
| Other savings deposits (excluding MMDAs) | $11,574,000 | 3,790 |
| Total time deposits | $264,291,000 | 607 |
| Total time and savings deposits | $699,553,000 | 895 |
| Noninterest-bearing deposits | $247,488,000 | 836 |
| Interest-bearing deposits | $754,003,000 | 813 |
| Retail deposits | $932,904,000 | 832 |
| Estimated insured deposits | $663,699,000 | 857 |
| IRAs and Keogh plan accounts | $27,773,000 | 463 |
| Brokered deposits | $22,280,000 | 689 |
| Fully insured brokered deposits | $20,002,000 | 647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $959,017,000 | 839 |
| Deposits held in domestic offices | $959,017,000 | 839 |
| Individuals, partnerships, and corporations | $942,537,000 | 772 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,377,000 | 2,647 |
| Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,200 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $279,654,000 | 725 |
| Demand deposits | $243,009,000 | 585 |
| Nontransaction accounts | $679,363,000 | 845 |
| Money market deposit accounts (MMDAs) | $384,837,000 | 565 |
| Other savings deposits (excluding MMDAs) | $10,584,000 | 3,797 |
| Total time deposits | $283,941,000 | 570 |
| Total time and savings deposits | $716,008,000 | 865 |
| Noninterest-bearing deposits | $216,039,000 | 857 |
| Interest-bearing deposits | $742,978,000 | 786 |
| Retail deposits | $876,659,000 | 830 |
| Estimated insured deposits | $652,690,000 | 833 |
| IRAs and Keogh plan accounts | $28,784,000 | 702 |
| Brokered deposits | $27,774,000 | 646 |
| Fully insured brokered deposits | $25,500,000 | 605 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $886,864,000 | 867 |
| Deposits held in domestic offices | $886,864,000 | 867 |
| Individuals, partnerships, and corporations | $876,666,000 | 808 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,342,000 | 3,190 |
| Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,243 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $240,384,000 | 767 |
| Demand deposits | $209,786,000 | 621 |
| Nontransaction accounts | $646,480,000 | 868 |
| Money market deposit accounts (MMDAs) | $332,558,000 | 604 |
| Other savings deposits (excluding MMDAs) | $8,550,000 | 4,025 |
| Total time deposits | $305,372,000 | 544 |
| Total time and savings deposits | $677,078,000 | 891 |
| Noninterest-bearing deposits | $192,136,000 | 913 |
| Interest-bearing deposits | $694,728,000 | 816 |
| Retail deposits | $798,320,000 | 877 |
| Estimated insured deposits | $634,565,000 | 837 |
| IRAs and Keogh plan accounts | $28,958,000 | 459 |
| Brokered deposits | $28,887,000 | 665 |
| Fully insured brokered deposits | $26,604,000 | 627 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $868,095,000 | 872 |
| Deposits held in domestic offices | $868,095,000 | 872 |
| Individuals, partnerships, and corporations | $866,730,000 | 802 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,365,000 | 4,351 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,983,000 | 812 |
| Demand deposits | $196,532,000 | 638 |
| Nontransaction accounts | $645,112,000 | 870 |
| Money market deposit accounts (MMDAs) | $288,845,000 | 652 |
| Other savings deposits (excluding MMDAs) | $8,211,000 | 4,059 |
| Total time deposits | $348,056,000 | 506 |
| Total time and savings deposits | $671,563,000 | 901 |
| Noninterest-bearing deposits | $190,671,000 | 908 |
| Interest-bearing deposits | $677,424,000 | 823 |
| Retail deposits | $787,374,000 | 870 |
| Estimated insured deposits | $630,990,000 | 843 |
| IRAs and Keogh plan accounts | $29,184,000 | 688 |
| Brokered deposits | $8,643,000 | 1,145 |
| Fully insured brokered deposits | $8,643,000 | 1,016 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $803,850,000 | 855 |
| Deposits held in domestic offices | $803,850,000 | 854 |
| Individuals, partnerships, and corporations | $802,822,000 | 769 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,028,000 | 4,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,923,000 | 926 |
| Demand deposits | $142,879,000 | 642 |
| Nontransaction accounts | $646,927,000 | 854 |
| Money market deposit accounts (MMDAs) | $266,148,000 | 657 |
| Other savings deposits (excluding MMDAs) | $7,220,000 | 4,123 |
| Total time deposits | $373,560,000 | 490 |
| Total time and savings deposits | $660,971,000 | 881 |
| Noninterest-bearing deposits | $137,439,000 | 955 |
| Interest-bearing deposits | $666,411,000 | 797 |
| Retail deposits | $716,791,000 | 843 |
| Estimated insured deposits | $605,178,000 | 802 |
| IRAs and Keogh plan accounts | $29,879,000 | 444 |
| Brokered deposits | $1,643,000 | 1,710 |
| Fully insured brokered deposits | $1,643,000 | 1,469 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $814,976,000 | 828 |
| Deposits held in domestic offices | $814,976,000 | 827 |
| Individuals, partnerships, and corporations | $813,683,000 | 749 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,293,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,164,000 | 865 |
| Demand deposits | $146,769,000 | 618 |
| Nontransaction accounts | $654,812,000 | 837 |
| Money market deposit accounts (MMDAs) | $270,452,000 | 638 |
| Other savings deposits (excluding MMDAs) | $6,358,000 | 4,248 |
| Total time deposits | $378,003,000 | 488 |
| Total time and savings deposits | $668,207,000 | 860 |
| Noninterest-bearing deposits | $140,751,000 | 931 |
| Interest-bearing deposits | $674,225,000 | 771 |
| Retail deposits | $727,265,000 | 822 |
| Estimated insured deposits | $602,206,000 | 794 |
| IRAs and Keogh plan accounts | $31,702,000 | 621 |
| Brokered deposits | $1,106,000 | 1,814 |
| Fully insured brokered deposits | $1,106,000 | 1,567 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $792,734,000 | 845 |
| Deposits held in domestic offices | $792,734,000 | 844 |
| Individuals, partnerships, and corporations | $791,517,000 | 769 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $1,217,000 | 4,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,417,000 | 901 |
| Demand deposits | $131,897,000 | 654 |
| Nontransaction accounts | $641,317,000 | 848 |
| Money market deposit accounts (MMDAs) | $252,066,000 | 665 |
| Other savings deposits (excluding MMDAs) | $5,693,000 | 4,403 |
| Total time deposits | $383,558,000 | 488 |
| Total time and savings deposits | $660,837,000 | 859 |
| Noninterest-bearing deposits | $127,340,000 | 1,013 |
| Interest-bearing deposits | $665,394,000 | 775 |
| Retail deposits | $703,648,000 | 841 |
| Estimated insured deposits | $600,309,000 | 797 |
| IRAs and Keogh plan accounts | $32,179,000 | 467 |
| Brokered deposits | $1,104,000 | 1,912 |
| Fully insured brokered deposits | $1,104,000 | 1,617 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $771,227,000 | 853 |
| Deposits held in domestic offices | $771,227,000 | 853 |
| Individuals, partnerships, and corporations | $770,136,000 | 770 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $1,091,000 | 4,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,417,000 | 935 |
| Demand deposits | $130,482,000 | 655 |
| Nontransaction accounts | $624,810,000 | 865 |
| Money market deposit accounts (MMDAs) | $235,189,000 | 688 |
| Other savings deposits (excluding MMDAs) | $5,766,000 | 4,427 |
| Total time deposits | $383,856,000 | 490 |
| Total time and savings deposits | $640,745,000 | 887 |
| Noninterest-bearing deposits | $117,570,000 | 1,062 |
| Interest-bearing deposits | $653,656,000 | 782 |
| Retail deposits | $680,937,000 | 858 |
| Estimated insured deposits | $594,586,000 | 807 |
| IRAs and Keogh plan accounts | $32,049,000 | 627 |
| Brokered deposits | $1,104,000 | 1,938 |
| Fully insured brokered deposits | $1,104,000 | 1,663 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $731,173,000 | 896 |
| Deposits held in domestic offices | $731,173,000 | 896 |
| Individuals, partnerships, and corporations | $730,481,000 | 803 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $692,000 | 4,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,554,000 | 1,038 |
| Demand deposits | $122,930,000 | 690 |
| Nontransaction accounts | $594,619,000 | 882 |
| Money market deposit accounts (MMDAs) | $231,676,000 | 702 |
| Other savings deposits (excluding MMDAs) | $5,251,000 | 4,563 |
| Total time deposits | $357,693,000 | 515 |
| Total time and savings deposits | $608,243,000 | 920 |
| Noninterest-bearing deposits | $113,592,000 | 1,088 |
| Interest-bearing deposits | $617,582,000 | 826 |
| Retail deposits | $651,104,000 | 882 |
| Estimated insured deposits | $570,884,000 | 833 |
| IRAs and Keogh plan accounts | $32,064,000 | 625 |
| Brokered deposits | $1,104,000 | 2,000 |
| Fully insured brokered deposits | $1,104,000 | 1,722 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $684,196,000 | 947 |
| Deposits held in domestic offices | $684,196,000 | 947 |
| Individuals, partnerships, and corporations | $682,271,000 | 850 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,925,000 | 4,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,828,000 | 1,130 |
| Demand deposits | $120,712,000 | 720 |
| Nontransaction accounts | $556,368,000 | 922 |
| Money market deposit accounts (MMDAs) | $233,663,000 | 684 |
| Other savings deposits (excluding MMDAs) | $5,256,000 | 4,584 |
| Total time deposits | $317,449,000 | 556 |
| Total time and savings deposits | $563,484,000 | 957 |
| Noninterest-bearing deposits | $114,229,000 | 1,093 |
| Interest-bearing deposits | $569,967,000 | 880 |
| Retail deposits | $607,161,000 | 946 |
| Estimated insured deposits | $536,210,000 | 869 |
| IRAs and Keogh plan accounts | $29,439,000 | 696 |
| Brokered deposits | $6,316,000 | 1,452 |
| Fully insured brokered deposits | $6,316,000 | 1,264 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $656,595,000 | 968 |
| Deposits held in domestic offices | $656,595,000 | 968 |
| Individuals, partnerships, and corporations | $654,465,000 | 876 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,130,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,067,000 | 1,249 |
| Demand deposits | $108,360,000 | 788 |
| Nontransaction accounts | $540,528,000 | 931 |
| Money market deposit accounts (MMDAs) | $240,061,000 | 670 |
| Other savings deposits (excluding MMDAs) | $4,625,000 | 4,746 |
| Total time deposits | $295,842,000 | 589 |
| Total time and savings deposits | $548,235,000 | 968 |
| Noninterest-bearing deposits | $103,890,000 | 1,189 |
| Interest-bearing deposits | $552,705,000 | 889 |
| Retail deposits | $580,177,000 | 972 |
| Estimated insured deposits | $516,033,000 | 906 |
| IRAs and Keogh plan accounts | $28,371,000 | 744 |
| Brokered deposits | $11,456,000 | 1,177 |
| Fully insured brokered deposits | $11,456,000 | 1,041 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $655,492,000 | 964 |
| Deposits held in domestic offices | $655,492,000 | 964 |
| Individuals, partnerships, and corporations | $653,818,000 | 872 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,674,000 | 4,581 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,867,000 | 1,223 |
| Demand deposits | $107,871,000 | 794 |
| Nontransaction accounts | $536,625,000 | 924 |
| Money market deposit accounts (MMDAs) | $242,914,000 | 657 |
| Other savings deposits (excluding MMDAs) | $4,711,000 | 4,802 |
| Total time deposits | $289,000,000 | 577 |
| Total time and savings deposits | $547,621,000 | 971 |
| Noninterest-bearing deposits | $106,850,000 | 1,159 |
| Interest-bearing deposits | $548,642,000 | 893 |
| Retail deposits | $577,929,000 | 968 |
| Estimated insured deposits | $512,732,000 | 909 |
| IRAs and Keogh plan accounts | $27,216,000 | 770 |
| Brokered deposits | $17,003,000 | 967 |
| Fully insured brokered deposits | $17,003,000 | 884 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $632,404,000 | 993 |
| Deposits held in domestic offices | $632,404,000 | 992 |
| Individuals, partnerships, and corporations | $631,440,000 | 896 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $964,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,071,000 | 1,423 |
| Demand deposits | $98,410,000 | 882 |
| Nontransaction accounts | $525,333,000 | 946 |
| Money market deposit accounts (MMDAs) | $234,153,000 | 673 |
| Other savings deposits (excluding MMDAs) | $4,186,000 | 4,920 |
| Total time deposits | $286,994,000 | 565 |
| Total time and savings deposits | $533,994,000 | 997 |
| Noninterest-bearing deposits | $96,633,000 | 1,270 |
| Interest-bearing deposits | $535,771,000 | 914 |
| Retail deposits | $554,021,000 | 991 |
| Estimated insured deposits | $504,107,000 | 925 |
| IRAs and Keogh plan accounts | $25,264,000 | 840 |
| Brokered deposits | $20,153,000 | 1,086 |
| Fully insured brokered deposits | $20,153,000 | 1,013 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $572,282,000 | 1,085 |
| Deposits held in domestic offices | $572,282,000 | 1,085 |
| Individuals, partnerships, and corporations | $571,322,000 | 987 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $960,000 | 4,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,651,000 | 1,557 |
| Demand deposits | $94,032,000 | 941 |
| Nontransaction accounts | $472,631,000 | 1,033 |
| Money market deposit accounts (MMDAs) | $226,788,000 | 701 |
| Other savings deposits (excluding MMDAs) | $4,141,000 | 4,965 |
| Total time deposits | $241,703,000 | 675 |
| Total time and savings deposits | $478,250,000 | 1,098 |
| Noninterest-bearing deposits | $91,972,000 | 1,340 |
| Interest-bearing deposits | $480,310,000 | 1,005 |
| Retail deposits | $515,378,000 | 1,055 |
| Estimated insured deposits | $456,501,000 | 1,007 |
| IRAs and Keogh plan accounts | $23,331,000 | 921 |
| Brokered deposits | $11,104,000 | 1,351 |
| Fully insured brokered deposits | $11,104,000 | 1,246 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $555,724,000 | 1,111 |
| Deposits held in domestic offices | $555,724,000 | 1,111 |
| Individuals, partnerships, and corporations | $555,240,000 | 1,009 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $484,000 | 5,051 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,059,000 | 1,612 |
| Demand deposits | $88,505,000 | 979 |
| Nontransaction accounts | $461,665,000 | 1,055 |
| Money market deposit accounts (MMDAs) | $221,824,000 | 722 |
| Other savings deposits (excluding MMDAs) | $3,944,000 | 5,056 |
| Total time deposits | $235,896,000 | 697 |
| Total time and savings deposits | $467,219,000 | 1,121 |
| Noninterest-bearing deposits | $85,930,000 | 1,390 |
| Interest-bearing deposits | $469,794,000 | 1,035 |
| Retail deposits | $497,253,000 | 1,085 |
| Estimated insured deposits | $446,140,000 | 1,032 |
| IRAs and Keogh plan accounts | $23,351,000 | 944 |
| Brokered deposits | $113,347,000 | 361 |
| Fully insured brokered deposits | $13,347,000 | 1,164 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $520,482,000 | 1,178 |
| Deposits held in domestic offices | $520,482,000 | 1,177 |
| Individuals, partnerships, and corporations | $516,445,000 | 1,076 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $621,000 | 5,040 |
| Commercial banks and other depository institutions in U.S. | $3,416,000 | 1,097 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,022,000 | 1,718 |
| Demand deposits | $81,290,000 | 1,073 |
| Nontransaction accounts | $430,460,000 | 1,102 |
| Money market deposit accounts (MMDAs) | $205,731,000 | 767 |
| Other savings deposits (excluding MMDAs) | $3,514,000 | 5,166 |
| Total time deposits | $221,215,000 | 740 |
| Total time and savings deposits | $439,192,000 | 1,165 |
| Noninterest-bearing deposits | $78,604,000 | 1,488 |
| Interest-bearing deposits | $441,878,000 | 1,081 |
| Retail deposits | $461,691,000 | 1,160 |
| Estimated insured deposits | $420,054,000 | 1,110 |
| IRAs and Keogh plan accounts | $21,592,000 | 1,019 |
| Brokered deposits | $16,480,000 | 1,144 |
| Fully insured brokered deposits | $16,480,000 | 1,037 |
| Deposits obtained via list services, yet not brokered | $3,416,000 | 982 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $476,360,000 | 1,271 |
| Deposits held in domestic offices | $476,360,000 | 1,271 |
| Individuals, partnerships, and corporations | $469,233,000 | 1,171 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $539,000 | 5,123 |
| Commercial banks and other depository institutions in U.S. | $6,588,000 | 888 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,974,000 | 1,481 |
| Demand deposits | $92,753,000 | 916 |
| Nontransaction accounts | $375,386,000 | 1,242 |
| Money market deposit accounts (MMDAs) | $189,113,000 | 804 |
| Other savings deposits (excluding MMDAs) | $3,410,000 | 5,229 |
| Total time deposits | $182,864,000 | 890 |
| Total time and savings deposits | $383,607,000 | 1,311 |
| Noninterest-bearing deposits | $92,274,000 | 1,284 |
| Interest-bearing deposits | $384,086,000 | 1,223 |
| Retail deposits | $426,153,000 | 1,266 |
| Estimated insured deposits | $380,596,000 | 1,204 |
| IRAs and Keogh plan accounts | $19,121,000 | 1,146 |
| Brokered deposits | $16,480,000 | 1,146 |
| Fully insured brokered deposits | $16,480,000 | 1,028 |
| Deposits obtained via list services, yet not brokered | $6,588,000 | 782 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $432,121,000 | 1,370 |
| Deposits held in domestic offices | $432,121,000 | 1,370 |
| Individuals, partnerships, and corporations | $424,366,000 | 1,269 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $421,000 | 5,209 |
| Commercial banks and other depository institutions in U.S. | $7,334,000 | 850 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,527,000 | 1,984 |
| Demand deposits | $73,958,000 | 1,164 |
| Nontransaction accounts | $353,594,000 | 1,291 |
| Money market deposit accounts (MMDAs) | $186,330,000 | 809 |
| Other savings deposits (excluding MMDAs) | $3,324,000 | 5,275 |
| Total time deposits | $163,940,000 | 990 |
| Total time and savings deposits | $358,163,000 | 1,369 |
| Noninterest-bearing deposits | $71,672,000 | 1,582 |
| Interest-bearing deposits | $360,449,000 | 1,281 |
| Retail deposits | $387,091,000 | 1,371 |
| Estimated insured deposits | $352,357,000 | 1,283 |
| IRAs and Keogh plan accounts | $18,665,000 | 1,191 |
| Brokered deposits | $19,528,000 | 1,048 |
| Fully insured brokered deposits | $16,976,000 | 1,016 |
| Deposits obtained via list services, yet not brokered | $7,334,000 | 729 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $405,528,000 | 1,440 |
| Deposits held in domestic offices | $405,528,000 | 1,440 |
| Individuals, partnerships, and corporations | $397,837,000 | 1,334 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $357,000 | 5,289 |
| Commercial banks and other depository institutions in U.S. | $7,334,000 | 866 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,972,000 | 2,004 |
| Demand deposits | $70,375,000 | 1,199 |
| Nontransaction accounts | $329,556,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $170,473,000 | 859 |
| Other savings deposits (excluding MMDAs) | $2,628,000 | 5,435 |
| Total time deposits | $156,455,000 | 1,051 |
| Total time and savings deposits | $335,153,000 | 1,458 |
| Noninterest-bearing deposits | $69,162,000 | 1,614 |
| Interest-bearing deposits | $336,366,000 | 1,368 |
| Retail deposits | $361,189,000 | 1,437 |
| Estimated insured deposits | $334,679,000 | 1,338 |
| IRAs and Keogh plan accounts | $18,132,000 | 1,246 |
| Brokered deposits | $24,094,000 | 919 |
| Fully insured brokered deposits | $19,043,000 | 968 |
| Deposits obtained via list services, yet not brokered | $7,334,000 | 739 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $376,814,000 | 1,530 |
| Deposits held in domestic offices | $376,814,000 | 1,530 |
| Individuals, partnerships, and corporations | $369,127,000 | 1,422 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $353,000 | 5,351 |
| Commercial banks and other depository institutions in U.S. | $7,334,000 | 870 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,295,000 | 1,973 |
| Demand deposits | $69,455,000 | 1,182 |
| Nontransaction accounts | $300,519,000 | 1,441 |
| Money market deposit accounts (MMDAs) | $159,133,000 | 894 |
| Other savings deposits (excluding MMDAs) | $2,382,000 | 5,543 |
| Total time deposits | $139,003,000 | 1,180 |
| Total time and savings deposits | $307,359,000 | 1,554 |
| Noninterest-bearing deposits | $55,321,000 | 1,906 |
| Interest-bearing deposits | $321,493,000 | 1,427 |
| Retail deposits | $334,707,000 | 1,547 |
| Estimated insured deposits | $314,998,000 | 1,418 |
| IRAs and Keogh plan accounts | $17,149,000 | 1,330 |
| Brokered deposits | $24,008,000 | 901 |
| Fully insured brokered deposits | $22,436,000 | 878 |
| Deposits obtained via list services, yet not brokered | $7,334,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $375,153,000 | 1,534 |
| Deposits held in domestic offices | $375,153,000 | 1,534 |
| Individuals, partnerships, and corporations | $358,234,000 | 1,445 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,585,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $7,334,000 | 860 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,227,000 | 2,122 |
| Demand deposits | $66,003,000 | 1,250 |
| Nontransaction accounts | $303,926,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $146,687,000 | 948 |
| Other savings deposits (excluding MMDAs) | $2,254,000 | 5,614 |
| Total time deposits | $154,985,000 | 1,054 |
| Total time and savings deposits | $309,150,000 | 1,551 |
| Noninterest-bearing deposits | $52,922,000 | 1,975 |
| Interest-bearing deposits | $322,231,000 | 1,427 |
| Retail deposits | $346,627,000 | 1,489 |
| Estimated insured deposits | $304,702,000 | 1,458 |
| IRAs and Keogh plan accounts | $17,181,000 | 1,338 |
| Brokered deposits | $31,093,000 | 769 |
| Fully insured brokered deposits | $41,000 | 2,363 |
| Deposits obtained via list services, yet not brokered | $7,334,000 | 742 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $354,238,000 | 1,614 |
| Deposits held in domestic offices | $354,238,000 | 1,614 |
| Individuals, partnerships, and corporations | $337,225,000 | 1,523 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,678,000 | 3,163 |
| Commercial banks and other depository institutions in U.S. | $7,335,000 | 853 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,721,000 | 2,231 |
| Demand deposits | $64,072,000 | 1,298 |
| Nontransaction accounts | $286,517,000 | 1,490 |
| Money market deposit accounts (MMDAs) | $125,603,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $1,972,000 | 5,699 |
| Total time deposits | $158,943,000 | 1,035 |
| Total time and savings deposits | $290,166,000 | 1,617 |
| Noninterest-bearing deposits | $49,492,000 | 2,115 |
| Interest-bearing deposits | $304,746,000 | 1,475 |
| Retail deposits | $325,975,000 | 1,576 |
| Estimated insured deposits | $309,940,000 | 1,433 |
| IRAs and Keogh plan accounts | $17,004,000 | 1,347 |
| Brokered deposits | $35,672,000 | 683 |
| Fully insured brokered deposits | $41,000 | 2,393 |
| Deposits obtained via list services, yet not brokered | $7,335,000 | 727 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $351,953,000 | 1,610 |
| Deposits held in domestic offices | $351,953,000 | 1,610 |
| Individuals, partnerships, and corporations | $335,635,000 | 1,521 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,983,000 | 3,207 |
| Commercial banks and other depository institutions in U.S. | $7,335,000 | 852 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,042,000 | 2,146 |
| Demand deposits | $60,844,000 | 1,320 |
| Nontransaction accounts | $283,911,000 | 1,493 |
| Money market deposit accounts (MMDAs) | $124,101,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $1,801,000 | 5,814 |
| Total time deposits | $158,010,000 | 1,069 |
| Total time and savings deposits | $291,109,000 | 1,616 |
| Noninterest-bearing deposits | $47,430,000 | 2,141 |
| Interest-bearing deposits | $304,523,000 | 1,465 |
| Retail deposits | $328,066,000 | 1,560 |
| Estimated insured deposits | $308,128,000 | 1,428 |
| IRAs and Keogh plan accounts | $17,122,000 | 1,375 |
| Brokered deposits | $38,740,000 | 631 |
| Fully insured brokered deposits | $41,000 | 2,417 |
| Deposits obtained via list services, yet not brokered | $7,335,000 | 731 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $336,986,000 | 1,672 |
| Deposits held in domestic offices | $336,986,000 | 1,671 |
| Individuals, partnerships, and corporations | $324,540,000 | 1,565 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,274,000 | 3,189 |
| Commercial banks and other depository institutions in U.S. | $3,172,000 | 1,192 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,013,000 | 2,382 |
| Demand deposits | $57,000,000 | 1,394 |
| Nontransaction accounts | $275,973,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $124,304,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $1,705,000 | 5,896 |
| Total time deposits | $149,965,000 | 1,125 |
| Total time and savings deposits | $279,986,000 | 1,688 |
| Noninterest-bearing deposits | $44,403,000 | 2,207 |
| Interest-bearing deposits | $292,583,000 | 1,541 |
| Retail deposits | $314,689,000 | 1,623 |
| Estimated insured deposits | $293,541,000 | 1,514 |
| IRAs and Keogh plan accounts | $16,769,000 | 1,419 |
| Brokered deposits | $39,540,000 | 608 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,335,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $334,723,000 | 1,693 |
| Deposits held in domestic offices | $334,723,000 | 1,692 |
| Individuals, partnerships, and corporations | $325,042,000 | 1,579 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,582,000 | 3,159 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,661 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,318,000 | 2,392 |
| Demand deposits | $52,651,000 | 1,506 |
| Nontransaction accounts | $274,405,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $125,627,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $1,575,000 | 5,967 |
| Total time deposits | $147,204,000 | 1,160 |
| Total time and savings deposits | $282,072,000 | 1,689 |
| Noninterest-bearing deposits | $38,704,000 | 2,434 |
| Interest-bearing deposits | $296,019,000 | 1,536 |
| Retail deposits | $312,527,000 | 1,637 |
| Estimated insured deposits | $289,485,000 | 1,543 |
| IRAs and Keogh plan accounts | $15,576,000 | 1,547 |
| Brokered deposits | $45,184,000 | 530 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $308,253,000 | 1,822 |
| Deposits held in domestic offices | $308,253,000 | 1,821 |
| Individuals, partnerships, and corporations | $299,037,000 | 1,692 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,117,000 | 3,246 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,770,000 | 2,912 |
| Demand deposits | $45,996,000 | 1,769 |
| Nontransaction accounts | $259,483,000 | 1,614 |
| Money market deposit accounts (MMDAs) | $128,161,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $1,526,000 | 6,037 |
| Total time deposits | $129,797,000 | 1,319 |
| Total time and savings deposits | $262,257,000 | 1,784 |
| Noninterest-bearing deposits | $33,142,000 | 2,752 |
| Interest-bearing deposits | $275,111,000 | 1,619 |
| Retail deposits | $283,288,000 | 1,792 |
| Estimated insured deposits | $271,629,000 | 1,629 |
| IRAs and Keogh plan accounts | $16,061,000 | 1,520 |
| Brokered deposits | $28,941,000 | 709 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $327,339,000 | 1,711 |
| Deposits held in domestic offices | $327,339,000 | 1,710 |
| Individuals, partnerships, and corporations | $318,522,000 | 1,599 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,718,000 | 3,267 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,089,000 | 2,422 |
| Demand deposits | $53,301,000 | 1,399 |
| Nontransaction accounts | $270,250,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $134,315,000 | 981 |
| Other savings deposits (excluding MMDAs) | $1,387,000 | 6,145 |
| Total time deposits | $134,548,000 | 1,280 |
| Total time and savings deposits | $274,038,000 | 1,724 |
| Noninterest-bearing deposits | $39,034,000 | 2,392 |
| Interest-bearing deposits | $288,304,000 | 1,556 |
| Retail deposits | $304,331,000 | 1,664 |
| Estimated insured deposits | $279,256,000 | 1,593 |
| IRAs and Keogh plan accounts | $15,710,000 | 1,594 |
| Brokered deposits | $30,148,000 | 687 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $324,655,000 | 1,720 |
| Deposits held in domestic offices | $324,655,000 | 1,719 |
| Individuals, partnerships, and corporations | $315,666,000 | 1,615 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,890,000 | 3,245 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,795 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,390,000 | 2,439 |
| Demand deposits | $52,705,000 | 1,399 |
| Nontransaction accounts | $268,265,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $127,609,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $1,438,000 | 6,190 |
| Total time deposits | $139,218,000 | 1,250 |
| Total time and savings deposits | $271,950,000 | 1,744 |
| Noninterest-bearing deposits | $39,632,000 | 2,327 |
| Interest-bearing deposits | $285,023,000 | 1,582 |
| Retail deposits | $301,474,000 | 1,689 |
| Estimated insured deposits | $281,955,000 | 1,591 |
| IRAs and Keogh plan accounts | $16,446,000 | 1,537 |
| Brokered deposits | $31,500,000 | 652 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $333,215,000 | 1,700 |
| Deposits held in domestic offices | $333,215,000 | 1,700 |
| Individuals, partnerships, and corporations | $323,654,000 | 1,580 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,262,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,321 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,609,000 | 2,448 |
| Demand deposits | $53,595,000 | 1,323 |
| Nontransaction accounts | $276,606,000 | 1,568 |
| Money market deposit accounts (MMDAs) | $131,281,000 | 997 |
| Other savings deposits (excluding MMDAs) | $1,512,000 | 6,238 |
| Total time deposits | $143,814,000 | 1,241 |
| Total time and savings deposits | $279,620,000 | 1,714 |
| Noninterest-bearing deposits | $40,094,000 | 2,286 |
| Interest-bearing deposits | $293,121,000 | 1,554 |
| Retail deposits | $309,895,000 | 1,665 |
| Estimated insured deposits | $285,779,000 | 1,574 |
| IRAs and Keogh plan accounts | $16,876,000 | 1,516 |
| Brokered deposits | $32,926,000 | 617 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $321,648,000 | 1,733 |
| Deposits held in domestic offices | $321,648,000 | 1,731 |
| Individuals, partnerships, and corporations | $312,131,000 | 1,617 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,218,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,330 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,198,000 | 2,609 |
| Demand deposits | $34,270,000 | 2,162 |
| Nontransaction accounts | $269,450,000 | 1,586 |
| Money market deposit accounts (MMDAs) | $131,079,000 | 992 |
| Other savings deposits (excluding MMDAs) | $1,312,000 | 6,332 |
| Total time deposits | $137,060,000 | 1,314 |
| Total time and savings deposits | $287,378,000 | 1,665 |
| Noninterest-bearing deposits | $35,720,000 | 2,505 |
| Interest-bearing deposits | $285,928,000 | 1,581 |
| Retail deposits | $298,844,000 | 1,705 |
| Estimated insured deposits | $279,578,000 | 1,590 |
| IRAs and Keogh plan accounts | $17,077,000 | 1,526 |
| Brokered deposits | $23,568,000 | 740 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $319,879,000 | 1,740 |
| Deposits held in domestic offices | $319,879,000 | 1,739 |
| Individuals, partnerships, and corporations | $310,604,000 | 1,634 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,976,000 | 3,173 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,368 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,897,000 | 2,513 |
| Demand deposits | $34,255,000 | 2,108 |
| Nontransaction accounts | $266,982,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $124,847,000 | 1,018 |
| Other savings deposits (excluding MMDAs) | $1,093,000 | 6,450 |
| Total time deposits | $141,043,000 | 1,302 |
| Total time and savings deposits | $285,624,000 | 1,678 |
| Noninterest-bearing deposits | $36,118,000 | 2,446 |
| Interest-bearing deposits | $283,761,000 | 1,606 |
| Retail deposits | $298,358,000 | 1,693 |
| Estimated insured deposits | $280,933,000 | 1,594 |
| IRAs and Keogh plan accounts | $17,642,000 | 1,506 |
| Brokered deposits | $25,539,000 | 689 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $316,858,000 | 1,750 |
| Deposits held in domestic offices | $316,858,000 | 1,749 |
| Individuals, partnerships, and corporations | $307,633,000 | 1,634 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,926,000 | 3,187 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,388 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,010,000 | 2,385 |
| Demand deposits | $34,187,000 | 2,040 |
| Nontransaction accounts | $261,848,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $119,112,000 | 1,037 |
| Other savings deposits (excluding MMDAs) | $1,115,000 | 6,487 |
| Total time deposits | $141,621,000 | 1,329 |
| Total time and savings deposits | $282,671,000 | 1,688 |
| Noninterest-bearing deposits | $35,900,000 | 2,394 |
| Interest-bearing deposits | $280,958,000 | 1,619 |
| Retail deposits | $295,675,000 | 1,697 |
| Estimated insured deposits | $279,550,000 | 1,601 |
| IRAs and Keogh plan accounts | $17,770,000 | 1,503 |
| Brokered deposits | $25,538,000 | 677 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $312,070,000 | 1,800 |
| Deposits held in domestic offices | $312,070,000 | 1,800 |
| Individuals, partnerships, and corporations | $302,796,000 | 1,672 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,975,000 | 3,186 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,422 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,060,000 | 2,588 |
| Demand deposits | $32,046,000 | 2,174 |
| Nontransaction accounts | $261,010,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $120,429,000 | 1,037 |
| Other savings deposits (excluding MMDAs) | $1,124,000 | 6,544 |
| Total time deposits | $139,457,000 | 1,376 |
| Total time and savings deposits | $280,024,000 | 1,734 |
| Noninterest-bearing deposits | $33,881,000 | 2,512 |
| Interest-bearing deposits | $278,189,000 | 1,653 |
| Retail deposits | $292,617,000 | 1,740 |
| Estimated insured deposits | $275,088,000 | 1,656 |
| IRAs and Keogh plan accounts | $17,139,000 | 1,576 |
| Brokered deposits | $25,805,000 | 661 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $307,054,000 | 1,819 |
| Deposits held in domestic offices | $307,054,000 | 1,819 |
| Individuals, partnerships, and corporations | $297,779,000 | 1,695 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,976,000 | 3,161 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,473 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,318,000 | 2,547 |
| Demand deposits | $31,185,000 | 2,314 |
| Nontransaction accounts | $254,736,000 | 1,679 |
| Money market deposit accounts (MMDAs) | $111,266,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $909,000 | 6,635 |
| Total time deposits | $142,561,000 | 1,349 |
| Total time and savings deposits | $275,869,000 | 1,741 |
| Noninterest-bearing deposits | $32,790,000 | 2,633 |
| Interest-bearing deposits | $274,264,000 | 1,663 |
| Retail deposits | $289,906,000 | 1,747 |
| Estimated insured deposits | $279,144,000 | 1,704 |
| IRAs and Keogh plan accounts | $17,565,000 | 1,538 |
| Brokered deposits | $28,946,000 | 610 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $310,552,000 | 1,793 |
| Deposits held in domestic offices | $310,552,000 | 1,791 |
| Individuals, partnerships, and corporations | $301,517,000 | 1,672 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,373,000 | 3,250 |
| Commercial banks and other depository institutions in U.S. | $662,000 | 2,050 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,510,000 | 2,852 |
| Demand deposits | $24,968,000 | 2,702 |
| Nontransaction accounts | $267,042,000 | 1,647 |
| Money market deposit accounts (MMDAs) | $113,299,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $812,000 | 6,746 |
| Total time deposits | $152,931,000 | 1,303 |
| Total time and savings deposits | $285,584,000 | 1,695 |
| Noninterest-bearing deposits | $26,073,000 | 3,029 |
| Interest-bearing deposits | $284,479,000 | 1,622 |
| Retail deposits | $293,089,000 | 1,718 |
| Estimated insured deposits | $280,775,000 | 1,698 |
| IRAs and Keogh plan accounts | $18,192,000 | 1,517 |
| Brokered deposits | $35,246,000 | 537 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $300,972,000 | 1,839 |
| Deposits held in domestic offices | $300,972,000 | 1,839 |
| Individuals, partnerships, and corporations | $291,371,000 | 1,716 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,838,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $763,000 | 1,973 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,781,000 | 3,000 |
| Demand deposits | $24,182,000 | 2,730 |
| Nontransaction accounts | $260,191,000 | 1,685 |
| Money market deposit accounts (MMDAs) | $112,321,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $858,000 | 6,770 |
| Total time deposits | $147,011,000 | 1,379 |
| Total time and savings deposits | $276,790,000 | 1,752 |
| Noninterest-bearing deposits | $24,980,000 | 3,073 |
| Interest-bearing deposits | $275,991,000 | 1,674 |
| Retail deposits | $282,792,000 | 1,757 |
| Estimated insured deposits | $272,639,000 | 1,743 |
| IRAs and Keogh plan accounts | $16,692,000 | 1,666 |
| Brokered deposits | $35,125,000 | 558 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $305,168,000 | 1,833 |
| Deposits held in domestic offices | $305,168,000 | 1,833 |
| Individuals, partnerships, and corporations | $295,426,000 | 1,716 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,970,000 | 3,187 |
| Commercial banks and other depository institutions in U.S. | $772,000 | 1,980 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,178,000 | 3,000 |
| Demand deposits | $25,976,000 | 2,504 |
| Nontransaction accounts | $263,990,000 | 1,671 |
| Money market deposit accounts (MMDAs) | $116,826,000 | 1,042 |
| Other savings deposits (excluding MMDAs) | $871,000 | 6,803 |
| Total time deposits | $146,293,000 | 1,431 |
| Total time and savings deposits | $279,192,000 | 1,759 |
| Noninterest-bearing deposits | $27,877,000 | 2,791 |
| Interest-bearing deposits | $277,291,000 | 1,692 |
| Retail deposits | $286,683,000 | 1,747 |
| Estimated insured deposits | $276,321,000 | 1,736 |
| IRAs and Keogh plan accounts | $16,173,000 | 1,727 |
| Brokered deposits | $36,067,000 | 554 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $304,673,000 | 1,800 |
| Deposits held in domestic offices | $304,673,000 | 1,799 |
| Individuals, partnerships, and corporations | $295,231,000 | 1,692 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,671,000 | 3,129 |
| Commercial banks and other depository institutions in U.S. | $771,000 | 1,855 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,657,000 | 3,170 |
| Demand deposits | $22,334,000 | 2,862 |
| Nontransaction accounts | $267,016,000 | 1,655 |
| Money market deposit accounts (MMDAs) | $118,379,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $760,000 | 6,858 |
| Total time deposits | $147,876,000 | 1,468 |
| Total time and savings deposits | $282,339,000 | 1,714 |
| Noninterest-bearing deposits | $24,025,000 | 3,073 |
| Interest-bearing deposits | $280,648,000 | 1,668 |
| Retail deposits | $286,529,000 | 1,720 |
| Estimated insured deposits | $275,771,000 | 1,712 |
| IRAs and Keogh plan accounts | $16,086,000 | 1,734 |
| Brokered deposits | $38,042,000 | 560 |
| 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 | $306,824,000 | 1,790 |
| Deposits held in domestic offices | $306,824,000 | 1,788 |
| Individuals, partnerships, and corporations | $298,553,000 | 1,676 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,761,000 | 3,237 |
| Commercial banks and other depository institutions in U.S. | $510,000 | 2,120 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,944,000 | 3,012 |
| Demand deposits | $21,372,000 | 2,851 |
| Nontransaction accounts | $268,880,000 | 1,660 |
| Money market deposit accounts (MMDAs) | $122,381,000 | 988 |
| Other savings deposits (excluding MMDAs) | $767,000 | 6,913 |
| Total time deposits | $145,731,000 | 1,514 |
| Total time and savings deposits | $285,452,000 | 1,696 |
| Noninterest-bearing deposits | $23,568,000 | 3,027 |
| Interest-bearing deposits | $283,256,000 | 1,654 |
| Retail deposits | $289,599,000 | 1,690 |
| Estimated insured deposits | $274,155,000 | 1,726 |
| IRAs and Keogh plan accounts | $15,943,000 | 1,779 |
| Brokered deposits | $38,140,000 | 586 |
| 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 | $307,019,000 | 1,781 |
| Deposits held in domestic offices | $307,019,000 | 1,780 |
| Individuals, partnerships, and corporations | $298,571,000 | 1,667 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,038,000 | 3,210 |
| Commercial banks and other depository institutions in U.S. | $410,000 | 2,293 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,055,000 | 3,106 |
| Demand deposits | $19,900,000 | 2,961 |
| Nontransaction accounts | $270,964,000 | 1,659 |
| Money market deposit accounts (MMDAs) | $122,622,000 | 975 |
| Other savings deposits (excluding MMDAs) | $755,000 | 6,966 |
| Total time deposits | $147,588,000 | 1,534 |
| Total time and savings deposits | $287,119,000 | 1,699 |
| Noninterest-bearing deposits | $21,164,000 | 3,187 |
| Interest-bearing deposits | $285,855,000 | 1,648 |
| Retail deposits | $290,311,000 | 1,667 |
| Estimated insured deposits | $270,700,000 | 1,746 |
| IRAs and Keogh plan accounts | $15,974,000 | 1,769 |
| Brokered deposits | $39,015,000 | 599 |
| 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 | $298,862,000 | 1,853 |
| Deposits held in domestic offices | $298,862,000 | 1,850 |
| Individuals, partnerships, and corporations | $290,689,000 | 1,724 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,763,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $410,000 | 2,318 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,325,000 | 3,234 |
| Demand deposits | $18,517,000 | 3,124 |
| Nontransaction accounts | $264,537,000 | 1,718 |
| Money market deposit accounts (MMDAs) | $111,440,000 | 1,041 |
| Other savings deposits (excluding MMDAs) | $786,000 | 6,999 |
| Total time deposits | $152,311,000 | 1,534 |
| Total time and savings deposits | $280,345,000 | 1,764 |
| Noninterest-bearing deposits | $20,693,000 | 3,230 |
| Interest-bearing deposits | $278,169,000 | 1,723 |
| Retail deposits | $280,495,000 | 1,732 |
| Estimated insured deposits | $269,141,000 | 1,783 |
| IRAs and Keogh plan accounts | $15,838,000 | 1,794 |
| Brokered deposits | $38,908,000 | 628 |
| 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 | $293,528,000 | 1,865 |
| Deposits held in domestic offices | $293,528,000 | 1,862 |
| Individuals, partnerships, and corporations | $285,387,000 | 1,746 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $7,722,000 | 3,291 |
| Commercial banks and other depository institutions in U.S. | $419,000 | 2,318 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,242,000 | 3,407 |
| Demand deposits | $16,023,000 | 3,524 |
| Nontransaction accounts | $261,286,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $108,965,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $647,000 | 7,081 |
| Total time deposits | $151,673,000 | 1,575 |
| Total time and savings deposits | $277,505,000 | 1,769 |
| Noninterest-bearing deposits | $18,412,000 | 3,504 |
| Interest-bearing deposits | $275,116,000 | 1,727 |
| Retail deposits | $242,312,000 | 1,982 |
| Estimated insured deposits | $262,822,000 | 1,805 |
| IRAs and Keogh plan accounts | $16,166,000 | 1,769 |
| Brokered deposits | $33,824,000 | 722 |
| Fully insured brokered deposits | $33,824,000 | 679 |
| 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 | $299,698,000 | 1,847 |
| Deposits held in domestic offices | $299,698,000 | 1,845 |
| Individuals, partnerships, and corporations | $292,356,000 | 1,729 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,024,000 | 3,457 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,444 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,959,000 | 3,194 |
| Demand deposits | $18,876,000 | 2,897 |
| Nontransaction accounts | $266,739,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $109,948,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $627,000 | 7,164 |
| Total time deposits | $156,163,000 | 1,576 |
| Total time and savings deposits | $280,822,000 | 1,770 |
| Noninterest-bearing deposits | $20,262,000 | 3,170 |
| Interest-bearing deposits | $279,436,000 | 1,734 |
| Retail deposits | $250,014,000 | 1,933 |
| Estimated insured deposits | $265,383,000 | 1,750 |
| IRAs and Keogh plan accounts | $15,873,000 | 1,824 |
| Brokered deposits | $33,981,000 | 772 |
| Fully insured brokered deposits | $33,981,000 | 722 |
| 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 | $312,857,000 | 1,767 |
| Deposits held in domestic offices | $312,857,000 | 1,765 |
| Individuals, partnerships, and corporations | $304,251,000 | 1,663 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,307,000 | 3,161 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,501 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,501,000 | 3,409 |
| Demand deposits | $18,197,000 | 2,944 |
| Nontransaction accounts | $282,356,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $110,692,000 | 1,040 |
| Other savings deposits (excluding MMDAs) | $685,000 | 7,177 |
| Total time deposits | $170,979,000 | 1,492 |
| Total time and savings deposits | $294,660,000 | 1,694 |
| Noninterest-bearing deposits | $27,621,000 | 2,387 |
| Interest-bearing deposits | $285,236,000 | 1,698 |
| Retail deposits | $213,721,000 | 2,249 |
| Estimated insured deposits | $278,341,000 | 1,675 |
| IRAs and Keogh plan accounts | $16,067,000 | 1,808 |
| Brokered deposits | $42,385,000 | 707 |
| Fully insured brokered deposits | $42,385,000 | 658 |
| 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 | $312,231,000 | 1,812 |
| Deposits held in domestic offices | $312,231,000 | 1,809 |
| Individuals, partnerships, and corporations | $303,625,000 | 1,703 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,307,000 | 3,215 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,547 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,595,000 | 3,424 |
| Demand deposits | $18,260,000 | 2,899 |
| Nontransaction accounts | $281,636,000 | 1,691 |
| Money market deposit accounts (MMDAs) | $104,636,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $626,000 | 7,276 |
| Total time deposits | $176,374,000 | 1,507 |
| Total time and savings deposits | $293,971,000 | 1,745 |
| Noninterest-bearing deposits | $26,938,000 | 2,447 |
| Interest-bearing deposits | $285,293,000 | 1,732 |
| Retail deposits | $242,894,000 | 2,021 |
| Estimated insured deposits | $280,037,000 | 1,708 |
| IRAs and Keogh plan accounts | $15,861,000 | 1,844 |
| Brokered deposits | $46,781,000 | 731 |
| Fully insured brokered deposits | $46,781,000 | 680 |
| 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 | $317,718,000 | 1,784 |
| Deposits held in domestic offices | $317,718,000 | 1,781 |
| Individuals, partnerships, and corporations | $309,064,000 | 1,678 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,356,000 | 3,194 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,520 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,775,000 | 2,780 |
| Demand deposits | $24,251,000 | 2,172 |
| Nontransaction accounts | $279,943,000 | 1,709 |
| Money market deposit accounts (MMDAs) | $104,777,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $587,000 | 7,333 |
| Total time deposits | $174,578,000 | 1,528 |
| Total time and savings deposits | $293,467,000 | 1,745 |
| Noninterest-bearing deposits | $25,271,000 | 2,601 |
| Interest-bearing deposits | $292,447,000 | 1,698 |
| Retail deposits | $257,930,000 | 1,726 |
| Estimated insured deposits | $272,698,000 | 1,757 |
| IRAs and Keogh plan accounts | $15,269,000 | 1,893 |
| Brokered deposits | $47,500,000 | 748 |
| Fully insured brokered deposits | $44,451,000 | 620 |
| 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 | $307,037,000 | 1,833 |
| Deposits held in domestic offices | $307,037,000 | 1,831 |
| Individuals, partnerships, and corporations | $298,604,000 | 1,734 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,135,000 | 3,151 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,556 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,897,000 | 3,235 |
| Demand deposits | $19,129,000 | 2,680 |
| Nontransaction accounts | $276,140,000 | 1,734 |
| Money market deposit accounts (MMDAs) | $102,372,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $671,000 | 7,338 |
| Total time deposits | $173,097,000 | 1,566 |
| Total time and savings deposits | $287,908,000 | 1,777 |
| Noninterest-bearing deposits | $20,257,000 | 3,037 |
| Interest-bearing deposits | $286,780,000 | 1,728 |
| Retail deposits | $243,339,000 | 1,796 |
| Estimated insured deposits | $268,132,000 | 1,783 |
| IRAs and Keogh plan accounts | $15,299,000 | 1,879 |
| Brokered deposits | $36,067,000 | 991 |
| Fully insured brokered deposits | $36,067,000 | 786 |
| 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 | $302,188,000 | 1,868 |
| Deposits held in domestic offices | $302,188,000 | 1,865 |
| Individuals, partnerships, and corporations | $300,140,000 | 1,744 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,747,000 | 5,541 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,567 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,943,000 | 3,158 |
| Demand deposits | $17,376,000 | 3,030 |
| Nontransaction accounts | $270,245,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $100,611,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $641,000 | 7,410 |
| Total time deposits | $168,993,000 | 1,628 |
| Total time and savings deposits | $284,812,000 | 1,802 |
| Noninterest-bearing deposits | $19,289,000 | 3,189 |
| Interest-bearing deposits | $282,899,000 | 1,753 |
| Retail deposits | $238,795,000 | 1,837 |
| Estimated insured deposits | $204,873,000 | 1,994 |
| IRAs and Keogh plan accounts | $15,067,000 | 1,888 |
| Brokered deposits | $26,440,000 | 1,279 |
| Fully insured brokered deposits | $26,440,000 | 1,068 |
| 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 | $315,759,000 | 1,801 |
| Deposits held in domestic offices | $315,759,000 | 1,798 |
| Individuals, partnerships, and corporations | $313,667,000 | 1,663 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,792,000 | 5,536 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,525 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,081,000 | 2,722 |
| Demand deposits | $23,742,000 | 2,109 |
| Nontransaction accounts | $279,678,000 | 1,739 |
| Money market deposit accounts (MMDAs) | $96,583,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $672,000 | 7,405 |
| Total time deposits | $182,424,000 | 1,552 |
| Total time and savings deposits | $292,017,000 | 1,761 |
| Noninterest-bearing deposits | $25,293,000 | 2,527 |
| Interest-bearing deposits | $290,466,000 | 1,712 |
| Retail deposits | $246,086,000 | 1,794 |
| Estimated insured deposits | $209,367,000 | 1,953 |
| IRAs and Keogh plan accounts | $15,138,000 | 1,845 |
| Brokered deposits | $28,947,000 | 1,283 |
| Fully insured brokered deposits | $28,947,000 | 1,094 |
| 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 | $312,606,000 | 1,762 |
| Deposits held in domestic offices | $312,606,000 | 1,759 |
| Individuals, partnerships, and corporations | $308,028,000 | 1,642 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,990,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $588,000 | 2,085 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,198,000 | 3,817 |
| Demand deposits | $15,671,000 | 3,421 |
| Nontransaction accounts | $286,408,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $92,085,000 | 1,098 |
| Other savings deposits (excluding MMDAs) | $607,000 | 7,462 |
| Total time deposits | $193,714,000 | 1,432 |
| Total time and savings deposits | $296,935,000 | 1,684 |
| Noninterest-bearing deposits | $16,445,000 | 3,652 |
| Interest-bearing deposits | $296,161,000 | 1,636 |
| Retail deposits | $251,788,000 | 1,723 |
| Estimated insured deposits | $225,515,000 | 1,783 |
| IRAs and Keogh plan accounts | $14,828,000 | 1,789 |
| Brokered deposits | $40,426,000 | 1,037 |
| Fully insured brokered deposits | $40,426,000 | 933 |
| 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 | $314,748,000 | 1,733 |
| Deposits held in domestic offices | $314,748,000 | 1,727 |
| Individuals, partnerships, and corporations | $312,710,000 | 1,600 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,839,000 | 5,486 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,494 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,134,000 | 3,200 |
| Demand deposits | $18,471,000 | 2,815 |
| Nontransaction accounts | $284,614,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $95,981,000 | 1,087 |
| Other savings deposits (excluding MMDAs) | $568,000 | 7,543 |
| Total time deposits | $188,065,000 | 1,433 |
| Total time and savings deposits | $296,277,000 | 1,670 |
| Noninterest-bearing deposits | $19,580,000 | 3,133 |
| Interest-bearing deposits | $295,168,000 | 1,629 |
| Retail deposits | $258,664,000 | 1,669 |
| Estimated insured deposits | $224,022,000 | 1,774 |
| IRAs and Keogh plan accounts | $13,572,000 | 1,870 |
| Brokered deposits | $37,948,000 | 954 |
| Fully insured brokered deposits | $37,948,000 | 877 |
| 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 | $303,745,000 | 1,768 |
| Deposits held in domestic offices | $303,745,000 | 1,762 |
| Individuals, partnerships, and corporations | $302,025,000 | 1,654 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,516,000 | 5,678 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,418 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,555,000 | 3,345 |
| Demand deposits | $17,692,000 | 3,048 |
| Nontransaction accounts | $274,190,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $99,741,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $568,000 | 7,607 |
| Total time deposits | $173,881,000 | 1,512 |
| Total time and savings deposits | $286,053,000 | 1,703 |
| Noninterest-bearing deposits | $20,214,000 | 3,103 |
| Interest-bearing deposits | $283,531,000 | 1,667 |
| Retail deposits | $242,065,000 | 1,750 |
| Estimated insured deposits | $219,997,000 | 1,771 |
| IRAs and Keogh plan accounts | $13,693,000 | 1,856 |
| Brokered deposits | $18,482,000 | 1,268 |
| Fully insured brokered deposits | $18,482,000 | 1,161 |
| 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 | $309,527,000 | 1,746 |
| Deposits held in domestic offices | $309,527,000 | 1,740 |
| Individuals, partnerships, and corporations | $307,502,000 | 1,628 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,822,000 | 5,507 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,359 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,234,000 | 3,581 |
| Demand deposits | $17,022,000 | 3,114 |
| Nontransaction accounts | $282,293,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $102,584,000 | 1,050 |
| Other savings deposits (excluding MMDAs) | $596,000 | 7,622 |
| Total time deposits | $179,113,000 | 1,493 |
| Total time and savings deposits | $292,505,000 | 1,674 |
| Noninterest-bearing deposits | $19,208,000 | 3,181 |
| Interest-bearing deposits | $290,318,000 | 1,643 |
| Retail deposits | $246,713,000 | 1,724 |
| Estimated insured deposits | $226,262,000 | 1,702 |
| IRAs and Keogh plan accounts | $13,581,000 | 1,865 |
| Brokered deposits | $15,650,000 | 1,317 |
| Fully insured brokered deposits | $15,650,000 | 1,209 |
| 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 | $308,172,000 | 1,738 |
| Deposits held in domestic offices | $308,172,000 | 1,732 |
| Individuals, partnerships, and corporations | $306,201,000 | 1,621 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,770,000 | 5,562 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,238 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,330,000 | 4,018 |
| Demand deposits | $15,563,000 | 3,485 |
| Nontransaction accounts | $283,842,000 | 1,627 |
| Money market deposit accounts (MMDAs) | $98,049,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $607,000 | 7,631 |
| Total time deposits | $185,186,000 | 1,425 |
| Total time and savings deposits | $292,609,000 | 1,655 |
| Noninterest-bearing deposits | $17,571,000 | 3,502 |
| Interest-bearing deposits | $290,601,000 | 1,614 |
| Retail deposits | $241,290,000 | 1,747 |
| Estimated insured deposits | $239,494,000 | 1,587 |
| IRAs and Keogh plan accounts | $12,152,000 | 2,041 |
| Brokered deposits | $16,857,000 | 1,226 |
| Fully insured brokered deposits | $16,857,000 | 1,126 |
| 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 | $308,571,000 | 1,726 |
| Deposits held in domestic offices | $308,571,000 | 1,720 |
| Individuals, partnerships, and corporations | $306,333,000 | 1,602 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,839,000 | 5,441 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,843 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,355,000 | 3,614 |
| Demand deposits | $17,688,000 | 2,998 |
| Nontransaction accounts | $282,216,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $99,190,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $569,000 | 7,715 |
| Total time deposits | $182,457,000 | 1,439 |
| Total time and savings deposits | $290,883,000 | 1,651 |
| Noninterest-bearing deposits | $20,845,000 | 2,960 |
| Interest-bearing deposits | $287,725,000 | 1,605 |
| Retail deposits | $227,665,000 | 1,825 |
| Estimated insured deposits | $223,369,000 | 1,698 |
| IRAs and Keogh plan accounts | $10,731,000 | 2,313 |
| Brokered deposits | $16,873,000 | 1,224 |
| Fully insured brokered deposits | $16,873,000 | 1,119 |
| 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 | $300,324,000 | 1,795 |
| Deposits held in domestic offices | $300,324,000 | 1,790 |
| Individuals, partnerships, and corporations | $298,111,000 | 1,674 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,915,000 | 5,419 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,000 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,455,000 | 4,048 |
| Demand deposits | $15,654,000 | 3,491 |
| Nontransaction accounts | $275,869,000 | 1,649 |
| Money market deposit accounts (MMDAs) | $93,444,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $611,000 | 7,765 |
| Total time deposits | $181,814,000 | 1,442 |
| Total time and savings deposits | $284,670,000 | 1,695 |
| Noninterest-bearing deposits | $17,663,000 | 3,475 |
| Interest-bearing deposits | $282,661,000 | 1,655 |
| Retail deposits | $215,688,000 | 1,963 |
| Estimated insured deposits | $213,068,000 | 1,800 |
| IRAs and Keogh plan accounts | $8,791,000 | 2,747 |
| Brokered deposits | $22,171,000 | 1,040 |
| Fully insured brokered deposits | $22,171,000 | 944 |
| 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 | $286,245,000 | 1,872 |
| Deposits held in domestic offices | $286,245,000 | 1,867 |
| Individuals, partnerships, and corporations | $283,738,000 | 1,749 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,861,000 | 5,512 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 1,618 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,540,000 | 4,260 |
| Demand deposits | $16,961,000 | 3,252 |
| Nontransaction accounts | $262,705,000 | 1,704 |
| Money market deposit accounts (MMDAs) | $83,218,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $699,000 | 7,781 |
| Total time deposits | $178,789,000 | 1,462 |
| Total time and savings deposits | $269,284,000 | 1,771 |
| Noninterest-bearing deposits | $19,115,000 | 3,256 |
| Interest-bearing deposits | $267,130,000 | 1,749 |
| Retail deposits | $202,396,000 | 2,075 |
| Estimated insured deposits | $206,846,000 | 1,838 |
| IRAs and Keogh plan accounts | $7,151,000 | 3,176 |
| Brokered deposits | $25,128,000 | 941 |
| Fully insured brokered deposits | $25,128,000 | 849 |
| 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 | $271,519,000 | 1,933 |
| Deposits held in domestic offices | $271,519,000 | 1,927 |
| Individuals, partnerships, and corporations | $269,070,000 | 1,808 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,905,000 | 5,512 |
| Commercial banks and other depository institutions in U.S. | $544,000 | 1,737 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,282,000 | 4,676 |
| Demand deposits | $15,605,000 | 3,628 |
| Nontransaction accounts | $250,237,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $82,290,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $571,000 | 7,879 |
| Total time deposits | $167,376,000 | 1,531 |
| Total time and savings deposits | $255,914,000 | 1,811 |
| Noninterest-bearing deposits | $17,810,000 | 3,522 |
| Interest-bearing deposits | $253,708,000 | 1,799 |
| Retail deposits | $195,308,000 | 2,058 |
| Estimated insured deposits | $203,651,000 | 1,825 |
| IRAs and Keogh plan accounts | $6,201,000 | 3,482 |
| Brokered deposits | $18,393,000 | 1,159 |
| Fully insured brokered deposits | $18,393,000 | 1,029 |
| 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 | $265,921,000 | 1,946 |
| Deposits held in domestic offices | $265,921,000 | 1,941 |
| Individuals, partnerships, and corporations | $263,078,000 | 1,833 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,557,000 | 5,691 |
| Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,308 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,235,000 | 4,147 |
| Demand deposits | $17,101,000 | 3,275 |
| Nontransaction accounts | $241,686,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $77,996,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $597,000 | 7,967 |
| Total time deposits | $163,093,000 | 1,548 |
| Total time and savings deposits | $248,820,000 | 1,844 |
| Noninterest-bearing deposits | $20,905,000 | 3,089 |
| Interest-bearing deposits | $245,016,000 | 1,827 |
| Retail deposits | $193,857,000 | 2,050 |
| Estimated insured deposits | $202,769,000 | 1,810 |
| IRAs and Keogh plan accounts | $5,184,000 | 3,899 |
| Brokered deposits | $15,205,000 | 1,276 |
| Fully insured brokered deposits | $15,205,000 | 1,127 |
| 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 | $255,306,000 | 2,023 |
| Deposits held in domestic offices | $255,306,000 | 2,018 |
| Individuals, partnerships, and corporations | $251,835,000 | 1,901 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,615,000 | 5,684 |
| Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,188 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,887,000 | 4,966 |
| Demand deposits | $13,481,000 | 4,147 |
| Nontransaction accounts | $235,419,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $68,574,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $693,000 | 7,976 |
| Total time deposits | $166,152,000 | 1,459 |
| Total time and savings deposits | $241,825,000 | 1,872 |
| Noninterest-bearing deposits | $19,887,000 | 3,255 |
| Interest-bearing deposits | $235,419,000 | 1,869 |
| Retail deposits | $181,813,000 | 2,201 |
| Estimated insured deposits | $202,021,000 | 1,823 |
| IRAs and Keogh plan accounts | $4,249,000 | 4,382 |
| Brokered deposits | $14,791,000 | 1,237 |
| Fully insured brokered deposits | $14,791,000 | 1,092 |
| 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 | $220,692,000 | 2,299 |
| Deposits held in domestic offices | $220,692,000 | 2,295 |
| Individuals, partnerships, and corporations | $217,257,000 | 2,167 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,579,000 | 5,779 |
| Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,188 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,239,000 | 5,432 |
| Demand deposits | $12,899,000 | 4,286 |
| Nontransaction accounts | $203,453,000 | 1,975 |
| Money market deposit accounts (MMDAs) | $52,758,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $671,000 | 8,036 |
| Total time deposits | $150,024,000 | 1,554 |
| Total time and savings deposits | $207,793,000 | 2,106 |
| Noninterest-bearing deposits | $14,741,000 | 4,089 |
| Interest-bearing deposits | $205,951,000 | 2,082 |
| Retail deposits | $147,673,000 | 2,632 |
| Estimated insured deposits | $112,862,000 | 3,121 |
| IRAs and Keogh plan accounts | $3,588,000 | 4,749 |
| Brokered deposits | $27,185,000 | 803 |
| Fully insured brokered deposits | $27,185,000 | 704 |
| 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 | $222,259,000 | 2,266 |
| Deposits held in domestic offices | $222,259,000 | 2,261 |
| Individuals, partnerships, and corporations | $215,798,000 | 2,146 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,630,000 | 5,778 |
| Commercial banks and other depository institutions in U.S. | $4,831,000 | 818 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,879,000 | 5,771 |
| Demand deposits | $12,418,000 | 4,485 |
| Nontransaction accounts | $206,380,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $50,886,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $751,000 | 8,037 |
| Total time deposits | $154,743,000 | 1,458 |
| Total time and savings deposits | $209,841,000 | 2,050 |
| Noninterest-bearing deposits | $12,919,000 | 4,535 |
| Interest-bearing deposits | $209,340,000 | 2,021 |
| Retail deposits | $147,580,000 | 2,624 |
| Estimated insured deposits | $189,875,000 | 1,933 |
| IRAs and Keogh plan accounts | $3,351,000 | 4,910 |
| Brokered deposits | $31,051,000 | 686 |
| Fully insured brokered deposits | $31,051,000 | 607 |
| 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 | $207,177,000 | 2,373 |
| Deposits held in domestic offices | $207,177,000 | 2,367 |
| Individuals, partnerships, and corporations | $200,548,000 | 2,265 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,601,000 | 5,804 |
| Commercial banks and other depository institutions in U.S. | $5,028,000 | 818 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,806,000 | 5,880 |
| Demand deposits | $11,550,000 | 4,584 |
| Nontransaction accounts | $192,371,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $48,651,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $727,000 | 8,114 |
| Total time deposits | $142,993,000 | 1,518 |
| Total time and savings deposits | $195,627,000 | 2,147 |
| Noninterest-bearing deposits | $12,018,000 | 4,620 |
| Interest-bearing deposits | $195,160,000 | 2,119 |
| Retail deposits | $135,148,000 | 2,807 |
| Estimated insured deposits | $176,911,000 | 2,045 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,147 |
| Brokered deposits | $34,641,000 | 595 |
| Fully insured brokered deposits | $34,641,000 | 528 |
| 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 | $196,915,000 | 2,427 |
| Deposits held in domestic offices | $196,915,000 | 2,423 |
| Individuals, partnerships, and corporations | $185,580,000 | 2,376 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,314,000 | 3,732 |
| Commercial banks and other depository institutions in U.S. | $6,021,000 | 770 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,354,000 | 5,938 |
| Demand deposits | $10,107,000 | 4,905 |
| Nontransaction accounts | $182,561,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $54,734,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $786,000 | 8,117 |
| Total time deposits | $127,041,000 | 1,666 |
| Total time and savings deposits | $186,808,000 | 2,187 |
| Noninterest-bearing deposits | $10,993,000 | 4,781 |
| Interest-bearing deposits | $185,922,000 | 2,185 |
| Retail deposits | $125,835,000 | 2,970 |
| Estimated insured deposits | $157,668,000 | 2,266 |
| IRAs and Keogh plan accounts | $2,903,000 | 5,279 |
| Brokered deposits | $38,866,000 | 520 |
| Fully insured brokered deposits | $38,866,000 | 459 |
| 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 | $189,306,000 | 2,515 |
| Deposits held in domestic offices | $189,306,000 | 2,510 |
| Individuals, partnerships, and corporations | $172,729,000 | 2,511 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,505,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $11,072,000 | 527 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,037,000 | 5,867 |
| Demand deposits | $11,481,000 | 4,497 |
| Nontransaction accounts | $174,269,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $57,423,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $780,000 | 8,191 |
| Total time deposits | $116,066,000 | 1,761 |
| Total time and savings deposits | $177,825,000 | 2,287 |
| Noninterest-bearing deposits | $12,037,000 | 4,477 |
| Interest-bearing deposits | $177,270,000 | 2,287 |
| Retail deposits | $125,677,000 | 2,976 |
| Estimated insured deposits | $151,971,000 | 2,350 |
| IRAs and Keogh plan accounts | $2,493,000 | 5,694 |
| Brokered deposits | $34,669,000 | 534 |
| Fully insured brokered deposits | $34,669,000 | 473 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $176,822,000 | 2,636 |
| Deposits held in domestic offices | $176,822,000 | 2,631 |
| Individuals, partnerships, and corporations | $153,799,000 | 2,761 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,230,000 | 3,482 |
| Commercial banks and other depository institutions in U.S. | $16,793,000 | 394 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,408,000 | 6,444 |
| Demand deposits | $9,025,000 | 5,273 |
| Nontransaction accounts | $164,414,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $61,240,000 | 1,359 |
| Other savings deposits (excluding MMDAs) | $742,000 | 8,250 |
| Total time deposits | $102,433,000 | 1,921 |
| Total time and savings deposits | $167,797,000 | 2,369 |
| Noninterest-bearing deposits | $9,494,000 | 5,217 |
| Interest-bearing deposits | $167,328,000 | 2,365 |
| Retail deposits | $123,724,000 | 3,010 |
| Estimated insured deposits | $140,670,000 | 2,502 |
| IRAs and Keogh plan accounts | $2,779,000 | 5,435 |
| Brokered deposits | $25,992,000 | 613 |
| Fully insured brokered deposits | $25,992,000 | 551 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $172,561,000 | 2,677 |
| Deposits held in domestic offices | $172,561,000 | 2,671 |
| Individuals, partnerships, and corporations | $145,834,000 | 2,849 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,666,000 | 3,627 |
| Commercial banks and other depository institutions in U.S. | $21,061,000 | 312 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,465,000 | 6,091 |
| Demand deposits | $10,490,000 | 4,689 |
| Nontransaction accounts | $159,096,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $64,402,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $831,000 | 8,240 |
| Total time deposits | $93,862,000 | 2,080 |
| Total time and savings deposits | $162,071,000 | 2,417 |
| Noninterest-bearing deposits | $10,735,000 | 4,714 |
| Interest-bearing deposits | $161,825,000 | 2,423 |
| Retail deposits | $126,888,000 | 2,898 |
| Estimated insured deposits | $132,603,000 | 2,621 |
| IRAs and Keogh plan accounts | $3,101,000 | 5,184 |
| Brokered deposits | $20,585,000 | 666 |
| Fully insured brokered deposits | $20,585,000 | 583 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $170,408,000 | 2,682 |
| Deposits held in domestic offices | $170,408,000 | 2,677 |
| Individuals, partnerships, and corporations | $136,820,000 | 2,993 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,646,000 | 4,560 |
| Commercial banks and other depository institutions in U.S. | $29,942,000 | 233 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,385,000 | 5,941 |
| Demand deposits | $11,598,000 | 4,389 |
| Nontransaction accounts | $156,023,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $65,803,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $958,000 | 8,225 |
| Total time deposits | $89,261,000 | 2,156 |
| Total time and savings deposits | $158,810,000 | 2,426 |
| Noninterest-bearing deposits | $11,598,000 | 4,490 |
| Interest-bearing deposits | $158,810,000 | 2,428 |
| Retail deposits | $132,934,000 | 2,776 |
| Estimated insured deposits | $132,029,000 | 2,627 |
| IRAs and Keogh plan accounts | $3,206,000 | 5,157 |
| Brokered deposits | $18,574,000 | 647 |
| Fully insured brokered deposits | $18,574,000 | 572 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $161,930,000 | 2,779 |
| Deposits held in domestic offices | $161,930,000 | 2,775 |
| Individuals, partnerships, and corporations | $126,021,000 | 3,185 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,994,000 | 4,918 |
| Commercial banks and other depository institutions in U.S. | $32,915,000 | 213 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,998,000 | 6,212 |
| Demand deposits | $10,216,000 | 4,690 |
| Nontransaction accounts | $148,932,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $55,067,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $749,000 | 8,384 |
| Total time deposits | $93,115,000 | 2,067 |
| Total time and savings deposits | $151,714,000 | 2,532 |
| Noninterest-bearing deposits | $10,216,000 | 4,782 |
| Interest-bearing deposits | $151,714,000 | 2,539 |
| Retail deposits | $120,257,000 | 3,024 |
| Estimated insured deposits | $131,861,000 | 2,618 |
| IRAs and Keogh plan accounts | $3,145,000 | 5,226 |
| Brokered deposits | $23,718,000 | 537 |
| Fully insured brokered deposits | $23,718,000 | 485 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $146,491,000 | 3,024 |
| Deposits held in domestic offices | $146,491,000 | 3,020 |
| Individuals, partnerships, and corporations | $121,686,000 | 3,266 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,817,000 | 5,055 |
| Commercial banks and other depository institutions in U.S. | $21,988,000 | 299 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,675,000 | 5,811 |
| Demand deposits | $9,525,000 | 4,684 |
| Nontransaction accounts | $133,816,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $47,541,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $761,000 | 7,593 |
| Total time deposits | $85,515,000 | 1,916 |
| Total time and savings deposits | $136,966,000 | 2,786 |
| Noninterest-bearing deposits | $9,525,000 | 5,040 |
| Interest-bearing deposits | $136,966,000 | 2,769 |
| Retail deposits | $110,061,000 | 3,275 |
| Estimated insured deposits | $114,977,000 | 2,978 |
| IRAs and Keogh plan accounts | $3,282,000 | 5,127 |
| Brokered deposits | $20,327,000 | 534 |
| Fully insured brokered deposits | $20,327,000 | 479 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $138,211,000 | 3,177 |
| Deposits held in domestic offices | $138,211,000 | 3,174 |
| Individuals, partnerships, and corporations | $122,375,000 | 3,238 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $546,000 | 6,827 |
| Commercial banks and other depository institutions in U.S. | $15,290,000 | 398 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,708,000 | 5,696 |
| Demand deposits | $9,537,000 | 4,568 |
| Nontransaction accounts | $125,503,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $40,738,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $667,000 | 7,697 |
| Total time deposits | $84,098,000 | 1,973 |
| Total time and savings deposits | $128,674,000 | 2,951 |
| Noninterest-bearing deposits | $10,452,000 | 4,647 |
| Interest-bearing deposits | $127,759,000 | 2,960 |
| Retail deposits | $100,593,000 | 3,516 |
| Estimated insured deposits | $109,449,000 | 3,133 |
| IRAs and Keogh plan accounts | $3,302,000 | 5,172 |
| Brokered deposits | $22,824,000 | 479 |
| Fully insured brokered deposits | $22,824,000 | 432 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $132,549,000 | 3,271 |
| Deposits held in domestic offices | $132,549,000 | 3,267 |
| Individuals, partnerships, and corporations | $124,182,000 | 3,204 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $346,000 | 7,041 |
| Commercial banks and other depository institutions in U.S. | $8,021,000 | 608 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,585,000 | 5,939 |
| Demand deposits | $8,922,000 | 4,706 |
| Nontransaction accounts | $120,964,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $41,141,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $642,000 | 7,728 |
| Total time deposits | $79,181,000 | 2,107 |
| Total time and savings deposits | $123,627,000 | 3,017 |
| Noninterest-bearing deposits | $8,922,000 | 5,083 |
| Interest-bearing deposits | $123,627,000 | 3,016 |
| Retail deposits | $100,569,000 | 3,518 |
| Estimated insured deposits | $111,466,000 | 3,084 |
| IRAs and Keogh plan accounts | $3,160,000 | 5,311 |
| Brokered deposits | $25,782,000 | 423 |
| Fully insured brokered deposits | $25,782,000 | 385 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $127,540,000 | 3,346 |
| Deposits held in domestic offices | $127,540,000 | 3,342 |
| Individuals, partnerships, and corporations | $115,581,000 | 3,374 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $372,000 | 7,077 |
| Commercial banks and other depository institutions in U.S. | $11,587,000 | 448 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,801,000 | 6,069 |
| Demand deposits | $8,402,000 | 4,787 |
| Nontransaction accounts | $116,739,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $40,907,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $595,000 | 7,783 |
| Total time deposits | $75,237,000 | 2,214 |
| Total time and savings deposits | $119,138,000 | 3,099 |
| Noninterest-bearing deposits | $8,402,000 | 5,141 |
| Interest-bearing deposits | $119,138,000 | 3,094 |
| Retail deposits | $100,139,000 | 3,487 |
| Estimated insured deposits | $112,320,000 | 3,049 |
| IRAs and Keogh plan accounts | $3,340,000 | 5,094 |
| Brokered deposits | $15,056,000 | 580 |
| Fully insured brokered deposits | $15,056,000 | 515 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $119,273,000 | 3,493 |
| Deposits held in domestic offices | $119,273,000 | 3,490 |
| Individuals, partnerships, and corporations | $105,580,000 | 3,584 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $368,000 | 7,074 |
| Commercial banks and other depository institutions in U.S. | $13,325,000 | 387 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,549,000 | 6,127 |
| Demand deposits | $8,086,000 | 4,927 |
| Nontransaction accounts | $108,724,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $38,037,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $447,000 | 7,871 |
| Total time deposits | $70,241,000 | 2,352 |
| Total time and savings deposits | $111,187,000 | 3,212 |
| Noninterest-bearing deposits | $8,086,000 | 5,278 |
| Interest-bearing deposits | $111,187,000 | 3,219 |
| Retail deposits | $96,510,000 | 3,559 |
| Estimated insured deposits | $103,624,000 | 3,236 |
| IRAs and Keogh plan accounts | $3,498,000 | 4,920 |
| Brokered deposits | $7,422,000 | 815 |
| Fully insured brokered deposits | $7,422,000 | 717 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $96,352,000 | 4,064 |
| Deposits held in domestic offices | $96,352,000 | 4,059 |
| Individuals, partnerships, and corporations | $80,042,000 | 4,348 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $610,000 | 6,953 |
| Commercial banks and other depository institutions in U.S. | $15,700,000 | 274 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,274,000 | 6,688 |
| Demand deposits | $6,077,000 | 5,643 |
| Nontransaction accounts | $88,078,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $21,771,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $494,000 | 7,951 |
| Total time deposits | $65,812,000 | 2,491 |
| Total time and savings deposits | $90,275,000 | 3,733 |
| Noninterest-bearing deposits | $6,077,000 | 6,021 |
| Interest-bearing deposits | $90,275,000 | 3,749 |
| Retail deposits | $75,312,000 | 4,250 |
| Estimated insured deposits | $80,300,000 | 3,958 |
| IRAs and Keogh plan accounts | $3,601,000 | 4,760 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $79,374,000 | 4,591 |
| Deposits held in domestic offices | $79,374,000 | 4,585 |
| Individuals, partnerships, and corporations | $71,880,000 | 4,589 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $369,000 | 7,376 |
| Commercial banks and other depository institutions in U.S. | $7,125,000 | 428 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,795,000 | 7,089 |
| Demand deposits | $4,954,000 | 6,125 |
| Nontransaction accounts | $72,579,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $14,702,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $221,000 | 8,331 |
| Total time deposits | $57,656,000 | 2,828 |
| Total time and savings deposits | $74,420,000 | 4,222 |
| Noninterest-bearing deposits | $4,954,000 | 6,504 |
| Interest-bearing deposits | $74,420,000 | 4,255 |
| Retail deposits | $60,876,000 | 4,858 |
| Estimated insured deposits | $68,004,000 | 4,453 |
| IRAs and Keogh plan accounts | $3,313,000 | 4,999 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $72,984,000 | 4,890 |
| Deposits held in domestic offices | $72,984,000 | 4,886 |
| Individuals, partnerships, and corporations | $60,206,000 | 5,223 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $458,000 | 7,479 |
| Commercial banks and other depository institutions in U.S. | $12,320,000 | 285 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,815,000 | 7,966 |
| Demand deposits | $2,759,000 | 7,626 |
| Nontransaction accounts | $68,169,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $11,881,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,687 |
| Total time deposits | $56,140,000 | 2,745 |
| Total time and savings deposits | $70,225,000 | 4,427 |
| Noninterest-bearing deposits | $2,759,000 | 8,104 |
| Interest-bearing deposits | $70,225,000 | 4,465 |
| Retail deposits | $54,542,000 | 5,305 |
| Estimated insured deposits | $61,356,000 | 4,870 |
| IRAs and Keogh plan accounts | $1,742,000 | 7,025 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $31,597,000 | 7,984 |
| Deposits held in domestic offices | $31,597,000 | 7,983 |
| Individuals, partnerships, and corporations | $26,450,000 | 8,179 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $5,147,000 | 484 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,663,000 | 8,840 |
| Demand deposits | $2,039,000 | 8,313 |
| Nontransaction accounts | $28,934,000 | 6,160 |
| Money market deposit accounts (MMDAs) | $5,209,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,986 |
| Total time deposits | $23,689,000 | 5,576 |
| Total time and savings deposits | $29,558,000 | 7,600 |
| Noninterest-bearing deposits | $2,039,000 | 8,853 |
| Interest-bearing deposits | $29,558,000 | 7,655 |
| Retail deposits | $27,000,000 | 8,011 |
| Estimated insured deposits | $29,808,000 | 7,717 |
| IRAs and Keogh plan accounts | $497,000 | 9,244 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |