Home > Arizona Bank & Trust > Total Deposits
Arizona Bank & Trust, Total Deposits
| 2022-09-30 | Rank | |
| Total deposits | $1,826,935,000 | 521 |
| Deposits held in domestic offices | $1,826,935,000 | 520 |
| 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 | $452,221,000 | 681 |
| Demand deposits | $178,067,000 | 1,136 |
| Nontransaction accounts | $1,374,714,000 | 465 |
| Money market deposit accounts (MMDAs) | $1,254,656,000 | 261 |
| Other savings deposits (excluding MMDAs) | $81,567,000 | 1,324 |
| Total time deposits | $38,491,000 | 2,668 |
| Total time and savings deposits | $1,648,868,000 | 440 |
| Noninterest-bearing deposits | $866,560,000 | 316 |
| Interest-bearing deposits | $960,375,000 | 682 |
| Retail deposits | $1,702,001,000 | 512 |
| Estimated insured deposits | $779,738,000 | 770 |
| IRAs and Keogh plan accounts | $8,038,000 | 754 |
| Brokered deposits | $130,108,000 | 261 |
| Fully insured brokered deposits | $115,108,000 | 261 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,779,433,000 | 533 |
| Deposits held in domestic offices | $1,779,433,000 | 531 |
| Individuals, partnerships, and corporations | $1,770,827,000 | 487 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $8,606,000 | 3,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $359,587,000 | 826 |
| Demand deposits | $172,953,000 | 1,160 |
| Nontransaction accounts | $1,419,846,000 | 456 |
| Money market deposit accounts (MMDAs) | $1,288,005,000 | 260 |
| Other savings deposits (excluding MMDAs) | $80,913,000 | 1,358 |
| Total time deposits | $50,928,000 | 2,272 |
| Total time and savings deposits | $1,606,480,000 | 449 |
| Noninterest-bearing deposits | $879,936,000 | 311 |
| Interest-bearing deposits | $899,497,000 | 714 |
| Retail deposits | $1,711,595,000 | 506 |
| Estimated insured deposits | $703,007,000 | 825 |
| IRAs and Keogh plan accounts | $8,195,000 | 1,980 |
| Brokered deposits | $95,813,000 | 296 |
| Fully insured brokered deposits | $57,757,000 | 351 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,732,187,000 | 552 |
| Deposits held in domestic offices | $1,732,187,000 | 550 |
| Individuals, partnerships, and corporations | $1,725,997,000 | 501 |
| U.S. Government | $1,000 | 683 |
| States and political subdivisions in the U.S. | $6,189,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $375,742,000 | 782 |
| Demand deposits | $199,365,000 | 983 |
| Nontransaction accounts | $1,356,445,000 | 471 |
| Money market deposit accounts (MMDAs) | $1,240,055,000 | 274 |
| Other savings deposits (excluding MMDAs) | $81,438,000 | 1,352 |
| Total time deposits | $34,952,000 | 2,892 |
| Total time and savings deposits | $1,532,822,000 | 473 |
| Noninterest-bearing deposits | $846,899,000 | 323 |
| Interest-bearing deposits | $885,288,000 | 724 |
| Retail deposits | $1,706,313,000 | 508 |
| Estimated insured deposits | $668,684,000 | 860 |
| IRAs and Keogh plan accounts | $8,511,000 | 759 |
| Brokered deposits | $44,914,000 | 426 |
| Fully insured brokered deposits | $14,909,000 | 646 |
| 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 | $1,768,794,000 | 539 |
| Deposits held in domestic offices | $1,768,794,000 | 539 |
| Individuals, partnerships, and corporations | $1,764,911,000 | 488 |
| U.S. Government | $2,000 | 729 |
| States and political subdivisions in the U.S. | $3,881,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $326,155,000 | 870 |
| Demand deposits | $173,877,000 | 1,091 |
| Nontransaction accounts | $1,442,639,000 | 453 |
| Money market deposit accounts (MMDAs) | $1,330,286,000 | 265 |
| Other savings deposits (excluding MMDAs) | $80,178,000 | 1,347 |
| Total time deposits | $32,175,000 | 3,075 |
| Total time and savings deposits | $1,594,917,000 | 456 |
| Noninterest-bearing deposits | $913,642,000 | 300 |
| Interest-bearing deposits | $855,152,000 | 745 |
| Retail deposits | $1,756,805,000 | 497 |
| Estimated insured deposits | $660,233,000 | 865 |
| IRAs and Keogh plan accounts | $8,608,000 | 1,963 |
| Brokered deposits | $1,000 | 1,594 |
| Fully insured brokered deposits | $1,000 | 1,411 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $1,617,732,000 | 581 |
| Deposits held in domestic offices | $1,617,732,000 | 581 |
| Individuals, partnerships, and corporations | $1,612,957,000 | 527 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,775,000 | 3,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $273,840,000 | 964 |
| Demand deposits | $136,015,000 | 1,306 |
| Nontransaction accounts | $1,343,892,000 | 487 |
| Money market deposit accounts (MMDAs) | $1,237,148,000 | 276 |
| Other savings deposits (excluding MMDAs) | $73,776,000 | 1,417 |
| Total time deposits | $32,968,000 | 3,107 |
| Total time and savings deposits | $1,481,717,000 | 485 |
| Noninterest-bearing deposits | $861,630,000 | 307 |
| Interest-bearing deposits | $756,102,000 | 839 |
| Retail deposits | $1,605,788,000 | 530 |
| Estimated insured deposits | $622,590,000 | 922 |
| IRAs and Keogh plan accounts | $8,797,000 | 789 |
| Brokered deposits | $11,000 | 1,624 |
| Fully insured brokered deposits | $11,000 | 1,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $1,450,248,000 | 623 |
| Deposits held in domestic offices | $1,450,248,000 | 620 |
| Individuals, partnerships, and corporations | $1,445,712,000 | 565 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,536,000 | 3,737 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,710,000 | 856 |
| Demand deposits | $155,210,000 | 1,115 |
| Nontransaction accounts | $1,157,538,000 | 552 |
| Money market deposit accounts (MMDAs) | $1,057,320,000 | 300 |
| Other savings deposits (excluding MMDAs) | $66,038,000 | 1,513 |
| Total time deposits | $34,180,000 | 3,110 |
| Total time and savings deposits | $1,295,038,000 | 539 |
| Noninterest-bearing deposits | $724,360,000 | 353 |
| Interest-bearing deposits | $725,888,000 | 853 |
| Retail deposits | $1,437,797,000 | 567 |
| Estimated insured deposits | $629,236,000 | 916 |
| IRAs and Keogh plan accounts | $9,220,000 | 1,929 |
| Brokered deposits | $11,000 | 1,638 |
| Fully insured brokered deposits | $11,000 | 1,469 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $1,453,888,000 | 606 |
| Deposits held in domestic offices | $1,453,888,000 | 604 |
| Individuals, partnerships, and corporations | $1,449,798,000 | 547 |
| U.S. Government | $3,000 | 567 |
| States and political subdivisions in the U.S. | $4,087,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $287,815,000 | 821 |
| Demand deposits | $141,944,000 | 1,126 |
| Nontransaction accounts | $1,166,073,000 | 559 |
| Money market deposit accounts (MMDAs) | $1,056,411,000 | 303 |
| Other savings deposits (excluding MMDAs) | $74,136,000 | 1,380 |
| Total time deposits | $35,526,000 | 3,074 |
| Total time and savings deposits | $1,311,944,000 | 529 |
| Noninterest-bearing deposits | $693,548,000 | 354 |
| Interest-bearing deposits | $760,340,000 | 804 |
| Retail deposits | $1,441,954,000 | 550 |
| Estimated insured deposits | $613,012,000 | 926 |
| IRAs and Keogh plan accounts | $9,180,000 | 787 |
| Brokered deposits | $15,022,000 | 828 |
| Fully insured brokered deposits | $0 | 1,593 |
| 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 | $1,357,158,000 | 619 |
| Deposits held in domestic offices | $1,357,158,000 | 617 |
| Individuals, partnerships, and corporations | $1,353,078,000 | 557 |
| U.S. Government | $1,000 | 786 |
| States and political subdivisions in the U.S. | $4,079,000 | 3,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $338,283,000 | 597 |
| Demand deposits | $182,070,000 | 785 |
| Nontransaction accounts | $1,018,875,000 | 614 |
| Money market deposit accounts (MMDAs) | $907,440,000 | 329 |
| Other savings deposits (excluding MMDAs) | $74,951,000 | 1,339 |
| Total time deposits | $36,484,000 | 3,078 |
| Total time and savings deposits | $1,175,088,000 | 577 |
| Noninterest-bearing deposits | $596,967,000 | 367 |
| Interest-bearing deposits | $760,191,000 | 772 |
| Retail deposits | $1,345,218,000 | 554 |
| Estimated insured deposits | $596,504,000 | 911 |
| IRAs and Keogh plan accounts | $8,806,000 | 1,994 |
| Brokered deposits | $15,018,000 | 844 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $886,174,000 | 870 |
| Deposits held in domestic offices | $886,174,000 | 870 |
| Individuals, partnerships, and corporations | $881,641,000 | 805 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,533,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,470,000 | 1,271 |
| Demand deposits | $99,923,000 | 1,282 |
| Nontransaction accounts | $729,704,000 | 797 |
| Money market deposit accounts (MMDAs) | $644,966,000 | 395 |
| Other savings deposits (excluding MMDAs) | $60,235,000 | 1,488 |
| Total time deposits | $24,503,000 | 3,726 |
| Total time and savings deposits | $786,251,000 | 796 |
| Noninterest-bearing deposits | $470,953,000 | 430 |
| Interest-bearing deposits | $415,221,000 | 1,271 |
| Retail deposits | $879,689,000 | 803 |
| Estimated insured deposits | $373,684,000 | 1,334 |
| IRAs and Keogh plan accounts | $4,554,000 | 981 |
| Brokered deposits | $15,014,000 | 890 |
| Fully insured brokered deposits | $0 | 1,686 |
| 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 | $865,430,000 | 876 |
| Deposits held in domestic offices | $865,430,000 | 876 |
| Individuals, partnerships, and corporations | $862,316,000 | 806 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $3,114,000 | 4,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,333,000 | 1,349 |
| Demand deposits | $86,671,000 | 1,419 |
| Nontransaction accounts | $722,097,000 | 807 |
| Money market deposit accounts (MMDAs) | $641,387,000 | 390 |
| Other savings deposits (excluding MMDAs) | $58,241,000 | 1,494 |
| Total time deposits | $22,469,000 | 3,866 |
| Total time and savings deposits | $778,759,000 | 800 |
| Noninterest-bearing deposits | $449,190,000 | 446 |
| Interest-bearing deposits | $416,240,000 | 1,252 |
| Retail deposits | $858,698,000 | 805 |
| Estimated insured deposits | $374,784,000 | 1,327 |
| IRAs and Keogh plan accounts | $4,654,000 | 2,941 |
| Brokered deposits | $15,010,000 | 933 |
| Fully insured brokered deposits | $0 | 1,731 |
| 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 | $754,465,000 | 898 |
| Deposits held in domestic offices | $754,465,000 | 898 |
| Individuals, partnerships, and corporations | $751,195,000 | 818 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $3,270,000 | 3,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,172,000 | 1,097 |
| Demand deposits | $77,681,000 | 1,219 |
| Nontransaction accounts | $618,293,000 | 880 |
| Money market deposit accounts (MMDAs) | $542,390,000 | 428 |
| Other savings deposits (excluding MMDAs) | $53,286,000 | 1,516 |
| Total time deposits | $22,617,000 | 3,922 |
| Total time and savings deposits | $676,784,000 | 860 |
| Noninterest-bearing deposits | $358,004,000 | 432 |
| Interest-bearing deposits | $396,461,000 | 1,250 |
| Retail deposits | $747,751,000 | 814 |
| Estimated insured deposits | $330,602,000 | 1,397 |
| IRAs and Keogh plan accounts | $4,659,000 | 990 |
| Brokered deposits | $14,451,000 | 943 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $693,974,000 | 957 |
| Deposits held in domestic offices | $693,974,000 | 957 |
| Individuals, partnerships, and corporations | $690,168,000 | 874 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,806,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,725,000 | 1,193 |
| Demand deposits | $70,862,000 | 1,326 |
| Nontransaction accounts | $569,249,000 | 938 |
| Money market deposit accounts (MMDAs) | $508,388,000 | 427 |
| Other savings deposits (excluding MMDAs) | $35,126,000 | 1,936 |
| Total time deposits | $25,735,000 | 3,799 |
| Total time and savings deposits | $623,112,000 | 916 |
| Noninterest-bearing deposits | $308,760,000 | 473 |
| Interest-bearing deposits | $385,214,000 | 1,262 |
| Retail deposits | $685,465,000 | 874 |
| Estimated insured deposits | $315,076,000 | 1,454 |
| IRAs and Keogh plan accounts | $4,771,000 | 2,980 |
| Brokered deposits | $1,000 | 2,010 |
| Fully insured brokered deposits | $1,000 | 1,786 |
| 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 | $578,694,000 | 1,100 |
| Deposits held in domestic offices | $578,694,000 | 1,100 |
| Individuals, partnerships, and corporations | $575,776,000 | 1,016 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $2,917,000 | 4,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,574,000 | 1,396 |
| Demand deposits | $54,447,000 | 1,732 |
| Nontransaction accounts | $471,120,000 | 1,074 |
| Money market deposit accounts (MMDAs) | $413,363,000 | 485 |
| Other savings deposits (excluding MMDAs) | $32,626,000 | 2,017 |
| Total time deposits | $25,131,000 | 3,873 |
| Total time and savings deposits | $524,247,000 | 1,042 |
| Noninterest-bearing deposits | $278,670,000 | 517 |
| Interest-bearing deposits | $300,024,000 | 1,560 |
| Retail deposits | $571,968,000 | 1,001 |
| Estimated insured deposits | $307,589,000 | 1,495 |
| IRAs and Keogh plan accounts | $4,931,000 | 1,101 |
| Brokered deposits | $1,000 | 2,104 |
| Fully insured brokered deposits | $1,000 | 1,838 |
| 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 | $646,728,000 | 1,005 |
| Deposits held in domestic offices | $646,728,000 | 1,005 |
| Individuals, partnerships, and corporations | $643,834,000 | 917 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $2,893,000 | 4,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,740,000 | 1,392 |
| Demand deposits | $52,842,000 | 1,733 |
| Nontransaction accounts | $540,988,000 | 972 |
| Money market deposit accounts (MMDAs) | $483,837,000 | 439 |
| Other savings deposits (excluding MMDAs) | $33,317,000 | 2,004 |
| Total time deposits | $23,834,000 | 3,968 |
| Total time and savings deposits | $593,886,000 | 943 |
| Noninterest-bearing deposits | $317,258,000 | 446 |
| Interest-bearing deposits | $329,470,000 | 1,449 |
| Retail deposits | $640,827,000 | 905 |
| Estimated insured deposits | $303,776,000 | 1,507 |
| IRAs and Keogh plan accounts | $4,967,000 | 2,996 |
| Brokered deposits | $1,000 | 2,141 |
| Fully insured brokered deposits | $1,000 | 1,892 |
| 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 | $593,089,000 | 1,064 |
| Deposits held in domestic offices | $593,089,000 | 1,064 |
| Individuals, partnerships, and corporations | $590,606,000 | 980 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $2,482,000 | 4,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,546,000 | 1,290 |
| Demand deposits | $58,542,000 | 1,572 |
| Nontransaction accounts | $479,543,000 | 1,049 |
| Money market deposit accounts (MMDAs) | $424,571,000 | 470 |
| Other savings deposits (excluding MMDAs) | $35,880,000 | 1,947 |
| Total time deposits | $19,092,000 | 4,290 |
| Total time and savings deposits | $534,547,000 | 1,025 |
| Noninterest-bearing deposits | $266,683,000 | 518 |
| Interest-bearing deposits | $326,406,000 | 1,455 |
| Retail deposits | $591,049,000 | 964 |
| Estimated insured deposits | $298,371,000 | 1,537 |
| IRAs and Keogh plan accounts | $5,168,000 | 2,967 |
| Brokered deposits | $1,000 | 2,194 |
| Fully insured brokered deposits | $1,000 | 1,937 |
| 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 | $574,762,000 | 1,088 |
| Deposits held in domestic offices | $574,762,000 | 1,088 |
| Individuals, partnerships, and corporations | $571,998,000 | 1,004 |
| U.S. Government | $2,000 | 848 |
| States and political subdivisions in the U.S. | $2,762,000 | 4,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,936,000 | 1,461 |
| Demand deposits | $66,885,000 | 1,371 |
| Nontransaction accounts | $470,826,000 | 1,042 |
| Money market deposit accounts (MMDAs) | $417,522,000 | 475 |
| Other savings deposits (excluding MMDAs) | $33,483,000 | 2,012 |
| Total time deposits | $19,821,000 | 4,260 |
| Total time and savings deposits | $507,877,000 | 1,051 |
| Noninterest-bearing deposits | $291,026,000 | 485 |
| Interest-bearing deposits | $283,736,000 | 1,622 |
| Retail deposits | $572,721,000 | 985 |
| Estimated insured deposits | $297,959,000 | 1,518 |
| IRAs and Keogh plan accounts | $5,141,000 | 3,002 |
| Brokered deposits | $1,000 | 2,205 |
| Fully insured brokered deposits | $1,000 | 1,957 |
| 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 | $550,530,000 | 1,125 |
| Deposits held in domestic offices | $550,530,000 | 1,125 |
| Individuals, partnerships, and corporations | $546,902,000 | 1,031 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,628,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,611,000 | 2,080 |
| Demand deposits | $45,506,000 | 1,996 |
| Nontransaction accounts | $475,919,000 | 1,036 |
| Money market deposit accounts (MMDAs) | $421,228,000 | 470 |
| Other savings deposits (excluding MMDAs) | $33,212,000 | 2,043 |
| Total time deposits | $21,479,000 | 4,206 |
| Total time and savings deposits | $505,024,000 | 1,043 |
| Noninterest-bearing deposits | $269,883,000 | 513 |
| Interest-bearing deposits | $280,647,000 | 1,629 |
| Retail deposits | $548,294,000 | 1,020 |
| Estimated insured deposits | $307,457,000 | 1,466 |
| IRAs and Keogh plan accounts | $4,780,000 | 3,181 |
| Brokered deposits | $1,000 | 2,203 |
| Fully insured brokered deposits | $1,000 | 1,958 |
| 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 | $558,895,000 | 1,107 |
| Deposits held in domestic offices | $558,895,000 | 1,107 |
| Individuals, partnerships, and corporations | $553,540,000 | 1,010 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $5,354,000 | 3,827 |
| 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 | $72,237,000 | 2,174 |
| Demand deposits | $40,536,000 | 2,217 |
| Nontransaction accounts | $486,658,000 | 1,007 |
| Money market deposit accounts (MMDAs) | $428,080,000 | 466 |
| Other savings deposits (excluding MMDAs) | $35,334,000 | 1,980 |
| Total time deposits | $23,244,000 | 4,105 |
| Total time and savings deposits | $518,359,000 | 1,012 |
| Noninterest-bearing deposits | $265,287,000 | 517 |
| Interest-bearing deposits | $293,608,000 | 1,576 |
| Retail deposits | $556,407,000 | 999 |
| Estimated insured deposits | $313,416,000 | 1,444 |
| IRAs and Keogh plan accounts | $5,173,000 | 3,072 |
| Brokered deposits | $1,000 | 2,215 |
| Fully insured brokered deposits | $1,000 | 1,997 |
| 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 | $567,515,000 | 1,094 |
| Deposits held in domestic offices | $567,515,000 | 1,094 |
| Individuals, partnerships, and corporations | $562,563,000 | 1,000 |
| U.S. Government | $6,000 | 610 |
| States and political subdivisions in the U.S. | $4,946,000 | 3,882 |
| 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 | $81,503,000 | 1,945 |
| Demand deposits | $50,253,000 | 1,825 |
| Nontransaction accounts | $486,012,000 | 1,008 |
| Money market deposit accounts (MMDAs) | $419,703,000 | 472 |
| Other savings deposits (excluding MMDAs) | $39,174,000 | 1,892 |
| Total time deposits | $27,135,000 | 3,901 |
| Total time and savings deposits | $517,262,000 | 1,024 |
| Noninterest-bearing deposits | $249,810,000 | 544 |
| Interest-bearing deposits | $317,705,000 | 1,476 |
| Retail deposits | $525,762,000 | 1,041 |
| Estimated insured deposits | $314,032,000 | 1,453 |
| IRAs and Keogh plan accounts | $5,336,000 | 3,055 |
| Brokered deposits | $39,015,000 | 768 |
| Fully insured brokered deposits | $39,015,000 | 722 |
| 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 | $522,490,000 | 1,172 |
| Deposits held in domestic offices | $522,490,000 | 1,172 |
| Individuals, partnerships, and corporations | $517,552,000 | 1,084 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $4,936,000 | 3,939 |
| 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 | $64,279,000 | 2,443 |
| Demand deposits | $36,515,000 | 2,441 |
| Nontransaction accounts | $458,211,000 | 1,057 |
| Money market deposit accounts (MMDAs) | $389,666,000 | 485 |
| Other savings deposits (excluding MMDAs) | $39,745,000 | 1,854 |
| Total time deposits | $28,800,000 | 3,832 |
| Total time and savings deposits | $485,975,000 | 1,079 |
| Noninterest-bearing deposits | $239,039,000 | 572 |
| Interest-bearing deposits | $283,451,000 | 1,620 |
| Retail deposits | $487,805,000 | 1,108 |
| Estimated insured deposits | $302,951,000 | 1,489 |
| IRAs and Keogh plan accounts | $5,521,000 | 3,033 |
| Brokered deposits | $31,015,000 | 855 |
| Fully insured brokered deposits | $31,015,000 | 794 |
| 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 | $500,270,000 | 1,216 |
| Deposits held in domestic offices | $500,270,000 | 1,216 |
| Individuals, partnerships, and corporations | $494,291,000 | 1,113 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $5,978,000 | 3,704 |
| 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 | $58,495,000 | 2,575 |
| Demand deposits | $33,702,000 | 2,551 |
| Nontransaction accounts | $441,775,000 | 1,091 |
| Money market deposit accounts (MMDAs) | $369,433,000 | 509 |
| Other savings deposits (excluding MMDAs) | $36,539,000 | 1,981 |
| Total time deposits | $35,803,000 | 3,463 |
| Total time and savings deposits | $466,568,000 | 1,122 |
| Noninterest-bearing deposits | $221,768,000 | 616 |
| Interest-bearing deposits | $278,502,000 | 1,652 |
| Retail deposits | $460,024,000 | 1,166 |
| Estimated insured deposits | $307,017,000 | 1,473 |
| IRAs and Keogh plan accounts | $6,186,000 | 2,893 |
| Brokered deposits | $36,937,000 | 774 |
| Fully insured brokered deposits | $36,937,000 | 716 |
| 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 | $493,419,000 | 1,234 |
| Deposits held in domestic offices | $493,419,000 | 1,233 |
| Individuals, partnerships, and corporations | $487,240,000 | 1,132 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $6,177,000 | 3,691 |
| 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 | $48,789,000 | 2,954 |
| Demand deposits | $35,961,000 | 2,411 |
| Nontransaction accounts | $444,630,000 | 1,081 |
| Money market deposit accounts (MMDAs) | $370,084,000 | 517 |
| Other savings deposits (excluding MMDAs) | $36,740,000 | 1,975 |
| Total time deposits | $37,806,000 | 3,398 |
| Total time and savings deposits | $457,458,000 | 1,133 |
| Noninterest-bearing deposits | $209,268,000 | 631 |
| Interest-bearing deposits | $284,151,000 | 1,615 |
| Retail deposits | $445,763,000 | 1,203 |
| Estimated insured deposits | $302,193,000 | 1,488 |
| IRAs and Keogh plan accounts | $6,083,000 | 2,955 |
| Brokered deposits | $44,142,000 | 669 |
| Fully insured brokered deposits | $44,142,000 | 625 |
| 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 | $501,111,000 | 1,211 |
| Deposits held in domestic offices | $501,111,000 | 1,211 |
| Individuals, partnerships, and corporations | $494,846,000 | 1,122 |
| U.S. Government | $4,000 | 734 |
| States and political subdivisions in the U.S. | $6,261,000 | 3,713 |
| 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 | $34,976,000 | 3,758 |
| Demand deposits | $31,235,000 | 2,734 |
| Nontransaction accounts | $466,135,000 | 1,035 |
| Money market deposit accounts (MMDAs) | $386,963,000 | 506 |
| Other savings deposits (excluding MMDAs) | $38,814,000 | 1,910 |
| Total time deposits | $40,358,000 | 3,301 |
| Total time and savings deposits | $469,876,000 | 1,112 |
| Noninterest-bearing deposits | $216,551,000 | 604 |
| Interest-bearing deposits | $284,560,000 | 1,631 |
| Retail deposits | $451,897,000 | 1,197 |
| Estimated insured deposits | $297,813,000 | 1,516 |
| IRAs and Keogh plan accounts | $7,138,000 | 2,700 |
| Brokered deposits | $46,345,000 | 617 |
| Fully insured brokered deposits | $44,844,000 | 586 |
| 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 | $477,213,000 | 1,241 |
| Deposits held in domestic offices | $477,213,000 | 1,241 |
| Individuals, partnerships, and corporations | $470,928,000 | 1,153 |
| U.S. Government | $2,000 | 1,002 |
| States and political subdivisions in the U.S. | $6,283,000 | 3,726 |
| 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 | $29,461,000 | 4,134 |
| Demand deposits | $26,945,000 | 3,022 |
| Nontransaction accounts | $447,752,000 | 1,056 |
| Money market deposit accounts (MMDAs) | $373,396,000 | 508 |
| Other savings deposits (excluding MMDAs) | $32,361,000 | 2,103 |
| Total time deposits | $41,995,000 | 3,238 |
| Total time and savings deposits | $450,268,000 | 1,140 |
| Noninterest-bearing deposits | $211,896,000 | 594 |
| Interest-bearing deposits | $265,317,000 | 1,716 |
| Retail deposits | $432,742,000 | 1,223 |
| Estimated insured deposits | $290,204,000 | 1,534 |
| IRAs and Keogh plan accounts | $7,501,000 | 2,632 |
| Brokered deposits | $40,256,000 | 662 |
| Fully insured brokered deposits | $39,719,000 | 627 |
| 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 | $493,331,000 | 1,198 |
| Deposits held in domestic offices | $493,331,000 | 1,198 |
| Individuals, partnerships, and corporations | $486,915,000 | 1,111 |
| U.S. Government | $4,000 | 751 |
| States and political subdivisions in the U.S. | $6,412,000 | 3,639 |
| 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 | $30,113,000 | 4,037 |
| Demand deposits | $26,331,000 | 3,016 |
| Nontransaction accounts | $463,218,000 | 1,022 |
| Money market deposit accounts (MMDAs) | $386,980,000 | 490 |
| Other savings deposits (excluding MMDAs) | $29,680,000 | 2,201 |
| Total time deposits | $46,558,000 | 3,054 |
| Total time and savings deposits | $467,000,000 | 1,091 |
| Noninterest-bearing deposits | $207,792,000 | 598 |
| Interest-bearing deposits | $285,539,000 | 1,574 |
| Retail deposits | $450,830,000 | 1,170 |
| Estimated insured deposits | $292,093,000 | 1,530 |
| IRAs and Keogh plan accounts | $7,969,000 | 2,574 |
| Brokered deposits | $38,502,000 | 679 |
| Fully insured brokered deposits | $37,486,000 | 655 |
| 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 | $497,599,000 | 1,180 |
| Deposits held in domestic offices | $497,599,000 | 1,180 |
| Individuals, partnerships, and corporations | $489,179,000 | 1,088 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,420,000 | 3,337 |
| 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 | $32,563,000 | 3,857 |
| Demand deposits | $22,473,000 | 3,329 |
| Nontransaction accounts | $465,036,000 | 1,007 |
| Money market deposit accounts (MMDAs) | $386,140,000 | 492 |
| Other savings deposits (excluding MMDAs) | $24,445,000 | 2,484 |
| Total time deposits | $54,451,000 | 2,765 |
| Total time and savings deposits | $475,126,000 | 1,070 |
| Noninterest-bearing deposits | $211,452,000 | 561 |
| Interest-bearing deposits | $286,147,000 | 1,566 |
| Retail deposits | $450,411,000 | 1,167 |
| Estimated insured deposits | $289,831,000 | 1,531 |
| IRAs and Keogh plan accounts | $8,325,000 | 2,506 |
| Brokered deposits | $42,917,000 | 626 |
| Fully insured brokered deposits | $41,926,000 | 600 |
| 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 | $468,312,000 | 1,251 |
| Deposits held in domestic offices | $468,312,000 | 1,251 |
| Individuals, partnerships, and corporations | $460,411,000 | 1,157 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,901,000 | 3,446 |
| 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 | $35,630,000 | 3,648 |
| Demand deposits | $33,420,000 | 2,438 |
| Nontransaction accounts | $432,682,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $350,964,000 | 525 |
| Other savings deposits (excluding MMDAs) | $24,946,000 | 2,443 |
| Total time deposits | $56,772,000 | 2,684 |
| Total time and savings deposits | $434,892,000 | 1,163 |
| Noninterest-bearing deposits | $213,743,000 | 551 |
| Interest-bearing deposits | $254,569,000 | 1,754 |
| Retail deposits | $424,254,000 | 1,234 |
| Estimated insured deposits | $299,265,000 | 1,483 |
| IRAs and Keogh plan accounts | $8,654,000 | 2,434 |
| Brokered deposits | $38,290,000 | 672 |
| Fully insured brokered deposits | $37,883,000 | 630 |
| 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 | $500,490,000 | 1,159 |
| Deposits held in domestic offices | $500,490,000 | 1,159 |
| Individuals, partnerships, and corporations | $490,125,000 | 1,063 |
| U.S. Government | $4,000 | 872 |
| States and political subdivisions in the U.S. | $10,361,000 | 3,055 |
| 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 | $26,831,000 | 4,365 |
| Demand deposits | $24,832,000 | 3,186 |
| Nontransaction accounts | $473,659,000 | 977 |
| Money market deposit accounts (MMDAs) | $389,900,000 | 478 |
| Other savings deposits (excluding MMDAs) | $22,840,000 | 2,547 |
| Total time deposits | $60,919,000 | 2,556 |
| Total time and savings deposits | $475,658,000 | 1,047 |
| Noninterest-bearing deposits | $201,213,000 | 578 |
| Interest-bearing deposits | $299,277,000 | 1,500 |
| Retail deposits | $463,497,000 | 1,108 |
| Estimated insured deposits | $287,152,000 | 1,537 |
| IRAs and Keogh plan accounts | $9,288,000 | 2,336 |
| Brokered deposits | $33,631,000 | 714 |
| Fully insured brokered deposits | $30,825,000 | 696 |
| 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 | $491,254,000 | 1,174 |
| Deposits held in domestic offices | $491,254,000 | 1,174 |
| Individuals, partnerships, and corporations | $485,888,000 | 1,068 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $5,365,000 | 3,940 |
| 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 | $31,310,000 | 3,924 |
| Demand deposits | $28,805,000 | 2,733 |
| Nontransaction accounts | $459,944,000 | 1,002 |
| Money market deposit accounts (MMDAs) | $380,401,000 | 493 |
| Other savings deposits (excluding MMDAs) | $20,314,000 | 2,744 |
| Total time deposits | $59,229,000 | 2,655 |
| Total time and savings deposits | $462,449,000 | 1,075 |
| Noninterest-bearing deposits | $193,624,000 | 583 |
| Interest-bearing deposits | $297,630,000 | 1,498 |
| Retail deposits | $460,071,000 | 1,113 |
| Estimated insured deposits | $292,053,000 | 1,517 |
| IRAs and Keogh plan accounts | $9,789,000 | 2,277 |
| Brokered deposits | $20,049,000 | 957 |
| Fully insured brokered deposits | $17,746,000 | 936 |
| 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 | $405,680,000 | 1,406 |
| Deposits held in domestic offices | $405,680,000 | 1,405 |
| Individuals, partnerships, and corporations | $400,818,000 | 1,273 |
| U.S. Government | $18,000 | 517 |
| States and political subdivisions in the U.S. | $4,844,000 | 4,112 |
| 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 | $20,031,000 | 4,894 |
| Demand deposits | $17,745,000 | 3,857 |
| Nontransaction accounts | $385,649,000 | 1,175 |
| Money market deposit accounts (MMDAs) | $324,735,000 | 531 |
| Other savings deposits (excluding MMDAs) | $20,064,000 | 2,773 |
| Total time deposits | $40,850,000 | 3,548 |
| Total time and savings deposits | $387,935,000 | 1,261 |
| Noninterest-bearing deposits | $167,436,000 | 676 |
| Interest-bearing deposits | $238,244,000 | 1,848 |
| Retail deposits | $380,934,000 | 1,356 |
| Estimated insured deposits | $236,082,000 | 1,873 |
| IRAs and Keogh plan accounts | $7,119,000 | 2,908 |
| Brokered deposits | $19,323,000 | 964 |
| Fully insured brokered deposits | $16,822,000 | 935 |
| 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 | $378,423,000 | 1,515 |
| Deposits held in domestic offices | $378,423,000 | 1,514 |
| Individuals, partnerships, and corporations | $373,832,000 | 1,370 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,591,000 | 4,198 |
| 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 | $18,410,000 | 5,098 |
| Demand deposits | $16,496,000 | 4,059 |
| Nontransaction accounts | $360,013,000 | 1,255 |
| Money market deposit accounts (MMDAs) | $276,839,000 | 596 |
| Other savings deposits (excluding MMDAs) | $20,732,000 | 2,734 |
| Total time deposits | $62,442,000 | 2,609 |
| Total time and savings deposits | $361,927,000 | 1,341 |
| Noninterest-bearing deposits | $153,063,000 | 734 |
| Interest-bearing deposits | $225,360,000 | 1,950 |
| Retail deposits | $331,801,000 | 1,554 |
| Estimated insured deposits | $245,815,000 | 1,811 |
| IRAs and Keogh plan accounts | $7,105,000 | 2,927 |
| Brokered deposits | $27,724,000 | 752 |
| Fully insured brokered deposits | $22,723,000 | 787 |
| 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 | $351,635,000 | 1,604 |
| Deposits held in domestic offices | $351,635,000 | 1,603 |
| Individuals, partnerships, and corporations | $344,416,000 | 1,486 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,219,000 | 3,604 |
| 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 | $23,665,000 | 4,667 |
| Demand deposits | $21,882,000 | 3,413 |
| Nontransaction accounts | $327,970,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $254,570,000 | 614 |
| Other savings deposits (excluding MMDAs) | $21,305,000 | 2,652 |
| Total time deposits | $52,095,000 | 3,074 |
| Total time and savings deposits | $329,753,000 | 1,456 |
| Noninterest-bearing deposits | $130,345,000 | 834 |
| Interest-bearing deposits | $221,290,000 | 1,967 |
| Retail deposits | $315,284,000 | 1,609 |
| Estimated insured deposits | $228,466,000 | 1,922 |
| IRAs and Keogh plan accounts | $7,647,000 | 2,840 |
| Brokered deposits | $33,408,000 | 639 |
| Fully insured brokered deposits | $28,190,000 | 669 |
| 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 | $390,167,000 | 1,447 |
| Deposits held in domestic offices | $390,167,000 | 1,446 |
| Individuals, partnerships, and corporations | $375,850,000 | 1,360 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,317,000 | 2,449 |
| 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 | $16,369,000 | 5,313 |
| Demand deposits | $14,421,000 | 4,317 |
| Nontransaction accounts | $373,798,000 | 1,201 |
| Money market deposit accounts (MMDAs) | $271,365,000 | 596 |
| Other savings deposits (excluding MMDAs) | $32,836,000 | 2,026 |
| Total time deposits | $69,597,000 | 2,453 |
| Total time and savings deposits | $375,746,000 | 1,286 |
| Noninterest-bearing deposits | $142,042,000 | 737 |
| Interest-bearing deposits | $248,125,000 | 1,806 |
| Retail deposits | $332,416,000 | 1,549 |
| Estimated insured deposits | $261,167,000 | 1,701 |
| IRAs and Keogh plan accounts | $7,715,000 | 2,875 |
| Brokered deposits | $60,649,000 | 406 |
| Fully insured brokered deposits | $46,319,000 | 465 |
| 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 | $382,011,000 | 1,477 |
| Deposits held in domestic offices | $382,011,000 | 1,475 |
| Individuals, partnerships, and corporations | $367,464,000 | 1,383 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,547,000 | 2,413 |
| 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 | $21,393,000 | 4,867 |
| Demand deposits | $19,549,000 | 3,561 |
| Nontransaction accounts | $360,618,000 | 1,236 |
| Money market deposit accounts (MMDAs) | $263,563,000 | 601 |
| Other savings deposits (excluding MMDAs) | $27,909,000 | 2,239 |
| Total time deposits | $69,146,000 | 2,512 |
| Total time and savings deposits | $362,462,000 | 1,326 |
| Noninterest-bearing deposits | $139,001,000 | 722 |
| Interest-bearing deposits | $243,010,000 | 1,842 |
| Retail deposits | $323,831,000 | 1,576 |
| Estimated insured deposits | $258,146,000 | 1,731 |
| IRAs and Keogh plan accounts | $7,377,000 | 2,994 |
| Brokered deposits | $55,977,000 | 422 |
| Fully insured brokered deposits | $47,335,000 | 454 |
| 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 | $381,120,000 | 1,492 |
| Deposits held in domestic offices | $381,120,000 | 1,492 |
| Individuals, partnerships, and corporations | $366,637,000 | 1,393 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,483,000 | 2,447 |
| 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 | $24,591,000 | 4,584 |
| Demand deposits | $22,905,000 | 3,185 |
| Nontransaction accounts | $356,529,000 | 1,269 |
| Money market deposit accounts (MMDAs) | $242,409,000 | 637 |
| Other savings deposits (excluding MMDAs) | $21,012,000 | 2,708 |
| Total time deposits | $93,108,000 | 1,944 |
| Total time and savings deposits | $358,215,000 | 1,356 |
| Noninterest-bearing deposits | $132,029,000 | 754 |
| Interest-bearing deposits | $249,091,000 | 1,824 |
| Retail deposits | $300,031,000 | 1,716 |
| Estimated insured deposits | $261,974,000 | 1,716 |
| IRAs and Keogh plan accounts | $7,679,000 | 2,960 |
| Brokered deposits | $51,585,000 | 438 |
| Fully insured brokered deposits | $49,385,000 | 436 |
| 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 | $368,058,000 | 1,528 |
| Deposits held in domestic offices | $368,058,000 | 1,527 |
| Individuals, partnerships, and corporations | $357,798,000 | 1,415 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,260,000 | 3,014 |
| 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 | $23,230,000 | 4,724 |
| Demand deposits | $21,510,000 | 3,334 |
| Nontransaction accounts | $344,828,000 | 1,291 |
| Money market deposit accounts (MMDAs) | $239,560,000 | 631 |
| Other savings deposits (excluding MMDAs) | $19,014,000 | 2,823 |
| Total time deposits | $86,254,000 | 2,123 |
| Total time and savings deposits | $346,548,000 | 1,397 |
| Noninterest-bearing deposits | $123,815,000 | 785 |
| Interest-bearing deposits | $244,243,000 | 1,840 |
| Retail deposits | $297,438,000 | 1,711 |
| Estimated insured deposits | $248,516,000 | 1,787 |
| IRAs and Keogh plan accounts | $7,691,000 | 3,007 |
| Brokered deposits | $42,884,000 | 487 |
| Fully insured brokered deposits | $40,633,000 | 483 |
| 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 | $320,737,000 | 1,736 |
| Deposits held in domestic offices | $320,737,000 | 1,735 |
| Individuals, partnerships, and corporations | $318,144,000 | 1,595 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,593,000 | 4,924 |
| 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 | $21,058,000 | 4,919 |
| Demand deposits | $19,791,000 | 3,461 |
| Nontransaction accounts | $299,679,000 | 1,479 |
| Money market deposit accounts (MMDAs) | $221,842,000 | 675 |
| Other savings deposits (excluding MMDAs) | $22,291,000 | 2,550 |
| Total time deposits | $55,546,000 | 3,171 |
| Total time and savings deposits | $300,946,000 | 1,602 |
| Noninterest-bearing deposits | $108,259,000 | 883 |
| Interest-bearing deposits | $212,478,000 | 2,074 |
| Retail deposits | $283,456,000 | 1,774 |
| Estimated insured deposits | $230,515,000 | 1,939 |
| IRAs and Keogh plan accounts | $8,036,000 | 2,966 |
| Brokered deposits | $32,217,000 | 595 |
| Fully insured brokered deposits | $29,966,000 | 593 |
| 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 | $321,813,000 | 1,721 |
| Deposits held in domestic offices | $321,813,000 | 1,719 |
| Individuals, partnerships, and corporations | $319,288,000 | 1,573 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,525,000 | 4,973 |
| 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 | $100,949,000 | 1,091 |
| Demand deposits | $86,000,000 | 687 |
| Nontransaction accounts | $220,864,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $142,691,000 | 909 |
| Other savings deposits (excluding MMDAs) | $23,433,000 | 2,458 |
| Total time deposits | $54,740,000 | 3,274 |
| Total time and savings deposits | $235,813,000 | 1,968 |
| Noninterest-bearing deposits | $115,477,000 | 789 |
| Interest-bearing deposits | $206,336,000 | 2,139 |
| Retail deposits | $289,331,000 | 1,725 |
| Estimated insured deposits | $227,678,000 | 1,967 |
| IRAs and Keogh plan accounts | $8,346,000 | 2,900 |
| Brokered deposits | $30,538,000 | 609 |
| Fully insured brokered deposits | $26,731,000 | 628 |
| 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 | $339,797,000 | 1,646 |
| Deposits held in domestic offices | $339,797,000 | 1,646 |
| Individuals, partnerships, and corporations | $337,257,000 | 1,507 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,540,000 | 4,990 |
| 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 | $92,675,000 | 1,221 |
| Demand deposits | $71,549,000 | 843 |
| Nontransaction accounts | $247,122,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $167,423,000 | 817 |
| Other savings deposits (excluding MMDAs) | $25,662,000 | 2,329 |
| Total time deposits | $54,037,000 | 3,372 |
| Total time and savings deposits | $268,248,000 | 1,805 |
| Noninterest-bearing deposits | $119,613,000 | 767 |
| Interest-bearing deposits | $220,184,000 | 2,053 |
| Retail deposits | $308,667,000 | 1,649 |
| Estimated insured deposits | $237,708,000 | 1,901 |
| IRAs and Keogh plan accounts | $9,045,000 | 2,766 |
| Brokered deposits | $32,511,000 | 567 |
| Fully insured brokered deposits | $27,159,000 | 606 |
| 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 | $243,043,000 | 2,249 |
| Deposits held in domestic offices | $243,043,000 | 2,249 |
| Individuals, partnerships, and corporations | $241,890,000 | 2,057 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,153,000 | 5,600 |
| 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 | $57,261,000 | 2,315 |
| Demand deposits | $47,994,000 | 1,400 |
| Nontransaction accounts | $185,782,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $129,348,000 | 984 |
| Other savings deposits (excluding MMDAs) | $18,043,000 | 2,832 |
| Total time deposits | $38,391,000 | 4,304 |
| Total time and savings deposits | $195,049,000 | 2,333 |
| Noninterest-bearing deposits | $86,356,000 | 1,051 |
| Interest-bearing deposits | $156,687,000 | 2,763 |
| Retail deposits | $214,661,000 | 2,342 |
| Estimated insured deposits | $198,884,000 | 2,353 |
| IRAs and Keogh plan accounts | $5,147,000 | 3,987 |
| Brokered deposits | $27,700,000 | 627 |
| Fully insured brokered deposits | $25,199,000 | 625 |
| 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 | $216,851,000 | 2,494 |
| Deposits held in domestic offices | $216,851,000 | 2,494 |
| Individuals, partnerships, and corporations | $215,743,000 | 2,272 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,108,000 | 5,661 |
| 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 | $18,785,000 | 5,150 |
| Demand deposits | $10,259,000 | 5,100 |
| Nontransaction accounts | $198,066,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $139,061,000 | 935 |
| Other savings deposits (excluding MMDAs) | $20,672,000 | 2,587 |
| Total time deposits | $38,333,000 | 4,423 |
| Total time and savings deposits | $206,592,000 | 2,259 |
| Noninterest-bearing deposits | $69,245,000 | 1,238 |
| Interest-bearing deposits | $147,606,000 | 2,930 |
| Retail deposits | $194,906,000 | 2,527 |
| Estimated insured deposits | $180,722,000 | 2,607 |
| IRAs and Keogh plan accounts | $4,699,000 | 4,260 |
| Brokered deposits | $22,292,000 | 749 |
| Fully insured brokered deposits | $18,791,000 | 776 |
| 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 | $211,318,000 | 2,555 |
| Deposits held in domestic offices | $211,318,000 | 2,554 |
| Individuals, partnerships, and corporations | $210,211,000 | 2,319 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,107,000 | 5,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,970,000 | 2,875 |
| Demand deposits | $34,060,000 | 1,872 |
| Nontransaction accounts | $168,348,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $108,439,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $21,463,000 | 2,507 |
| Total time deposits | $38,446,000 | 4,472 |
| Total time and savings deposits | $177,258,000 | 2,552 |
| Noninterest-bearing deposits | $66,373,000 | 1,260 |
| Interest-bearing deposits | $144,945,000 | 2,975 |
| Retail deposits | $189,128,000 | 2,589 |
| Estimated insured deposits | $176,157,000 | 2,667 |
| IRAs and Keogh plan accounts | $4,695,000 | 4,285 |
| Brokered deposits | $18,790,000 | 864 |
| Fully insured brokered deposits | $18,790,000 | 799 |
| 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 | $183,319,000 | 2,927 |
| Deposits held in domestic offices | $183,319,000 | 2,926 |
| Individuals, partnerships, and corporations | $181,608,000 | 2,676 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,609,000 | 5,456 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 3,042 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,620,000 | 5,368 |
| Demand deposits | $10,172,000 | 5,113 |
| Nontransaction accounts | $165,699,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $135,284,000 | 945 |
| Other savings deposits (excluding MMDAs) | $1,880,000 | 6,447 |
| Total time deposits | $28,535,000 | 5,278 |
| Total time and savings deposits | $173,147,000 | 2,647 |
| Noninterest-bearing deposits | $57,141,000 | 1,445 |
| Interest-bearing deposits | $126,178,000 | 3,366 |
| Retail deposits | $171,815,000 | 2,843 |
| Estimated insured deposits | $157,252,000 | 2,949 |
| IRAs and Keogh plan accounts | $4,758,000 | 4,295 |
| Brokered deposits | $9,290,000 | 1,337 |
| Fully insured brokered deposits | $8,806,000 | 1,271 |
| 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 | $177,456,000 | 2,963 |
| Deposits held in domestic offices | $177,456,000 | 2,962 |
| Individuals, partnerships, and corporations | $175,609,000 | 2,723 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $1,610,000 | 5,266 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,632 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,517,000 | 2,876 |
| Demand deposits | $33,586,000 | 1,806 |
| Nontransaction accounts | $135,939,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $105,832,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $1,674,000 | 6,505 |
| Total time deposits | $28,433,000 | 5,345 |
| Total time and savings deposits | $143,870,000 | 3,020 |
| Noninterest-bearing deposits | $53,826,000 | 1,464 |
| Interest-bearing deposits | $123,630,000 | 3,385 |
| Retail deposits | $165,775,000 | 2,880 |
| Estimated insured deposits | $152,245,000 | 2,994 |
| IRAs and Keogh plan accounts | $4,840,000 | 4,258 |
| Brokered deposits | $9,288,000 | 1,402 |
| Fully insured brokered deposits | $9,288,000 | 1,284 |
| 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 | $179,370,000 | 2,925 |
| Deposits held in domestic offices | $179,370,000 | 2,924 |
| Individuals, partnerships, and corporations | $177,420,000 | 2,708 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,714,000 | 5,209 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,629 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,211,000 | 4,249 |
| Demand deposits | $17,518,000 | 3,416 |
| Nontransaction accounts | $154,159,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $123,433,000 | 981 |
| Other savings deposits (excluding MMDAs) | $1,791,000 | 6,493 |
| Total time deposits | $28,935,000 | 5,376 |
| Total time and savings deposits | $161,852,000 | 2,750 |
| Noninterest-bearing deposits | $51,265,000 | 1,472 |
| Interest-bearing deposits | $128,105,000 | 3,325 |
| Retail deposits | $167,312,000 | 2,834 |
| Estimated insured deposits | $152,356,000 | 2,988 |
| IRAs and Keogh plan accounts | $5,001,000 | 4,250 |
| Brokered deposits | $9,439,000 | 1,432 |
| Fully insured brokered deposits | $9,439,000 | 1,310 |
| 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 | $179,885,000 | 2,928 |
| Deposits held in domestic offices | $179,885,000 | 2,927 |
| Individuals, partnerships, and corporations | $177,936,000 | 2,703 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,713,000 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,660 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,655,000 | 3,798 |
| Demand deposits | $21,567,000 | 2,726 |
| Nontransaction accounts | $151,230,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $120,159,000 | 996 |
| Other savings deposits (excluding MMDAs) | $1,699,000 | 6,565 |
| Total time deposits | $29,372,000 | 5,411 |
| Total time and savings deposits | $158,318,000 | 2,813 |
| Noninterest-bearing deposits | $49,068,000 | 1,512 |
| Interest-bearing deposits | $130,816,000 | 3,272 |
| Retail deposits | $167,837,000 | 2,832 |
| Estimated insured deposits | $150,950,000 | 3,021 |
| IRAs and Keogh plan accounts | $5,021,000 | 4,250 |
| Brokered deposits | $9,437,000 | 1,491 |
| Fully insured brokered deposits | $9,437,000 | 1,376 |
| 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 | $188,416,000 | 2,841 |
| Deposits held in domestic offices | $188,416,000 | 2,839 |
| Individuals, partnerships, and corporations | $186,724,000 | 2,599 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,456,000 | 5,396 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,662 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,213,000 | 5,579 |
| Demand deposits | $9,944,000 | 4,944 |
| Nontransaction accounts | $173,203,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $141,807,000 | 878 |
| Other savings deposits (excluding MMDAs) | $1,438,000 | 6,708 |
| Total time deposits | $29,958,000 | 5,450 |
| Total time and savings deposits | $178,472,000 | 2,589 |
| Noninterest-bearing deposits | $48,461,000 | 1,482 |
| Interest-bearing deposits | $139,954,000 | 3,168 |
| Retail deposits | $176,305,000 | 2,741 |
| Estimated insured deposits | $156,170,000 | 2,967 |
| IRAs and Keogh plan accounts | $5,062,000 | 4,239 |
| Brokered deposits | $9,250,000 | 1,567 |
| Fully insured brokered deposits | $9,250,000 | 1,441 |
| 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 | $183,278,000 | 2,900 |
| Deposits held in domestic offices | $183,278,000 | 2,898 |
| Individuals, partnerships, and corporations | $181,271,000 | 2,661 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,771,000 | 5,286 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,677 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,193,000 | 5,710 |
| Demand deposits | $8,541,000 | 5,295 |
| Nontransaction accounts | $169,085,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $137,381,000 | 877 |
| Other savings deposits (excluding MMDAs) | $1,194,000 | 6,821 |
| Total time deposits | $30,512,000 | 5,494 |
| Total time and savings deposits | $174,737,000 | 2,635 |
| Noninterest-bearing deposits | $41,577,000 | 1,663 |
| Interest-bearing deposits | $141,701,000 | 3,135 |
| Retail deposits | $171,372,000 | 2,774 |
| Estimated insured deposits | $154,165,000 | 2,977 |
| IRAs and Keogh plan accounts | $5,112,000 | 4,240 |
| Brokered deposits | $9,551,000 | 1,609 |
| Fully insured brokered deposits | $9,551,000 | 1,485 |
| 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 | $204,663,000 | 2,637 |
| Deposits held in domestic offices | $204,663,000 | 2,634 |
| Individuals, partnerships, and corporations | $198,318,000 | 2,476 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $5,390,000 | 3,897 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,829 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,697,000 | 5,573 |
| Demand deposits | $10,904,000 | 4,563 |
| Nontransaction accounts | $189,966,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $148,971,000 | 835 |
| Other savings deposits (excluding MMDAs) | $1,259,000 | 6,850 |
| Total time deposits | $39,736,000 | 4,933 |
| Total time and savings deposits | $193,759,000 | 2,435 |
| Noninterest-bearing deposits | $39,435,000 | 1,696 |
| Interest-bearing deposits | $165,228,000 | 2,790 |
| Retail deposits | $183,950,000 | 2,606 |
| Estimated insured deposits | $157,011,000 | 2,894 |
| IRAs and Keogh plan accounts | $5,342,000 | 4,200 |
| Brokered deposits | $18,510,000 | 1,174 |
| Fully insured brokered deposits | $18,510,000 | 1,077 |
| 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 | $229,886,000 | 2,358 |
| Deposits held in domestic offices | $229,886,000 | 2,356 |
| Individuals, partnerships, and corporations | $222,909,000 | 2,210 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,030,000 | 3,725 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,852 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,439,000 | 2,931 |
| Demand deposits | $26,704,000 | 1,904 |
| Nontransaction accounts | $194,447,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $152,596,000 | 802 |
| Other savings deposits (excluding MMDAs) | $1,361,000 | 6,851 |
| Total time deposits | $40,490,000 | 4,948 |
| Total time and savings deposits | $203,182,000 | 2,354 |
| Noninterest-bearing deposits | $44,003,000 | 1,516 |
| Interest-bearing deposits | $185,883,000 | 2,495 |
| Retail deposits | $207,897,000 | 2,312 |
| Estimated insured deposits | $171,394,000 | 2,678 |
| IRAs and Keogh plan accounts | $4,778,000 | 4,459 |
| Brokered deposits | $20,327,000 | 1,155 |
| Fully insured brokered deposits | $20,327,000 | 1,068 |
| 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 | $230,698,000 | 2,380 |
| Deposits held in domestic offices | $230,698,000 | 2,378 |
| Individuals, partnerships, and corporations | $223,642,000 | 2,246 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,109,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $947,000 | 1,850 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,393,000 | 4,163 |
| Demand deposits | $17,419,000 | 3,039 |
| Nontransaction accounts | $206,305,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $164,228,000 | 769 |
| Other savings deposits (excluding MMDAs) | $1,012,000 | 7,082 |
| Total time deposits | $41,065,000 | 4,986 |
| Total time and savings deposits | $213,279,000 | 2,310 |
| Noninterest-bearing deposits | $37,754,000 | 1,737 |
| Interest-bearing deposits | $192,944,000 | 2,473 |
| Retail deposits | $208,140,000 | 2,341 |
| Estimated insured deposits | $177,483,000 | 2,616 |
| IRAs and Keogh plan accounts | $4,326,000 | 4,696 |
| Brokered deposits | $21,287,000 | 1,229 |
| Fully insured brokered deposits | $21,287,000 | 1,130 |
| 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 | $202,731,000 | 2,710 |
| Deposits held in domestic offices | $202,731,000 | 2,708 |
| Individuals, partnerships, and corporations | $195,898,000 | 2,538 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,123,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,988 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,827,000 | 5,049 |
| Demand deposits | $14,198,000 | 3,798 |
| Nontransaction accounts | $183,904,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $141,376,000 | 851 |
| Other savings deposits (excluding MMDAs) | $863,000 | 7,177 |
| Total time deposits | $41,665,000 | 4,973 |
| Total time and savings deposits | $188,533,000 | 2,548 |
| Noninterest-bearing deposits | $29,398,000 | 2,268 |
| Interest-bearing deposits | $173,333,000 | 2,719 |
| Retail deposits | $181,707,000 | 2,393 |
| Estimated insured deposits | $153,701,000 | 3,006 |
| IRAs and Keogh plan accounts | $3,856,000 | 4,964 |
| Brokered deposits | $22,596,000 | 1,243 |
| Fully insured brokered deposits | $9,707,000 | 1,549 |
| 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 | $215,092,000 | 2,529 |
| Deposits held in domestic offices | $215,092,000 | 2,527 |
| Individuals, partnerships, and corporations | $209,692,000 | 2,361 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,308,000 | 4,269 |
| Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,789 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,031,000 | 6,246 |
| Demand deposits | $8,032,000 | 5,281 |
| Nontransaction accounts | $204,061,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $134,521,000 | 885 |
| Other savings deposits (excluding MMDAs) | $898,000 | 7,198 |
| Total time deposits | $68,642,000 | 3,641 |
| Total time and savings deposits | $207,060,000 | 2,352 |
| Noninterest-bearing deposits | $28,949,000 | 2,211 |
| Interest-bearing deposits | $186,143,000 | 2,540 |
| Retail deposits | $183,894,000 | 2,334 |
| Estimated insured deposits | $169,448,000 | 2,725 |
| IRAs and Keogh plan accounts | $4,533,000 | 4,597 |
| Brokered deposits | $27,759,000 | 1,193 |
| Fully insured brokered deposits | $18,415,000 | 1,211 |
| 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 | $198,309,000 | 2,724 |
| Deposits held in domestic offices | $198,309,000 | 2,722 |
| Individuals, partnerships, and corporations | $192,224,000 | 2,565 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $4,990,000 | 4,055 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,842 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,257,000 | 4,993 |
| Demand deposits | $12,752,000 | 4,013 |
| Nontransaction accounts | $180,052,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $107,632,000 | 1,022 |
| Other savings deposits (excluding MMDAs) | $755,000 | 7,352 |
| Total time deposits | $71,665,000 | 3,586 |
| Total time and savings deposits | $185,557,000 | 2,558 |
| Noninterest-bearing deposits | $24,060,000 | 2,663 |
| Interest-bearing deposits | $174,249,000 | 2,683 |
| Retail deposits | $165,364,000 | 2,584 |
| Estimated insured deposits | $126,894,000 | 3,109 |
| IRAs and Keogh plan accounts | $4,395,000 | 4,655 |
| Brokered deposits | $29,849,000 | 1,189 |
| Fully insured brokered deposits | $19,255,000 | 1,291 |
| 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 | $176,393,000 | 3,060 |
| Deposits held in domestic offices | $176,393,000 | 3,058 |
| Individuals, partnerships, and corporations | $169,975,000 | 2,861 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,119,000 | 4,062 |
| Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,748 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,179,000 | 4,976 |
| Demand deposits | $12,541,000 | 4,057 |
| Nontransaction accounts | $158,214,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $98,498,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $541,000 | 7,488 |
| Total time deposits | $59,175,000 | 4,086 |
| Total time and savings deposits | $163,852,000 | 2,864 |
| Noninterest-bearing deposits | $27,579,000 | 2,334 |
| Interest-bearing deposits | $148,814,000 | 3,095 |
| Retail deposits | $151,794,000 | 2,775 |
| Estimated insured deposits | $115,449,000 | 3,360 |
| IRAs and Keogh plan accounts | $2,712,000 | 5,665 |
| Brokered deposits | $28,273,000 | 1,296 |
| Fully insured brokered deposits | $19,652,000 | 1,387 |
| 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 | $155,909,000 | 3,323 |
| Deposits held in domestic offices | $155,909,000 | 3,321 |
| Individuals, partnerships, and corporations | $147,526,000 | 3,171 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,116,000 | 3,720 |
| Commercial banks and other depository institutions in U.S. | $2,267,000 | 1,373 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,471,000 | 6,218 |
| Demand deposits | $6,547,000 | 5,955 |
| Nontransaction accounts | $144,438,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $83,950,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $796,000 | 7,338 |
| Total time deposits | $59,692,000 | 4,025 |
| Total time and savings deposits | $149,362,000 | 3,041 |
| Noninterest-bearing deposits | $24,786,000 | 2,588 |
| Interest-bearing deposits | $131,123,000 | 3,355 |
| Retail deposits | $144,426,000 | 2,863 |
| Estimated insured deposits | $90,942,000 | 4,005 |
| IRAs and Keogh plan accounts | $1,955,000 | 6,214 |
| Brokered deposits | $41,790,000 | 1,015 |
| Fully insured brokered deposits | $39,043,000 | 959 |
| 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 | $162,494,000 | 3,173 |
| Deposits held in domestic offices | $162,494,000 | 3,170 |
| Individuals, partnerships, and corporations | $150,189,000 | 3,096 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,560,000 | 2,621 |
| Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,435 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,261,000 | 5,808 |
| Demand deposits | $8,467,000 | 5,208 |
| Nontransaction accounts | $149,233,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $84,382,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $1,028,000 | 7,266 |
| Total time deposits | $63,823,000 | 3,792 |
| Total time and savings deposits | $154,027,000 | 2,917 |
| Noninterest-bearing deposits | $28,808,000 | 2,204 |
| Interest-bearing deposits | $133,686,000 | 3,265 |
| Retail deposits | $152,063,000 | 2,729 |
| Estimated insured deposits | $88,150,000 | 4,080 |
| IRAs and Keogh plan accounts | $2,442,000 | 5,754 |
| Brokered deposits | $42,894,000 | 878 |
| Fully insured brokered deposits | $42,894,000 | 810 |
| 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 | $169,629,000 | 3,047 |
| Deposits held in domestic offices | $169,629,000 | 3,044 |
| Individuals, partnerships, and corporations | $158,690,000 | 2,968 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,602,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,553 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,955,000 | 5,942 |
| Demand deposits | $8,425,000 | 5,314 |
| Nontransaction accounts | $156,674,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $97,751,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $616,000 | 7,581 |
| Total time deposits | $58,307,000 | 4,010 |
| Total time and savings deposits | $161,204,000 | 2,812 |
| Noninterest-bearing deposits | $28,589,000 | 2,283 |
| Interest-bearing deposits | $141,040,000 | 3,101 |
| Retail deposits | $152,574,000 | 2,708 |
| Estimated insured deposits | $93,319,000 | 3,886 |
| IRAs and Keogh plan accounts | $2,403,000 | 5,799 |
| Brokered deposits | $33,517,000 | 857 |
| Fully insured brokered deposits | $33,517,000 | 780 |
| 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 | $147,401,000 | 3,438 |
| Deposits held in domestic offices | $147,401,000 | 3,435 |
| Individuals, partnerships, and corporations | $142,636,000 | 3,258 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $2,794,000 | 4,982 |
| Commercial banks and other depository institutions in U.S. | $1,968,000 | 1,300 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,411,000 | 6,280 |
| Demand deposits | $8,376,000 | 5,279 |
| Nontransaction accounts | $135,990,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $82,416,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $611,000 | 7,613 |
| Total time deposits | $52,963,000 | 4,289 |
| Total time and savings deposits | $139,025,000 | 3,190 |
| Noninterest-bearing deposits | $25,541,000 | 2,485 |
| Interest-bearing deposits | $121,860,000 | 3,519 |
| Retail deposits | $136,190,000 | 2,999 |
| Estimated insured deposits | $83,601,000 | 4,207 |
| IRAs and Keogh plan accounts | $2,648,000 | 5,591 |
| Brokered deposits | $34,393,000 | 793 |
| Fully insured brokered deposits | $34,393,000 | 720 |
| 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 | $155,093,000 | 3,258 |
| Deposits held in domestic offices | $155,093,000 | 3,256 |
| Individuals, partnerships, and corporations | $151,227,000 | 3,077 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $2,766,000 | 4,966 |
| Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,384 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,924,000 | 2,167 |
| Demand deposits | $24,847,000 | 2,052 |
| Nontransaction accounts | $112,169,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $59,703,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $541,000 | 7,673 |
| Total time deposits | $51,925,000 | 4,301 |
| Total time and savings deposits | $130,246,000 | 3,315 |
| Noninterest-bearing deposits | $24,847,000 | 2,582 |
| Interest-bearing deposits | $130,246,000 | 3,292 |
| Retail deposits | $140,824,000 | 2,865 |
| Estimated insured deposits | $84,947,000 | 4,082 |
| IRAs and Keogh plan accounts | $2,920,000 | 5,358 |
| Brokered deposits | $28,920,000 | 860 |
| Fully insured brokered deposits | $28,920,000 | 788 |
| 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 | $175,374,000 | 2,876 |
| Deposits held in domestic offices | $175,374,000 | 2,873 |
| Individuals, partnerships, and corporations | $171,664,000 | 2,708 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $2,335,000 | 5,127 |
| Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,259 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,479,000 | 1,717 |
| Demand deposits | $29,847,000 | 1,583 |
| Nontransaction accounts | $126,895,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $64,611,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $633,000 | 7,664 |
| Total time deposits | $61,651,000 | 3,806 |
| Total time and savings deposits | $145,527,000 | 2,971 |
| Noninterest-bearing deposits | $29,847,000 | 2,134 |
| Interest-bearing deposits | $145,527,000 | 2,948 |
| Retail deposits | $159,950,000 | 2,528 |
| Estimated insured deposits | $97,478,000 | 3,668 |
| IRAs and Keogh plan accounts | $3,162,000 | 5,188 |
| Brokered deposits | $35,347,000 | 733 |
| Fully insured brokered deposits | $35,347,000 | 669 |
| 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 | $194,806,000 | 2,626 |
| Deposits held in domestic offices | $194,806,000 | 2,624 |
| Individuals, partnerships, and corporations | $191,317,000 | 2,500 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $2,016,000 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,253 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,436,000 | 1,372 |
| Demand deposits | $41,904,000 | 1,111 |
| Nontransaction accounts | $135,370,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $69,385,000 | 1,385 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,803 |
| Total time deposits | $65,424,000 | 3,621 |
| Total time and savings deposits | $152,902,000 | 2,861 |
| Noninterest-bearing deposits | $41,904,000 | 1,609 |
| Interest-bearing deposits | $152,902,000 | 2,855 |
| Retail deposits | $171,232,000 | 2,401 |
| Estimated insured deposits | $101,659,000 | 3,564 |
| IRAs and Keogh plan accounts | $3,104,000 | 5,240 |
| Brokered deposits | $31,656,000 | 802 |
| Fully insured brokered deposits | $31,656,000 | 725 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $179,941,000 | 2,836 |
| Deposits held in domestic offices | $179,941,000 | 2,833 |
| Individuals, partnerships, and corporations | $176,949,000 | 2,672 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,486,000 | 5,757 |
| Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,227 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,595,000 | 1,856 |
| Demand deposits | $35,932,000 | 1,401 |
| Nontransaction accounts | $129,346,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $69,992,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $604,000 | 7,837 |
| Total time deposits | $58,750,000 | 3,903 |
| Total time and savings deposits | $144,009,000 | 3,006 |
| Noninterest-bearing deposits | $35,932,000 | 1,888 |
| Interest-bearing deposits | $144,009,000 | 2,993 |
| Retail deposits | $164,679,000 | 2,509 |
| Estimated insured deposits | $95,202,000 | 3,767 |
| IRAs and Keogh plan accounts | $3,001,000 | 5,261 |
| Brokered deposits | $31,855,000 | 782 |
| Fully insured brokered deposits | $31,855,000 | 705 |
| 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 | $176,437,000 | 2,865 |
| Deposits held in domestic offices | $176,437,000 | 2,862 |
| Individuals, partnerships, and corporations | $173,308,000 | 2,689 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $1,616,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,261 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,011,000 | 2,106 |
| Demand deposits | $34,317,000 | 1,535 |
| Nontransaction accounts | $129,426,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $74,805,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $629,000 | 7,840 |
| Total time deposits | $53,992,000 | 4,094 |
| Total time and savings deposits | $142,120,000 | 2,995 |
| Noninterest-bearing deposits | $34,317,000 | 2,031 |
| Interest-bearing deposits | $142,120,000 | 2,979 |
| Retail deposits | $145,843,000 | 2,684 |
| Estimated insured deposits | $74,381,000 | 4,440 |
| IRAs and Keogh plan accounts | $3,124,000 | 5,159 |
| Brokered deposits | $32,510,000 | 779 |
| Fully insured brokered deposits | $32,510,000 | 699 |
| 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 | $182,945,000 | 2,729 |
| Deposits held in domestic offices | $182,945,000 | 2,726 |
| Individuals, partnerships, and corporations | $180,600,000 | 2,578 |
| U.S. Government | $29,000 | 1,269 |
| States and political subdivisions in the U.S. | $1,281,000 | 5,908 |
| Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,405 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,754,000 | 2,143 |
| Demand deposits | $35,123,000 | 1,519 |
| Nontransaction accounts | $137,191,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $81,125,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $1,158,000 | 7,596 |
| Total time deposits | $54,908,000 | 3,981 |
| Total time and savings deposits | $147,822,000 | 2,851 |
| Noninterest-bearing deposits | $35,123,000 | 1,971 |
| Interest-bearing deposits | $147,822,000 | 2,838 |
| Retail deposits | $148,315,000 | 2,617 |
| Estimated insured deposits | $72,995,000 | 4,460 |
| IRAs and Keogh plan accounts | $2,724,000 | 5,481 |
| Brokered deposits | $37,155,000 | 718 |
| Fully insured brokered deposits | $37,155,000 | 640 |
| 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 | $168,800,000 | 2,919 |
| Deposits held in domestic offices | $168,800,000 | 2,916 |
| Individuals, partnerships, and corporations | $167,402,000 | 2,729 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $637,000 | 6,443 |
| Commercial banks and other depository institutions in U.S. | $755,000 | 1,564 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,445,000 | 2,516 |
| Demand deposits | $35,560,000 | 1,593 |
| Nontransaction accounts | $126,355,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $81,319,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $1,329,000 | 7,563 |
| Total time deposits | $43,707,000 | 4,539 |
| Total time and savings deposits | $133,240,000 | 3,081 |
| Noninterest-bearing deposits | $35,560,000 | 1,992 |
| Interest-bearing deposits | $133,240,000 | 3,072 |
| Retail deposits | $143,776,000 | 2,696 |
| Estimated insured deposits | $85,533,000 | 3,956 |
| IRAs and Keogh plan accounts | $1,977,000 | 6,172 |
| Brokered deposits | $24,645,000 | 922 |
| Fully insured brokered deposits | $24,645,000 | 819 |
| 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 | $120,533,000 | 3,812 |
| Deposits held in domestic offices | $120,533,000 | 3,808 |
| Individuals, partnerships, and corporations | $119,835,000 | 3,573 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $173,000 | 6,855 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 1,774 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,308,000 | 4,937 |
| Demand deposits | $18,514,000 | 3,191 |
| Nontransaction accounts | $100,225,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $70,503,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $227,000 | 8,279 |
| Total time deposits | $29,495,000 | 5,631 |
| Total time and savings deposits | $102,019,000 | 3,781 |
| Noninterest-bearing deposits | $18,514,000 | 3,438 |
| Interest-bearing deposits | $102,019,000 | 3,804 |
| Retail deposits | $99,403,000 | 3,652 |
| Estimated insured deposits | $39,177,000 | 6,358 |
| IRAs and Keogh plan accounts | $604,000 | 7,651 |
| Brokered deposits | $20,086,000 | 953 |
| Fully insured brokered deposits | $20,086,000 | 846 |
| 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 | $118,959,000 | 3,813 |
| Deposits held in domestic offices | $118,959,000 | 3,810 |
| Individuals, partnerships, and corporations | $118,364,000 | 3,546 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $70,000 | 7,016 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 1,775 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,783,000 | 4,949 |
| Demand deposits | $19,026,000 | 3,181 |
| Nontransaction accounts | $98,176,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $69,866,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $184,000 | 8,352 |
| Total time deposits | $28,126,000 | 5,686 |
| Total time and savings deposits | $99,933,000 | 3,782 |
| Noninterest-bearing deposits | $19,026,000 | 3,437 |
| Interest-bearing deposits | $99,933,000 | 3,805 |
| Retail deposits | $98,266,000 | 3,699 |
| Estimated insured deposits | $50,105,000 | 5,645 |
| IRAs and Keogh plan accounts | $589,000 | 7,716 |
| Brokered deposits | $18,976,000 | 954 |
| Fully insured brokered deposits | $18,976,000 | 837 |
| 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 | $106,578,000 | 4,078 |
| Deposits held in domestic offices | $106,578,000 | 4,073 |
| Individuals, partnerships, and corporations | $106,504,000 | 3,811 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $70,000 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,303,000 | 5,095 |
| Demand deposits | $17,798,000 | 3,308 |
| Nontransaction accounts | $87,275,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $61,693,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $177,000 | 8,421 |
| Total time deposits | $25,405,000 | 5,945 |
| Total time and savings deposits | $88,780,000 | 4,064 |
| Noninterest-bearing deposits | $17,798,000 | 3,531 |
| Interest-bearing deposits | $88,780,000 | 4,095 |
| Retail deposits | $86,333,000 | 4,037 |
| Estimated insured deposits | $45,971,000 | 5,903 |
| IRAs and Keogh plan accounts | $457,000 | 7,903 |
| Brokered deposits | $15,985,000 | 979 |
| Fully insured brokered deposits | $15,985,000 | 865 |
| 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 | $76,934,000 | 5,048 |
| Deposits held in domestic offices | $76,934,000 | 5,045 |
| Individuals, partnerships, and corporations | $76,933,000 | 4,730 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,000 | 7,136 |
| 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 | $15,469,000 | 5,734 |
| Demand deposits | $13,854,000 | 3,984 |
| Nontransaction accounts | $61,465,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $47,688,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $300,000 | 8,369 |
| Total time deposits | $13,477,000 | 7,409 |
| Total time and savings deposits | $63,080,000 | 5,092 |
| Noninterest-bearing deposits | $13,854,000 | 4,122 |
| Interest-bearing deposits | $63,080,000 | 5,123 |
| Retail deposits | $67,475,000 | 4,777 |
| Estimated insured deposits | $31,071,000 | 6,971 |
| IRAs and Keogh plan accounts | $521,000 | 7,845 |
| Brokered deposits | $5,985,000 | 1,448 |
| Fully insured brokered deposits | $5,985,000 | 1,258 |
| 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 | $67,029,000 | 5,520 |
| Deposits held in domestic offices | $67,029,000 | 5,516 |
| Individuals, partnerships, and corporations | $67,028,000 | 5,190 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,000 | 7,190 |
| 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 | $13,548,000 | 6,152 |
| Demand deposits | $12,720,000 | 4,195 |
| Nontransaction accounts | $53,481,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $43,928,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $258,000 | 8,468 |
| Total time deposits | $9,295,000 | 8,026 |
| Total time and savings deposits | $54,309,000 | 5,602 |
| Noninterest-bearing deposits | $12,720,000 | 4,315 |
| Interest-bearing deposits | $54,309,000 | 5,643 |
| Retail deposits | $65,618,000 | 4,932 |
| Estimated insured deposits | $35,068,000 | 6,744 |
| IRAs and Keogh plan accounts | $279,000 | 8,169 |
| Brokered deposits | $5,985,000 | 1,345 |
| Fully insured brokered deposits | $5,985,000 | 1,169 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $73,199,000 | 5,231 |
| Deposits held in domestic offices | $73,199,000 | 5,227 |
| Individuals, partnerships, and corporations | $73,198,000 | 4,890 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,000 | 7,217 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,942,000 | 6,755 |
| Demand deposits | $9,877,000 | 5,006 |
| Nontransaction accounts | $62,257,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $53,260,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $113,000 | 8,587 |
| Total time deposits | $8,884,000 | 8,095 |
| Total time and savings deposits | $63,322,000 | 5,093 |
| Noninterest-bearing deposits | $9,877,000 | 5,115 |
| Interest-bearing deposits | $63,322,000 | 5,133 |
| Retail deposits | $71,799,000 | 4,635 |
| Estimated insured deposits | $37,632,000 | 6,574 |
| IRAs and Keogh plan accounts | $161,000 | 8,304 |
| Brokered deposits | $5,985,000 | 1,316 |
| Fully insured brokered deposits | $5,985,000 | 1,147 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $70,306,000 | 5,312 |
| Deposits held in domestic offices | $70,306,000 | 5,310 |
| Individuals, partnerships, and corporations | $70,304,000 | 4,977 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,000 | 7,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,568,000 | 7,203 |
| Demand deposits | $7,133,000 | 5,813 |
| Nontransaction accounts | $61,738,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $51,706,000 | 1,514 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,642 |
| Total time deposits | $9,934,000 | 8,006 |
| Total time and savings deposits | $63,173,000 | 5,063 |
| Noninterest-bearing deposits | $7,133,000 | 5,865 |
| Interest-bearing deposits | $63,173,000 | 5,104 |
| Retail deposits | $67,771,000 | 4,806 |
| Estimated insured deposits | $37,749,000 | 6,554 |
| IRAs and Keogh plan accounts | $267,000 | 8,247 |
| Brokered deposits | $6,000,000 | 1,256 |
| Fully insured brokered deposits | $6,000,000 | 1,085 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $32,982,000 | 7,499 |
| Deposits held in domestic offices | $32,982,000 | 7,498 |
| Individuals, partnerships, and corporations | $32,980,000 | 7,228 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $1,000 | 7,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,351,000 | 7,056 |
| Demand deposits | $7,715,000 | 5,608 |
| Nontransaction accounts | $23,631,000 | 7,425 |
| Money market deposit accounts (MMDAs) | $21,141,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,740 |
| Total time deposits | $2,443,000 | 8,846 |
| Total time and savings deposits | $25,267,000 | 7,667 |
| Noninterest-bearing deposits | $7,715,000 | 5,675 |
| Interest-bearing deposits | $25,267,000 | 7,680 |
| Retail deposits | $31,517,000 | 7,169 |
| Estimated insured deposits | $13,100,000 | 8,589 |
| IRAs and Keogh plan accounts | $256,000 | 8,363 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $19,461,000 | 8,422 |
| Deposits held in domestic offices | $19,461,000 | 8,421 |
| Individuals, partnerships, and corporations | $19,461,000 | 8,235 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,857,000 | 7,958 |
| Demand deposits | $3,919,000 | 7,189 |
| Nontransaction accounts | $13,604,000 | 8,375 |
| Money market deposit accounts (MMDAs) | $10,289,000 | 4,435 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,766 |
| Total time deposits | $3,269,000 | 8,827 |
| Total time and savings deposits | $15,542,000 | 8,450 |
| Noninterest-bearing deposits | $3,919,000 | 7,220 |
| Interest-bearing deposits | $15,542,000 | 8,458 |
| Retail deposits | $17,590,000 | 8,329 |
| Estimated insured deposits | $8,611,000 | 8,858 |
| IRAs and Keogh plan accounts | $160,000 | 8,460 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $20,161,000 | 8,401 |
| Deposits held in domestic offices | $20,161,000 | 8,400 |
| Individuals, partnerships, and corporations | $20,161,000 | 8,194 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,872,000 | 6,618 |
| Demand deposits | $6,684,000 | 5,632 |
| Nontransaction accounts | $11,289,000 | 7,741 |
| Money market deposit accounts (MMDAs) | $5,129,000 | 5,329 |
| Other savings deposits (excluding MMDAs) | $20,000 | 7,995 |
| Total time deposits | $6,140,000 | 7,784 |
| Total time and savings deposits | $13,477,000 | 8,600 |
| Noninterest-bearing deposits | $6,684,000 | 6,029 |
| Interest-bearing deposits | $13,477,000 | 8,636 |
| Retail deposits | $17,157,000 | 8,409 |
| Estimated insured deposits | $8,747,000 | 8,906 |
| IRAs and Keogh plan accounts | $152,000 | 8,544 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $7,113,000 | 9,089 |
| Deposits held in domestic offices | $7,113,000 | 9,088 |
| Individuals, partnerships, and corporations | $7,113,000 | 8,996 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,240,000 | 8,144 |
| Demand deposits | $150,000 | 8,177 |
| Nontransaction accounts | $5,873,000 | 8,114 |
| Money market deposit accounts (MMDAs) | $288,000 | 7,685 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,026 |
| Total time deposits | $5,545,000 | 7,881 |
| Total time and savings deposits | $6,963,000 | 8,976 |
| Noninterest-bearing deposits | $150,000 | 8,920 |
| Interest-bearing deposits | $6,963,000 | 9,014 |
| Retail deposits | $4,109,000 | 9,125 |
| Estimated insured deposits | $5,695,000 | 9,078 |
| IRAs and Keogh plan accounts | $4,000 | 8,743 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |