Home > Bank of New Jersey > Total Deposits
Bank of New Jersey, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $778,769,000 | 866 |
| Deposits held in domestic offices | $778,769,000 | 865 |
| Individuals, partnerships, and corporations | $701,718,000 | 865 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $77,051,000 | 724 |
| 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 | $220,516,000 | 586 |
| Demand deposits | $204,947,000 | 445 |
| Nontransaction accounts | $558,253,000 | 954 |
| Money market deposit accounts (MMDAs) | $144,468,000 | 970 |
| Other savings deposits (excluding MMDAs) | $36,137,000 | 1,898 |
| Total time deposits | $377,648,000 | 489 |
| Total time and savings deposits | $573,822,000 | 979 |
| Noninterest-bearing deposits | $129,631,000 | 1,004 |
| Interest-bearing deposits | $649,138,000 | 806 |
| Retail deposits | $638,534,000 | 927 |
| Estimated insured deposits | $572,363,000 | 834 |
| IRAs and Keogh plan accounts | $17,847,000 | 1,104 |
| Brokered deposits | $16,194,000 | 908 |
| Fully insured brokered deposits | $16,194,000 | 811 |
| Deposits obtained via list services, yet not brokered | $49,774,000 | 123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $799,907,000 | 840 |
| Deposits held in domestic offices | $799,907,000 | 839 |
| Individuals, partnerships, and corporations | $722,694,000 | 823 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $77,213,000 | 703 |
| 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 | $220,248,000 | 551 |
| Demand deposits | $196,578,000 | 445 |
| Nontransaction accounts | $579,659,000 | 923 |
| Money market deposit accounts (MMDAs) | $145,041,000 | 964 |
| Other savings deposits (excluding MMDAs) | $35,379,000 | 1,931 |
| Total time deposits | $399,239,000 | 470 |
| Total time and savings deposits | $603,329,000 | 935 |
| Noninterest-bearing deposits | $128,152,000 | 1,005 |
| Interest-bearing deposits | $671,755,000 | 772 |
| Retail deposits | $651,625,000 | 897 |
| Estimated insured deposits | $581,649,000 | 820 |
| IRAs and Keogh plan accounts | $18,470,000 | 654 |
| Brokered deposits | $17,242,000 | 947 |
| Fully insured brokered deposits | $17,242,000 | 836 |
| Deposits obtained via list services, yet not brokered | $57,857,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $762,001,000 | 862 |
| Deposits held in domestic offices | $762,001,000 | 862 |
| Individuals, partnerships, and corporations | $687,686,000 | 864 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $74,315,000 | 718 |
| 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 | $201,432,000 | 622 |
| Demand deposits | $181,802,000 | 473 |
| Nontransaction accounts | $560,569,000 | 938 |
| Money market deposit accounts (MMDAs) | $153,329,000 | 914 |
| Other savings deposits (excluding MMDAs) | $37,261,000 | 1,883 |
| Total time deposits | $369,979,000 | 512 |
| Total time and savings deposits | $580,199,000 | 961 |
| Noninterest-bearing deposits | $113,279,000 | 1,092 |
| Interest-bearing deposits | $648,722,000 | 789 |
| Retail deposits | $624,311,000 | 921 |
| Estimated insured deposits | $549,274,000 | 863 |
| IRAs and Keogh plan accounts | $16,360,000 | 1,221 |
| Brokered deposits | $17,275,000 | 973 |
| Fully insured brokered deposits | $16,926,000 | 881 |
| Deposits obtained via list services, yet not brokered | $58,107,000 | 119 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $742,976,000 | 875 |
| Deposits held in domestic offices | $742,976,000 | 875 |
| Individuals, partnerships, and corporations | $666,518,000 | 872 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $76,458,000 | 711 |
| 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 | $212,716,000 | 572 |
| Demand deposits | $193,851,000 | 438 |
| Nontransaction accounts | $530,260,000 | 974 |
| Money market deposit accounts (MMDAs) | $152,821,000 | 916 |
| Other savings deposits (excluding MMDAs) | $45,451,000 | 1,688 |
| Total time deposits | $331,988,000 | 542 |
| Total time and savings deposits | $549,125,000 | 994 |
| Noninterest-bearing deposits | $130,359,000 | 964 |
| Interest-bearing deposits | $612,617,000 | 836 |
| Retail deposits | $614,953,000 | 929 |
| Estimated insured deposits | $526,604,000 | 905 |
| IRAs and Keogh plan accounts | $16,678,000 | 1,210 |
| Brokered deposits | $16,899,000 | 1,007 |
| Fully insured brokered deposits | $16,553,000 | 903 |
| Deposits obtained via list services, yet not brokered | $58,107,000 | 125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $736,702,000 | 886 |
| Deposits held in domestic offices | $736,702,000 | 884 |
| Individuals, partnerships, and corporations | $644,251,000 | 893 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $92,451,000 | 605 |
| 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 | $219,062,000 | 593 |
| Demand deposits | $201,812,000 | 446 |
| Nontransaction accounts | $517,640,000 | 977 |
| Money market deposit accounts (MMDAs) | $139,098,000 | 970 |
| Other savings deposits (excluding MMDAs) | $58,437,000 | 1,453 |
| Total time deposits | $320,105,000 | 554 |
| Total time and savings deposits | $534,890,000 | 1,000 |
| Noninterest-bearing deposits | $118,489,000 | 1,063 |
| Interest-bearing deposits | $618,213,000 | 808 |
| Retail deposits | $613,941,000 | 934 |
| Estimated insured deposits | $527,449,000 | 888 |
| IRAs and Keogh plan accounts | $17,047,000 | 1,182 |
| Brokered deposits | $16,856,000 | 1,009 |
| Fully insured brokered deposits | $16,511,000 | 905 |
| Deposits obtained via list services, yet not brokered | $43,735,000 | 157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $772,940,000 | 830 |
| Deposits held in domestic offices | $772,940,000 | 830 |
| Individuals, partnerships, and corporations | $673,134,000 | 854 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $99,806,000 | 550 |
| 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 | $179,335,000 | 720 |
| Demand deposits | $139,386,000 | 613 |
| Nontransaction accounts | $593,605,000 | 862 |
| Money market deposit accounts (MMDAs) | $161,238,000 | 884 |
| Other savings deposits (excluding MMDAs) | $84,382,000 | 1,239 |
| Total time deposits | $347,986,000 | 496 |
| Total time and savings deposits | $633,554,000 | 852 |
| Noninterest-bearing deposits | $139,386,000 | 936 |
| Interest-bearing deposits | $633,554,000 | 785 |
| Retail deposits | $634,036,000 | 899 |
| Estimated insured deposits | $538,703,000 | 865 |
| IRAs and Keogh plan accounts | $17,719,000 | 1,160 |
| Brokered deposits | $19,779,000 | 935 |
| Fully insured brokered deposits | $19,437,000 | 846 |
| Deposits obtained via list services, yet not brokered | $43,483,000 | 168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $755,008,000 | 844 |
| Deposits held in domestic offices | $755,008,000 | 844 |
| Individuals, partnerships, and corporations | $665,590,000 | 856 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $89,418,000 | 583 |
| 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 | $185,619,000 | 711 |
| Demand deposits | $152,154,000 | 559 |
| Nontransaction accounts | $569,389,000 | 884 |
| Money market deposit accounts (MMDAs) | $117,496,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $99,224,000 | 1,166 |
| Total time deposits | $352,669,000 | 468 |
| Total time and savings deposits | $602,854,000 | 891 |
| Noninterest-bearing deposits | $152,154,000 | 849 |
| Interest-bearing deposits | $602,854,000 | 816 |
| Retail deposits | $612,517,000 | 905 |
| Estimated insured deposits | $520,319,000 | 890 |
| IRAs and Keogh plan accounts | $16,621,000 | 1,237 |
| Brokered deposits | $21,343,000 | 876 |
| Fully insured brokered deposits | $21,003,000 | 815 |
| Deposits obtained via list services, yet not brokered | $44,474,000 | 159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $758,996,000 | 840 |
| Deposits held in domestic offices | $758,996,000 | 840 |
| Individuals, partnerships, and corporations | $659,237,000 | 859 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $99,759,000 | 533 |
| 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 | $169,920,000 | 776 |
| Demand deposits | $136,938,000 | 629 |
| Nontransaction accounts | $589,076,000 | 846 |
| Money market deposit accounts (MMDAs) | $140,473,000 | 974 |
| Other savings deposits (excluding MMDAs) | $97,838,000 | 1,175 |
| Total time deposits | $350,765,000 | 466 |
| Total time and savings deposits | $622,058,000 | 852 |
| Noninterest-bearing deposits | $136,938,000 | 936 |
| Interest-bearing deposits | $622,058,000 | 789 |
| Retail deposits | $616,998,000 | 889 |
| Estimated insured deposits | $512,822,000 | 905 |
| IRAs and Keogh plan accounts | $15,798,000 | 1,322 |
| Brokered deposits | $23,953,000 | 989 |
| Fully insured brokered deposits | $22,381,000 | 966 |
| Deposits obtained via list services, yet not brokered | $39,935,000 | 183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $788,294,000 | 809 |
| Deposits held in domestic offices | $788,294,000 | 808 |
| Individuals, partnerships, and corporations | $656,891,000 | 864 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $131,403,000 | 400 |
| 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 | $165,110,000 | 813 |
| Demand deposits | $133,661,000 | 646 |
| Nontransaction accounts | $623,184,000 | 803 |
| Money market deposit accounts (MMDAs) | $168,855,000 | 852 |
| Other savings deposits (excluding MMDAs) | $107,279,000 | 1,119 |
| Total time deposits | $347,050,000 | 463 |
| Total time and savings deposits | $654,633,000 | 818 |
| Noninterest-bearing deposits | $133,661,000 | 966 |
| Interest-bearing deposits | $654,633,000 | 755 |
| Retail deposits | $648,599,000 | 856 |
| Estimated insured deposits | $517,667,000 | 896 |
| IRAs and Keogh plan accounts | $14,570,000 | 1,444 |
| Brokered deposits | $25,440,000 | 943 |
| Fully insured brokered deposits | $23,870,000 | 910 |
| Deposits obtained via list services, yet not brokered | $44,158,000 | 164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $776,456,000 | 812 |
| Deposits held in domestic offices | $776,456,000 | 811 |
| Individuals, partnerships, and corporations | $658,775,000 | 863 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $117,681,000 | 438 |
| 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 | $170,721,000 | 752 |
| Demand deposits | $142,228,000 | 580 |
| Nontransaction accounts | $605,735,000 | 822 |
| Money market deposit accounts (MMDAs) | $158,601,000 | 896 |
| Other savings deposits (excluding MMDAs) | $110,171,000 | 1,110 |
| Total time deposits | $336,963,000 | 478 |
| Total time and savings deposits | $634,228,000 | 840 |
| Noninterest-bearing deposits | $142,228,000 | 888 |
| Interest-bearing deposits | $634,228,000 | 777 |
| Retail deposits | $639,554,000 | 865 |
| Estimated insured deposits | $513,880,000 | 901 |
| IRAs and Keogh plan accounts | $14,213,000 | 1,522 |
| Brokered deposits | $25,890,000 | 931 |
| Fully insured brokered deposits | $23,925,000 | 899 |
| Deposits obtained via list services, yet not brokered | $44,895,000 | 164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $766,556,000 | 829 |
| Deposits held in domestic offices | $766,556,000 | 828 |
| Individuals, partnerships, and corporations | $661,044,000 | 857 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $105,512,000 | 479 |
| 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 | $178,385,000 | 730 |
| Demand deposits | $143,045,000 | 581 |
| Nontransaction accounts | $588,171,000 | 850 |
| Money market deposit accounts (MMDAs) | $132,657,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $114,182,000 | 1,088 |
| Total time deposits | $341,333,000 | 464 |
| Total time and savings deposits | $623,511,000 | 854 |
| Noninterest-bearing deposits | $143,045,000 | 873 |
| Interest-bearing deposits | $623,511,000 | 785 |
| Retail deposits | $623,968,000 | 883 |
| Estimated insured deposits | $511,705,000 | 895 |
| IRAs and Keogh plan accounts | $14,030,000 | 1,544 |
| Brokered deposits | $28,579,000 | 872 |
| Fully insured brokered deposits | $25,235,000 | 852 |
| Deposits obtained via list services, yet not brokered | $44,895,000 | 174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $755,290,000 | 844 |
| Deposits held in domestic offices | $755,290,000 | 843 |
| Individuals, partnerships, and corporations | $646,599,000 | 877 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $108,691,000 | 475 |
| 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 | $167,187,000 | 770 |
| Demand deposits | $134,959,000 | 602 |
| Nontransaction accounts | $588,103,000 | 854 |
| Money market deposit accounts (MMDAs) | $130,999,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $117,774,000 | 1,071 |
| Total time deposits | $339,330,000 | 456 |
| Total time and savings deposits | $620,331,000 | 869 |
| Noninterest-bearing deposits | $134,959,000 | 914 |
| Interest-bearing deposits | $620,331,000 | 797 |
| Retail deposits | $604,468,000 | 909 |
| Estimated insured deposits | $506,132,000 | 904 |
| IRAs and Keogh plan accounts | $11,889,000 | 1,808 |
| Brokered deposits | $27,374,000 | 873 |
| Fully insured brokered deposits | $24,055,000 | 843 |
| Deposits obtained via list services, yet not brokered | $43,853,000 | 185 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $717,988,000 | 873 |
| Deposits held in domestic offices | $717,988,000 | 872 |
| Individuals, partnerships, and corporations | $590,900,000 | 935 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $127,088,000 | 388 |
| 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 | $166,370,000 | 768 |
| Demand deposits | $137,564,000 | 572 |
| Nontransaction accounts | $551,618,000 | 880 |
| Money market deposit accounts (MMDAs) | $145,591,000 | 952 |
| Other savings deposits (excluding MMDAs) | $113,286,000 | 1,073 |
| Total time deposits | $292,741,000 | 531 |
| Total time and savings deposits | $580,424,000 | 910 |
| Noninterest-bearing deposits | $137,564,000 | 877 |
| Interest-bearing deposits | $580,424,000 | 838 |
| Retail deposits | $563,091,000 | 959 |
| Estimated insured deposits | $451,311,000 | 1,000 |
| IRAs and Keogh plan accounts | $10,376,000 | 2,063 |
| Brokered deposits | $27,200,000 | 863 |
| Fully insured brokered deposits | $23,882,000 | 870 |
| Deposits obtained via list services, yet not brokered | $16,511,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $725,239,000 | 848 |
| Deposits held in domestic offices | $725,239,000 | 847 |
| Individuals, partnerships, and corporations | $609,563,000 | 903 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $115,676,000 | 425 |
| 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 | $187,646,000 | 634 |
| Demand deposits | $148,320,000 | 516 |
| Nontransaction accounts | $537,593,000 | 898 |
| Money market deposit accounts (MMDAs) | $127,592,000 | 1,019 |
| Other savings deposits (excluding MMDAs) | $102,907,000 | 1,129 |
| Total time deposits | $307,094,000 | 511 |
| Total time and savings deposits | $576,919,000 | 907 |
| Noninterest-bearing deposits | $148,969,000 | 812 |
| Interest-bearing deposits | $576,270,000 | 837 |
| Retail deposits | $559,896,000 | 955 |
| Estimated insured deposits | $455,623,000 | 982 |
| IRAs and Keogh plan accounts | $10,669,000 | 2,052 |
| Brokered deposits | $29,546,000 | 807 |
| Fully insured brokered deposits | $24,578,000 | 838 |
| Deposits obtained via list services, yet not brokered | $12,304,000 | 531 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $705,161,000 | 852 |
| Deposits held in domestic offices | $705,161,000 | 852 |
| Individuals, partnerships, and corporations | $610,898,000 | 894 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $94,263,000 | 508 |
| 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 | $184,773,000 | 636 |
| Demand deposits | $146,400,000 | 527 |
| Nontransaction accounts | $520,388,000 | 917 |
| Money market deposit accounts (MMDAs) | $115,694,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $96,416,000 | 1,165 |
| Total time deposits | $308,278,000 | 510 |
| Total time and savings deposits | $558,761,000 | 925 |
| Noninterest-bearing deposits | $146,399,000 | 818 |
| Interest-bearing deposits | $558,762,000 | 853 |
| Retail deposits | $542,186,000 | 974 |
| Estimated insured deposits | $455,202,000 | 984 |
| IRAs and Keogh plan accounts | $11,013,000 | 2,007 |
| Brokered deposits | $30,634,000 | 787 |
| Fully insured brokered deposits | $25,204,000 | 816 |
| Deposits obtained via list services, yet not brokered | $12,304,000 | 543 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $692,304,000 | 870 |
| Deposits held in domestic offices | $692,304,000 | 869 |
| Individuals, partnerships, and corporations | $603,387,000 | 895 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $88,917,000 | 542 |
| 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 | $153,886,000 | 790 |
| Demand deposits | $121,180,000 | 619 |
| Nontransaction accounts | $538,418,000 | 898 |
| Money market deposit accounts (MMDAs) | $112,426,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $99,370,000 | 1,139 |
| Total time deposits | $326,621,000 | 472 |
| Total time and savings deposits | $571,124,000 | 911 |
| Noninterest-bearing deposits | $121,180,000 | 943 |
| Interest-bearing deposits | $571,124,000 | 837 |
| Retail deposits | $519,772,000 | 1,006 |
| Estimated insured deposits | $455,160,000 | 981 |
| IRAs and Keogh plan accounts | $11,220,000 | 1,988 |
| Brokered deposits | $32,560,000 | 743 |
| Fully insured brokered deposits | $25,827,000 | 783 |
| Deposits obtained via list services, yet not brokered | $12,304,000 | 554 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $700,738,000 | 844 |
| Deposits held in domestic offices | $700,738,000 | 843 |
| Individuals, partnerships, and corporations | $606,910,000 | 873 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $93,828,000 | 512 |
| 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 | $152,460,000 | 804 |
| Demand deposits | $117,919,000 | 646 |
| Nontransaction accounts | $548,278,000 | 854 |
| Money market deposit accounts (MMDAs) | $118,461,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $79,453,000 | 1,274 |
| Total time deposits | $350,364,000 | 423 |
| Total time and savings deposits | $582,819,000 | 870 |
| Noninterest-bearing deposits | $117,919,000 | 988 |
| Interest-bearing deposits | $582,819,000 | 793 |
| Retail deposits | $521,395,000 | 986 |
| Estimated insured deposits | $459,667,000 | 954 |
| IRAs and Keogh plan accounts | $12,570,000 | 1,806 |
| Brokered deposits | $39,843,000 | 624 |
| Fully insured brokered deposits | $26,540,000 | 749 |
| Deposits obtained via list services, yet not brokered | $12,304,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $706,992,000 | 832 |
| Deposits held in domestic offices | $706,992,000 | 832 |
| Individuals, partnerships, and corporations | $621,678,000 | 850 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $85,314,000 | 544 |
| 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 | $144,239,000 | 824 |
| Demand deposits | $108,765,000 | 679 |
| Nontransaction accounts | $562,753,000 | 839 |
| Money market deposit accounts (MMDAs) | $104,236,000 | 1,163 |
| Other savings deposits (excluding MMDAs) | $82,039,000 | 1,247 |
| Total time deposits | $376,478,000 | 400 |
| Total time and savings deposits | $598,227,000 | 850 |
| Noninterest-bearing deposits | $108,765,000 | 1,045 |
| Interest-bearing deposits | $598,226,000 | 771 |
| Retail deposits | $528,164,000 | 967 |
| Estimated insured deposits | $467,445,000 | 931 |
| IRAs and Keogh plan accounts | $13,373,000 | 1,727 |
| Brokered deposits | $23,142,000 | 872 |
| Fully insured brokered deposits | $7,741,000 | 1,323 |
| Deposits obtained via list services, yet not brokered | $18,311,000 | 417 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $700,005,000 | 824 |
| Deposits held in domestic offices | $700,005,000 | 823 |
| Individuals, partnerships, and corporations | $633,893,000 | 816 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $66,112,000 | 703 |
| 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 | $131,104,000 | 946 |
| Demand deposits | $93,744,000 | 816 |
| Nontransaction accounts | $568,901,000 | 817 |
| Money market deposit accounts (MMDAs) | $100,625,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $76,646,000 | 1,286 |
| Total time deposits | $391,630,000 | 385 |
| Total time and savings deposits | $606,261,000 | 830 |
| Noninterest-bearing deposits | $93,744,000 | 1,188 |
| Interest-bearing deposits | $606,261,000 | 757 |
| Retail deposits | $510,866,000 | 989 |
| Estimated insured deposits | $467,239,000 | 933 |
| IRAs and Keogh plan accounts | $13,695,000 | 1,717 |
| Brokered deposits | $33,249,000 | 685 |
| Fully insured brokered deposits | $8,175,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | $18,311,000 | 425 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $679,036,000 | 862 |
| Deposits held in domestic offices | $679,036,000 | 860 |
| Individuals, partnerships, and corporations | $613,361,000 | 846 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $65,675,000 | 699 |
| 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 | $114,888,000 | 1,090 |
| Demand deposits | $88,379,000 | 832 |
| Nontransaction accounts | $564,148,000 | 838 |
| Money market deposit accounts (MMDAs) | $105,136,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $72,307,000 | 1,341 |
| Total time deposits | $386,706,000 | 380 |
| Total time and savings deposits | $590,657,000 | 860 |
| Noninterest-bearing deposits | $88,379,000 | 1,223 |
| Interest-bearing deposits | $590,657,000 | 785 |
| Retail deposits | $483,899,000 | 1,054 |
| Estimated insured deposits | $452,348,000 | 965 |
| IRAs and Keogh plan accounts | $13,413,000 | 1,767 |
| Brokered deposits | $40,147,000 | 579 |
| Fully insured brokered deposits | $8,076,000 | 1,283 |
| Deposits obtained via list services, yet not brokered | $17,813,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $648,974,000 | 883 |
| Deposits held in domestic offices | $648,974,000 | 882 |
| Individuals, partnerships, and corporations | $589,096,000 | 868 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $59,878,000 | 732 |
| 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 | $115,661,000 | 1,084 |
| Demand deposits | $89,510,000 | 808 |
| Nontransaction accounts | $533,313,000 | 858 |
| Money market deposit accounts (MMDAs) | $109,453,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $64,981,000 | 1,383 |
| Total time deposits | $358,879,000 | 419 |
| Total time and savings deposits | $559,464,000 | 880 |
| Noninterest-bearing deposits | $89,510,000 | 1,196 |
| Interest-bearing deposits | $559,464,000 | 812 |
| Retail deposits | $473,594,000 | 1,058 |
| Estimated insured deposits | $434,197,000 | 993 |
| IRAs and Keogh plan accounts | $12,461,000 | 1,922 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $16,076,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $605,666,000 | 925 |
| Deposits held in domestic offices | $605,666,000 | 924 |
| Individuals, partnerships, and corporations | $552,668,000 | 914 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $52,998,000 | 804 |
| 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 | $112,718,000 | 1,045 |
| Demand deposits | $79,722,000 | 866 |
| Nontransaction accounts | $492,948,000 | 931 |
| Money market deposit accounts (MMDAs) | $108,191,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $57,295,000 | 1,475 |
| Total time deposits | $327,462,000 | 468 |
| Total time and savings deposits | $525,944,000 | 930 |
| Noninterest-bearing deposits | $79,722,000 | 1,274 |
| Interest-bearing deposits | $525,944,000 | 863 |
| Retail deposits | $433,154,000 | 1,148 |
| Estimated insured deposits | $390,236,000 | 1,128 |
| IRAs and Keogh plan accounts | $11,720,000 | 2,074 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $577,209,000 | 964 |
| Deposits held in domestic offices | $577,209,000 | 962 |
| Individuals, partnerships, and corporations | $532,781,000 | 944 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $44,428,000 | 945 |
| 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 | $114,415,000 | 1,022 |
| Demand deposits | $79,943,000 | 851 |
| Nontransaction accounts | $462,794,000 | 977 |
| Money market deposit accounts (MMDAs) | $102,439,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $41,896,000 | 1,752 |
| Total time deposits | $318,459,000 | 485 |
| Total time and savings deposits | $497,266,000 | 980 |
| Noninterest-bearing deposits | $79,943,000 | 1,255 |
| Interest-bearing deposits | $497,266,000 | 910 |
| Retail deposits | $414,474,000 | 1,203 |
| Estimated insured deposits | $376,939,000 | 1,167 |
| IRAs and Keogh plan accounts | $11,639,000 | 2,117 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $565,561,000 | 993 |
| Deposits held in domestic offices | $565,561,000 | 992 |
| Individuals, partnerships, and corporations | $521,143,000 | 976 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $44,418,000 | 956 |
| 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 | $99,912,000 | 1,217 |
| Demand deposits | $71,845,000 | 928 |
| Nontransaction accounts | $465,649,000 | 986 |
| Money market deposit accounts (MMDAs) | $104,110,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $43,450,000 | 1,725 |
| Total time deposits | $318,089,000 | 497 |
| Total time and savings deposits | $493,716,000 | 1,004 |
| Noninterest-bearing deposits | $71,845,000 | 1,344 |
| Interest-bearing deposits | $493,716,000 | 930 |
| Retail deposits | $405,444,000 | 1,237 |
| Estimated insured deposits | $369,991,000 | 1,205 |
| IRAs and Keogh plan accounts | $11,724,000 | 2,124 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $553,320,000 | 998 |
| Deposits held in domestic offices | $553,320,000 | 996 |
| Individuals, partnerships, and corporations | $501,490,000 | 999 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $51,830,000 | 801 |
| 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 | $95,970,000 | 1,248 |
| Demand deposits | $69,620,000 | 946 |
| Nontransaction accounts | $457,350,000 | 997 |
| Money market deposit accounts (MMDAs) | $111,431,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $31,101,000 | 2,066 |
| Total time deposits | $314,817,000 | 503 |
| Total time and savings deposits | $483,700,000 | 1,008 |
| Noninterest-bearing deposits | $69,620,000 | 1,356 |
| Interest-bearing deposits | $483,700,000 | 933 |
| Retail deposits | $393,152,000 | 1,271 |
| Estimated insured deposits | $363,155,000 | 1,220 |
| IRAs and Keogh plan accounts | $11,754,000 | 2,144 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $528,190,000 | 1,046 |
| Deposits held in domestic offices | $528,190,000 | 1,044 |
| Individuals, partnerships, and corporations | $479,397,000 | 1,046 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $48,793,000 | 812 |
| 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 | $96,188,000 | 1,188 |
| Demand deposits | $71,520,000 | 874 |
| Nontransaction accounts | $432,002,000 | 1,055 |
| Money market deposit accounts (MMDAs) | $106,146,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $14,949,000 | 3,225 |
| Total time deposits | $310,907,000 | 529 |
| Total time and savings deposits | $456,670,000 | 1,070 |
| Noninterest-bearing deposits | $71,520,000 | 1,300 |
| Interest-bearing deposits | $456,670,000 | 994 |
| Retail deposits | $370,103,000 | 1,354 |
| Estimated insured deposits | $351,383,000 | 1,275 |
| IRAs and Keogh plan accounts | $11,142,000 | 2,302 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $533,071,000 | 1,029 |
| Deposits held in domestic offices | $533,071,000 | 1,028 |
| Individuals, partnerships, and corporations | $490,845,000 | 1,011 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $42,226,000 | 929 |
| 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 | $109,476,000 | 978 |
| Demand deposits | $69,768,000 | 878 |
| Nontransaction accounts | $423,595,000 | 1,077 |
| Money market deposit accounts (MMDAs) | $104,176,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $12,355,000 | 3,565 |
| Total time deposits | $307,065,000 | 551 |
| Total time and savings deposits | $463,303,000 | 1,051 |
| Noninterest-bearing deposits | $69,768,000 | 1,300 |
| Interest-bearing deposits | $463,303,000 | 977 |
| Retail deposits | $377,421,000 | 1,319 |
| Estimated insured deposits | $348,529,000 | 1,283 |
| IRAs and Keogh plan accounts | $11,388,000 | 2,285 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $505,109,000 | 1,103 |
| Deposits held in domestic offices | $505,109,000 | 1,101 |
| Individuals, partnerships, and corporations | $459,771,000 | 1,103 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $45,338,000 | 874 |
| 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 | $81,823,000 | 1,465 |
| Demand deposits | $63,158,000 | 969 |
| Nontransaction accounts | $423,286,000 | 1,088 |
| Money market deposit accounts (MMDAs) | $105,973,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $11,947,000 | 3,664 |
| Total time deposits | $305,366,000 | 567 |
| Total time and savings deposits | $441,951,000 | 1,118 |
| Noninterest-bearing deposits | $63,158,000 | 1,422 |
| Interest-bearing deposits | $441,951,000 | 1,046 |
| Retail deposits | $348,874,000 | 1,450 |
| Estimated insured deposits | $341,211,000 | 1,318 |
| IRAs and Keogh plan accounts | $10,989,000 | 2,378 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $515,735,000 | 1,070 |
| Deposits held in domestic offices | $515,735,000 | 1,069 |
| Individuals, partnerships, and corporations | $460,898,000 | 1,097 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $54,837,000 | 697 |
| 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 | $95,031,000 | 1,203 |
| Demand deposits | $65,910,000 | 959 |
| Nontransaction accounts | $420,704,000 | 1,093 |
| Money market deposit accounts (MMDAs) | $109,363,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $8,862,000 | 4,159 |
| Total time deposits | $302,479,000 | 588 |
| Total time and savings deposits | $449,825,000 | 1,105 |
| Noninterest-bearing deposits | $65,910,000 | 1,385 |
| Interest-bearing deposits | $449,825,000 | 1,023 |
| Retail deposits | $363,141,000 | 1,377 |
| Estimated insured deposits | $366,919,000 | 1,302 |
| IRAs and Keogh plan accounts | $11,030,000 | 2,383 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $492,474,000 | 1,124 |
| Deposits held in domestic offices | $492,474,000 | 1,123 |
| Individuals, partnerships, and corporations | $441,670,000 | 1,143 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $50,804,000 | 736 |
| 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 | $83,073,000 | 1,300 |
| Demand deposits | $66,914,000 | 840 |
| Nontransaction accounts | $409,401,000 | 1,135 |
| Money market deposit accounts (MMDAs) | $93,482,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $8,106,000 | 4,330 |
| Total time deposits | $307,813,000 | 592 |
| Total time and savings deposits | $425,560,000 | 1,161 |
| Noninterest-bearing deposits | $66,914,000 | 1,277 |
| Interest-bearing deposits | $425,560,000 | 1,077 |
| Retail deposits | $335,304,000 | 1,485 |
| Estimated insured deposits | $350,310,000 | 1,344 |
| IRAs and Keogh plan accounts | $11,005,000 | 2,437 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $471,833,000 | 1,171 |
| Deposits held in domestic offices | $471,833,000 | 1,169 |
| Individuals, partnerships, and corporations | $424,853,000 | 1,187 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $46,980,000 | 782 |
| 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 | $80,766,000 | 1,322 |
| Demand deposits | $55,933,000 | 1,027 |
| Nontransaction accounts | $391,067,000 | 1,193 |
| Money market deposit accounts (MMDAs) | $77,509,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $8,195,000 | 4,304 |
| Total time deposits | $305,364,000 | 608 |
| Total time and savings deposits | $415,900,000 | 1,196 |
| Noninterest-bearing deposits | $55,933,000 | 1,500 |
| Interest-bearing deposits | $415,900,000 | 1,105 |
| Retail deposits | $316,185,000 | 1,563 |
| Estimated insured deposits | $330,284,000 | 1,431 |
| IRAs and Keogh plan accounts | $10,968,000 | 2,456 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $447,993,000 | 1,257 |
| Deposits held in domestic offices | $447,993,000 | 1,255 |
| Individuals, partnerships, and corporations | $401,584,000 | 1,267 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $46,409,000 | 818 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,763,000 | 1,762 |
| Demand deposits | $49,388,000 | 1,167 |
| Nontransaction accounts | $381,230,000 | 1,223 |
| Money market deposit accounts (MMDAs) | $63,833,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $7,987,000 | 4,346 |
| Total time deposits | $309,409,000 | 614 |
| Total time and savings deposits | $398,605,000 | 1,255 |
| Noninterest-bearing deposits | $49,388,000 | 1,682 |
| Interest-bearing deposits | $398,605,000 | 1,178 |
| Retail deposits | $291,855,000 | 1,710 |
| Estimated insured deposits | $311,973,000 | 1,537 |
| IRAs and Keogh plan accounts | $10,877,000 | 2,495 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $416,163,000 | 1,337 |
| Deposits held in domestic offices | $416,163,000 | 1,333 |
| Individuals, partnerships, and corporations | $363,264,000 | 1,378 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $52,899,000 | 677 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,774,000 | 1,847 |
| Demand deposits | $52,129,000 | 1,047 |
| Nontransaction accounts | $354,389,000 | 1,301 |
| Money market deposit accounts (MMDAs) | $65,141,000 | 1,592 |
| Other savings deposits (excluding MMDAs) | $8,126,000 | 4,201 |
| Total time deposits | $281,123,000 | 723 |
| Total time and savings deposits | $364,034,000 | 1,344 |
| Noninterest-bearing deposits | $52,129,000 | 1,514 |
| Interest-bearing deposits | $364,034,000 | 1,285 |
| Retail deposits | $275,146,000 | 1,788 |
| Estimated insured deposits | $290,117,000 | 1,627 |
| IRAs and Keogh plan accounts | $9,336,000 | 2,819 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $381,559,000 | 1,434 |
| Deposits held in domestic offices | $381,559,000 | 1,431 |
| Individuals, partnerships, and corporations | $336,780,000 | 1,471 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $44,779,000 | 767 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,468,000 | 1,733 |
| Demand deposits | $49,819,000 | 1,021 |
| Nontransaction accounts | $320,091,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $53,186,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $7,133,000 | 4,457 |
| Total time deposits | $259,771,000 | 830 |
| Total time and savings deposits | $331,740,000 | 1,459 |
| Noninterest-bearing deposits | $49,820,000 | 1,520 |
| Interest-bearing deposits | $331,740,000 | 1,387 |
| Retail deposits | $246,576,000 | 1,980 |
| Estimated insured deposits | $266,292,000 | 1,776 |
| IRAs and Keogh plan accounts | $8,738,000 | 2,984 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $349,905,000 | 1,549 |
| Deposits held in domestic offices | $349,905,000 | 1,548 |
| Individuals, partnerships, and corporations | $314,606,000 | 1,576 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $35,299,000 | 983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,408,000 | 2,392 |
| Demand deposits | $38,471,000 | 1,367 |
| Nontransaction accounts | $303,497,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $49,239,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $6,537,000 | 4,640 |
| Total time deposits | $247,721,000 | 897 |
| Total time and savings deposits | $311,434,000 | 1,561 |
| Noninterest-bearing deposits | $38,471,000 | 1,907 |
| Interest-bearing deposits | $311,434,000 | 1,490 |
| Retail deposits | $222,714,000 | 2,163 |
| Estimated insured deposits | $243,756,000 | 1,927 |
| IRAs and Keogh plan accounts | $8,656,000 | 3,012 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $337,730,000 | 1,628 |
| Deposits held in domestic offices | $337,730,000 | 1,626 |
| Individuals, partnerships, and corporations | $309,566,000 | 1,604 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $28,164,000 | 1,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,820,000 | 2,315 |
| Demand deposits | $36,107,000 | 1,418 |
| Nontransaction accounts | $289,910,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $48,429,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $6,582,000 | 4,625 |
| Total time deposits | $234,899,000 | 980 |
| Total time and savings deposits | $301,623,000 | 1,629 |
| Noninterest-bearing deposits | $36,107,000 | 1,966 |
| Interest-bearing deposits | $301,623,000 | 1,573 |
| Retail deposits | $223,077,000 | 2,177 |
| Estimated insured deposits | $237,947,000 | 1,992 |
| IRAs and Keogh plan accounts | $8,494,000 | 3,087 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $318,421,000 | 1,710 |
| Deposits held in domestic offices | $318,421,000 | 1,708 |
| Individuals, partnerships, and corporations | $300,623,000 | 1,653 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,798,000 | 1,877 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,715,000 | 2,551 |
| Demand deposits | $33,244,000 | 1,556 |
| Nontransaction accounts | $275,706,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $41,356,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $6,112,000 | 4,651 |
| Total time deposits | $228,238,000 | 1,052 |
| Total time and savings deposits | $285,177,000 | 1,718 |
| Noninterest-bearing deposits | $33,244,000 | 2,093 |
| Interest-bearing deposits | $285,177,000 | 1,663 |
| Retail deposits | $211,246,000 | 2,269 |
| Estimated insured deposits | $235,221,000 | 1,993 |
| IRAs and Keogh plan accounts | $8,234,000 | 3,172 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $306,851,000 | 1,800 |
| Deposits held in domestic offices | $306,851,000 | 1,798 |
| Individuals, partnerships, and corporations | $288,624,000 | 1,751 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $18,227,000 | 1,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,110,000 | 2,475 |
| Demand deposits | $32,338,000 | 1,536 |
| Nontransaction accounts | $264,741,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $36,208,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $4,534,000 | 5,302 |
| Total time deposits | $223,999,000 | 1,094 |
| Total time and savings deposits | $274,513,000 | 1,810 |
| Noninterest-bearing deposits | $32,338,000 | 2,098 |
| Interest-bearing deposits | $274,513,000 | 1,767 |
| Retail deposits | $208,190,000 | 2,312 |
| Estimated insured deposits | $230,464,000 | 1,989 |
| IRAs and Keogh plan accounts | $7,964,000 | 3,279 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $301,165,000 | 1,836 |
| Deposits held in domestic offices | $301,165,000 | 1,833 |
| Individuals, partnerships, and corporations | $284,298,000 | 1,780 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $16,867,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,572,000 | 2,293 |
| Demand deposits | $34,203,000 | 1,375 |
| Nontransaction accounts | $256,593,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $37,928,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $5,241,000 | 5,031 |
| Total time deposits | $213,424,000 | 1,185 |
| Total time and savings deposits | $266,962,000 | 1,859 |
| Noninterest-bearing deposits | $34,203,000 | 1,942 |
| Interest-bearing deposits | $266,962,000 | 1,809 |
| Retail deposits | $205,998,000 | 2,326 |
| Estimated insured deposits | $218,598,000 | 2,097 |
| IRAs and Keogh plan accounts | $7,600,000 | 3,397 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $278,512,000 | 2,024 |
| Deposits held in domestic offices | $278,512,000 | 2,022 |
| Individuals, partnerships, and corporations | $265,142,000 | 1,932 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,370,000 | 2,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,477,000 | 2,719 |
| Demand deposits | $32,105,000 | 1,456 |
| Nontransaction accounts | $240,035,000 | 1,957 |
| Money market deposit accounts (MMDAs) | $40,009,000 | 2,214 |
| Other savings deposits (excluding MMDAs) | $5,109,000 | 5,092 |
| Total time deposits | $194,917,000 | 1,353 |
| Total time and savings deposits | $246,407,000 | 2,037 |
| Noninterest-bearing deposits | $32,105,000 | 2,048 |
| Interest-bearing deposits | $246,407,000 | 1,973 |
| Retail deposits | $184,456,000 | 2,625 |
| Estimated insured deposits | $200,544,000 | 2,326 |
| IRAs and Keogh plan accounts | $6,817,000 | 3,656 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $267,143,000 | 2,100 |
| Deposits held in domestic offices | $267,143,000 | 2,099 |
| Individuals, partnerships, and corporations | $252,535,000 | 2,014 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $14,608,000 | 2,162 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,440,000 | 2,477 |
| Demand deposits | $36,687,000 | 1,250 |
| Nontransaction accounts | $224,703,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $40,146,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $4,473,000 | 5,277 |
| Total time deposits | $180,084,000 | 1,482 |
| Total time and savings deposits | $230,456,000 | 2,147 |
| Noninterest-bearing deposits | $36,687,000 | 1,810 |
| Interest-bearing deposits | $230,457,000 | 2,098 |
| Retail deposits | $121,848,000 | 3,357 |
| Estimated insured deposits | $190,333,000 | 2,449 |
| IRAs and Keogh plan accounts | $5,618,000 | 4,092 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $270,915,000 | 2,051 |
| Deposits held in domestic offices | $270,915,000 | 2,049 |
| Individuals, partnerships, and corporations | $254,206,000 | 1,993 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $16,709,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,949,000 | 2,697 |
| Demand deposits | $30,613,000 | 1,502 |
| Nontransaction accounts | $233,966,000 | 1,990 |
| Money market deposit accounts (MMDAs) | $46,260,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $3,951,000 | 5,562 |
| Total time deposits | $183,755,000 | 1,475 |
| Total time and savings deposits | $240,302,000 | 2,086 |
| Noninterest-bearing deposits | $30,613,000 | 2,111 |
| Interest-bearing deposits | $240,302,000 | 2,017 |
| Retail deposits | $127,634,000 | 3,210 |
| Estimated insured deposits | $192,146,000 | 2,410 |
| IRAs and Keogh plan accounts | $6,505,000 | 3,731 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $257,369,000 | 2,153 |
| Deposits held in domestic offices | $257,369,000 | 2,151 |
| Individuals, partnerships, and corporations | $228,258,000 | 2,197 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $20,106,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $9,005,000 | 796 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,945,000 | 2,464 |
| Demand deposits | $34,904,000 | 1,263 |
| Nontransaction accounts | $217,424,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $43,843,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $3,816,000 | 5,666 |
| Total time deposits | $169,766,000 | 1,624 |
| Total time and savings deposits | $222,465,000 | 2,205 |
| Noninterest-bearing deposits | $34,904,000 | 1,832 |
| Interest-bearing deposits | $222,466,000 | 2,150 |
| Retail deposits | $124,740,000 | 3,273 |
| Estimated insured deposits | $130,740,000 | 3,029 |
| IRAs and Keogh plan accounts | $6,335,000 | 3,782 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $267,868,000 | 2,075 |
| Deposits held in domestic offices | $267,868,000 | 2,073 |
| Individuals, partnerships, and corporations | $219,805,000 | 2,263 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $31,058,000 | 1,075 |
| Commercial banks and other depository institutions in U.S. | $17,005,000 | 518 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,599,000 | 3,064 |
| Demand deposits | $27,941,000 | 1,704 |
| Nontransaction accounts | $235,269,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $51,553,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $3,691,000 | 5,731 |
| Total time deposits | $180,025,000 | 1,567 |
| Total time and savings deposits | $239,927,000 | 2,082 |
| Noninterest-bearing deposits | $27,941,000 | 2,304 |
| Interest-bearing deposits | $239,927,000 | 2,001 |
| Retail deposits | $129,161,000 | 3,191 |
| Estimated insured deposits | $141,364,000 | 2,833 |
| IRAs and Keogh plan accounts | $6,458,000 | 3,656 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $254,005,000 | 2,123 |
| Deposits held in domestic offices | $254,005,000 | 2,119 |
| Individuals, partnerships, and corporations | $218,103,000 | 2,237 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $16,351,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $19,551,000 | 428 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,290,000 | 2,864 |
| Demand deposits | $28,187,000 | 1,698 |
| Nontransaction accounts | $219,715,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $51,541,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $2,644,000 | 6,230 |
| Total time deposits | $165,530,000 | 1,659 |
| Total time and savings deposits | $225,818,000 | 2,123 |
| Noninterest-bearing deposits | $28,187,000 | 2,282 |
| Interest-bearing deposits | $225,819,000 | 2,068 |
| Retail deposits | $126,719,000 | 3,205 |
| Estimated insured deposits | $140,799,000 | 2,778 |
| IRAs and Keogh plan accounts | $5,526,000 | 3,928 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $222,537,000 | 2,348 |
| Deposits held in domestic offices | $222,537,000 | 2,344 |
| Individuals, partnerships, and corporations | $207,663,000 | 2,317 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $9,273,000 | 2,850 |
| Commercial banks and other depository institutions in U.S. | $5,601,000 | 854 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,015,000 | 3,093 |
| Demand deposits | $25,278,000 | 1,925 |
| Nontransaction accounts | $191,522,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $57,432,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $2,787,000 | 6,193 |
| Total time deposits | $131,302,000 | 2,018 |
| Total time and savings deposits | $197,259,000 | 2,357 |
| Noninterest-bearing deposits | $25,278,000 | 2,489 |
| Interest-bearing deposits | $197,259,000 | 2,296 |
| Retail deposits | $131,459,000 | 3,075 |
| Estimated insured deposits | $126,287,000 | 3,047 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,369 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $210,577,000 | 2,466 |
| Deposits held in domestic offices | $210,577,000 | 2,463 |
| Individuals, partnerships, and corporations | $201,662,000 | 2,384 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,915,000 | 2,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,964,000 | 2,983 |
| Demand deposits | $26,663,000 | 1,850 |
| Nontransaction accounts | $177,613,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $55,954,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $2,902,000 | 6,177 |
| Total time deposits | $118,757,000 | 2,156 |
| Total time and savings deposits | $183,914,000 | 2,510 |
| Noninterest-bearing deposits | $26,663,000 | 2,416 |
| Interest-bearing deposits | $183,914,000 | 2,461 |
| Retail deposits | $131,154,000 | 3,087 |
| Estimated insured deposits | $116,999,000 | 3,219 |
| IRAs and Keogh plan accounts | $4,637,000 | 4,325 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $227,815,000 | 2,301 |
| Deposits held in domestic offices | $227,815,000 | 2,297 |
| Individuals, partnerships, and corporations | $216,335,000 | 2,243 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $11,480,000 | 2,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,905,000 | 3,378 |
| Demand deposits | $24,011,000 | 2,129 |
| Nontransaction accounts | $198,910,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $60,218,000 | 1,513 |
| Other savings deposits (excluding MMDAs) | $2,895,000 | 6,160 |
| Total time deposits | $135,797,000 | 1,936 |
| Total time and savings deposits | $203,804,000 | 2,286 |
| Noninterest-bearing deposits | $24,012,000 | 2,641 |
| Interest-bearing deposits | $203,803,000 | 2,226 |
| Retail deposits | $134,723,000 | 3,029 |
| Estimated insured deposits | $125,535,000 | 3,010 |
| IRAs and Keogh plan accounts | $4,506,000 | 4,392 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $212,941,000 | 2,424 |
| Deposits held in domestic offices | $212,941,000 | 2,422 |
| Individuals, partnerships, and corporations | $208,697,000 | 2,299 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,244,000 | 4,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,080,000 | 3,421 |
| Demand deposits | $23,292,000 | 2,235 |
| Nontransaction accounts | $183,861,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $46,427,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $3,430,000 | 5,762 |
| Total time deposits | $134,004,000 | 1,951 |
| Total time and savings deposits | $189,649,000 | 2,406 |
| Noninterest-bearing deposits | $23,292,000 | 2,732 |
| Interest-bearing deposits | $189,649,000 | 2,352 |
| Retail deposits | $120,240,000 | 3,293 |
| Estimated insured deposits | $122,767,000 | 3,024 |
| IRAs and Keogh plan accounts | $4,511,000 | 4,337 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $130,079,000 | 3,702 |
| Deposits held in domestic offices | $130,079,000 | 3,700 |
| Individuals, partnerships, and corporations | $129,371,000 | 3,474 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $708,000 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,983,000 | 3,538 |
| Demand deposits | $18,873,000 | 2,779 |
| Nontransaction accounts | $103,096,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $40,481,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $2,862,000 | 6,192 |
| Total time deposits | $59,753,000 | 3,909 |
| Total time and savings deposits | $111,206,000 | 3,698 |
| Noninterest-bearing deposits | $18,873,000 | 3,230 |
| Interest-bearing deposits | $111,206,000 | 3,699 |
| Retail deposits | $75,190,000 | 4,557 |
| Estimated insured deposits | $48,748,000 | 5,753 |
| IRAs and Keogh plan accounts | $657,000 | 7,436 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $100,708,000 | 4,427 |
| Deposits held in domestic offices | $100,708,000 | 4,425 |
| Individuals, partnerships, and corporations | $100,708,000 | 4,181 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,171,000 | 3,450 |
| Demand deposits | $18,047,000 | 3,061 |
| Nontransaction accounts | $71,537,000 | 4,496 |
| Money market deposit accounts (MMDAs) | $33,880,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $2,668,000 | 6,426 |
| Total time deposits | $34,989,000 | 5,402 |
| Total time and savings deposits | $82,661,000 | 4,495 |
| Noninterest-bearing deposits | $18,047,000 | 3,423 |
| Interest-bearing deposits | $82,661,000 | 4,504 |
| Retail deposits | $69,336,000 | 4,835 |
| Estimated insured deposits | $39,983,000 | 6,324 |
| IRAs and Keogh plan accounts | $341,000 | 7,774 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $82,528,000 | 5,041 |
| Deposits held in domestic offices | $82,528,000 | 5,039 |
| Individuals, partnerships, and corporations | $82,528,000 | 4,755 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,650,000 | 3,972 |
| Demand deposits | $16,784,000 | 3,293 |
| Nontransaction accounts | $56,878,000 | 5,186 |
| Money market deposit accounts (MMDAs) | $37,067,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $2,185,000 | 6,831 |
| Total time deposits | $17,626,000 | 7,011 |
| Total time and savings deposits | $65,744,000 | 5,212 |
| Noninterest-bearing deposits | $16,784,000 | 3,614 |
| Interest-bearing deposits | $65,744,000 | 5,220 |
| Retail deposits | $66,364,000 | 4,992 |
| Estimated insured deposits | $30,201,000 | 6,994 |
| IRAs and Keogh plan accounts | $219,000 | 7,903 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $61,866,000 | 5,881 |
| Deposits held in domestic offices | $61,866,000 | 5,880 |
| Individuals, partnerships, and corporations | $61,866,000 | 5,595 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,001,000 | 5,234 |
| Demand deposits | $10,244,000 | 4,908 |
| Nontransaction accounts | $43,865,000 | 5,848 |
| Money market deposit accounts (MMDAs) | $31,036,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $1,873,000 | 7,033 |
| Total time deposits | $10,956,000 | 7,745 |
| Total time and savings deposits | $51,622,000 | 5,860 |
| Noninterest-bearing deposits | $10,244,000 | 5,080 |
| Interest-bearing deposits | $51,623,000 | 5,867 |
| Retail deposits | $52,099,000 | 5,639 |
| Estimated insured deposits | $21,298,000 | 7,642 |
| IRAs and Keogh plan accounts | $183,000 | 7,969 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $38,192,000 | 7,000 |
| Deposits held in domestic offices | $38,192,000 | 6,998 |
| Individuals, partnerships, and corporations | $38,192,000 | 6,773 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,501,000 | 5,050 |
| Demand deposits | $9,193,000 | 5,128 |
| Nontransaction accounts | $19,691,000 | 7,576 |
| Money market deposit accounts (MMDAs) | $16,481,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $986,000 | 7,709 |
| Total time deposits | $2,224,000 | 8,527 |
| Total time and savings deposits | $28,999,000 | 7,168 |
| Noninterest-bearing deposits | $9,193,000 | 5,288 |
| Interest-bearing deposits | $28,999,000 | 7,157 |
| Retail deposits | $36,387,000 | 6,579 |
| Estimated insured deposits | $13,139,000 | 8,234 |
| IRAs and Keogh plan accounts | $50,000 | 8,141 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $19,462,000 | 8,112 |
| Deposits held in domestic offices | $19,462,000 | 8,110 |
| Individuals, partnerships, and corporations | $19,462,000 | 7,965 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,766,000 | 6,612 |
| Demand deposits | $10,766,000 | 4,805 |
| Nontransaction accounts | $8,696,000 | 8,430 |
| Money market deposit accounts (MMDAs) | $7,631,000 | 4,915 |
| Other savings deposits (excluding MMDAs) | $675,000 | 7,990 |
| Total time deposits | $390,000 | 8,679 |
| Total time and savings deposits | $8,696,000 | 8,502 |
| Noninterest-bearing deposits | $10,766,000 | 4,969 |
| Interest-bearing deposits | $8,696,000 | 8,493 |
| Retail deposits | $19,462,000 | 7,841 |
| Estimated insured deposits | $7,154,000 | 8,542 |
| IRAs and Keogh plan accounts | $50,000 | 8,177 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |