Home > Paragon Bank > Total Deposits
Paragon Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $670,425,000 | 1,211 |
| Deposits held in domestic offices | $670,425,000 | 1,209 |
| 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 | $281,430,000 | 1,010 |
| Demand deposits | $119,517,000 | 1,432 |
| Nontransaction accounts | $388,995,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $154,604,000 | 998 |
| Other savings deposits (excluding MMDAs) | $7,224,000 | 3,815 |
| Total time deposits | $227,168,000 | 955 |
| Total time and savings deposits | $550,908,000 | 1,087 |
| Noninterest-bearing deposits | $123,561,000 | 1,369 |
| Interest-bearing deposits | $546,864,000 | 1,122 |
| Retail deposits | $489,881,000 | 1,369 |
| Estimated insured deposits | $568,142,000 | 1,033 |
| IRAs and Keogh plan accounts | $634,000 | 4,099 |
| Brokered deposits | $152,837,000 | 390 |
| Fully insured brokered deposits | $152,837,000 | 369 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $634,434,000 | 1,260 |
| Deposits held in domestic offices | $634,434,000 | 1,258 |
| 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 | $276,145,000 | 1,034 |
| Demand deposits | $125,218,000 | 1,406 |
| Nontransaction accounts | $358,289,000 | 1,312 |
| Money market deposit accounts (MMDAs) | $142,422,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $8,327,000 | 3,772 |
| Total time deposits | $207,540,000 | 980 |
| Total time and savings deposits | $509,216,000 | 1,149 |
| Noninterest-bearing deposits | $127,701,000 | 1,373 |
| Interest-bearing deposits | $506,733,000 | 1,184 |
| Retail deposits | $471,535,000 | 1,425 |
| Estimated insured deposits | $534,709,000 | 1,075 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $137,593,000 | 407 |
| Fully insured brokered deposits | $137,593,000 | 385 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $603,366,000 | 1,301 |
| Deposits held in domestic offices | $603,366,000 | 1,299 |
| 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 | $267,240,000 | 1,069 |
| Demand deposits | $131,573,000 | 1,354 |
| Nontransaction accounts | $336,126,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $141,233,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $8,874,000 | 3,764 |
| Total time deposits | $186,018,000 | 1,019 |
| Total time and savings deposits | $471,793,000 | 1,224 |
| Noninterest-bearing deposits | $135,049,000 | 1,326 |
| Interest-bearing deposits | $468,317,000 | 1,240 |
| Retail deposits | $457,590,000 | 1,477 |
| Estimated insured deposits | $499,233,000 | 1,125 |
| IRAs and Keogh plan accounts | $1,377,000 | 3,839 |
| Brokered deposits | $123,966,000 | 407 |
| Fully insured brokered deposits | $123,966,000 | 383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $596,808,000 | 1,315 |
| Deposits held in domestic offices | $596,808,000 | 1,313 |
| 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 | $275,838,000 | 1,063 |
| Demand deposits | $149,921,000 | 1,256 |
| Nontransaction accounts | $320,970,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $143,601,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $9,398,000 | 3,799 |
| Total time deposits | $167,971,000 | 1,032 |
| Total time and savings deposits | $446,887,000 | 1,290 |
| Noninterest-bearing deposits | $152,157,000 | 1,250 |
| Interest-bearing deposits | $444,652,000 | 1,306 |
| Retail deposits | $465,545,000 | 1,497 |
| Estimated insured deposits | $478,908,000 | 1,162 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $112,491,000 | 408 |
| Fully insured brokered deposits | $112,491,000 | 382 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $566,825,000 | 1,388 |
| Deposits held in domestic offices | $566,825,000 | 1,386 |
| 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 | $291,630,000 | 1,023 |
| Demand deposits | $159,883,000 | 1,227 |
| Nontransaction accounts | $275,195,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $129,058,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $10,671,000 | 3,741 |
| Total time deposits | $135,467,000 | 1,078 |
| Total time and savings deposits | $406,942,000 | 1,377 |
| Noninterest-bearing deposits | $162,118,000 | 1,250 |
| Interest-bearing deposits | $404,707,000 | 1,403 |
| Retail deposits | $457,695,000 | 1,544 |
| Estimated insured deposits | $446,903,000 | 1,218 |
| IRAs and Keogh plan accounts | $1,208,000 | 3,992 |
| Brokered deposits | $100,059,000 | 369 |
| Fully insured brokered deposits | $100,059,000 | 343 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $504,152,000 | 1,557 |
| Deposits held in domestic offices | $504,152,000 | 1,555 |
| 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 | $295,052,000 | 1,023 |
| Demand deposits | $157,915,000 | 1,252 |
| Nontransaction accounts | $209,100,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $122,753,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $11,249,000 | 3,769 |
| Total time deposits | $75,098,000 | 1,714 |
| Total time and savings deposits | $346,237,000 | 1,567 |
| Noninterest-bearing deposits | $160,150,000 | 1,296 |
| Interest-bearing deposits | $344,002,000 | 1,619 |
| Retail deposits | $453,890,000 | 1,590 |
| Estimated insured deposits | $392,359,000 | 1,382 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $45,532,000 | 490 |
| Fully insured brokered deposits | $45,532,000 | 444 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $477,925,000 | 1,639 |
| Deposits held in domestic offices | $477,925,000 | 1,639 |
| Individuals, partnerships, and corporations | $451,575,000 | 1,558 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $23,864,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,120 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $295,738,000 | 995 |
| Demand deposits | $166,667,000 | 1,191 |
| Nontransaction accounts | $182,187,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $115,008,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $12,325,000 | 3,760 |
| Total time deposits | $54,854,000 | 2,158 |
| Total time and savings deposits | $311,258,000 | 1,699 |
| Noninterest-bearing deposits | $169,370,000 | 1,241 |
| Interest-bearing deposits | $308,555,000 | 1,777 |
| Retail deposits | $447,673,000 | 1,616 |
| Estimated insured deposits | $362,376,000 | 1,507 |
| IRAs and Keogh plan accounts | $1,435,000 | 4,022 |
| Brokered deposits | $26,309,000 | 576 |
| Fully insured brokered deposits | $26,309,000 | 523 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $485,002,000 | 1,626 |
| Deposits held in domestic offices | $485,002,000 | 1,626 |
| Individuals, partnerships, and corporations | $458,903,000 | 1,539 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $24,857,000 | 2,103 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $313,555,000 | 934 |
| Demand deposits | $167,471,000 | 1,174 |
| Nontransaction accounts | $171,447,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $113,963,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $12,729,000 | 3,733 |
| Total time deposits | $44,755,000 | 2,523 |
| Total time and savings deposits | $317,531,000 | 1,705 |
| Noninterest-bearing deposits | $171,196,000 | 1,217 |
| Interest-bearing deposits | $313,806,000 | 1,753 |
| Retail deposits | $460,873,000 | 1,591 |
| Estimated insured deposits | $364,060,000 | 1,499 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $17,300,000 | 691 |
| Fully insured brokered deposits | $17,300,000 | 609 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $480,221,000 | 1,617 |
| Deposits held in domestic offices | $480,221,000 | 1,617 |
| Individuals, partnerships, and corporations | $455,795,000 | 1,537 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $23,681,000 | 2,158 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $312,483,000 | 910 |
| Demand deposits | $165,864,000 | 1,146 |
| Nontransaction accounts | $167,738,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $112,320,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $9,063,000 | 4,007 |
| Total time deposits | $46,355,000 | 2,514 |
| Total time and savings deposits | $314,357,000 | 1,709 |
| Noninterest-bearing deposits | $170,144,000 | 1,216 |
| Interest-bearing deposits | $310,077,000 | 1,757 |
| Retail deposits | $454,809,000 | 1,587 |
| Estimated insured deposits | $352,304,000 | 1,536 |
| IRAs and Keogh plan accounts | $1,462,000 | 4,064 |
| Brokered deposits | $19,624,000 | 653 |
| Fully insured brokered deposits | $19,624,000 | 572 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $439,179,000 | 1,725 |
| Deposits held in domestic offices | $439,179,000 | 1,725 |
| Individuals, partnerships, and corporations | $412,818,000 | 1,659 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $25,367,000 | 2,009 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $273,124,000 | 968 |
| Demand deposits | $135,004,000 | 1,315 |
| Nontransaction accounts | $166,055,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $105,701,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $9,914,000 | 3,967 |
| Total time deposits | $50,439,000 | 2,450 |
| Total time and savings deposits | $304,175,000 | 1,758 |
| Noninterest-bearing deposits | $139,722,000 | 1,417 |
| Interest-bearing deposits | $299,457,000 | 1,792 |
| Retail deposits | $411,167,000 | 1,702 |
| Estimated insured deposits | $352,679,000 | 1,545 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $19,624,000 | 680 |
| Fully insured brokered deposits | $19,624,000 | 602 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $420,624,000 | 1,758 |
| Deposits held in domestic offices | $420,624,000 | 1,758 |
