Home > Harmony Bank > Total Deposits
Harmony Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $600,037,000 | 1,325 |
| Deposits held in domestic offices | $600,037,000 | 1,323 |
| 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 | $271,107,000 | 1,052 |
| Demand deposits | $199,568,000 | 955 |
| Nontransaction accounts | $328,930,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $154,756,000 | 997 |
| Other savings deposits (excluding MMDAs) | $50,713,000 | 1,549 |
| Total time deposits | $123,461,000 | 1,588 |
| Total time and savings deposits | $400,469,000 | 1,405 |
| Noninterest-bearing deposits | $199,739,000 | 917 |
| Interest-bearing deposits | $400,298,000 | 1,448 |
| Retail deposits | $531,046,000 | 1,266 |
| Estimated insured deposits | $333,475,000 | 1,639 |
| IRAs and Keogh plan accounts | $9,222,000 | 1,693 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $4,677,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $634,463,000 | 1,259 |
| Deposits held in domestic offices | $634,463,000 | 1,257 |
| 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 | $306,708,000 | 944 |
| Demand deposits | $200,424,000 | 958 |
| Nontransaction accounts | $327,755,000 | 1,390 |
| Money market deposit accounts (MMDAs) | $167,072,000 | 953 |
| Other savings deposits (excluding MMDAs) | $47,304,000 | 1,693 |
| Total time deposits | $113,379,000 | 1,613 |
| Total time and savings deposits | $434,039,000 | 1,312 |
| Noninterest-bearing deposits | $200,967,000 | 933 |
| Interest-bearing deposits | $433,496,000 | 1,339 |
| Retail deposits | $570,096,000 | 1,204 |
| Estimated insured deposits | $336,297,000 | 1,622 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $5,675,000 | 497 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $602,945,000 | 1,302 |
| Deposits held in domestic offices | $602,945,000 | 1,300 |
| 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 | $274,916,000 | 1,034 |
| Demand deposits | $201,126,000 | 952 |
| Nontransaction accounts | $328,029,000 | 1,371 |
| Money market deposit accounts (MMDAs) | $167,355,000 | 946 |
| Other savings deposits (excluding MMDAs) | $49,043,000 | 1,688 |
| Total time deposits | $111,631,000 | 1,555 |
| Total time and savings deposits | $401,819,000 | 1,374 |
| Noninterest-bearing deposits | $201,556,000 | 945 |
| Interest-bearing deposits | $401,389,000 | 1,403 |
| Retail deposits | $542,101,000 | 1,248 |
| Estimated insured deposits | $346,111,000 | 1,570 |
| IRAs and Keogh plan accounts | $8,495,000 | 1,827 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $5,675,000 | 506 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $279,460,000 | 2,342 |
| Deposits held in domestic offices | $279,460,000 | 2,341 |
| 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 | $112,930,000 | 2,221 |
| Demand deposits | $89,352,000 | 1,868 |
| Nontransaction accounts | $166,530,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $100,161,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $3,214,000 | 4,293 |
| Total time deposits | $63,155,000 | 2,159 |
| Total time and savings deposits | $190,108,000 | 2,369 |
| Noninterest-bearing deposits | $89,352,000 | 1,871 |
| Interest-bearing deposits | $190,108,000 | 2,439 |
| Retail deposits | $257,571,000 | 2,296 |
| Estimated insured deposits | $145,871,000 | 2,835 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $6,422,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $275,826,000 | 2,372 |
| Deposits held in domestic offices | $275,826,000 | 2,370 |
| 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 | $121,152,000 | 2,162 |
| Demand deposits | $87,991,000 | 1,942 |
| Nontransaction accounts | $154,674,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $89,237,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $4,332,000 | 4,254 |
| Total time deposits | $61,105,000 | 2,058 |
| Total time and savings deposits | $187,835,000 | 2,382 |
| Noninterest-bearing deposits | $87,991,000 | 1,960 |
| Interest-bearing deposits | $187,835,000 | 2,457 |
| Retail deposits | $255,586,000 | 2,348 |
| Estimated insured deposits | $144,879,000 | 2,831 |
| IRAs and Keogh plan accounts | $5,570,000 | 2,442 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $6,421,000 | 469 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $304,953,000 | 2,235 |
| Deposits held in domestic offices | $304,953,000 | 2,234 |
| 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 | $127,670,000 | 2,144 |
| Demand deposits | $101,667,000 | 1,773 |
| Nontransaction accounts | $177,283,000 | 2,091 |
| Money market deposit accounts (MMDAs) | $96,510,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $5,421,000 | 4,212 |
| Total time deposits | $75,351,000 | 1,710 |
| Total time and savings deposits | $203,286,000 | 2,284 |
| Noninterest-bearing deposits | $101,667,000 | 1,816 |
| Interest-bearing deposits | $203,286,000 | 2,355 |
| Retail deposits | $276,511,000 | 2,278 |
| Estimated insured deposits | $160,133,000 | 2,701 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $10,387,000 | 373 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $290,441,000 | 2,340 |
| Deposits held in domestic offices | $290,441,000 | 2,340 |
| Individuals, partnerships, and corporations | $269,631,000 | 2,254 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $10,674,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $10,137,000 | 588 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,242,000 | 2,167 |
| Demand deposits | $92,265,000 | 1,900 |
| Nontransaction accounts | $166,200,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $85,167,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $4,856,000 | 4,336 |
| Total time deposits | $76,177,000 | 1,684 |
| Total time and savings deposits | $198,177,000 | 2,356 |
| Noninterest-bearing deposits | $92,232,000 | 1,948 |
| Interest-bearing deposits | $198,209,000 | 2,435 |
| Retail deposits | $262,315,000 | 2,367 |
| Estimated insured deposits | $157,770,000 | 2,759 |
| IRAs and Keogh plan accounts | $5,965,000 | 2,442 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $10,137,000 | 392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $296,201,000 | 2,326 |
| Deposits held in domestic offices | $296,201,000 | 2,326 |
| Individuals, partnerships, and corporations | $265,329,000 | 2,287 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $15,499,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $15,373,000 | 448 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,384,000 | 2,113 |
| Demand deposits | $100,446,000 | 1,773 |
| Nontransaction accounts | $167,817,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $77,711,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $5,395,000 | 4,317 |
| Total time deposits | $84,711,000 | 1,558 |
| Total time and savings deposits | $195,755,000 | 2,383 |
| Noninterest-bearing deposits | $100,446,000 | 1,834 |
| Interest-bearing deposits | $195,755,000 | 2,459 |
| Retail deposits | $266,563,000 | 2,347 |
| Estimated insured deposits | $164,800,000 | 2,711 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $10,582,000 | 381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $306,809,000 | 2,231 |
| Deposits held in domestic offices | $306,809,000 | 2,231 |
| Individuals, partnerships, and corporations | $279,935,000 | 2,197 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,744,000 | 2,832 |
| Commercial banks and other depository institutions in U.S. | $14,130,000 | 483 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,327,000 | 2,125 |
| Demand deposits | $90,071,000 | 1,872 |
| Nontransaction accounts | $183,482,000 | 2,061 |
| Money market deposit accounts (MMDAs) | $92,928,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $4,960,000 | 4,366 |
| Total time deposits | $85,592,000 | 1,591 |
| Total time and savings deposits | $216,738,000 | 2,205 |
| Noninterest-bearing deposits | $90,070,000 | 1,938 |
| Interest-bearing deposits | $216,739,000 | 2,266 |
| Retail deposits | $279,697,000 | 2,258 |
| Estimated insured deposits | $169,124,000 | 2,665 |
| IRAs and Keogh plan accounts | $6,485,000 | 2,379 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $10,582,000 | 378 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $298,088,000 | 2,274 |
| Deposits held in domestic offices | $298,088,000 | 2,274 |
| Individuals, partnerships, and corporations | $269,080,000 | 2,249 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,287,000 | 2,777 |
| Commercial banks and other depository institutions in U.S. | $15,721,000 | 466 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,958,000 | 2,263 |
| Demand deposits | $89,108,000 | 1,852 |
| Nontransaction accounts | $190,130,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $89,793,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $4,710,000 | 4,435 |
| Total time deposits | $95,626,000 | 1,496 |
| Total time and savings deposits | $208,980,000 | 2,268 |
| Noninterest-bearing deposits | $89,108,000 | 1,955 |
| Interest-bearing deposits | $208,980,000 | 2,324 |
| Retail deposits | $266,814,000 | 2,319 |
| Estimated insured deposits | $172,975,000 | 2,631 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $15,053,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $291,285,000 | 2,293 |
| Deposits held in domestic offices | $291,285,000 | 2,293 |
| Individuals, partnerships, and corporations | $261,047,000 | 2,281 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $14,419,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $15,819,000 | 478 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,324,000 | 2,301 |
| Demand deposits | $87,128,000 | 1,822 |
| Nontransaction accounts | $189,961,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $88,552,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $3,166,000 | 4,597 |
| Total time deposits | $98,243,000 | 1,506 |
| Total time and savings deposits | $204,157,000 | 2,289 |
| Noninterest-bearing deposits | $87,128,000 | 1,931 |
| Interest-bearing deposits | $204,157,000 | 2,344 |
| Retail deposits | $259,527,000 | 2,339 |
| Estimated insured deposits | $172,786,000 | 2,641 |
| IRAs and Keogh plan accounts | $6,942,000 | 2,332 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $15,053,000 | 340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $280,312,000 | 2,339 |
| Deposits held in domestic offices | $280,312,000 | 2,339 |
| Individuals, partnerships, and corporations | $256,469,000 | 2,282 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $7,779,000 | 3,326 |
| Commercial banks and other depository institutions in U.S. | $16,064,000 | 487 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,235,000 | 2,321 |
| Demand deposits | $84,915,000 | 1,810 |
| Nontransaction accounts | $181,077,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $84,444,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $3,217,000 | 4,611 |
| Total time deposits | $93,416,000 | 1,615 |
| Total time and savings deposits | $195,397,000 | 2,350 |
| Noninterest-bearing deposits | $84,915,000 | 1,939 |
| Interest-bearing deposits | $195,397,000 | 2,398 |
| Retail deposits | $254,572,000 | 2,346 |
| Estimated insured deposits | $173,526,000 | 2,629 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $15,053,000 | 355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $274,209,000 | 2,266 |
| Deposits held in domestic offices | $274,209,000 | 2,266 |
| Individuals, partnerships, and corporations | $254,620,000 | 2,188 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,770,000 | 3,864 |
| Commercial banks and other depository institutions in U.S. | $15,818,000 | 495 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,135,000 | 2,220 |
| Demand deposits | $81,987,000 | 1,668 |
| Nontransaction accounts | $179,073,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $84,894,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $2,336,000 | 4,692 |
| Total time deposits | $91,843,000 | 1,663 |
| Total time and savings deposits | $192,221,000 | 2,306 |
| Noninterest-bearing deposits | $81,987,000 | 1,849 |
| Interest-bearing deposits | $192,222,000 | 2,358 |
| Retail deposits | $251,642,000 | 2,275 |
| Estimated insured deposits | $166,816,000 | 2,601 |
| IRAs and Keogh plan accounts | $7,084,000 | 2,316 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $15,053,000 | 388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $259,018,000 | 2,326 |
| Deposits held in domestic offices | $259,018,000 | 2,326 |
| Individuals, partnerships, and corporations | $238,835,000 | 2,259 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $3,377,000 | 3,929 |
| Commercial banks and other depository institutions in U.S. | $16,806,000 | 499 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,553,000 | 2,246 |
| Demand deposits | $71,973,000 | 1,754 |
| Nontransaction accounts | $173,465,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $75,432,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $2,565,000 | 4,690 |
| Total time deposits | $95,468,000 | 1,661 |
| Total time and savings deposits | $187,045,000 | 2,324 |
| Noninterest-bearing deposits | $71,973,000 | 1,968 |
| Interest-bearing deposits | $187,045,000 | 2,355 |
| Retail deposits | $230,079,000 | 2,372 |
| Estimated insured deposits | $168,014,000 | 2,560 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $17,035,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $253,394,000 | 2,346 |
| Deposits held in domestic offices | $253,394,000 | 2,346 |
| Individuals, partnerships, and corporations | $235,142,000 | 2,256 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,182,000 | 3,996 |
| Commercial banks and other depository institutions in U.S. | $15,070,000 | 537 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,393,000 | 2,133 |
| Demand deposits | $77,642,000 | 1,577 |
| Nontransaction accounts | $164,001,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $69,092,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $2,785,000 | 4,690 |
| Total time deposits | $92,124,000 | 1,756 |
| Total time and savings deposits | $175,752,000 | 2,399 |
| Noninterest-bearing deposits | $77,642,000 | 1,842 |
| Interest-bearing deposits | $175,752,000 | 2,449 |
| Retail deposits | $223,899,000 | 2,383 |
| Estimated insured deposits | $163,205,000 | 2,603 |
| IRAs and Keogh plan accounts | $7,152,000 | 2,302 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $17,035,000 | 381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $208,268,000 | 2,506 |
| Deposits held in domestic offices | $208,268,000 | 2,506 |
| Individuals, partnerships, and corporations | $189,834,000 | 2,454 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,166,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $15,269,000 | 535 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,708,000 | 2,612 |
| Demand deposits | $47,198,000 | 2,001 |
| Nontransaction accounts | $151,561,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $55,566,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $1,953,000 | 4,802 |
| Total time deposits | $94,042,000 | 1,768 |
| Total time and savings deposits | $161,071,000 | 2,472 |
| Noninterest-bearing deposits | $47,198,000 | 2,225 |
| Interest-bearing deposits | $161,070,000 | 2,511 |
| Retail deposits | $177,316,000 | 2,605 |
| Estimated insured deposits | $145,149,000 | 2,688 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $17,035,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $198,996,000 | 2,580 |
| Deposits held in domestic offices | $198,996,000 | 2,580 |
| Individuals, partnerships, and corporations | $180,788,000 | 2,521 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,042,000 | 4,066 |
| Commercial banks and other depository institutions in U.S. | $15,166,000 | 522 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,033,000 | 2,581 |
| Demand deposits | $50,339,000 | 1,885 |
| Nontransaction accounts | $140,963,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $47,250,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $2,021,000 | 4,843 |
| Total time deposits | $91,692,000 | 1,803 |
| Total time and savings deposits | $148,657,000 | 2,596 |
| Noninterest-bearing deposits | $50,339,000 | 2,139 |
| Interest-bearing deposits | $148,657,000 | 2,638 |
| Retail deposits | $175,652,000 | 2,619 |
| Estimated insured deposits | $143,744,000 | 2,704 |
| IRAs and Keogh plan accounts | $7,138,000 | 2,344 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $17,035,000 | 361 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $181,486,000 | 2,749 |
| Deposits held in domestic offices | $181,486,000 | 2,749 |
| Individuals, partnerships, and corporations | $174,213,000 | 2,589 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,264,000 | 4,273 |
| Commercial banks and other depository institutions in U.S. | $5,009,000 | 973 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,932,000 | 2,728 |
| Demand deposits | $45,893,000 | 2,035 |
| Nontransaction accounts | $128,554,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $49,514,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $1,343,000 | 4,985 |
| Total time deposits | $77,697,000 | 2,049 |
| Total time and savings deposits | $135,593,000 | 2,738 |
| Noninterest-bearing deposits | $45,893,000 | 2,288 |
| Interest-bearing deposits | $135,593,000 | 2,789 |
| Retail deposits | $160,852,000 | 2,757 |
| Estimated insured deposits | $130,106,000 | 2,907 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $1,937,000 | 1,033 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $175,160,000 | 2,792 |
| Deposits held in domestic offices | $175,160,000 | 2,792 |
| Individuals, partnerships, and corporations | $167,883,000 | 2,633 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,493,000 | 4,249 |
| Commercial banks and other depository institutions in U.S. | $4,784,000 | 1,004 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,312,000 | 2,872 |
| Demand deposits | $41,665,000 | 2,161 |
| Nontransaction accounts | $125,848,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $44,682,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $1,185,000 | 5,042 |
| Total time deposits | $79,981,000 | 2,014 |
| Total time and savings deposits | $133,495,000 | 2,771 |
| Noninterest-bearing deposits | $41,665,000 | 2,400 |
| Interest-bearing deposits | $133,495,000 | 2,831 |
| Retail deposits | $154,605,000 | 2,826 |
| Estimated insured deposits | $130,421,000 | 2,906 |
| IRAs and Keogh plan accounts | $7,795,000 | 2,260 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $1,937,000 | 1,048 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $178,020,000 | 2,801 |
| Deposits held in domestic offices | $178,020,000 | 2,801 |
| Individuals, partnerships, and corporations | $164,973,000 | 2,695 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,109,000 | 3,197 |
| Commercial banks and other depository institutions in U.S. | $3,938,000 | 1,058 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,913,000 | 3,027 |
| Demand deposits | $39,704,000 | 2,258 |
| Nontransaction accounts | $131,107,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $44,240,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $959,000 | 5,129 |
| Total time deposits | $85,908,000 | 1,902 |
| Total time and savings deposits | $138,316,000 | 2,747 |
| Noninterest-bearing deposits | $39,704,000 | 2,494 |