| Individuals, partnerships, and corporations | $395,288,000 | 1,687 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $24,094,000 | 2,084 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $258,408,000 | 974 |
| Demand deposits | $121,032,000 | 1,376 |
| Nontransaction accounts | $162,216,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $101,581,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $8,519,000 | 4,099 |
| Total time deposits | $52,117,000 | 2,435 |
| Total time and savings deposits | $299,592,000 | 1,760 |
| Noninterest-bearing deposits | $124,508,000 | 1,495 |
| Interest-bearing deposits | $296,116,000 | 1,801 |
| Retail deposits | $393,633,000 | 1,739 |
| Estimated insured deposits | $342,746,000 | 1,581 |
| IRAs and Keogh plan accounts | $1,519,000 | 4,137 |
| Brokered deposits | $19,624,000 | 695 |
| Fully insured brokered deposits | $19,624,000 | 624 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $436,935,000 | 1,694 |
| Deposits held in domestic offices | $436,935,000 | 1,694 |
| Individuals, partnerships, and corporations | $409,912,000 | 1,625 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $25,533,000 | 1,992 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,296 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,579,000 | 905 |
| Demand deposits | $122,560,000 | 1,304 |
| Nontransaction accounts | $172,356,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $106,342,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $8,257,000 | 4,126 |
| Total time deposits | $57,757,000 | 2,310 |
| Total time and savings deposits | $314,375,000 | 1,700 |
| Noninterest-bearing deposits | $126,609,000 | 1,451 |
| Interest-bearing deposits | $310,326,000 | 1,715 |
| Retail deposits | $407,886,000 | 1,657 |
| Estimated insured deposits | $351,541,000 | 1,538 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $21,948,000 | 695 |
| Fully insured brokered deposits | $21,948,000 | 624 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $424,753,000 | 1,646 |
| Deposits held in domestic offices | $424,753,000 | 1,646 |
| Individuals, partnerships, and corporations | $401,339,000 | 1,570 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $21,924,000 | 2,119 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,326 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,902,000 | 852 |
| Demand deposits | $121,207,000 | 1,155 |
| Nontransaction accounts | $182,851,000 | 2,036 |
| Money market deposit accounts (MMDAs) | $108,056,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $7,027,000 | 4,209 |
| Total time deposits | $67,768,000 | 2,107 |
| Total time and savings deposits | $303,546,000 | 1,695 |
| Noninterest-bearing deposits | $124,791,000 | 1,364 |
| Interest-bearing deposits | $299,963,000 | 1,702 |
| Retail deposits | $388,073,000 | 1,633 |
| Estimated insured deposits | $334,541,000 | 1,525 |
| IRAs and Keogh plan accounts | $1,703,000 | 4,112 |
| Brokered deposits | $29,572,000 | 626 |
| Fully insured brokered deposits | $29,572,000 | 571 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $407,191,000 | 1,669 |
| Deposits held in domestic offices | $407,191,000 | 1,669 |
| Individuals, partnerships, and corporations | $391,830,000 | 1,562 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $14,368,000 | 2,574 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,447 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $226,264,000 | 835 |
| Demand deposits | $124,307,000 | 1,043 |
| Nontransaction accounts | $180,927,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $96,433,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $6,735,000 | 4,235 |
| Total time deposits | $77,759,000 | 1,936 |
| Total time and savings deposits | $282,884,000 | 1,755 |
| Noninterest-bearing deposits | $127,039,000 | 1,287 |
| Interest-bearing deposits | $280,152,000 | 1,758 |
| Retail deposits | $363,325,000 | 1,673 |
| Estimated insured deposits | $324,051,000 | 1,555 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $36,502,000 | 582 |
| Fully insured brokered deposits | $36,502,000 | 538 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $418,545,000 | 1,604 |
| Deposits held in domestic offices | $418,545,000 | 1,604 |
| Individuals, partnerships, and corporations | $406,793,000 | 1,494 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $10,510,000 | 2,967 |
| Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,413 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $221,115,000 | 823 |
| Demand deposits | $125,684,000 | 1,007 |
| Nontransaction accounts | $197,430,000 | 1,944 |
| Money market deposit accounts (MMDAs) | $96,332,000 | 1,314 |
| Other savings deposits (excluding MMDAs) | $6,809,000 | 4,219 |
| Total time deposits | $94,289,000 | 1,725 |
| Total time and savings deposits | $292,861,000 | 1,709 |
| Noninterest-bearing deposits | $127,423,000 | 1,275 |
| Interest-bearing deposits | $291,121,000 | 1,673 |
| Retail deposits | $360,037,000 | 1,671 |
| Estimated insured deposits | $338,260,000 | 1,479 |
| IRAs and Keogh plan accounts | $1,992,000 | 4,028 |
| Brokered deposits | $51,406,000 | 510 |
| Fully insured brokered deposits | $51,406,000 | 472 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $350,294,000 | 1,716 |
| Deposits held in domestic offices | $350,294,000 | 1,716 |
| Individuals, partnerships, and corporations | $340,906,000 | 1,584 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,427,000 | 3,335 |
| Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,351 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,818,000 | 952 |
| Demand deposits | $78,002,000 | 1,211 |
| Nontransaction accounts | $197,476,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $86,879,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $4,460,000 | 4,504 |
| Total time deposits | $106,136,000 | 1,595 |
| Total time and savings deposits | $272,292,000 | 1,761 |
| Noninterest-bearing deposits | $78,247,000 | 1,518 |
| Interest-bearing deposits | $272,048,000 | 1,712 |
| Retail deposits | $285,091,000 | 1,849 |
| Estimated insured deposits | $300,760,000 | 1,534 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $57,473,000 | 454 |
| Fully insured brokered deposits | $57,473,000 | 423 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $346,734,000 | 1,721 |
| Deposits held in domestic offices | $346,734,000 | 1,721 |
| Individuals, partnerships, and corporations | $336,150,000 | 1,595 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,377,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,252 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,447,000 | 839 |
| Demand deposits | $93,242,000 | 996 |
| Nontransaction accounts | $183,287,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $85,972,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $4,219,000 | 4,568 |
| Total time deposits | $93,096,000 | 1,782 |
| Total time and savings deposits | $253,492,000 | 1,832 |
| Noninterest-bearing deposits | $93,732,000 | 1,337 |
| Interest-bearing deposits | $253,001,000 | 1,797 |
| Retail deposits | $297,722,000 | 1,778 |
| Estimated insured deposits | $281,678,000 | 1,614 |
| IRAs and Keogh plan accounts | $1,912,000 | 4,155 |
| Brokered deposits | $41,069,000 | 549 |
| Fully insured brokered deposits | $41,069,000 | 497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $346,797,000 | 1,717 |
| Deposits held in domestic offices | $346,797,000 | 1,717 |
| Individuals, partnerships, and corporations | $336,982,000 | 1,594 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,098,000 | 3,250 |
| Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,337 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,038,000 | 849 |
| Demand deposits | $86,874,000 | 1,060 |
| Nontransaction accounts | $188,759,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $76,751,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $4,147,000 | 4,628 |
| Total time deposits | $107,861,000 | 1,589 |
| Total time and savings deposits | $259,923,000 | 1,810 |
| Noninterest-bearing deposits | $87,854,000 | 1,400 |
| Interest-bearing deposits | $258,943,000 | 1,768 |
| Retail deposits | $284,253,000 | 1,830 |
| Estimated insured deposits | $292,134,000 | 1,567 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $54,143,000 | 497 |
| Fully insured brokered deposits | $54,143,000 | 454 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $350,740,000 | 1,700 |
| Deposits held in domestic offices | $350,740,000 | 1,700 |
| Individuals, partnerships, and corporations | $341,659,000 | 1,566 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $7,364,000 | 3,411 |
| Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,383 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,717,000 | 917 |
| Demand deposits | $82,566,000 | 1,084 |
| Nontransaction accounts | $202,023,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $76,897,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $3,792,000 | 4,712 |
| Total time deposits | $121,334,000 | 1,430 |
| Total time and savings deposits | $268,174,000 | 1,768 |
| Noninterest-bearing deposits | $83,056,000 | 1,433 |
| Interest-bearing deposits | $267,684,000 | 1,712 |
| Retail deposits | $271,582,000 | 1,898 |
| Estimated insured deposits | $300,452,000 | 1,524 |
| IRAs and Keogh plan accounts | $2,084,000 | 4,185 |
| Brokered deposits | $70,484,000 | 450 |
| Fully insured brokered deposits | $70,484,000 | 417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $356,096,000 | 1,676 |
| Deposits held in domestic offices | $356,096,000 | 1,676 |
| Individuals, partnerships, and corporations | $349,257,000 | 1,529 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $6,628,000 | 3,573 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,043 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,628,000 | 1,020 |
| Demand deposits | $77,435,000 | 1,154 |
| Nontransaction accounts | $217,468,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $89,976,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $3,622,000 | 4,801 |
| Total time deposits | $123,870,000 | 1,386 |
| Total time and savings deposits | $278,661,000 | 1,732 |
| Noninterest-bearing deposits | $78,661,000 | 1,495 |
| Interest-bearing deposits | $277,435,000 | 1,676 |
| Retail deposits | $270,561,000 | 1,912 |
| Estimated insured deposits | $295,956,000 | 1,548 |
| IRAs and Keogh plan accounts | $1,856,000 | 4,342 |
| Brokered deposits | $78,260,000 | 432 |
| Fully insured brokered deposits | $78,260,000 | 409 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $343,898,000 | 1,713 |
| Deposits held in domestic offices | $343,898,000 | 1,713 |
| Individuals, partnerships, and corporations | $337,263,000 | 1,562 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,151,000 | 3,624 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 1,766 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,177,000 | 974 |
| Demand deposits | $80,711,000 | 1,112 |
| Nontransaction accounts | $199,721,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $86,346,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $3,473,000 | 4,852 |
| Total time deposits | $109,902,000 | 1,518 |
| Total time and savings deposits | $263,187,000 | 1,781 |
| Noninterest-bearing deposits | $80,711,000 | 1,478 |
| Interest-bearing deposits | $263,187,000 | 1,727 |
| Retail deposits | $267,740,000 | 1,914 |
| Estimated insured deposits | $284,802,000 | 1,578 |
| IRAs and Keogh plan accounts | $1,610,000 | 4,508 |
| Brokered deposits | $70,279,000 | 450 |
| Fully insured brokered deposits | $70,279,000 | 426 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $324,156,000 | 1,789 |
| Deposits held in domestic offices | $324,156,000 | 1,789 |
| Individuals, partnerships, and corporations | $318,064,000 | 1,659 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,312,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $780,000 | 1,587 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,663,000 | 1,012 |
| Demand deposits | $75,721,000 | 1,184 |
| Nontransaction accounts | $186,493,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $82,683,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 4,916 |
| Total time deposits | $100,334,000 | 1,622 |
| Total time and savings deposits | $248,435,000 | 1,850 |
| Noninterest-bearing deposits | $76,256,000 | 1,549 |
| Interest-bearing deposits | $247,899,000 | 1,806 |
| Retail deposits | $257,049,000 | 1,980 |
| Estimated insured deposits | $267,465,000 | 1,671 |
| IRAs and Keogh plan accounts | $1,671,000 | 4,551 |
| Brokered deposits | $62,734,000 | 482 |
| Fully insured brokered deposits | $62,734,000 | 456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $322,334,000 | 1,801 |
| Deposits held in domestic offices | $322,334,000 | 1,801 |
| Individuals, partnerships, and corporations | $322,334,000 | 1,623 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,499,000 | 1,094 |
| Demand deposits | $78,622,000 | 1,145 |
| Nontransaction accounts | $191,835,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $79,719,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $4,063,000 | 4,893 |
| Total time deposits | $108,053,000 | 1,507 |
| Total time and savings deposits | $243,712,000 | 1,879 |
| Noninterest-bearing deposits | $78,622,000 | 1,511 |
| Interest-bearing deposits | $243,712,000 | 1,825 |
| Retail deposits | $244,204,000 | 2,063 |
| Estimated insured deposits | $264,286,000 | 1,690 |
| IRAs and Keogh plan accounts | $1,409,000 | 4,754 |
| Brokered deposits | $73,213,000 | 431 |
| Fully insured brokered deposits | $73,213,000 | 408 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $321,036,000 | 1,814 |
| Deposits held in domestic offices | $321,036,000 | 1,814 |
| Individuals, partnerships, and corporations | $321,036,000 | 1,636 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,697,000 | 1,127 |
| Demand deposits | $75,993,000 | 1,160 |
| Nontransaction accounts | $193,339,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $81,143,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $4,755,000 | 4,829 |
| Total time deposits | $107,440,000 | 1,509 |
| Total time and savings deposits | $245,043,000 | 1,874 |
| Noninterest-bearing deposits | $75,528,000 | 1,551 |
| Interest-bearing deposits | $245,508,000 | 1,815 |
| Retail deposits | $244,089,000 | 2,067 |
| Estimated insured deposits | $265,257,000 | 1,687 |
| IRAs and Keogh plan accounts | $1,443,000 | 4,793 |
| Brokered deposits | $73,202,000 | 513 |
| Fully insured brokered deposits | $73,202,000 | 488 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $302,326,000 | 1,911 |
| Deposits held in domestic offices | $302,326,000 | 1,911 |
| Individuals, partnerships, and corporations | $302,326,000 | 1,725 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,914,000 | 1,137 |
| Demand deposits | $80,890,000 | 1,106 |
| Nontransaction accounts | $174,412,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $81,851,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $4,723,000 | 4,863 |
| Total time deposits | $87,838,000 | 1,805 |
| Total time and savings deposits | $221,436,000 | 2,026 |
| Noninterest-bearing deposits | $80,890,000 | 1,475 |
| Interest-bearing deposits | $221,436,000 | 1,981 |
| Retail deposits | $241,252,000 | 2,092 |
| Estimated insured deposits | $246,261,000 | 1,811 |
| IRAs and Keogh plan accounts | $1,579,000 | 4,787 |
| Brokered deposits | $58,308,000 | 577 |
| Fully insured brokered deposits | $58,308,000 | 542 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $288,535,000 | 1,977 |
| Deposits held in domestic offices | $288,535,000 | 1,977 |
| Individuals, partnerships, and corporations | $288,535,000 | 1,790 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,197,000 | 1,173 |
| Demand deposits | $73,528,000 | 1,193 |
| Nontransaction accounts | $168,338,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $88,367,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $5,299,000 | 4,785 |
| Total time deposits | $74,673,000 | 2,077 |
| Total time and savings deposits | $215,007,000 | 2,065 |
| Noninterest-bearing deposits | $73,528,000 | 1,581 |
| Interest-bearing deposits | $215,007,000 | 2,044 |
| Retail deposits | $235,700,000 | 2,141 |
| Estimated insured deposits | $235,780,000 | 1,888 |
| IRAs and Keogh plan accounts | $1,773,000 | 4,758 |
| Brokered deposits | $51,398,000 | 617 |
| Fully insured brokered deposits | $51,398,000 | 584 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $288,780,000 | 1,968 |
| Deposits held in domestic offices | $288,780,000 | 1,968 |
| Individuals, partnerships, and corporations | $288,780,000 | 1,776 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,688,000 | 1,173 |
| Demand deposits | $75,221,000 | 1,168 |
| Nontransaction accounts | $168,092,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $89,163,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $4,355,000 | 5,020 |
| Total time deposits | $74,573,000 | 2,076 |
| Total time and savings deposits | $213,559,000 | 2,086 |
| Noninterest-bearing deposits | $75,221,000 | 1,545 |
| Interest-bearing deposits | $213,559,000 | 2,046 |
| Retail deposits | $237,100,000 | 2,132 |
| Estimated insured deposits | $236,122,000 | 1,882 |
| IRAs and Keogh plan accounts | $1,851,000 | 4,749 |
| Brokered deposits | $50,593,000 | 598 |
| Fully insured brokered deposits | $50,593,000 | 567 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $289,062,000 | 1,983 |
| Deposits held in domestic offices | $289,062,000 | 1,983 |
| Individuals, partnerships, and corporations | $289,062,000 | 1,786 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,545,000 | 1,158 |
| Demand deposits | $73,896,000 | 1,181 |
| Nontransaction accounts | $166,517,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $94,339,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $4,683,000 | 5,006 |
| Total time deposits | $67,495,000 | 2,259 |
| Total time and savings deposits | $215,166,000 | 2,088 |
| Noninterest-bearing deposits | $73,896,000 | 1,564 |
| Interest-bearing deposits | $215,166,000 | 2,050 |
| Retail deposits | $244,177,000 | 2,101 |
| Estimated insured deposits | $232,799,000 | 1,915 |
| IRAs and Keogh plan accounts | $1,766,000 | 4,875 |
| Brokered deposits | $44,086,000 | 638 |
| Fully insured brokered deposits | $44,086,000 | 595 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $279,557,000 | 2,019 |
| Deposits held in domestic offices | $279,557,000 | 2,019 |
| Individuals, partnerships, and corporations | $279,557,000 | 1,809 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,520,000 | 1,169 |
| Demand deposits | $72,217,000 | 1,188 |
| Nontransaction accounts | $159,037,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $96,407,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $4,638,000 | 5,015 |
| Total time deposits | $57,991,000 | 2,568 |
| Total time and savings deposits | $207,340,000 | 2,127 |
| Noninterest-bearing deposits | $72,216,000 | 1,572 |
| Interest-bearing deposits | $207,340,000 | 2,100 |
| Retail deposits | $244,797,000 | 2,084 |
| Estimated insured deposits | $221,074,000 | 1,978 |
| IRAs and Keogh plan accounts | $1,987,000 | 4,789 |
| Brokered deposits | $34,370,000 | 757 |
| Fully insured brokered deposits | $34,370,000 | 710 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $271,205,000 | 2,062 |
| Deposits held in domestic offices | $271,205,000 | 2,062 |
| Individuals, partnerships, and corporations | $271,205,000 | 1,860 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,888,000 | 1,142 |
| Demand deposits | $72,360,000 | 1,158 |
| Nontransaction accounts | $152,317,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $96,141,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $4,691,000 | 5,040 |
| Total time deposits | $51,485,000 | 2,840 |
| Total time and savings deposits | $198,845,000 | 2,193 |
| Noninterest-bearing deposits | $72,360,000 | 1,544 |
| Interest-bearing deposits | $198,845,000 | 2,163 |
| Retail deposits | $242,392,000 | 2,083 |
| Estimated insured deposits | $214,417,000 | 2,030 |
| IRAs and Keogh plan accounts | $1,868,000 | 4,930 |
| Brokered deposits | $28,423,000 | 827 |
| Fully insured brokered deposits | $28,423,000 | 765 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $265,290,000 | 2,094 |
| Deposits held in domestic offices | $265,290,000 | 2,094 |
| Individuals, partnerships, and corporations | $265,290,000 | 1,888 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,619,000 | 1,203 |
| Demand deposits | $67,668,000 | 1,211 |
| Nontransaction accounts | $151,671,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $96,251,000 | 1,219 |
| Other savings deposits (excluding MMDAs) | $4,045,000 | 5,221 |
| Total time deposits | $51,375,000 | 2,880 |
| Total time and savings deposits | $197,622,000 | 2,207 |
| Noninterest-bearing deposits | $67,668,000 | 1,604 |
| Interest-bearing deposits | $197,622,000 | 2,178 |
| Retail deposits | $237,521,000 | 2,112 |
| Estimated insured deposits | $213,038,000 | 2,035 |
| IRAs and Keogh plan accounts | $2,256,000 | 4,759 |
| Brokered deposits | $27,065,000 | 845 |
| Fully insured brokered deposits | $27,065,000 | 778 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $264,672,000 | 2,099 |
| Deposits held in domestic offices | $264,672,000 | 2,099 |
| Individuals, partnerships, and corporations | $264,672,000 | 1,880 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,049,000 | 1,236 |
| Demand deposits | $63,712,000 | 1,296 |
| Nontransaction accounts | $154,623,000 | 2,301 |
| Money market deposit accounts (MMDAs) | $93,485,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $3,995,000 | 5,262 |
| Total time deposits | $57,143,000 | 2,668 |
| Total time and savings deposits | $200,960,000 | 2,185 |
| Noninterest-bearing deposits | $63,712,000 | 1,678 |
| Interest-bearing deposits | $200,960,000 | 2,143 |
| Retail deposits | $232,854,000 | 2,168 |
| Estimated insured deposits | $216,853,000 | 2,006 |
| IRAs and Keogh plan accounts | $2,260,000 | 4,784 |
| Brokered deposits | $31,114,000 | 767 |
| Fully insured brokered deposits | $31,114,000 | 708 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $251,550,000 | 2,200 |
| Deposits held in domestic offices | $251,550,000 | 2,200 |
| Individuals, partnerships, and corporations | $251,550,000 | 1,968 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,801,000 | 1,334 |
| Demand deposits | $62,799,000 | 1,325 |
| Nontransaction accounts | $146,749,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $92,747,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $3,911,000 | 5,295 |
| Total time deposits | $50,090,000 | 2,981 |
| Total time and savings deposits | $188,751,000 | 2,292 |
| Noninterest-bearing deposits | $62,799,000 | 1,724 |
| Interest-bearing deposits | $188,751,000 | 2,272 |
| Retail deposits | $227,360,000 | 2,217 |
| Estimated insured deposits | $208,402,000 | 2,068 |
| IRAs and Keogh plan accounts | $2,475,000 | 4,724 |
| Brokered deposits | $23,876,000 | 874 |
| Fully insured brokered deposits | $23,876,000 | 808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $241,629,000 | 2,258 |
| Deposits held in domestic offices | $241,629,000 | 2,258 |
| Individuals, partnerships, and corporations | $241,629,000 | 2,035 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,817,000 | 1,304 |
| Demand deposits | $61,187,000 | 1,307 |
| Nontransaction accounts | $139,812,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $91,390,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $2,847,000 | 5,592 |
| Total time deposits | $45,575,000 | 3,252 |
| Total time and savings deposits | $180,442,000 | 2,382 |
| Noninterest-bearing deposits | $61,187,000 | 1,739 |
| Interest-bearing deposits | $180,442,000 | 2,369 |
| Retail deposits | $222,520,000 | 2,250 |
| Estimated insured deposits | $196,329,000 | 2,194 |
| IRAs and Keogh plan accounts | $2,516,000 | 4,794 |
| Brokered deposits | $18,795,000 | 990 |
| Fully insured brokered deposits | $18,795,000 | 912 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $238,583,000 | 2,271 |
| Deposits held in domestic offices | $238,583,000 | 2,270 |
| Individuals, partnerships, and corporations | $238,583,000 | 2,061 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,176,000 | 1,248 |
| Demand deposits | $61,678,000 | 1,266 |
| Nontransaction accounts | $133,407,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $91,356,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $2,509,000 | 5,722 |
| Total time deposits | $39,542,000 | 3,632 |
| Total time and savings deposits | $176,905,000 | 2,426 |
| Noninterest-bearing deposits | $61,678,000 | 1,678 |
| Interest-bearing deposits | $176,904,000 | 2,416 |
| Retail deposits | $226,276,000 | 2,197 |
| Estimated insured deposits | $190,610,000 | 2,271 |
| IRAs and Keogh plan accounts | $2,711,000 | 4,735 |
| Brokered deposits | $12,000,000 | 1,208 |
| Fully insured brokered deposits | $12,000,000 | 1,105 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $239,772,000 | 2,292 |
| Deposits held in domestic offices | $239,772,000 | 2,292 |
| Individuals, partnerships, and corporations | $239,772,000 | 2,060 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,100,000 | 1,307 |
| Demand deposits | $56,258,000 | 1,392 |
| Nontransaction accounts | $138,672,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $93,361,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $2,529,000 | 5,765 |
| Total time deposits | $42,782,000 | 3,464 |
| Total time and savings deposits | $183,514,000 | 2,382 |
| Noninterest-bearing deposits | $56,258,000 | 1,808 |
| Interest-bearing deposits | $183,514,000 | 2,363 |
| Retail deposits | $224,212,000 | 2,244 |
| Estimated insured deposits | $192,661,000 | 2,266 |
| IRAs and Keogh plan accounts | $2,778,000 | 4,744 |
| Brokered deposits | $15,000,000 | 1,055 |
| Fully insured brokered deposits | $15,000,000 | 974 |
| 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 | $223,555,000 | 2,433 |
| Deposits held in domestic offices | $223,555,000 | 2,432 |
| Individuals, partnerships, and corporations | $223,555,000 | 2,191 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,345,000 | 1,414 |
| Demand deposits | $51,368,000 | 1,561 |
| Nontransaction accounts | $128,210,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $89,758,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $2,247,000 | 5,879 |
| Total time deposits | $36,205,000 | 3,957 |
| Total time and savings deposits | $172,187,000 | 2,512 |
| Noninterest-bearing deposits | $51,368,000 | 1,972 |
| Interest-bearing deposits | $172,188,000 | 2,497 |
| Retail deposits | $214,995,000 | 2,331 |
| Estimated insured deposits | $185,458,000 | 2,339 |
| IRAs and Keogh plan accounts | $2,921,000 | 4,726 |
| Brokered deposits | $8,000,000 | 1,377 |
| Fully insured brokered deposits | $8,000,000 | 1,271 |
| 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 | $234,369,000 | 2,327 |
| Deposits held in domestic offices | $234,369,000 | 2,327 |
| Individuals, partnerships, and corporations | $234,369,000 | 2,116 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,152,000 | 1,361 |
| Demand deposits | $56,434,000 | 1,312 |
| Nontransaction accounts | $141,217,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $87,803,000 | 1,329 |
| Other savings deposits (excluding MMDAs) | $2,348,000 | 5,923 |
| Total time deposits | $51,066,000 | 3,187 |
| Total time and savings deposits | $177,935,000 | 2,468 |
| Noninterest-bearing deposits | $56,434,000 | 1,759 |
| Interest-bearing deposits | $177,934,000 | 2,441 |
| Retail deposits | $212,017,000 | 2,357 |
| Estimated insured deposits | $195,826,000 | 2,251 |
| IRAs and Keogh plan accounts | $3,129,000 | 4,698 |
| Brokered deposits | $21,792,000 | 846 |
| Fully insured brokered deposits | $21,792,000 | 784 |
| 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 | $239,217,000 | 2,273 |
| Deposits held in domestic offices | $239,217,000 | 2,272 |
| Individuals, partnerships, and corporations | $239,217,000 | 2,064 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,825,000 | 1,488 |
| Demand deposits | $49,855,000 | 1,490 |
| Nontransaction accounts | $153,392,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $92,161,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $2,401,000 | 5,961 |
| Total time deposits | $58,829,000 | 2,883 |
| Total time and savings deposits | $189,362,000 | 2,357 |
| Noninterest-bearing deposits | $49,855,000 | 1,940 |
| Interest-bearing deposits | $189,362,000 | 2,315 |
| Retail deposits | $210,795,000 | 2,360 |
| Estimated insured deposits | $201,779,000 | 2,194 |
| IRAs and Keogh plan accounts | $3,169,000 | 4,722 |
| Brokered deposits | $27,870,000 | 712 |
| Fully insured brokered deposits | $27,870,000 | 661 |
| 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 | $238,940,000 | 2,293 |
| Deposits held in domestic offices | $238,940,000 | 2,293 |
| Individuals, partnerships, and corporations | $238,940,000 | 2,081 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,196,000 | 1,585 |
| Demand deposits | $43,567,000 | 1,722 |
| Nontransaction accounts | $157,744,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $95,377,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $2,121,000 | 6,074 |
| Total time deposits | $60,246,000 | 2,872 |
| Total time and savings deposits | $195,373,000 | 2,318 |
| Noninterest-bearing deposits | $43,567,000 | 2,147 |
| Interest-bearing deposits | $195,373,000 | 2,272 |
| Retail deposits | $210,621,000 | 2,388 |
| Estimated insured deposits | $201,664,000 | 2,202 |
| IRAs and Keogh plan accounts | $4,338,000 | 4,179 |
| Brokered deposits | $26,870,000 | 699 |
| Fully insured brokered deposits | $26,870,000 | 655 |
| 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 | $232,093,000 | 2,330 |
| Deposits held in domestic offices | $232,093,000 | 2,330 |
| Individuals, partnerships, and corporations | $232,093,000 | 2,121 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,186,000 | 1,589 |
| Demand deposits | $46,024,000 | 1,572 |
| Nontransaction accounts | $151,907,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $97,603,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $1,947,000 | 6,161 |
| Total time deposits | $52,357,000 | 3,264 |
| Total time and savings deposits | $186,069,000 | 2,399 |
| Noninterest-bearing deposits | $46,024,000 | 2,027 |
| Interest-bearing deposits | $186,069,000 | 2,360 |
| Retail deposits | $212,963,000 | 2,343 |
| Estimated insured deposits | $193,695,000 | 2,274 |
| IRAs and Keogh plan accounts | $3,618,000 | 4,592 |
| Brokered deposits | $18,578,000 | 871 |
| Fully insured brokered deposits | $18,578,000 | 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 | $235,113,000 | 2,287 |
| Deposits held in domestic offices | $235,113,000 | 2,286 |
| Individuals, partnerships, and corporations | $235,113,000 | 2,091 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,348,000 | 1,473 |
| Demand deposits | $49,149,000 | 1,407 |
| Nontransaction accounts | $152,765,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $92,085,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $1,894,000 | 6,230 |
| Total time deposits | $58,786,000 | 3,029 |
| Total time and savings deposits | $185,964,000 | 2,408 |
| Noninterest-bearing deposits | $49,149,000 | 1,868 |
| Interest-bearing deposits | $185,964,000 | 2,358 |
| Retail deposits | $211,383,000 | 2,354 |
| Estimated insured deposits | $197,485,000 | 2,243 |
| IRAs and Keogh plan accounts | $3,474,000 | 4,728 |
| Brokered deposits | $23,178,000 | 741 |
| Fully insured brokered deposits | $23,178,000 | 698 |
| 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 | $219,432,000 | 2,463 |
| Deposits held in domestic offices | $219,432,000 | 2,462 |
| Individuals, partnerships, and corporations | $219,182,000 | 2,220 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $250,000 | 5,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,835,000 | 1,523 |
| Demand deposits | $46,459,000 | 1,464 |
| Nontransaction accounts | $140,597,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $83,880,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $1,740,000 | 6,302 |
| Total time deposits | $54,977,000 | 3,258 |
| Total time and savings deposits | $172,973,000 | 2,559 |
| Noninterest-bearing deposits | $46,459,000 | 1,935 |
| Interest-bearing deposits | $172,973,000 | 2,522 |
| Retail deposits | $200,968,000 | 2,461 |
| Estimated insured deposits | $188,611,000 | 2,366 |
| IRAs and Keogh plan accounts | $3,420,000 | 4,777 |
| Brokered deposits | $18,171,000 | 840 |
| Fully insured brokered deposits | $18,171,000 | 784 |
| 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 | $214,591,000 | 2,553 |
| Deposits held in domestic offices | $214,591,000 | 2,553 |
| Individuals, partnerships, and corporations | $214,341,000 | 2,310 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $250,000 | 6,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,458,000 | 1,766 |
| Demand deposits | $41,435,000 | 1,634 |
| Nontransaction accounts | $143,133,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $85,527,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $1,627,000 | 6,395 |
| Total time deposits | $55,980,000 | 3,264 |
| Total time and savings deposits | $173,156,000 | 2,603 |
| Noninterest-bearing deposits | $41,435,000 | 2,124 |
| Interest-bearing deposits | $173,156,000 | 2,570 |
| Retail deposits | $195,840,000 | 2,560 |
| Estimated insured deposits | $189,506,000 | 2,387 |
| IRAs and Keogh plan accounts | $3,429,000 | 4,792 |
| Brokered deposits | $18,171,000 | 845 |
| Fully insured brokered deposits | $18,171,000 | 784 |
| 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 | $216,311,000 | 2,526 |
| Deposits held in domestic offices | $216,311,000 | 2,526 |
| Individuals, partnerships, and corporations | $216,061,000 | 2,276 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $250,000 | 6,110 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,428,000 | 1,619 |
| Demand deposits | $45,357,000 | 1,516 |
| Nontransaction accounts | $139,883,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $81,874,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $1,628,000 | 6,411 |
| Total time deposits | $56,381,000 | 3,303 |
| Total time and savings deposits | $170,954,000 | 2,617 |
| Noninterest-bearing deposits | $45,357,000 | 1,999 |
| Interest-bearing deposits | $170,954,000 | 2,575 |
| Retail deposits | $198,629,000 | 2,516 |
| Estimated insured deposits | $199,618,000 | 2,344 |
| IRAs and Keogh plan accounts | $3,491,000 | 4,789 |
| Brokered deposits | $17,104,000 | 875 |
| Fully insured brokered deposits | $17,104,000 | 807 |
| 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 | $220,398,000 | 2,452 |
| Deposits held in domestic offices | $220,398,000 | 2,452 |
| Individuals, partnerships, and corporations | $220,148,000 | 2,228 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $250,000 | 6,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,878,000 | 1,577 |
| Demand deposits | $45,186,000 | 1,374 |
| Nontransaction accounts | $148,520,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $82,509,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $1,605,000 | 6,487 |
| Total time deposits | $64,406,000 | 3,055 |
| Total time and savings deposits | $175,212,000 | 2,565 |
| Noninterest-bearing deposits | $45,186,000 | 1,896 |
| Interest-bearing deposits | $175,212,000 | 2,524 |
| Retail deposits | $195,876,000 | 2,518 |
| Estimated insured deposits | $206,033,000 | 2,280 |
| IRAs and Keogh plan accounts | $3,624,000 | 4,793 |
| Brokered deposits | $23,609,000 | 709 |
| Fully insured brokered deposits | $23,609,000 | 661 |
| 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 | $226,596,000 | 2,384 |
| Deposits held in domestic offices | $226,596,000 | 2,384 |
| Individuals, partnerships, and corporations | $224,872,000 | 2,188 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,527 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,710,000 | 1,602 |
| Demand deposits | $46,247,000 | 1,300 |
| Nontransaction accounts | $155,886,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $82,888,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $1,391,000 | 6,589 |
| Total time deposits | $71,607,000 | 2,839 |
| Total time and savings deposits | $180,349,000 | 2,518 |
| Noninterest-bearing deposits | $46,247,000 | 1,802 |
| Interest-bearing deposits | $180,349,000 | 2,472 |
| Retail deposits | $197,880,000 | 2,485 |
| Estimated insured deposits | $212,470,000 | 2,226 |
| IRAs and Keogh plan accounts | $3,409,000 | 4,940 |
| Brokered deposits | $28,094,000 | 648 |
| Fully insured brokered deposits | $28,094,000 | 609 |
| 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 | $224,868,000 | 2,432 |
| Deposits held in domestic offices | $224,868,000 | 2,431 |
| Individuals, partnerships, and corporations | $223,144,000 | 2,232 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,544 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,928,000 | 1,754 |
| Demand deposits | $41,408,000 | 1,464 |
| Nontransaction accounts | $157,940,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $79,678,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $1,416,000 | 6,615 |
| Total time deposits | $76,847,000 | 2,715 |
| Total time and savings deposits | $183,460,000 | 2,505 |
| Noninterest-bearing deposits | $41,408,000 | 1,987 |
| Interest-bearing deposits | $183,460,000 | 2,459 |
| Retail deposits | $191,652,000 | 2,577 |
| Estimated insured deposits | $210,675,000 | 2,257 |
| IRAs and Keogh plan accounts | $3,419,000 | 4,974 |
| Brokered deposits | $32,594,000 | 610 |
| Fully insured brokered deposits | $32,594,000 | 577 |
| 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 | $221,273,000 | 2,432 |
| Deposits held in domestic offices | $221,273,000 | 2,432 |
| Individuals, partnerships, and corporations | $219,082,000 | 2,225 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,323 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,940,000 | 1,621 |
| Demand deposits | $39,687,000 | 1,467 |
| Nontransaction accounts | $153,333,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $75,768,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $1,212,000 | 6,683 |
| Total time deposits | $76,353,000 | 2,787 |
| Total time and savings deposits | $181,586,000 | 2,490 |
| Noninterest-bearing deposits | $39,687,000 | 1,985 |
| Interest-bearing deposits | $181,586,000 | 2,457 |
| Retail deposits | $159,907,000 | 2,953 |
| Estimated insured deposits | $179,079,000 | 2,604 |
| IRAs and Keogh plan accounts | $3,636,000 | 4,863 |
| Brokered deposits | $30,236,000 | 650 |
| Fully insured brokered deposits | $30,236,000 | 620 |
| 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 | $218,607,000 | 2,449 |
| Deposits held in domestic offices | $218,607,000 | 2,449 |
| Individuals, partnerships, and corporations | $212,826,000 | 2,291 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $5,781,000 | 927 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,296,000 | 1,746 |
| Demand deposits | $38,101,000 | 1,458 |
| Nontransaction accounts | $157,311,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $73,174,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $877,000 | 6,865 |
| Total time deposits | $83,260,000 | 2,640 |
| Total time and savings deposits | $180,506,000 | 2,513 |
| Noninterest-bearing deposits | $38,101,000 | 1,978 |
| Interest-bearing deposits | $180,506,000 | 2,479 |
| Retail deposits | $147,237,000 | 3,158 |
| Estimated insured deposits | $175,846,000 | 2,649 |
| IRAs and Keogh plan accounts | $3,714,000 | 4,869 |
| Brokered deposits | $35,238,000 | 614 |
| Fully insured brokered deposits | $35,238,000 | 574 |
| 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 | $222,840,000 | 2,406 |
| Deposits held in domestic offices | $222,840,000 | 2,406 |
| Individuals, partnerships, and corporations | $216,114,000 | 2,245 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $6,726,000 | 878 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,211,000 | 1,740 |
| Demand deposits | $37,872,000 | 1,388 |
| Nontransaction accounts | $162,629,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $72,567,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $1,095,000 | 6,819 |
| Total time deposits | $88,967,000 | 2,535 |
| Total time and savings deposits | $184,968,000 | 2,467 |
| Noninterest-bearing deposits | $37,872,000 | 1,934 |
| Interest-bearing deposits | $184,968,000 | 2,435 |
| Retail deposits | $149,971,000 | 3,106 |
| Estimated insured deposits | $179,302,000 | 2,605 |
| IRAs and Keogh plan accounts | $3,756,000 | 4,863 |
| Brokered deposits | $35,994,000 | 637 |
| Fully insured brokered deposits | $35,994,000 | 605 |
| 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 | $221,201,000 | 2,462 |
| Deposits held in domestic offices | $221,201,000 | 2,461 |
| Individuals, partnerships, and corporations | $212,740,000 | 2,299 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $8,461,000 | 809 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,939,000 | 1,817 |
| Demand deposits | $35,489,000 | 1,451 |
| Nontransaction accounts | $163,262,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $69,849,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $1,025,000 | 6,886 |
| Total time deposits | $92,388,000 | 2,513 |
| Total time and savings deposits | $185,712,000 | 2,491 |
| Noninterest-bearing deposits | $35,489,000 | 2,005 |
| Interest-bearing deposits | $185,712,000 | 2,455 |
| Retail deposits | $152,336,000 | 3,088 |
| Estimated insured deposits | $185,566,000 | 2,552 |
| IRAs and Keogh plan accounts | $3,663,000 | 4,949 |
| Brokered deposits | $33,994,000 | 704 |
| Fully insured brokered deposits | $33,994,000 | 664 |
| 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 | $213,786,000 | 2,531 |
| Deposits held in domestic offices | $213,786,000 | 2,530 |
| Individuals, partnerships, and corporations | $208,011,000 | 2,348 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $5,775,000 | 949 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,318,000 | 2,090 |
| Demand deposits | $28,384,000 | 1,916 |
| Nontransaction accounts | $162,468,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $69,947,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $850,000 | 6,983 |
| Total time deposits | $91,670,000 | 2,591 |
| Total time and savings deposits | $185,402,000 | 2,496 |
| Noninterest-bearing deposits | $28,384,000 | 2,448 |
| Interest-bearing deposits | $185,402,000 | 2,459 |
| Retail deposits | $146,304,000 | 3,169 |
| Estimated insured deposits | $172,039,000 | 2,706 |
| IRAs and Keogh plan accounts | $3,770,000 | 4,918 |
| Brokered deposits | $33,470,000 | 730 |
| Fully insured brokered deposits | $33,470,000 | 687 |
| 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 | $212,687,000 | 2,551 |
| Deposits held in domestic offices | $212,687,000 | 2,548 |
| Individuals, partnerships, and corporations | $211,589,000 | 2,332 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,745 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,941,000 | 1,879 |
| Demand deposits | $32,750,000 | 1,499 |
| Nontransaction accounts | $159,746,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $70,207,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $911,000 | 7,027 |
| Total time deposits | $88,628,000 | 2,768 |
| Total time and savings deposits | $179,937,000 | 2,586 |
| Noninterest-bearing deposits | $32,750,000 | 2,064 |
| Interest-bearing deposits | $179,937,000 | 2,566 |
| Retail deposits | $145,205,000 | 3,194 |
| Estimated insured deposits | $165,656,000 | 2,762 |
| IRAs and Keogh plan accounts | $3,862,000 | 4,914 |
| Brokered deposits | $33,470,000 | 779 |
| Fully insured brokered deposits | $33,470,000 | 729 |
| 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 | $214,322,000 | 2,528 |
| Deposits held in domestic offices | $214,322,000 | 2,526 |
| Individuals, partnerships, and corporations | $213,221,000 | 2,327 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,776 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,217,000 | 2,041 |
| Demand deposits | $32,629,000 | 1,458 |
| Nontransaction accounts | $165,105,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $69,345,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $844,000 | 7,096 |
| Total time deposits | $94,917,000 | 2,641 |
| Total time and savings deposits | $181,693,000 | 2,588 |
| Noninterest-bearing deposits | $32,629,000 | 2,032 |
| Interest-bearing deposits | $181,694,000 | 2,559 |
| Retail deposits | $141,316,000 | 3,269 |
| Estimated insured deposits | $166,802,000 | 2,754 |
| IRAs and Keogh plan accounts | $4,651,000 | 4,527 |
| Brokered deposits | $36,114,000 | 781 |
| Fully insured brokered deposits | $36,114,000 | 727 |
| 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 | $233,863,000 | 2,354 |
| Deposits held in domestic offices | $233,863,000 | 2,352 |
| Individuals, partnerships, and corporations | $233,761,000 | 2,155 |
| U.S. Government | $3,000 | 2,677 |
| 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 | $51,259,000 | 1,925 |
| Demand deposits | $31,615,000 | 1,496 |
| Nontransaction accounts | $182,604,000 | 2,389 |
| Money market deposit accounts (MMDAs) | $74,839,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $856,000 | 7,167 |
| Total time deposits | $106,908,000 | 2,411 |
| Total time and savings deposits | $202,248,000 | 2,409 |
| Noninterest-bearing deposits | $31,615,000 | 2,089 |
| Interest-bearing deposits | $202,249,000 | 2,363 |
| Retail deposits | $151,302,000 | 3,123 |
| Estimated insured deposits | $180,472,000 | 2,575 |
| IRAs and Keogh plan accounts | $5,074,000 | 4,342 |
| Brokered deposits | $40,614,000 | 800 |
| Fully insured brokered deposits | $40,614,000 | 750 |
| 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 | $251,909,000 | 2,208 |
| Deposits held in domestic offices | $251,909,000 | 2,206 |
| Individuals, partnerships, and corporations | $251,684,000 | 2,021 |
| U.S. Government | $27,000 | 1,357 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,781 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,991,000 | 2,011 |
| Demand deposits | $27,073,000 | 1,872 |
| Nontransaction accounts | $201,918,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $81,564,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $1,115,000 | 7,052 |
| Total time deposits | $119,239,000 | 2,208 |
| Total time and savings deposits | $224,836,000 | 2,193 |
| Noninterest-bearing deposits | $27,073,000 | 2,444 |
| Interest-bearing deposits | $224,836,000 | 2,141 |
| Retail deposits | $172,509,000 | 2,503 |
| Estimated insured deposits | $197,321,000 | 2,371 |
| IRAs and Keogh plan accounts | $5,291,000 | 4,220 |
| Brokered deposits | $43,958,000 | 793 |
| Fully insured brokered deposits | $43,958,000 | 626 |
| 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 | $250,098,000 | 2,213 |
| Deposits held in domestic offices | $250,098,000 | 2,211 |
| Individuals, partnerships, and corporations | $245,690,000 | 2,058 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,383 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,407 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,894,000 | 1,860 |
| Demand deposits | $28,642,000 | 1,635 |
| Nontransaction accounts | $201,204,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $61,630,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $925,000 | 7,184 |
| Total time deposits | $138,648,000 | 1,958 |
| Total time and savings deposits | $221,456,000 | 2,221 |
| Noninterest-bearing deposits | $28,642,000 | 2,232 |
| Interest-bearing deposits | $221,456,000 | 2,166 |
| Retail deposits | $158,528,000 | 2,677 |
| Estimated insured deposits | $194,617,000 | 2,385 |
| IRAs and Keogh plan accounts | $5,549,000 | 4,134 |
| Brokered deposits | $43,958,000 | 872 |
| Fully insured brokered deposits | $43,958,000 | 694 |
| 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 | $245,251,000 | 2,251 |
| Deposits held in domestic offices | $245,251,000 | 2,249 |
| Individuals, partnerships, and corporations | $240,849,000 | 2,095 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,436 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,430 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,609,000 | 1,955 |
| Demand deposits | $29,027,000 | 1,647 |
| Nontransaction accounts | $197,642,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $42,628,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $875,000 | 7,278 |
| Total time deposits | $154,140,000 | 1,798 |
| Total time and savings deposits | $216,224,000 | 2,260 |
| Noninterest-bearing deposits | $29,027,000 | 2,219 |
| Interest-bearing deposits | $216,224,000 | 2,199 |
| Retail deposits | $147,289,000 | 2,856 |
| Estimated insured deposits | $168,072,000 | 2,406 |
| IRAs and Keogh plan accounts | $6,512,000 | 3,711 |
| Brokered deposits | $39,473,000 | 1,002 |
| Fully insured brokered deposits | $39,473,000 | 832 |
| 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 | $244,225,000 | 2,242 |
| Deposits held in domestic offices | $244,225,000 | 2,240 |
| Individuals, partnerships, and corporations | $239,726,000 | 2,092 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $4,000,000 | 4,479 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,274 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,817,000 | 2,090 |
| Demand deposits | $27,178,000 | 1,767 |
| Nontransaction accounts | $199,408,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $40,693,000 | 2,021 |
| Other savings deposits (excluding MMDAs) | $779,000 | 7,343 |
| Total time deposits | $157,935,000 | 1,781 |
| Total time and savings deposits | $217,047,000 | 2,251 |
| Noninterest-bearing deposits | $27,178,000 | 2,375 |
| Interest-bearing deposits | $217,047,000 | 2,188 |
| Retail deposits | $140,236,000 | 2,993 |
| Estimated insured deposits | $162,429,000 | 2,476 |
| IRAs and Keogh plan accounts | $6,430,000 | 3,670 |
| Brokered deposits | $49,193,000 | 906 |
| Fully insured brokered deposits | $49,193,000 | 768 |
| 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 | $251,411,000 | 2,144 |
| Deposits held in domestic offices | $251,411,000 | 2,140 |
| Individuals, partnerships, and corporations | $243,587,000 | 2,034 |
| U.S. Government | $22,000 | 1,802 |
| States and political subdivisions in the U.S. | $7,208,000 | 3,424 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 2,074 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,614,000 | 1,932 |
| Demand deposits | $26,750,000 | 1,836 |
| Nontransaction accounts | $204,797,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $42,246,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $741,000 | 7,378 |
| Total time deposits | $161,810,000 | 1,697 |
| Total time and savings deposits | $224,661,000 | 2,135 |
| Noninterest-bearing deposits | $26,750,000 | 2,417 |
| Interest-bearing deposits | $224,661,000 | 2,079 |
| Retail deposits | $148,992,000 | 2,779 |
| Estimated insured deposits | $170,388,000 | 2,320 |
| IRAs and Keogh plan accounts | $6,807,000 | 3,465 |
| Brokered deposits | $45,232,000 | 954 |
| Fully insured brokered deposits | $45,232,000 | 859 |
| 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 | $262,528,000 | 2,032 |
| Deposits held in domestic offices | $262,528,000 | 2,028 |
| Individuals, partnerships, and corporations | $245,868,000 | 1,988 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $16,055,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,978 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,094,000 | 2,151 |
| Demand deposits | $23,019,000 | 2,186 |
| Nontransaction accounts | $220,434,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $40,450,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $761,000 | 7,434 |
| Total time deposits | $179,223,000 | 1,506 |
| Total time and savings deposits | $239,509,000 | 1,992 |
| Noninterest-bearing deposits | $23,019,000 | 2,738 |
| Interest-bearing deposits | $239,509,000 | 1,930 |
| Retail deposits | $148,087,000 | 2,787 |
| Estimated insured deposits | $179,070,000 | 2,190 |
| IRAs and Keogh plan accounts | $6,725,000 | 3,442 |
| Brokered deposits | $46,297,000 | 832 |
| Fully insured brokered deposits | $46,297,000 | 767 |
| 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 | $276,507,000 | 1,934 |
| Deposits held in domestic offices | $276,507,000 | 1,930 |
| Individuals, partnerships, and corporations | $253,214,000 | 1,935 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $22,537,000 | 1,395 |
| Commercial banks and other depository institutions in U.S. | $743,000 | 1,844 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,634,000 | 1,732 |
| Demand deposits | $30,144,000 | 1,587 |
| Nontransaction accounts | $226,873,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $55,637,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $818,000 | 7,450 |
| Total time deposits | $170,418,000 | 1,550 |
| Total time and savings deposits | $246,363,000 | 1,942 |
| Noninterest-bearing deposits | $30,144,000 | 2,155 |
| Interest-bearing deposits | $246,363,000 | 1,873 |
| Retail deposits | $157,320,000 | 2,641 |
| Estimated insured deposits | $152,926,000 | 2,529 |
| IRAs and Keogh plan accounts | $4,816,000 | 4,221 |
| Brokered deposits | $50,429,000 | 636 |
| Fully insured brokered deposits | $50,429,000 | 581 |
| 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 | $252,648,000 | 2,096 |
| Deposits held in domestic offices | $252,648,000 | 2,092 |
| Individuals, partnerships, and corporations | $228,908,000 | 2,124 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $22,398,000 | 1,399 |
| Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,484 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,109,000 | 2,348 |
| Demand deposits | $20,176,000 | 2,608 |
| Nontransaction accounts | $212,539,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $55,412,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $707,000 | 7,546 |
| Total time deposits | $156,420,000 | 1,699 |
| Total time and savings deposits | $232,472,000 | 2,033 |
| Noninterest-bearing deposits | $20,176,000 | 3,065 |
| Interest-bearing deposits | $232,472,000 | 1,983 |
| Retail deposits | $140,099,000 | 2,924 |
| Estimated insured deposits | $137,800,000 | 2,772 |
| IRAs and Keogh plan accounts | $5,078,000 | 4,087 |
| Brokered deposits | $47,143,000 | 633 |
| Fully insured brokered deposits | $47,143,000 | 577 |
| 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 | $236,482,000 | 2,207 |
| Deposits held in domestic offices | $236,482,000 | 2,203 |
| Individuals, partnerships, and corporations | $216,040,000 | 2,224 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $18,433,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,145 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,978,000 | 2,446 |
| Demand deposits | $19,580,000 | 2,760 |
| Nontransaction accounts | $197,504,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $50,132,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $984,000 | 7,387 |
| Total time deposits | $146,389,000 | 1,792 |
| Total time and savings deposits | $216,902,000 | 2,147 |
| Noninterest-bearing deposits | $19,580,000 | 3,192 |
| Interest-bearing deposits | $216,902,000 | 2,091 |
| Retail deposits | $137,570,000 | 2,925 |
| Estimated insured deposits | $138,963,000 | 2,682 |
| IRAs and Keogh plan accounts | $5,234,000 | 3,972 |
| Brokered deposits | $36,179,000 | 739 |
| Fully insured brokered deposits | $36,179,000 | 676 |
| 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 | $237,590,000 | 2,182 |
| Deposits held in domestic offices | $237,590,000 | 2,178 |
| Individuals, partnerships, and corporations | $224,226,000 | 2,152 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $10,070,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $3,288,000 | 893 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,668,000 | 2,826 |
| Demand deposits | $16,328,000 | 3,245 |
| Nontransaction accounts | $203,922,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $47,548,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $689,000 | 7,627 |
| Total time deposits | $155,684,000 | 1,682 |
| Total time and savings deposits | $221,262,000 | 2,098 |
| Noninterest-bearing deposits | $16,328,000 | 3,622 |
| Interest-bearing deposits | $221,262,000 | 2,038 |
| Retail deposits | $139,551,000 | 2,861 |
| Estimated insured deposits | $149,837,000 | 2,493 |
| IRAs and Keogh plan accounts | $5,721,000 | 3,766 |
| Brokered deposits | $36,179,000 | 723 |
| Fully insured brokered deposits | $36,179,000 | 659 |
| 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 | $222,193,000 | 2,344 |
| Deposits held in domestic offices | $222,193,000 | 2,341 |
| Individuals, partnerships, and corporations | $200,185,000 | 2,395 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $18,068,000 | 1,573 |
| Commercial banks and other depository institutions in U.S. | $3,933,000 | 842 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,107,000 | 2,459 |
| Demand deposits | $16,346,000 | 3,368 |
| Nontransaction accounts | $182,086,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $42,482,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $997,000 | 7,524 |
| Total time deposits | $138,607,000 | 1,877 |
| Total time and savings deposits | $205,847,000 | 2,231 |
| Noninterest-bearing deposits | $16,346,000 | 3,696 |
| Interest-bearing deposits | $205,848,000 | 2,181 |
| Retail deposits | $139,954,000 | 2,875 |
| Estimated insured deposits | $143,722,000 | 2,622 |
| IRAs and Keogh plan accounts | $5,424,000 | 3,895 |
| Brokered deposits | $25,169,000 | 956 |
| Fully insured brokered deposits | $25,169,000 | 863 |
| 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 | $202,779,000 | 2,535 |
| Deposits held in domestic offices | $202,779,000 | 2,532 |
| Individuals, partnerships, and corporations | $186,731,000 | 2,543 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $9,927,000 | 2,648 |
| Commercial banks and other depository institutions in U.S. | $6,112,000 | 669 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,864,000 | 3,061 |
| Demand deposits | $18,653,000 | 2,962 |
| Nontransaction accounts | $168,915,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $40,795,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $653,000 | 7,807 |
| Total time deposits | $127,466,000 | 2,020 |
| Total time and savings deposits | $184,126,000 | 2,459 |
| Noninterest-bearing deposits | $18,653,000 | 3,316 |
| Interest-bearing deposits | $184,126,000 | 2,413 |
| Retail deposits | $129,725,000 | 3,079 |
| Estimated insured deposits | $134,317,000 | 2,790 |
| IRAs and Keogh plan accounts | $5,064,000 | 4,019 |
| Brokered deposits | $18,619,000 | 1,147 |
| Fully insured brokered deposits | $18,619,000 | 1,036 |
| 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 | $176,426,000 | 2,866 |
| Deposits held in domestic offices | $176,426,000 | 2,863 |
| Individuals, partnerships, and corporations | $166,763,000 | 2,795 |
| U.S. Government | $65,000 | 1,149 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,452 |
| Commercial banks and other depository institutions in U.S. | $7,598,000 | 591 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,065,000 | 4,253 |
| Demand deposits | $15,369,000 | 3,665 |
| Nontransaction accounts | $152,361,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $32,021,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $583,000 | 7,868 |
| Total time deposits | $119,757,000 | 2,094 |
| Total time and savings deposits | $161,057,000 | 2,720 |
| Noninterest-bearing deposits | $15,369,000 | 3,946 |
| Interest-bearing deposits | $161,056,000 | 2,703 |
| Retail deposits | $109,168,000 | 3,452 |
| Estimated insured deposits | $125,929,000 | 2,898 |
| IRAs and Keogh plan accounts | $4,063,000 | 4,530 |
| Brokered deposits | $18,619,000 | 1,147 |
| Fully insured brokered deposits | $18,619,000 | 1,019 |
| 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 | $167,356,000 | 2,959 |
| Deposits held in domestic offices | $167,356,000 | 2,956 |
| Individuals, partnerships, and corporations | $153,599,000 | 2,934 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,419 |
| Commercial banks and other depository institutions in U.S. | $11,749,000 | 447 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,750,000 | 4,332 |
| Demand deposits | $14,951,000 | 3,720 |
| Nontransaction accounts | $144,606,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $31,293,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $500,000 | 8,026 |
| Total time deposits | $112,813,000 | 2,168 |
| Total time and savings deposits | $152,405,000 | 2,791 |
| Noninterest-bearing deposits | $14,951,000 | 3,992 |
| Interest-bearing deposits | $152,405,000 | 2,775 |
| Retail deposits | $105,185,000 | 3,519 |
| Estimated insured deposits | $118,469,000 | 3,044 |
| IRAs and Keogh plan accounts | $3,513,000 | 4,857 |
| Brokered deposits | $15,619,000 | 1,259 |
| Fully insured brokered deposits | $15,619,000 | 1,114 |
| 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 | $149,079,000 | 3,223 |
| Deposits held in domestic offices | $149,079,000 | 3,220 |
| Individuals, partnerships, and corporations | $131,384,000 | 3,345 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,166 |
| Commercial banks and other depository institutions in U.S. | $16,695,000 | 340 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,492,000 | 4,543 |
| Demand deposits | $13,380,000 | 4,173 |
| Nontransaction accounts | $126,587,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $30,575,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $433,000 | 8,133 |
| Total time deposits | $95,579,000 | 2,437 |
| Total time and savings deposits | $135,699,000 | 3,036 |
| Noninterest-bearing deposits | $13,380,000 | 4,365 |
| Interest-bearing deposits | $135,699,000 | 3,030 |
| Retail deposits | $100,584,000 | 3,632 |
| Estimated insured deposits | $106,575,000 | 3,325 |
| IRAs and Keogh plan accounts | $3,071,000 | 5,159 |
| Brokered deposits | $13,939,000 | 1,279 |
| Fully insured brokered deposits | $13,939,000 | 1,125 |
| 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 | $125,949,000 | 3,693 |
| Deposits held in domestic offices | $125,949,000 | 3,689 |
| Individuals, partnerships, and corporations | $111,928,000 | 3,753 |
| 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. | $14,021,000 | 406 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,100,000 | 5,134 |
| Demand deposits | $10,081,000 | 5,011 |
| Nontransaction accounts | $106,849,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $28,665,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $496,000 | 8,150 |
| Total time deposits | $77,688,000 | 2,850 |
| Total time and savings deposits | $115,868,000 | 3,414 |
| Noninterest-bearing deposits | $10,081,000 | 5,154 |
| Interest-bearing deposits | $115,868,000 | 3,428 |
| Retail deposits | $86,517,000 | 4,095 |
| Estimated insured deposits | $87,096,000 | 3,876 |
| IRAs and Keogh plan accounts | $2,190,000 | 5,932 |
| Brokered deposits | $13,483,000 | 1,193 |
| Fully insured brokered deposits | $13,483,000 | 1,055 |
| 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 | $108,507,000 | 4,106 |
| Deposits held in domestic offices | $108,507,000 | 4,102 |
| Individuals, partnerships, and corporations | $93,736,000 | 4,246 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $14,769,000 | 400 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,365,000 | 6,039 |
| Demand deposits | $7,736,000 | 5,812 |
| Nontransaction accounts | $94,142,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $20,784,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $593,000 | 8,127 |
| Total time deposits | $72,765,000 | 2,934 |
| Total time and savings deposits | $100,771,000 | 3,758 |
| Noninterest-bearing deposits | $7,738,000 | 5,910 |
| Interest-bearing deposits | $100,769,000 | 3,783 |
| Retail deposits | $71,283,000 | 4,670 |
| Estimated insured deposits | $67,559,000 | 4,641 |
| IRAs and Keogh plan accounts | $1,909,000 | 6,220 |
| Brokered deposits | $12,873,000 | 1,164 |
| Fully insured brokered deposits | $12,873,000 | 1,014 |
| 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 | $86,441,000 | 4,735 |
| Deposits held in domestic offices | $86,441,000 | 4,731 |
| Individuals, partnerships, and corporations | $78,697,000 | 4,708 |
| 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. | $7,744,000 | 646 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,800,000 | 5,882 |
| Demand deposits | $8,298,000 | 5,536 |
| Nontransaction accounts | $71,641,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $14,983,000 | 3,588 |
| Other savings deposits (excluding MMDAs) | $273,000 | 8,364 |
| Total time deposits | $56,385,000 | 3,571 |
| Total time and savings deposits | $78,143,000 | 4,453 |
| Noninterest-bearing deposits | $8,298,000 | 5,621 |
| Interest-bearing deposits | $78,143,000 | 4,479 |
| Retail deposits | $53,635,000 | 5,551 |
| Estimated insured deposits | $49,436,000 | 5,682 |
| IRAs and Keogh plan accounts | $1,596,000 | 6,595 |
| Brokered deposits | $12,749,000 | 1,109 |
| Fully insured brokered deposits | $12,749,000 | 980 |
| 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 | $51,863,000 | 6,287 |
| Deposits held in domestic offices | $51,863,000 | 6,286 |
| Individuals, partnerships, and corporations | $51,863,000 | 5,964 |
| 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 | $15,520,000 | 5,724 |
| Demand deposits | $12,009,000 | 4,420 |
| Nontransaction accounts | $36,343,000 | 6,240 |
| Money market deposit accounts (MMDAs) | $14,910,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $158,000 | 8,451 |
| Total time deposits | $21,275,000 | 6,402 |
| Total time and savings deposits | $39,854,000 | 6,480 |
| Noninterest-bearing deposits | $12,009,000 | 4,545 |
| Interest-bearing deposits | $39,854,000 | 6,505 |
| Retail deposits | $39,939,000 | 6,431 |
| Estimated insured deposits | $28,092,000 | 7,222 |
| IRAs and Keogh plan accounts | $1,107,000 | 7,163 |
| 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 | $27,924,000 | 7,763 |
| Deposits held in domestic offices | $27,924,000 | 7,761 |
| Individuals, partnerships, and corporations | $27,924,000 | 7,521 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,502,000 | 7,965 |
| Demand deposits | $2,676,000 | 7,791 |
| Nontransaction accounts | $22,422,000 | 7,455 |
| Money market deposit accounts (MMDAs) | $10,427,000 | 4,423 |
| Other savings deposits (excluding MMDAs) | $105,000 | 8,555 |
| Total time deposits | $11,891,000 | 7,666 |
| Total time and savings deposits | $25,248,000 | 7,580 |
| Noninterest-bearing deposits | $2,676,000 | 7,822 |
| Interest-bearing deposits | $25,248,000 | 7,591 |
| Retail deposits | $21,492,000 | 7,860 |
| Estimated insured deposits | $17,083,000 | 8,195 |
| IRAs and Keogh plan accounts | $477,000 | 7,964 |
| 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 |