| Interest-bearing deposits | $138,316,000 | 2,785 |
| Retail deposits | $151,925,000 | 2,891 |
| Estimated insured deposits | $127,540,000 | 2,969 |
| IRAs and Keogh plan accounts | $7,560,000 | 2,332 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $1,937,000 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $175,672,000 | 2,817 |
| Deposits held in domestic offices | $175,672,000 | 2,817 |
| Individuals, partnerships, and corporations | $161,308,000 | 2,727 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,374,000 | 2,893 |
| Commercial banks and other depository institutions in U.S. | $2,990,000 | 1,148 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,823,000 | 3,111 |
| Demand deposits | $38,821,000 | 2,311 |
| Nontransaction accounts | $129,849,000 | 2,473 |
| Money market deposit accounts (MMDAs) | $44,852,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $958,000 | 5,175 |
| Total time deposits | $84,040,000 | 1,884 |
| Total time and savings deposits | $136,851,000 | 2,748 |
| Noninterest-bearing deposits | $38,821,000 | 2,543 |
| Interest-bearing deposits | $136,851,000 | 2,794 |
| Retail deposits | $145,840,000 | 2,972 |
| Estimated insured deposits | $126,530,000 | 2,972 |
| IRAs and Keogh plan accounts | $7,385,000 | 2,371 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $1,937,000 | 1,083 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $180,779,000 | 2,763 |
| Deposits held in domestic offices | $180,779,000 | 2,763 |
| Individuals, partnerships, and corporations | $166,351,000 | 2,682 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,187,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $3,241,000 | 1,129 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,384,000 | 3,089 |
| Demand deposits | $38,373,000 | 2,306 |
| Nontransaction accounts | $135,395,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $45,238,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $1,033,000 | 5,239 |
| Total time deposits | $89,123,000 | 1,795 |
| Total time and savings deposits | $142,406,000 | 2,680 |
| Noninterest-bearing deposits | $38,379,000 | 2,545 |
| Interest-bearing deposits | $142,400,000 | 2,717 |
| Retail deposits | $149,822,000 | 2,934 |
| Estimated insured deposits | $125,769,000 | 3,005 |
| IRAs and Keogh plan accounts | $6,795,000 | 2,570 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $1,937,000 | 1,097 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $177,548,000 | 2,812 |
| Deposits held in domestic offices | $177,548,000 | 2,812 |
| Individuals, partnerships, and corporations | $167,438,000 | 2,676 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,871,000 | 3,559 |
| Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,106 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,364,000 | 3,183 |
| Demand deposits | $35,047,000 | 2,519 |
| Nontransaction accounts | $133,184,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $51,957,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $998,000 | 5,312 |
| Total time deposits | $80,229,000 | 1,939 |
| Total time and savings deposits | $142,501,000 | 2,702 |
| Noninterest-bearing deposits | $35,346,000 | 2,706 |
| Interest-bearing deposits | $142,202,000 | 2,739 |
| Retail deposits | $151,049,000 | 2,943 |
| Estimated insured deposits | $117,180,000 | 3,171 |
| IRAs and Keogh plan accounts | $6,426,000 | 2,686 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $2,186,000 | 1,082 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $162,556,000 | 3,003 |
| Deposits held in domestic offices | $162,556,000 | 3,003 |
| Individuals, partnerships, and corporations | $155,269,000 | 2,845 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,555,000 | 4,156 |
| Commercial banks and other depository institutions in U.S. | $3,732,000 | 1,048 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,864,000 | 3,293 |
| Demand deposits | $42,691,000 | 2,102 |
| Nontransaction accounts | $119,692,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $42,077,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $1,441,000 | 5,312 |
| Total time deposits | $76,174,000 | 1,999 |
| Total time and savings deposits | $119,865,000 | 3,071 |
| Noninterest-bearing deposits | $34,830,000 | 2,746 |
| Interest-bearing deposits | $127,726,000 | 2,982 |
| Retail deposits | $133,969,000 | 3,187 |
| Estimated insured deposits | $108,248,000 | 3,370 |
| IRAs and Keogh plan accounts | $6,099,000 | 2,803 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $3,178,000 | 985 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $152,401,000 | 3,144 |
| Deposits held in domestic offices | $152,401,000 | 3,144 |
| Individuals, partnerships, and corporations | $144,670,000 | 3,002 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,551,000 | 4,207 |
| Commercial banks and other depository institutions in U.S. | $4,180,000 | 1,010 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,772,000 | 3,206 |
| Demand deposits | $37,929,000 | 2,353 |
| Nontransaction accounts | $107,629,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $29,819,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $1,466,000 | 5,364 |
| Total time deposits | $76,344,000 | 2,016 |
| Total time and savings deposits | $114,472,000 | 3,175 |
| Noninterest-bearing deposits | $37,929,000 | 2,616 |
| Interest-bearing deposits | $114,472,000 | 3,204 |
| Retail deposits | $122,269,000 | 3,387 |
| Estimated insured deposits | $107,699,000 | 3,396 |
| IRAs and Keogh plan accounts | $6,250,000 | 2,804 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $2,682,000 | 1,013 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $149,577,000 | 3,189 |
| Deposits held in domestic offices | $149,577,000 | 3,189 |
| Individuals, partnerships, and corporations | $141,598,000 | 3,068 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,547,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $4,432,000 | 1,003 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,897,000 | 3,030 |
| Demand deposits | $40,474,000 | 2,181 |
| Nontransaction accounts | $102,680,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $29,503,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $1,551,000 | 5,407 |
| Total time deposits | $71,627,000 | 2,141 |
| Total time and savings deposits | $109,103,000 | 3,287 |
| Noninterest-bearing deposits | $40,473,000 | 2,478 |
| Interest-bearing deposits | $109,104,000 | 3,314 |
| Retail deposits | $123,438,000 | 3,372 |
| Estimated insured deposits | $106,827,000 | 3,424 |
| IRAs and Keogh plan accounts | $6,567,000 | 2,786 |
| Brokered deposits | $255,000 | 2,452 |
| Fully insured brokered deposits | $255,000 | 2,246 |
| Deposits obtained via list services, yet not brokered | $2,931,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $146,957,000 | 3,238 |
| Deposits held in domestic offices | $146,957,000 | 3,238 |
| Individuals, partnerships, and corporations | $136,667,000 | 3,130 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,277,000 | 4,098 |
| Commercial banks and other depository institutions in U.S. | $6,013,000 | 897 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,425,000 | 3,401 |
| Demand deposits | $32,786,000 | 2,620 |
| Nontransaction accounts | $106,532,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $30,984,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $1,827,000 | 5,426 |
| Total time deposits | $73,721,000 | 2,103 |
| Total time and savings deposits | $114,171,000 | 3,217 |
| Noninterest-bearing deposits | $32,786,000 | 2,849 |
| Interest-bearing deposits | $114,171,000 | 3,241 |
| Retail deposits | $121,918,000 | 3,409 |
| Estimated insured deposits | $107,562,000 | 3,432 |
| IRAs and Keogh plan accounts | $6,676,000 | 2,797 |
| Brokered deposits | $255,000 | 2,450 |
| Fully insured brokered deposits | $255,000 | 2,237 |
| Deposits obtained via list services, yet not brokered | $4,266,000 | 913 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $156,156,000 | 3,144 |
| Deposits held in domestic offices | $156,156,000 | 3,144 |
| Individuals, partnerships, and corporations | $143,129,000 | 3,065 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,022,000 | 3,953 |
| Commercial banks and other depository institutions in U.S. | $8,005,000 | 817 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,182,000 | 3,280 |
| Demand deposits | $35,238,000 | 2,461 |
| Nontransaction accounts | $112,974,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $33,787,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $1,984,000 | 5,451 |
| Total time deposits | $77,204,000 | 2,042 |
| Total time and savings deposits | $120,918,000 | 3,149 |
| Noninterest-bearing deposits | $35,237,000 | 2,714 |
| Interest-bearing deposits | $120,919,000 | 3,170 |
| Retail deposits | $130,427,000 | 3,316 |
| Estimated insured deposits | $109,298,000 | 3,434 |
| IRAs and Keogh plan accounts | $7,223,000 | 2,680 |
| Brokered deposits | $255,000 | 2,424 |
| Fully insured brokered deposits | $255,000 | 2,207 |
| Deposits obtained via list services, yet not brokered | $6,003,000 | 816 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $148,070,000 | 3,244 |
| Deposits held in domestic offices | $148,070,000 | 3,244 |
| Individuals, partnerships, and corporations | $135,055,000 | 3,180 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,014,000 | 3,974 |
| Commercial banks and other depository institutions in U.S. | $8,001,000 | 826 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,657,000 | 3,652 |
| Demand deposits | $29,824,000 | 2,819 |
| Nontransaction accounts | $111,413,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $31,565,000 | 2,549 |
| Other savings deposits (excluding MMDAs) | $1,733,000 | 5,531 |
| Total time deposits | $78,115,000 | 2,030 |
| Total time and savings deposits | $118,246,000 | 3,173 |
| Noninterest-bearing deposits | $29,832,000 | 3,059 |
| Interest-bearing deposits | $118,238,000 | 3,200 |
| Retail deposits | $123,400,000 | 3,432 |
| Estimated insured deposits | $109,958,000 | 3,407 |
| IRAs and Keogh plan accounts | $7,189,000 | 2,711 |
| Brokered deposits | $255,000 | 2,426 |
| Fully insured brokered deposits | $255,000 | 2,240 |
| Deposits obtained via list services, yet not brokered | $6,003,000 | 795 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $140,233,000 | 3,344 |
| Deposits held in domestic offices | $140,233,000 | 3,344 |
| Individuals, partnerships, and corporations | $126,161,000 | 3,308 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,013,000 | 3,958 |
| Commercial banks and other depository institutions in U.S. | $9,059,000 | 782 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,805,000 | 3,837 |
| Demand deposits | $26,823,000 | 2,987 |
| Nontransaction accounts | $107,428,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $28,063,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $785,000 | 5,731 |
| Total time deposits | $78,578,000 | 2,042 |
| Total time and savings deposits | $113,410,000 | 3,245 |
| Noninterest-bearing deposits | $26,823,000 | 3,203 |
| Interest-bearing deposits | $113,410,000 | 3,265 |
| Retail deposits | $116,560,000 | 3,536 |
| Estimated insured deposits | $107,994,000 | 3,444 |
| IRAs and Keogh plan accounts | $7,495,000 | 2,671 |
| Brokered deposits | $255,000 | 2,453 |
| Fully insured brokered deposits | $255,000 | 2,270 |
| Deposits obtained via list services, yet not brokered | $6,826,000 | 773 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $135,829,000 | 3,412 |
| Deposits held in domestic offices | $135,829,000 | 3,412 |
| Individuals, partnerships, and corporations | $121,815,000 | 3,390 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,007,000 | 4,005 |
| Commercial banks and other depository institutions in U.S. | $9,007,000 | 798 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,064,000 | 4,117 |
| Demand deposits | $23,154,000 | 3,264 |
| Nontransaction accounts | $106,765,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $26,730,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $766,000 | 5,811 |
| Total time deposits | $79,268,000 | 2,038 |
| Total time and savings deposits | $112,675,000 | 3,272 |
| Noninterest-bearing deposits | $23,154,000 | 3,461 |
| Interest-bearing deposits | $112,675,000 | 3,288 |
| Retail deposits | $112,794,000 | 3,606 |
| Estimated insured deposits | $107,145,000 | 3,466 |
| IRAs and Keogh plan accounts | $7,508,000 | 2,689 |
| Brokered deposits | $255,000 | 2,461 |
| Fully insured brokered deposits | $255,000 | 2,273 |
| Deposits obtained via list services, yet not brokered | $8,752,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $128,451,000 | 3,549 |
| Deposits held in domestic offices | $128,451,000 | 3,549 |
| Individuals, partnerships, and corporations | $115,703,000 | 3,504 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,000,000 | 4,808 |
| Commercial banks and other depository institutions in U.S. | $10,748,000 | 711 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,826,000 | 4,304 |
| Demand deposits | $21,531,000 | 3,437 |
| Nontransaction accounts | $101,625,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $24,468,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $749,000 | 5,874 |
| Total time deposits | $76,408,000 | 2,112 |
| Total time and savings deposits | $106,920,000 | 3,406 |
| Noninterest-bearing deposits | $21,531,000 | 3,617 |
| Interest-bearing deposits | $106,920,000 | 3,420 |
| Retail deposits | $108,430,000 | 3,740 |
| Estimated insured deposits | $105,156,000 | 3,547 |
| IRAs and Keogh plan accounts | $7,302,000 | 2,752 |
| Brokered deposits | $255,000 | 2,441 |
| Fully insured brokered deposits | $255,000 | 2,258 |
| Deposits obtained via list services, yet not brokered | $8,318,000 | 700 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $126,499,000 | 3,601 |
| Deposits held in domestic offices | $126,499,000 | 3,601 |
| Individuals, partnerships, and corporations | $117,829,000 | 3,493 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $346,000 | 5,437 |
| Commercial banks and other depository institutions in U.S. | $8,324,000 | 799 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,440,000 | 4,248 |
| Demand deposits | $23,574,000 | 3,317 |
| Nontransaction accounts | $98,059,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $21,212,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $780,000 | 5,916 |
| Total time deposits | $76,066,000 | 2,110 |
| Total time and savings deposits | $102,925,000 | 3,488 |
| Noninterest-bearing deposits | $23,574,000 | 3,513 |
| Interest-bearing deposits | $102,925,000 | 3,505 |
| Retail deposits | $111,126,000 | 3,701 |
| Estimated insured deposits | $108,129,000 | 3,476 |
| IRAs and Keogh plan accounts | $7,256,000 | 2,783 |
| Brokered deposits | $255,000 | 2,454 |
| Fully insured brokered deposits | $255,000 | 2,282 |
| Deposits obtained via list services, yet not brokered | $8,069,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $121,322,000 | 3,696 |
| Deposits held in domestic offices | $121,322,000 | 3,696 |
| Individuals, partnerships, and corporations | $112,652,000 | 3,602 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $346,000 | 5,502 |
| Commercial banks and other depository institutions in U.S. | $8,324,000 | 791 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,551,000 | 4,303 |
| Demand deposits | $21,377,000 | 3,444 |
| Nontransaction accounts | $94,771,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $20,361,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $796,000 | 5,993 |
| Total time deposits | $73,612,000 | 2,218 |
| Total time and savings deposits | $99,945,000 | 3,570 |
| Noninterest-bearing deposits | $21,377,000 | 3,653 |
| Interest-bearing deposits | $99,945,000 | 3,581 |
| Retail deposits | $109,333,000 | 3,732 |
| Estimated insured deposits | $103,728,000 | 3,610 |
| IRAs and Keogh plan accounts | $7,292,000 | 2,832 |
| Brokered deposits | $255,000 | 2,474 |
| Fully insured brokered deposits | $255,000 | 2,299 |
| Deposits obtained via list services, yet not brokered | $8,069,000 | 691 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $115,047,000 | 3,840 |
| Deposits held in domestic offices | $115,047,000 | 3,840 |
| Individuals, partnerships, and corporations | $106,870,000 | 3,741 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $12,000 | 5,731 |
| Commercial banks and other depository institutions in U.S. | $8,165,000 | 840 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,052,000 | 4,565 |
| Demand deposits | $18,875,000 | 3,725 |
| Nontransaction accounts | $90,995,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $19,590,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $749,000 | 6,064 |
| Total time deposits | $70,656,000 | 2,330 |
| Total time and savings deposits | $96,172,000 | 3,689 |
| Noninterest-bearing deposits | $18,875,000 | 3,910 |
| Interest-bearing deposits | $96,172,000 | 3,696 |
| Retail deposits | $102,132,000 | 3,926 |
| Estimated insured deposits | $102,224,000 | 3,664 |
| IRAs and Keogh plan accounts | $7,639,000 | 2,770 |
| Brokered deposits | $1,656,000 | 2,117 |
| Fully insured brokered deposits | $1,656,000 | 1,951 |
| Deposits obtained via list services, yet not brokered | $5,991,000 | 816 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $114,044,000 | 3,906 |
| Deposits held in domestic offices | $114,044,000 | 3,905 |
| Individuals, partnerships, and corporations | $110,622,000 | 3,698 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $12,000 | 5,782 |
| Commercial banks and other depository institutions in U.S. | $3,410,000 | 1,191 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,719,000 | 4,362 |
| Demand deposits | $21,114,000 | 3,468 |
| Nontransaction accounts | $87,325,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $22,586,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $771,000 | 6,120 |
| Total time deposits | $63,968,000 | 2,556 |
| Total time and savings deposits | $92,930,000 | 3,808 |
| Noninterest-bearing deposits | $21,114,000 | 3,707 |
| Interest-bearing deposits | $92,930,000 | 3,816 |
| Retail deposits | $102,865,000 | 3,950 |
| Estimated insured deposits | $96,380,000 | 3,852 |
| IRAs and Keogh plan accounts | $7,433,000 | 2,846 |
| Brokered deposits | $1,654,000 | 2,099 |
| Fully insured brokered deposits | $1,654,000 | 1,930 |
| 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 | $124,762,000 | 3,713 |
| Deposits held in domestic offices | $124,762,000 | 3,713 |
| Individuals, partnerships, and corporations | $121,140,000 | 3,495 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $12,000 | 5,861 |
| Commercial banks and other depository institutions in U.S. | $3,611,000 | 1,165 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,557,000 | 3,846 |
| Demand deposits | $27,588,000 | 2,816 |
| Nontransaction accounts | $91,206,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $22,337,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $781,000 | 6,195 |
| Total time deposits | $68,088,000 | 2,452 |
| Total time and savings deposits | $97,175,000 | 3,729 |
| Noninterest-bearing deposits | $27,588,000 | 3,140 |
| Interest-bearing deposits | $97,174,000 | 3,733 |
| Retail deposits | $113,284,000 | 3,717 |
| Estimated insured deposits | $100,246,000 | 3,765 |
| IRAs and Keogh plan accounts | $7,995,000 | 2,735 |
| Brokered deposits | $1,653,000 | 2,107 |
| Fully insured brokered deposits | $1,653,000 | 1,944 |
| 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 | $119,058,000 | 3,823 |
| Deposits held in domestic offices | $119,058,000 | 3,823 |
| Individuals, partnerships, and corporations | $114,600,000 | 3,637 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $485,000 | 5,651 |
| Commercial banks and other depository institutions in U.S. | $3,972,000 | 1,137 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,731,000 | 4,336 |
| Demand deposits | $20,741,000 | 3,432 |
| Nontransaction accounts | $92,326,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $22,585,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $738,000 | 6,286 |
| Total time deposits | $69,004,000 | 2,470 |
| Total time and savings deposits | $98,316,000 | 3,730 |
| Noninterest-bearing deposits | $20,741,000 | 3,683 |
| Interest-bearing deposits | $98,317,000 | 3,738 |
| Retail deposits | $108,310,000 | 3,837 |
| Estimated insured deposits | $102,856,000 | 3,717 |
| IRAs and Keogh plan accounts | $8,177,000 | 2,752 |
| Brokered deposits | $2,122,000 | 2,017 |
| Fully insured brokered deposits | $2,122,000 | 1,863 |
| 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 | $118,186,000 | 3,864 |
| Deposits held in domestic offices | $118,186,000 | 3,864 |
| Individuals, partnerships, and corporations | $113,254,000 | 3,686 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $960,000 | 5,500 |
| Commercial banks and other depository institutions in U.S. | $3,972,000 | 1,124 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,611,000 | 4,548 |
| Demand deposits | $19,220,000 | 3,610 |
| Nontransaction accounts | $93,575,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $22,654,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $714,000 | 6,348 |
| Total time deposits | $70,207,000 | 2,474 |
| Total time and savings deposits | $98,966,000 | 3,741 |
| Noninterest-bearing deposits | $19,220,000 | 3,853 |
| Interest-bearing deposits | $98,966,000 | 3,741 |
| Retail deposits | $107,454,000 | 3,881 |
| Estimated insured deposits | $102,595,000 | 3,765 |
| IRAs and Keogh plan accounts | $8,160,000 | 2,789 |
| Brokered deposits | $2,122,000 | 1,995 |
| Fully insured brokered deposits | $2,122,000 | 1,851 |
| 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 | $109,887,000 | 4,085 |
| Deposits held in domestic offices | $109,887,000 | 4,085 |
| Individuals, partnerships, and corporations | $104,770,000 | 3,921 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $960,000 | 5,516 |
| Commercial banks and other depository institutions in U.S. | $4,157,000 | 1,096 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,206,000 | 4,625 |
| Demand deposits | $18,749,000 | 3,675 |
| Nontransaction accounts | $85,681,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $21,721,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $679,000 | 6,423 |
| Total time deposits | $63,280,000 | 2,762 |
| Total time and savings deposits | $91,138,000 | 3,999 |
| Noninterest-bearing deposits | $18,749,000 | 3,921 |
| Interest-bearing deposits | $91,138,000 | 4,010 |
| Retail deposits | $102,253,000 | 4,063 |
| Estimated insured deposits | $95,481,000 | 4,005 |
| IRAs and Keogh plan accounts | $7,014,000 | 3,153 |
| Brokered deposits | $2,120,000 | 1,999 |
| Fully insured brokered deposits | $2,120,000 | 1,845 |
| 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 | $102,015,000 | 4,283 |
| Deposits held in domestic offices | $102,015,000 | 4,282 |
| Individuals, partnerships, and corporations | $98,255,000 | 4,080 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,009,000 | 5,528 |
| Commercial banks and other depository institutions in U.S. | $2,751,000 | 1,247 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,041,000 | 4,451 |
| Demand deposits | $16,206,000 | 4,029 |
| Nontransaction accounts | $75,974,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $20,742,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $749,000 | 6,476 |
| Total time deposits | $54,483,000 | 3,163 |
| Total time and savings deposits | $85,809,000 | 4,157 |
| Noninterest-bearing deposits | $16,206,000 | 4,270 |
| Interest-bearing deposits | $85,809,000 | 4,169 |
| Retail deposits | $95,353,000 | 4,262 |
| Estimated insured deposits | $90,845,000 | 4,140 |
| IRAs and Keogh plan accounts | $6,707,000 | 3,293 |
| Brokered deposits | $2,170,000 | 1,965 |
| Fully insured brokered deposits | $2,170,000 | 1,812 |
| 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 | $97,018,000 | 4,433 |
| Deposits held in domestic offices | $97,018,000 | 4,432 |
| Individuals, partnerships, and corporations | $93,946,000 | 4,219 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $537,000 | 5,792 |
| Commercial banks and other depository institutions in U.S. | $2,535,000 | 1,276 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,761,000 | 4,827 |
| Demand deposits | $17,007,000 | 3,860 |
| Nontransaction accounts | $75,257,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $19,632,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $841,000 | 6,518 |
| Total time deposits | $54,784,000 | 3,218 |
| Total time and savings deposits | $80,011,000 | 4,375 |
| Noninterest-bearing deposits | $17,007,000 | 4,127 |
| Interest-bearing deposits | $80,011,000 | 4,381 |
| Retail deposits | $90,330,000 | 4,419 |
| Estimated insured deposits | $87,650,000 | 4,277 |
| IRAs and Keogh plan accounts | $7,587,000 | 3,096 |
| Brokered deposits | $1,694,000 | 2,096 |
| Fully insured brokered deposits | $1,694,000 | 1,925 |
| 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 | $93,791,000 | 4,551 |
| Deposits held in domestic offices | $93,791,000 | 4,550 |
| Individuals, partnerships, and corporations | $91,170,000 | 4,321 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $295,000 | 5,960 |
| Commercial banks and other depository institutions in U.S. | $2,326,000 | 1,328 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,482,000 | 4,883 |
| Demand deposits | $16,082,000 | 3,959 |
| Nontransaction accounts | $72,309,000 | 4,129 |
| Money market deposit accounts (MMDAs) | $16,647,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $701,000 | 6,592 |
| Total time deposits | $54,961,000 | 3,260 |
| Total time and savings deposits | $77,709,000 | 4,493 |
| Noninterest-bearing deposits | $16,076,000 | 4,212 |
| Interest-bearing deposits | $77,715,000 | 4,494 |
| Retail deposits | $86,545,000 | 4,546 |
| Estimated insured deposits | $85,402,000 | 4,359 |
| IRAs and Keogh plan accounts | $7,518,000 | 3,136 |
| Brokered deposits | $1,491,000 | 2,147 |
| Fully insured brokered deposits | $1,491,000 | 1,991 |
| 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 | $92,556,000 | 4,651 |
| Deposits held in domestic offices | $92,556,000 | 4,650 |
| Individuals, partnerships, and corporations | $89,724,000 | 4,424 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $546,000 | 5,862 |
| Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,329 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,699,000 | 4,800 |
| Demand deposits | $18,098,000 | 3,682 |
| Nontransaction accounts | $69,857,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $14,385,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $937,000 | 6,588 |
| Total time deposits | $54,535,000 | 3,344 |
| Total time and savings deposits | $74,458,000 | 4,672 |
| Noninterest-bearing deposits | $18,098,000 | 3,978 |
| Interest-bearing deposits | $74,458,000 | 4,668 |
| Retail deposits | $85,626,000 | 4,654 |
| Estimated insured deposits | $83,315,000 | 4,493 |
| IRAs and Keogh plan accounts | $7,498,000 | 3,160 |
| Brokered deposits | $1,491,000 | 2,163 |
| Fully insured brokered deposits | $1,491,000 | 2,009 |
| 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 | $86,944,000 | 4,811 |
| Deposits held in domestic offices | $86,944,000 | 4,810 |
| Individuals, partnerships, and corporations | $84,850,000 | 4,555 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $446,000 | 5,989 |
| Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,524 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,892,000 | 5,168 |
| Demand deposits | $15,328,000 | 4,204 |
| Nontransaction accounts | $67,052,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $13,338,000 | 4,157 |
| Other savings deposits (excluding MMDAs) | $677,000 | 6,709 |
| Total time deposits | $53,037,000 | 3,451 |
| Total time and savings deposits | $71,616,000 | 4,759 |
| Noninterest-bearing deposits | $15,328,000 | 4,433 |
| Interest-bearing deposits | $71,616,000 | 4,750 |
| Retail deposits | $80,854,000 | 4,793 |
| Estimated insured deposits | $82,650,000 | 4,619 |
| IRAs and Keogh plan accounts | $6,943,000 | 3,344 |
| Brokered deposits | $1,491,000 | 2,188 |
| Fully insured brokered deposits | $1,491,000 | 2,034 |
| 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 | $87,622,000 | 4,799 |
| Deposits held in domestic offices | $87,622,000 | 4,798 |
| Individuals, partnerships, and corporations | $84,701,000 | 4,561 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $200,000 | 6,224 |
| Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,311 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,838,000 | 4,914 |
| Demand deposits | $15,687,000 | 3,956 |
| Nontransaction accounts | $66,783,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $14,105,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $655,000 | 6,799 |
| Total time deposits | $52,023,000 | 3,596 |
| Total time and savings deposits | $71,934,000 | 4,776 |
| Noninterest-bearing deposits | $15,687,000 | 4,238 |
| Interest-bearing deposits | $71,935,000 | 4,768 |
| Retail deposits | $82,467,000 | 4,743 |
| Estimated insured deposits | $83,037,000 | 4,613 |
| IRAs and Keogh plan accounts | $7,057,000 | 3,368 |
| Brokered deposits | $1,688,000 | 2,199 |
| Fully insured brokered deposits | $1,288,000 | 2,137 |
| 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 | $83,262,000 | 4,946 |
| Deposits held in domestic offices | $83,262,000 | 4,945 |
| Individuals, partnerships, and corporations | $80,392,000 | 4,702 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $200,000 | 6,251 |
| Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,327 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,253,000 | 5,369 |
| Demand deposits | $12,997,000 | 4,435 |
| Nontransaction accounts | $66,009,000 | 4,526 |
| Money market deposit accounts (MMDAs) | $12,372,000 | 4,359 |
| Other savings deposits (excluding MMDAs) | $734,000 | 6,808 |
| Total time deposits | $52,903,000 | 3,626 |
| Total time and savings deposits | $70,265,000 | 4,874 |
| Noninterest-bearing deposits | $12,997,000 | 4,640 |
| Interest-bearing deposits | $70,265,000 | 4,874 |
| Retail deposits | $78,169,000 | 4,898 |
| Estimated insured deposits | $79,773,000 | 4,753 |
| IRAs and Keogh plan accounts | $7,243,000 | 3,341 |
| Brokered deposits | $935,000 | 2,470 |
| Fully insured brokered deposits | $935,000 | 2,305 |
| 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 | $86,082,000 | 4,918 |
| Deposits held in domestic offices | $86,082,000 | 4,916 |
| Individuals, partnerships, and corporations | $83,452,000 | 4,669 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $459,000 | 6,098 |
| Commercial banks and other depository institutions in U.S. | $2,171,000 | 1,403 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,760,000 | 5,229 |
| Demand deposits | $13,948,000 | 4,270 |
| Nontransaction accounts | $67,322,000 | 4,528 |
| Money market deposit accounts (MMDAs) | $15,116,000 | 4,020 |
| Other savings deposits (excluding MMDAs) | $689,000 | 6,870 |
| Total time deposits | $51,517,000 | 3,775 |
| Total time and savings deposits | $72,134,000 | 4,870 |
| Noninterest-bearing deposits | $13,948,000 | 4,513 |
| Interest-bearing deposits | $72,134,000 | 4,866 |
| Retail deposits | $78,668,000 | 4,944 |
| Estimated insured deposits | $80,705,000 | 4,775 |
| IRAs and Keogh plan accounts | $7,786,000 | 3,194 |
| Brokered deposits | $1,484,000 | 2,359 |
| Fully insured brokered deposits | $1,484,000 | 2,196 |
| 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 | $76,566,000 | 5,192 |
| Deposits held in domestic offices | $76,566,000 | 5,191 |
| Individuals, partnerships, and corporations | $75,871,000 | 4,869 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $459,000 | 5,838 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,632 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,864,000 | 5,269 |
| Demand deposits | $13,867,000 | 4,196 |
| Nontransaction accounts | $58,702,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $14,050,000 | 4,081 |
| Other savings deposits (excluding MMDAs) | $659,000 | 6,903 |
| Total time deposits | $43,993,000 | 4,254 |
| Total time and savings deposits | $62,699,000 | 5,175 |
| Noninterest-bearing deposits | $13,867,000 | 4,444 |
| Interest-bearing deposits | $62,699,000 | 5,197 |
| Retail deposits | $70,593,000 | 5,176 |
| Estimated insured deposits | $72,803,000 | 5,025 |
| IRAs and Keogh plan accounts | $7,820,000 | 3,195 |
| Brokered deposits | $1,484,000 | 2,441 |
| Fully insured brokered deposits | $1,484,000 | 2,276 |
| 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 | $75,653,000 | 5,228 |
| Deposits held in domestic offices | $75,653,000 | 5,227 |
| Individuals, partnerships, and corporations | $74,760,000 | 4,931 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $459,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $434,000 | 2,257 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,110,000 | 5,022 |
| Demand deposits | $14,984,000 | 3,846 |
| Nontransaction accounts | $56,543,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $13,550,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $698,000 | 6,936 |
| Total time deposits | $42,295,000 | 4,429 |
| Total time and savings deposits | $60,669,000 | 5,279 |
| Noninterest-bearing deposits | $14,984,000 | 4,127 |
| Interest-bearing deposits | $60,669,000 | 5,299 |
| Retail deposits | $74,170,000 | 5,035 |
| Estimated insured deposits | $72,574,000 | 5,039 |
| IRAs and Keogh plan accounts | $7,896,000 | 3,214 |
| Brokered deposits | $1,483,000 | 2,529 |
| Fully insured brokered deposits | $1,483,000 | 2,356 |
| 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 | $76,225,000 | 5,257 |
| Deposits held in domestic offices | $76,225,000 | 5,256 |
| Individuals, partnerships, and corporations | $75,568,000 | 4,941 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $459,000 | 5,891 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,753 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,115,000 | 4,840 |
| Demand deposits | $16,562,000 | 3,461 |
| Nontransaction accounts | $56,110,000 | 5,089 |
| Money market deposit accounts (MMDAs) | $12,181,000 | 4,368 |
| Other savings deposits (excluding MMDAs) | $505,000 | 7,070 |
| Total time deposits | $43,424,000 | 4,424 |
| Total time and savings deposits | $59,663,000 | 5,362 |
| Noninterest-bearing deposits | $16,562,000 | 3,793 |
| Interest-bearing deposits | $59,663,000 | 5,375 |
| Retail deposits | $71,544,000 | 5,165 |
| Estimated insured deposits | $73,963,000 | 5,007 |
| IRAs and Keogh plan accounts | $8,146,000 | 3,145 |
| Brokered deposits | $898,000 | 2,804 |
| Fully insured brokered deposits | $898,000 | 2,619 |
| 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 | $77,673,000 | 5,252 |
| Deposits held in domestic offices | $77,673,000 | 5,251 |
| Individuals, partnerships, and corporations | $77,013,000 | 4,922 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $462,000 | 5,911 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,227,000 | 5,291 |
| Demand deposits | $13,369,000 | 4,064 |
| Nontransaction accounts | $60,446,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $15,278,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $607,000 | 7,071 |
| Total time deposits | $44,561,000 | 4,449 |
| Total time and savings deposits | $64,304,000 | 5,229 |
| Noninterest-bearing deposits | $13,369,000 | 4,324 |
| Interest-bearing deposits | $64,304,000 | 5,243 |
| Retail deposits | $73,007,000 | 5,159 |
| Estimated insured deposits | $72,556,000 | 5,108 |
| IRAs and Keogh plan accounts | $8,153,000 | 3,170 |
| Brokered deposits | $898,000 | 2,856 |
| Fully insured brokered deposits | $898,000 | 2,677 |
| 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 | $76,800,000 | 5,277 |
| Deposits held in domestic offices | $76,800,000 | 5,276 |
| Individuals, partnerships, and corporations | $76,136,000 | 4,961 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $462,000 | 5,973 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,945,000 | 5,932 |
| Demand deposits | $9,270,000 | 5,089 |
| Nontransaction accounts | $63,855,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $17,560,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $514,000 | 7,150 |
| Total time deposits | $45,781,000 | 4,444 |
| Total time and savings deposits | $67,530,000 | 5,127 |
| Noninterest-bearing deposits | $9,270,000 | 5,233 |
| Interest-bearing deposits | $67,530,000 | 5,152 |
| Retail deposits | $73,228,000 | 5,143 |
| Estimated insured deposits | $70,672,000 | 5,176 |
| IRAs and Keogh plan accounts | $8,196,000 | 3,182 |
| Brokered deposits | $898,000 | 2,954 |
| Fully insured brokered deposits | $898,000 | 2,774 |
| 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 | $79,787,000 | 5,194 |
| Deposits held in domestic offices | $79,787,000 | 5,192 |
| Individuals, partnerships, and corporations | $79,124,000 | 4,894 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $462,000 | 6,052 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,929,000 | 5,357 |
| Demand deposits | $12,336,000 | 4,161 |
| Nontransaction accounts | $63,858,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $17,348,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $448,000 | 7,260 |
| Total time deposits | $46,062,000 | 4,507 |
| Total time and savings deposits | $67,451,000 | 5,187 |
| Noninterest-bearing deposits | $12,336,000 | 4,431 |
| Interest-bearing deposits | $67,451,000 | 5,204 |
| Retail deposits | $76,234,000 | 5,050 |
| Estimated insured deposits | $71,063,000 | 5,119 |
| IRAs and Keogh plan accounts | $8,396,000 | 3,177 |
| Brokered deposits | $898,000 | 3,043 |
| Fully insured brokered deposits | $898,000 | 2,852 |
| 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 | $79,333,000 | 5,228 |
| Deposits held in domestic offices | $79,333,000 | 5,227 |
| Individuals, partnerships, and corporations | $78,769,000 | 4,919 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $462,000 | 6,104 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,596,000 | 5,409 |
| Demand deposits | $11,771,000 | 4,268 |
| Nontransaction accounts | $63,737,000 | 4,913 |
| Money market deposit accounts (MMDAs) | $16,554,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $466,000 | 7,306 |
| Total time deposits | $46,717,000 | 4,533 |
| Total time and savings deposits | $67,562,000 | 5,188 |
| Noninterest-bearing deposits | $11,771,000 | 4,523 |
| Interest-bearing deposits | $67,562,000 | 5,203 |
| Retail deposits | $75,700,000 | 5,067 |
| Estimated insured deposits | $70,571,000 | 5,164 |
| IRAs and Keogh plan accounts | $8,526,000 | 3,119 |
| Brokered deposits | $700,000 | 3,190 |
| Fully insured brokered deposits | $700,000 | 3,002 |
| 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 | $80,057,000 | 5,264 |
| Deposits held in domestic offices | $80,057,000 | 5,263 |
| Individuals, partnerships, and corporations | $79,954,000 | 4,941 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,384,000 | 5,489 |
| Demand deposits | $11,563,000 | 4,343 |
| Nontransaction accounts | $64,673,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $16,493,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $476,000 | 7,366 |
| Total time deposits | $47,704,000 | 4,553 |
| Total time and savings deposits | $68,494,000 | 5,235 |
| Noninterest-bearing deposits | $11,567,000 | 4,588 |
| Interest-bearing deposits | $68,490,000 | 5,254 |
| Retail deposits | $76,373,000 | 5,087 |
| Estimated insured deposits | $69,871,000 | 5,245 |
| IRAs and Keogh plan accounts | $8,277,000 | 3,224 |
| Brokered deposits | $707,000 | 3,290 |
| Fully insured brokered deposits | $707,000 | 3,104 |
| 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 | $82,629,000 | 5,186 |
| Deposits held in domestic offices | $82,629,000 | 5,186 |
| Individuals, partnerships, and corporations | $82,386,000 | 4,871 |
| U.S. Government | $29,000 | 1,311 |
| States and political subdivisions in the U.S. | $115,000 | 6,455 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,146,000 | 5,629 |
| Demand deposits | $11,276,000 | 4,516 |
| Nontransaction accounts | $67,483,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $16,625,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $488,000 | 7,397 |
| Total time deposits | $50,370,000 | 4,422 |
| Total time and savings deposits | $71,353,000 | 5,106 |
| Noninterest-bearing deposits | $11,276,000 | 4,749 |
| Interest-bearing deposits | $71,353,000 | 5,131 |
| Retail deposits | $46,945,000 | 5,983 |
| Estimated insured deposits | $74,933,000 | 5,034 |
| IRAs and Keogh plan accounts | $8,605,000 | 3,100 |
| Brokered deposits | $705,000 | 3,330 |
| Fully insured brokered deposits | $505,000 | 3,093 |
| 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 | $82,505,000 | 5,175 |
| Deposits held in domestic offices | $82,505,000 | 5,174 |
| Individuals, partnerships, and corporations | $81,875,000 | 4,876 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $621,000 | 6,150 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,506,000 | 5,368 |
| Demand deposits | $11,583,000 | 4,231 |
| Nontransaction accounts | $66,999,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $14,952,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $494,000 | 7,437 |
| Total time deposits | $51,553,000 | 4,420 |
| Total time and savings deposits | $70,922,000 | 5,139 |
| Noninterest-bearing deposits | $11,583,000 | 4,502 |
| Interest-bearing deposits | $70,922,000 | 5,153 |
| Retail deposits | $45,507,000 | 6,052 |
| Estimated insured deposits | $75,724,000 | 4,998 |
| IRAs and Keogh plan accounts | $8,608,000 | 3,080 |
| Brokered deposits | $2,707,000 | 2,932 |
| Fully insured brokered deposits | $549,000 | 3,210 |
| 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 | $84,704,000 | 5,098 |
| Deposits held in domestic offices | $84,704,000 | 5,096 |
| Individuals, partnerships, and corporations | $84,095,000 | 4,811 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $357,000 | 6,382 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,705 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,650,000 | 5,258 |
| Demand deposits | $12,797,000 | 3,998 |
| Nontransaction accounts | $68,054,000 | 4,822 |
| Money market deposit accounts (MMDAs) | $13,526,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $509,000 | 7,483 |
| Total time deposits | $54,019,000 | 4,337 |
| Total time and savings deposits | $71,907,000 | 5,098 |
| Noninterest-bearing deposits | $12,798,000 | 4,274 |
| Interest-bearing deposits | $71,906,000 | 5,110 |
| Retail deposits | $45,156,000 | 6,107 |
| Estimated insured deposits | $63,858,000 | 5,063 |
| IRAs and Keogh plan accounts | $8,375,000 | 3,130 |
| Brokered deposits | $2,703,000 | 2,983 |
| Fully insured brokered deposits | $547,000 | 3,307 |
| 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 | $83,866,000 | 5,134 |
| Deposits held in domestic offices | $83,866,000 | 5,131 |
| Individuals, partnerships, and corporations | $83,370,000 | 4,821 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $496,000 | 6,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,847,000 | 5,546 |
| Demand deposits | $11,342,000 | 4,353 |
| Nontransaction accounts | $69,019,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $14,680,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $500,000 | 7,512 |
| Total time deposits | $53,837,000 | 4,373 |
| Total time and savings deposits | $72,524,000 | 5,072 |
| Noninterest-bearing deposits | $11,342,000 | 4,599 |
| Interest-bearing deposits | $72,524,000 | 5,081 |
| Retail deposits | $43,797,000 | 6,196 |
| Estimated insured deposits | $62,997,000 | 5,111 |
| IRAs and Keogh plan accounts | $8,529,000 | 3,018 |
| Brokered deposits | $2,000,000 | 3,182 |
| Fully insured brokered deposits | $2,000,000 | 2,920 |
| 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 | $72,792,000 | 5,485 |
| Deposits held in domestic offices | $72,792,000 | 5,482 |
| Individuals, partnerships, and corporations | $72,792,000 | 5,144 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,792,000 | 5,948 |
| Demand deposits | $9,052,000 | 5,090 |
| Nontransaction accounts | $60,000,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $17,318,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $554,000 | 7,501 |
| Total time deposits | $42,127,000 | 4,993 |
| Total time and savings deposits | $63,740,000 | 5,370 |
| Noninterest-bearing deposits | $9,053,000 | 5,269 |
| Interest-bearing deposits | $63,739,000 | 5,376 |
| Retail deposits | $42,770,000 | 6,259 |
| Estimated insured deposits | $54,493,000 | 5,522 |
| IRAs and Keogh plan accounts | $7,337,000 | 3,297 |
| Brokered deposits | $50,000 | 3,768 |
| Fully insured brokered deposits | $50,000 | 3,612 |
| 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 | $75,179,000 | 5,337 |
| Deposits held in domestic offices | $75,179,000 | 5,335 |
| Individuals, partnerships, and corporations | $75,011,000 | 5,038 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $142,000 | 6,580 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,109 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,370,000 | 5,590 |
| Demand deposits | $10,475,000 | 4,633 |
| Nontransaction accounts | $60,809,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $20,644,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $416,000 | 7,647 |
| Total time deposits | $39,750,000 | 5,129 |
| Total time and savings deposits | $64,704,000 | 5,281 |
| Noninterest-bearing deposits | $10,475,000 | 4,862 |
| Interest-bearing deposits | $64,704,000 | 5,290 |
| Retail deposits | $47,631,000 | 5,958 |
| Estimated insured deposits | $54,359,000 | 5,505 |
| IRAs and Keogh plan accounts | $7,311,000 | 3,253 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $74,764,000 | 5,366 |
| Deposits held in domestic offices | $74,764,000 | 5,363 |
| Individuals, partnerships, and corporations | $74,438,000 | 5,064 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $302,000 | 6,444 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,070 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,123,000 | 5,518 |
| Demand deposits | $11,149,000 | 4,521 |
| Nontransaction accounts | $59,641,000 | 5,077 |
| Money market deposit accounts (MMDAs) | $18,974,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $523,000 | 7,632 |
| Total time deposits | $40,144,000 | 5,081 |
| Total time and savings deposits | $63,615,000 | 5,327 |
| Noninterest-bearing deposits | $11,149,000 | 4,753 |
| Interest-bearing deposits | $63,615,000 | 5,341 |
| Retail deposits | $48,942,000 | 5,903 |
| Estimated insured deposits | $52,839,000 | 5,577 |
| IRAs and Keogh plan accounts | $7,592,000 | 3,139 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $68,021,000 | 5,657 |
| Deposits held in domestic offices | $68,021,000 | 5,656 |
| Individuals, partnerships, and corporations | $67,686,000 | 5,344 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $302,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,986 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,110,000 | 5,717 |
| Demand deposits | $10,279,000 | 4,708 |
| Nontransaction accounts | $53,911,000 | 5,397 |
| Money market deposit accounts (MMDAs) | $14,201,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $516,000 | 7,672 |
| Total time deposits | $39,194,000 | 5,168 |
| Total time and savings deposits | $57,742,000 | 5,637 |
| Noninterest-bearing deposits | $10,279,000 | 4,921 |
| Interest-bearing deposits | $57,742,000 | 5,651 |
| Retail deposits | $41,953,000 | 6,301 |
| Estimated insured deposits | $51,174,000 | 5,665 |
| IRAs and Keogh plan accounts | $7,488,000 | 3,155 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $68,104,000 | 5,605 |
| Deposits held in domestic offices | $68,104,000 | 5,604 |
| Individuals, partnerships, and corporations | $67,771,000 | 5,330 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $302,000 | 6,492 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,906 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,976,000 | 5,741 |
| Demand deposits | $9,243,000 | 5,058 |
| Nontransaction accounts | $54,128,000 | 5,341 |
| Money market deposit accounts (MMDAs) | $14,839,000 | 3,677 |
| Other savings deposits (excluding MMDAs) | $496,000 | 7,710 |
| Total time deposits | $38,793,000 | 5,156 |
| Total time and savings deposits | $58,861,000 | 5,535 |
| Noninterest-bearing deposits | $9,243,000 | 5,254 |
| Interest-bearing deposits | $58,861,000 | 5,541 |
| Retail deposits | $42,764,000 | 6,219 |
| Estimated insured deposits | $45,358,000 | 5,954 |
| IRAs and Keogh plan accounts | $7,332,000 | 3,177 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $65,450,000 | 5,722 |
| Deposits held in domestic offices | $65,450,000 | 5,721 |
| Individuals, partnerships, and corporations | $65,076,000 | 5,434 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $304,000 | 6,495 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,714 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,694,000 | 5,700 |
| Demand deposits | $9,322,000 | 4,948 |
| Nontransaction accounts | $51,756,000 | 5,475 |
| Money market deposit accounts (MMDAs) | $13,383,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $506,000 | 7,757 |
| Total time deposits | $37,867,000 | 5,216 |
| Total time and savings deposits | $56,128,000 | 5,663 |
| Noninterest-bearing deposits | $9,322,000 | 5,167 |
| Interest-bearing deposits | $56,128,000 | 5,670 |
| Retail deposits | $40,794,000 | 6,326 |
| Estimated insured deposits | $49,199,000 | 5,726 |
| IRAs and Keogh plan accounts | $6,646,000 | 3,424 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $61,084,000 | 5,910 |
| Deposits held in domestic offices | $61,084,000 | 5,909 |
| Individuals, partnerships, and corporations | $61,084,000 | 5,609 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,844,000 | 6,201 |
| Demand deposits | $7,547,000 | 5,612 |
| Nontransaction accounts | $49,240,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $13,742,000 | 3,807 |
| Other savings deposits (excluding MMDAs) | $478,000 | 7,866 |
| Total time deposits | $35,020,000 | 5,398 |
| Total time and savings deposits | $53,537,000 | 5,802 |
| Noninterest-bearing deposits | $7,547,000 | 5,743 |
| Interest-bearing deposits | $53,537,000 | 5,806 |
| Retail deposits | $38,918,000 | 6,458 |
| Estimated insured deposits | $45,784,000 | 5,949 |
| IRAs and Keogh plan accounts | $6,175,000 | 3,600 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $52,365,000 | 6,313 |
| Deposits held in domestic offices | $52,365,000 | 6,311 |
| Individuals, partnerships, and corporations | $52,365,000 | 6,036 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,506,000 | 6,318 |
| Demand deposits | $7,836,000 | 5,539 |
| Nontransaction accounts | $40,859,000 | 6,078 |
| Money market deposit accounts (MMDAs) | $11,596,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $334,000 | 7,999 |
| Total time deposits | $28,928,000 | 5,908 |
| Total time and savings deposits | $44,529,000 | 6,272 |
| Noninterest-bearing deposits | $7,836,000 | 5,668 |
| Interest-bearing deposits | $44,529,000 | 6,281 |
| Retail deposits | $33,974,000 | 6,798 |
| Estimated insured deposits | $35,800,000 | 6,606 |
| IRAs and Keogh plan accounts | $4,573,000 | 4,276 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $50,282,000 | 6,397 |
| Deposits held in domestic offices | $50,282,000 | 6,396 |
| Individuals, partnerships, and corporations | $50,282,000 | 6,117 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,099,000 | 6,285 |
| Demand deposits | $8,640,000 | 5,383 |
| Nontransaction accounts | $38,183,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $15,739,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $308,000 | 8,047 |
| Total time deposits | $22,137,000 | 6,503 |
| Total time and savings deposits | $41,642,000 | 6,386 |
| Noninterest-bearing deposits | $8,640,000 | 5,518 |
| Interest-bearing deposits | $41,642,000 | 6,395 |
| Retail deposits | $34,823,000 | 6,710 |
| Estimated insured deposits | $28,582,000 | 7,096 |
| IRAs and Keogh plan accounts | $3,212,000 | 5,089 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $47,976,000 | 6,487 |
| Deposits held in domestic offices | $47,976,000 | 6,485 |
| Individuals, partnerships, and corporations | $47,976,000 | 6,224 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,301,000 | 6,361 |
| Demand deposits | $8,585,000 | 5,311 |
| Nontransaction accounts | $36,675,000 | 6,302 |
| Money market deposit accounts (MMDAs) | $16,771,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $435,000 | 8,071 |
| Total time deposits | $19,469,000 | 6,786 |
| Total time and savings deposits | $39,391,000 | 6,512 |
| Noninterest-bearing deposits | $8,585,000 | 5,462 |
| Interest-bearing deposits | $39,391,000 | 6,520 |
| Retail deposits | $34,702,000 | 6,691 |
| Estimated insured deposits | $28,886,000 | 7,082 |
| IRAs and Keogh plan accounts | $2,659,000 | 5,546 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $31,989,000 | 7,400 |
| Deposits held in domestic offices | $31,989,000 | 7,398 |
| Individuals, partnerships, and corporations | $31,989,000 | 7,154 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,353,000 | 6,896 |
| Demand deposits | $7,493,000 | 5,786 |
| Nontransaction accounts | $22,636,000 | 7,346 |
| Money market deposit accounts (MMDAs) | $12,456,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $354,000 | 8,169 |
| Total time deposits | $9,826,000 | 7,870 |
| Total time and savings deposits | $24,496,000 | 7,517 |
| Noninterest-bearing deposits | $7,493,000 | 5,888 |
| Interest-bearing deposits | $24,496,000 | 7,518 |
| Retail deposits | $25,085,000 | 7,430 |
| Estimated insured deposits | $23,169,000 | 7,551 |
| IRAs and Keogh plan accounts | $1,394,000 | 6,800 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $32,219,000 | 7,396 |
| Deposits held in domestic offices | $32,219,000 | 7,394 |
| Individuals, partnerships, and corporations | $32,219,000 | 7,162 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,487,000 | 7,138 |
| Demand deposits | $6,687,000 | 6,077 |
| Nontransaction accounts | $23,732,000 | 7,274 |
| Money market deposit accounts (MMDAs) | $14,420,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $372,000 | 8,211 |
| Total time deposits | $8,938,000 | 7,971 |
| Total time and savings deposits | $25,532,000 | 7,473 |
| Noninterest-bearing deposits | $6,687,000 | 6,157 |
| Interest-bearing deposits | $25,532,000 | 7,478 |
| Retail deposits | $25,670,000 | 7,421 |
| Estimated insured deposits | $19,369,000 | 7,863 |
| IRAs and Keogh plan accounts | $1,164,000 | 7,027 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $24,873,000 | 7,875 |
| Deposits held in domestic offices | $24,873,000 | 7,874 |
| Individuals, partnerships, and corporations | $24,873,000 | 7,675 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,886,000 | 7,589 |
| Demand deposits | $5,881,000 | 6,506 |
| Nontransaction accounts | $17,987,000 | 7,753 |
| Money market deposit accounts (MMDAs) | $11,195,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $292,000 | 8,293 |
| Total time deposits | $6,500,000 | 8,272 |
| Total time and savings deposits | $18,992,000 | 7,950 |
| Noninterest-bearing deposits | $5,881,000 | 6,583 |
| Interest-bearing deposits | $18,992,000 | 7,945 |
| Retail deposits | $19,950,000 | 7,902 |
| Estimated insured deposits | $15,188,000 | 8,186 |
| IRAs and Keogh plan accounts | $461,000 | 7,844 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $18,846,000 | 8,228 |
| Deposits held in domestic offices | $18,846,000 | 8,226 |
| Individuals, partnerships, and corporations | $18,845,000 | 8,083 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,595,000 | 7,841 |
| Demand deposits | $4,977,000 | 6,754 |
| Nontransaction accounts | $13,250,000 | 8,173 |
| Money market deposit accounts (MMDAs) | $8,753,000 | 4,688 |
| Other savings deposits (excluding MMDAs) | $180,000 | 8,418 |
| Total time deposits | $4,317,000 | 8,501 |
| Total time and savings deposits | $13,868,000 | 8,316 |
| Noninterest-bearing deposits | $4,977,000 | 6,809 |
| Interest-bearing deposits | $13,869,000 | 8,304 |
| Retail deposits | $15,745,000 | 8,226 |
| Estimated insured deposits | $11,682,000 | 8,457 |
| IRAs and Keogh plan accounts | $52,000 | 8,282 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $14,188,000 | 8,476 |
| Deposits held in domestic offices | $14,188,000 | 8,475 |
| Individuals, partnerships, and corporations | $14,188,000 | 8,365 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,624,000 | 8,078 |
| Demand deposits | $3,971,000 | 7,149 |
| Nontransaction accounts | $9,564,000 | 8,444 |
| Money market deposit accounts (MMDAs) | $6,704,000 | 5,266 |
| Other savings deposits (excluding MMDAs) | $149,000 | 8,461 |
| Total time deposits | $2,711,000 | 8,611 |
| Total time and savings deposits | $10,217,000 | 8,527 |
| Noninterest-bearing deposits | $3,971,000 | 7,189 |
| Interest-bearing deposits | $10,217,000 | 8,525 |
| Retail deposits | $12,263,000 | 8,451 |
| Estimated insured deposits | $8,523,000 | 8,596 |
| IRAs and Keogh plan accounts | $104,000 | 8,265 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $6,442,000 | 8,812 |
| Deposits held in domestic offices | $6,442,000 | 8,810 |
| Individuals, partnerships, and corporations | $6,442,000 | 8,764 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,602,000 | 8,529 |
| Demand deposits | $2,344,000 | 7,954 |
| Nontransaction accounts | $3,840,000 | 8,788 |
| Money market deposit accounts (MMDAs) | $3,227,000 | 6,665 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,604 |
| Total time deposits | $577,000 | 8,787 |
| Total time and savings deposits | $4,098,000 | 8,796 |
| Noninterest-bearing deposits | $2,344,000 | 7,984 |
| Interest-bearing deposits | $4,098,000 | 8,794 |
| Retail deposits | $6,091,000 | 8,784 |
| Estimated insured deposits | $3,413,000 | 8,829 |
| IRAs and Keogh plan accounts | $3,000 | 8,428 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |