Home > Bank of San Francisco > Total Deposits
Bank of San Francisco, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $553,531,000 | 1,479 |
| Deposits held in domestic offices | $553,531,000 | 1,478 |
| 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 | $315,891,000 | 961 |
| Demand deposits | $199,783,000 | 997 |
| Nontransaction accounts | $237,640,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $111,275,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $68,000 | 4,242 |
| Total time deposits | $126,297,000 | 1,728 |
| Total time and savings deposits | $353,748,000 | 1,631 |
| Noninterest-bearing deposits | $199,783,000 | 891 |
| Interest-bearing deposits | $353,748,000 | 1,694 |
| Retail deposits | $484,394,000 | 1,447 |
| Estimated insured deposits | $316,412,000 | 1,744 |
| IRAs and Keogh plan accounts | $351,000 | 1,022 |
| Brokered deposits | $15,135,000 | 1,239 |
| Fully insured brokered deposits | $5,113,000 | 1,424 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $530,735,000 | 1,524 |
| Deposits held in domestic offices | $530,735,000 | 1,522 |
| 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 | $303,831,000 | 977 |
| Demand deposits | $197,533,000 | 981 |
| Nontransaction accounts | $226,904,000 | 1,908 |
| Money market deposit accounts (MMDAs) | $116,293,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $82,000 | 4,270 |
| Total time deposits | $110,529,000 | 1,890 |
| Total time and savings deposits | $333,202,000 | 1,678 |
| Noninterest-bearing deposits | $197,533,000 | 898 |
| Interest-bearing deposits | $333,202,000 | 1,757 |
| Retail deposits | $477,288,000 | 1,450 |
| Estimated insured deposits | $301,162,000 | 1,809 |
| IRAs and Keogh plan accounts | $349,000 | 4,117 |
| Brokered deposits | $1,449,000 | 1,930 |
| Fully insured brokered deposits | $1,449,000 | 1,643 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $555,116,000 | 1,444 |
| Deposits held in domestic offices | $555,116,000 | 1,443 |
| 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 | $318,733,000 | 916 |
| Demand deposits | $215,170,000 | 910 |
| Nontransaction accounts | $236,383,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $117,791,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $124,000 | 4,299 |
| Total time deposits | $118,468,000 | 1,794 |
| Total time and savings deposits | $339,946,000 | 1,648 |
| Noninterest-bearing deposits | $215,170,000 | 832 |
| Interest-bearing deposits | $339,946,000 | 1,709 |
| Retail deposits | $493,848,000 | 1,387 |
| Estimated insured deposits | $306,211,000 | 1,770 |
| IRAs and Keogh plan accounts | $354,000 | 1,047 |
| Brokered deposits | $19,441,000 | 1,181 |
| Fully insured brokered deposits | $1,441,000 | 1,673 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $533,827,000 | 1,476 |
| Deposits held in domestic offices | $533,827,000 | 1,474 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,976,000 | 1,024 |
| Demand deposits | $186,950,000 | 1,007 |
| Nontransaction accounts | $256,851,000 | 1,715 |
| Money market deposit accounts (MMDAs) | $113,202,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $189,000 | 4,310 |
| Total time deposits | $143,461,000 | 1,509 |
| Total time and savings deposits | $346,877,000 | 1,606 |
| Noninterest-bearing deposits | $186,950,000 | 936 |
| Interest-bearing deposits | $346,877,000 | 1,666 |
| Retail deposits | $448,396,000 | 1,482 |
| Estimated insured deposits | $293,536,000 | 1,817 |
| IRAs and Keogh plan accounts | $453,000 | 4,105 |
| Brokered deposits | $44,482,000 | 789 |
| Fully insured brokered deposits | $3,555,000 | 1,541 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $535,213,000 | 1,480 |
| Deposits held in domestic offices | $535,213,000 | 1,478 |
| 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 | $252,811,000 | 1,123 |
| Demand deposits | $188,682,000 | 1,005 |
| Nontransaction accounts | $282,402,000 | 1,605 |
| Money market deposit accounts (MMDAs) | $105,438,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $258,000 | 4,326 |
| Total time deposits | $176,706,000 | 1,239 |
| Total time and savings deposits | $346,531,000 | 1,616 |
| Noninterest-bearing deposits | $188,681,000 | 941 |
| Interest-bearing deposits | $346,532,000 | 1,670 |
| Retail deposits | $420,065,000 | 1,579 |
| Estimated insured deposits | $261,134,000 | 1,978 |
| IRAs and Keogh plan accounts | $662,000 | 1,032 |
| Brokered deposits | $59,050,000 | 678 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $535,425,000 | 1,460 |
| Deposits held in domestic offices | $535,425,000 | 1,458 |
| 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 | $263,604,000 | 1,079 |
| Demand deposits | $190,040,000 | 996 |
| Nontransaction accounts | $271,821,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $101,621,000 | 1,295 |
| Other savings deposits (excluding MMDAs) | $401,000 | 4,333 |
| Total time deposits | $169,799,000 | 1,214 |
| Total time and savings deposits | $345,385,000 | 1,591 |
| Noninterest-bearing deposits | $190,040,000 | 952 |
| Interest-bearing deposits | $345,385,000 | 1,648 |
| Retail deposits | $417,087,000 | 1,586 |
| Estimated insured deposits | $252,717,000 | 1,999 |
| IRAs and Keogh plan accounts | $688,000 | 4,079 |
| Brokered deposits | $59,050,000 | 658 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $536,448,000 | 1,453 |
| Deposits held in domestic offices | $536,448,000 | 1,451 |
| 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 | $265,514,000 | 1,080 |
| Demand deposits | $221,621,000 | 888 |
| Nontransaction accounts | $270,934,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $103,918,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $271,000 | 4,375 |
| Total time deposits | $166,745,000 | 1,167 |
| Total time and savings deposits | $314,827,000 | 1,670 |
| Noninterest-bearing deposits | $221,621,000 | 866 |
| Interest-bearing deposits | $314,827,000 | 1,733 |
| Retail deposits | $421,931,000 | 1,577 |
| Estimated insured deposits | $266,346,000 | 1,913 |
| IRAs and Keogh plan accounts | $449,000 | 1,104 |
| Brokered deposits | $56,050,000 | 654 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $539,797,000 | 1,430 |
| Deposits held in domestic offices | $539,797,000 | 1,428 |
| 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 | $242,506,000 | 1,156 |
| Demand deposits | $206,720,000 | 927 |
| Nontransaction accounts | $297,291,000 | 1,476 |
| Money market deposit accounts (MMDAs) | $121,653,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $686,000 | 4,374 |
| Total time deposits | $174,952,000 | 1,057 |
| Total time and savings deposits | $333,077,000 | 1,598 |
| Noninterest-bearing deposits | $206,720,000 | 920 |
| Interest-bearing deposits | $333,077,000 | 1,654 |
| Retail deposits | $419,545,000 | 1,584 |
| Estimated insured deposits | $266,213,000 | 1,910 |
| IRAs and Keogh plan accounts | $446,000 | 4,226 |
| Brokered deposits | $66,055,000 | 580 |
| Fully insured brokered deposits | $5,000 | 1,653 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $534,364,000 | 1,458 |
| Deposits held in domestic offices | $534,364,000 | 1,456 |
| 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 | $230,422,000 | 1,263 |
| Demand deposits | $197,165,000 | 996 |
| Nontransaction accounts | $303,942,000 | 1,454 |
| Money market deposit accounts (MMDAs) | $127,259,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $619,000 | 4,451 |
| Total time deposits | $176,064,000 | 988 |
| Total time and savings deposits | $337,199,000 | 1,602 |
| Noninterest-bearing deposits | $197,164,000 | 992 |
| Interest-bearing deposits | $337,200,000 | 1,657 |
| Retail deposits | $406,625,000 | 1,663 |
| Estimated insured deposits | $270,959,000 | 1,900 |
| IRAs and Keogh plan accounts | $237,000 | 1,109 |
| Brokered deposits | $75,537,000 | 521 |
| Fully insured brokered deposits | $5,032,000 | 1,209 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $522,287,000 | 1,499 |
| Deposits held in domestic offices | $522,287,000 | 1,497 |
| 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 | $277,519,000 | 1,067 |
| Demand deposits | $242,363,000 | 842 |
| Nontransaction accounts | $244,768,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $139,266,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $225,000 | 4,510 |
| Total time deposits | $105,278,000 | 1,358 |
| Total time and savings deposits | $279,924,000 | 1,817 |
| Noninterest-bearing deposits | $242,363,000 | 885 |
| Interest-bearing deposits | $279,924,000 | 1,867 |
| Retail deposits | $446,345,000 | 1,579 |
| Estimated insured deposits | $237,957,000 | 2,087 |
| IRAs and Keogh plan accounts | $105,000 | 4,398 |
| Brokered deposits | $37,081,000 | 642 |
| Fully insured brokered deposits | $12,003,000 | 887 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $541,546,000 | 1,461 |
| Deposits held in domestic offices | $541,546,000 | 1,459 |
| 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 | $288,407,000 | 1,046 |
| Demand deposits | $251,413,000 | 837 |
| Nontransaction accounts | $253,139,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $142,145,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $472,000 | 4,540 |
| Total time deposits | $110,522,000 | 1,200 |
| Total time and savings deposits | $290,133,000 | 1,779 |
| Noninterest-bearing deposits | $251,413,000 | 894 |
| Interest-bearing deposits | $290,133,000 | 1,845 |
| Retail deposits | $476,215,000 | 1,526 |
| Estimated insured deposits | $243,020,000 | 2,060 |
| IRAs and Keogh plan accounts | $105,000 | 1,151 |
| Brokered deposits | $25,000,000 | 654 |
| Fully insured brokered deposits | $0 | 1,497 |
| 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 | $570,227,000 | 1,395 |
| Deposits held in domestic offices | $570,227,000 | 1,395 |
| Individuals, partnerships, and corporations | $496,683,000 | 1,431 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $71,564,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,221 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $297,857,000 | 989 |
| Demand deposits | $251,627,000 | 818 |
| Nontransaction accounts | $272,370,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $151,865,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $570,000 | 4,604 |
| Total time deposits | $119,935,000 | 1,105 |
| Total time and savings deposits | $318,600,000 | 1,675 |
| Noninterest-bearing deposits | $251,627,000 | 889 |
| Interest-bearing deposits | $318,600,000 | 1,729 |
| Retail deposits | $497,215,000 | 1,474 |
| Estimated insured deposits | $247,699,000 | 2,045 |
| IRAs and Keogh plan accounts | $104,000 | 4,513 |
| Brokered deposits | $25,000,000 | 590 |
| Fully insured brokered deposits | $0 | 1,441 |
| 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 | $525,100,000 | 1,506 |
| Deposits held in domestic offices | $525,100,000 | 1,506 |
| Individuals, partnerships, and corporations | $452,015,000 | 1,560 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $71,827,000 | 944 |
| Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,263 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $247,181,000 | 1,189 |
| Demand deposits | $215,361,000 | 920 |
| Nontransaction accounts | $277,919,000 | 1,578 |
| Money market deposit accounts (MMDAs) | $161,796,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $515,000 | 4,636 |
| Total time deposits | $115,608,000 | 1,171 |
| Total time and savings deposits | $309,739,000 | 1,731 |
| Noninterest-bearing deposits | $215,361,000 | 989 |
| Interest-bearing deposits | $309,739,000 | 1,767 |
| Retail deposits | $451,281,000 | 1,616 |
| Estimated insured deposits | $246,604,000 | 2,072 |
| IRAs and Keogh plan accounts | $104,000 | 1,187 |
| Brokered deposits | $25,000,000 | 587 |
| Fully insured brokered deposits | $0 | 1,439 |
| 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 | $541,787,000 | 1,448 |
| Deposits held in domestic offices | $541,787,000 | 1,448 |
| Individuals, partnerships, and corporations | $472,817,000 | 1,484 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $67,473,000 | 986 |
| Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,226 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,307,000 | 1,116 |
| Demand deposits | $217,899,000 | 890 |
| Nontransaction accounts | $288,480,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $163,008,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $409,000 | 4,681 |
| Total time deposits | $125,063,000 | 1,126 |
| Total time and savings deposits | $323,888,000 | 1,672 |
| Noninterest-bearing deposits | $217,899,000 | 985 |
| Interest-bearing deposits | $323,888,000 | 1,693 |
| Retail deposits | $457,722,000 | 1,580 |
| Estimated insured deposits | $234,933,000 | 2,130 |
| IRAs and Keogh plan accounts | $104,000 | 4,586 |
| Brokered deposits | $35,000,000 | 479 |
| Fully insured brokered deposits | $0 | 1,440 |
| 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 | $549,303,000 | 1,416 |
| Deposits held in domestic offices | $549,303,000 | 1,416 |
| Individuals, partnerships, and corporations | $482,246,000 | 1,445 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $65,399,000 | 986 |
| Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,224 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,221,000 | 1,146 |
| Demand deposits | $206,087,000 | 900 |
| Nontransaction accounts | $313,082,000 | 1,481 |
| Money market deposit accounts (MMDAs) | $171,459,000 | 1,053 |
| Other savings deposits (excluding MMDAs) | $395,000 | 4,755 |
| Total time deposits | $141,228,000 | 1,053 |
| Total time and savings deposits | $343,216,000 | 1,614 |
| Noninterest-bearing deposits | $206,087,000 | 1,015 |
| Interest-bearing deposits | $343,216,000 | 1,619 |
| Retail deposits | $450,492,000 | 1,582 |
| Estimated insured deposits | $225,587,000 | 2,206 |
| IRAs and Keogh plan accounts | $151,000 | 1,248 |
| Brokered deposits | $50,000,000 | 403 |
| Fully insured brokered deposits | $0 | 1,502 |
| 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 | $549,727,000 | 1,401 |
| Deposits held in domestic offices | $549,727,000 | 1,401 |
| Individuals, partnerships, and corporations | $478,892,000 | 1,439 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $68,924,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,210 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $249,762,000 | 1,012 |
| Demand deposits | $221,221,000 | 807 |
| Nontransaction accounts | $299,965,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $159,392,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $435,000 | 4,785 |
| Total time deposits | $140,138,000 | 1,093 |
| Total time and savings deposits | $328,506,000 | 1,654 |
| Noninterest-bearing deposits | $221,221,000 | 950 |
| Interest-bearing deposits | $328,506,000 | 1,663 |
| Retail deposits | $430,919,000 | 1,612 |
| Estimated insured deposits | $238,657,000 | 2,110 |
| IRAs and Keogh plan accounts | $150,000 | 4,685 |
| Brokered deposits | $70,000,000 | 339 |
| Fully insured brokered deposits | $20,000,000 | 614 |
| 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 | $567,423,000 | 1,350 |
| Deposits held in domestic offices | $567,423,000 | 1,350 |
| Individuals, partnerships, and corporations | $486,023,000 | 1,398 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $78,956,000 | 810 |
| Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,132 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $305,788,000 | 771 |
| Demand deposits | $283,950,000 | 581 |
| Nontransaction accounts | $261,635,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $128,359,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $379,000 | 4,815 |
| Total time deposits | $132,897,000 | 1,156 |
| Total time and savings deposits | $283,473,000 | 1,820 |
| Noninterest-bearing deposits | $283,950,000 | 747 |
| Interest-bearing deposits | $283,473,000 | 1,835 |
| Retail deposits | $405,739,000 | 1,665 |
| Estimated insured deposits | $297,421,000 | 1,772 |
| IRAs and Keogh plan accounts | $104,000 | 1,263 |
| Brokered deposits | $110,000,000 | 279 |
| Fully insured brokered deposits | $70,000,000 | 331 |
| 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 | $535,672,000 | 1,347 |
| Deposits held in domestic offices | $535,672,000 | 1,347 |
| Individuals, partnerships, and corporations | $458,062,000 | 1,390 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $75,702,000 | 815 |
| Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,242 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $255,458,000 | 792 |
| Demand deposits | $232,682,000 | 609 |
| Nontransaction accounts | $280,214,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $152,393,000 | 1,050 |
| Other savings deposits (excluding MMDAs) | $474,000 | 4,829 |
| Total time deposits | $127,347,000 | 1,229 |
| Total time and savings deposits | $302,990,000 | 1,699 |
| Noninterest-bearing deposits | $232,683,000 | 806 |
| Interest-bearing deposits | $302,989,000 | 1,679 |
| Retail deposits | $403,585,000 | 1,582 |
| Estimated insured deposits | $243,436,000 | 1,991 |
| IRAs and Keogh plan accounts | $147,000 | 4,741 |
| Brokered deposits | $80,000,000 | 351 |
| Fully insured brokered deposits | $40,000,000 | 486 |
| 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 | $515,812,000 | 1,351 |
| Deposits held in domestic offices | $515,812,000 | 1,351 |
| Individuals, partnerships, and corporations | $443,355,000 | 1,406 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $70,889,000 | 811 |
| Commercial banks and other depository institutions in U.S. | $1,568,000 | 1,299 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,408,000 | 913 |
| Demand deposits | $189,541,000 | 702 |
| Nontransaction accounts | $306,404,000 | 1,474 |
| Money market deposit accounts (MMDAs) | $210,387,000 | 832 |
| Other savings deposits (excluding MMDAs) | $433,000 | 4,865 |
| Total time deposits | $95,584,000 | 1,659 |
| Total time and savings deposits | $326,271,000 | 1,579 |
| Noninterest-bearing deposits | $189,541,000 | 928 |
| Interest-bearing deposits | $326,271,000 | 1,540 |
| Retail deposits | $401,123,000 | 1,540 |
| Estimated insured deposits | $231,548,000 | 2,039 |
| IRAs and Keogh plan accounts | $104,000 | 1,317 |
| Brokered deposits | $71,000,000 | 396 |
| Fully insured brokered deposits | $40,000,000 | 518 |
| 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 | $523,283,000 | 1,327 |
| Deposits held in domestic offices | $523,283,000 | 1,327 |
| Individuals, partnerships, and corporations | $457,274,000 | 1,344 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $63,892,000 | 906 |
| Commercial banks and other depository institutions in U.S. | $2,117,000 | 1,238 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,239,000 | 745 |
| Demand deposits | $213,490,000 | 581 |
| Nontransaction accounts | $286,044,000 | 1,546 |
| Money market deposit accounts (MMDAs) | $195,056,000 | 858 |
| Other savings deposits (excluding MMDAs) | $408,000 | 4,901 |
| Total time deposits | $90,580,000 | 1,782 |
| Total time and savings deposits | $309,793,000 | 1,642 |
| Noninterest-bearing deposits | $215,477,000 | 823 |
| Interest-bearing deposits | $307,806,000 | 1,602 |
| Retail deposits | $414,254,000 | 1,471 |
| Estimated insured deposits | $222,166,000 | 2,102 |
| IRAs and Keogh plan accounts | $1,031,000 | 4,491 |
| Brokered deposits | $62,413,000 | 447 |
| Fully insured brokered deposits | $38,001,000 | 535 |
| 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 | $362,381,000 | 1,680 |
| Deposits held in domestic offices | $362,381,000 | 1,680 |
| Individuals, partnerships, and corporations | $314,759,000 | 1,687 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $47,622,000 | 1,135 |
| 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 | $140,539,000 | 1,058 |
| Demand deposits | $121,746,000 | 748 |
| Nontransaction accounts | $221,842,000 | 1,802 |
| Money market deposit accounts (MMDAs) | $125,800,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $393,000 | 4,947 |
| Total time deposits | $95,649,000 | 1,737 |
| Total time and savings deposits | $240,635,000 | 1,908 |
| Noninterest-bearing deposits | $121,746,000 | 1,065 |
| Interest-bearing deposits | $240,635,000 | 1,890 |
| Retail deposits | $285,301,000 | 1,846 |
| Estimated insured deposits | $140,388,000 | 2,748 |
| IRAs and Keogh plan accounts | $1,027,000 | 1,277 |
| Brokered deposits | $28,957,000 | 675 |
| Fully insured brokered deposits | $3,000 | 1,734 |
| 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 | $352,833,000 | 1,700 |
| Deposits held in domestic offices | $352,833,000 | 1,700 |
| Individuals, partnerships, and corporations | $324,919,000 | 1,642 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $27,914,000 | 1,713 |
| 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 | $148,540,000 | 970 |
| Demand deposits | $129,815,000 | 698 |
| Nontransaction accounts | $204,293,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $134,098,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $745,000 | 4,976 |
| Total time deposits | $69,450,000 | 2,189 |
| Total time and savings deposits | $223,018,000 | 1,995 |
| Noninterest-bearing deposits | $129,815,000 | 1,002 |
| Interest-bearing deposits | $223,018,000 | 1,970 |
| Retail deposits | $302,328,000 | 1,754 |
| Estimated insured deposits | $141,421,000 | 2,729 |
| IRAs and Keogh plan accounts | $1,022,000 | 4,603 |
| Brokered deposits | $22,954,000 | 766 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $317,791,000 | 1,834 |
| Deposits held in domestic offices | $317,791,000 | 1,834 |
| Individuals, partnerships, and corporations | $292,673,000 | 1,778 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $24,877,000 | 1,804 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 1,975 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,264,000 | 1,094 |
| Demand deposits | $113,418,000 | 777 |
| Nontransaction accounts | $186,527,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $120,595,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $721,000 | 5,052 |
| Total time deposits | $65,211,000 | 2,300 |
| Total time and savings deposits | $204,373,000 | 2,114 |
| Noninterest-bearing deposits | $113,418,000 | 1,117 |
| Interest-bearing deposits | $204,373,000 | 2,112 |
| Retail deposits | $265,103,000 | 1,934 |
| Estimated insured deposits | $130,714,000 | 2,894 |
| IRAs and Keogh plan accounts | $1,018,000 | 1,444 |
| Brokered deposits | $25,170,000 | 774 |
| Fully insured brokered deposits | $0 | 1,859 |
| 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 | $310,267,000 | 1,869 |
| Deposits held in domestic offices | $310,267,000 | 1,869 |
| Individuals, partnerships, and corporations | $285,007,000 | 1,810 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $24,626,000 | 1,821 |
| Commercial banks and other depository institutions in U.S. | $634,000 | 1,663 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,783,000 | 1,177 |
| Demand deposits | $101,926,000 | 875 |
| Nontransaction accounts | $188,484,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $118,426,000 | 1,081 |
| Other savings deposits (excluding MMDAs) | $765,000 | 5,094 |
| Total time deposits | $69,293,000 | 2,225 |
| Total time and savings deposits | $208,341,000 | 2,087 |
| Noninterest-bearing deposits | $101,926,000 | 1,219 |
| Interest-bearing deposits | $208,341,000 | 2,080 |
| Retail deposits | $246,945,000 | 2,052 |
| Estimated insured deposits | $127,715,000 | 2,939 |
| IRAs and Keogh plan accounts | $1,016,000 | 4,736 |
| Brokered deposits | $35,581,000 | 664 |
| Fully insured brokered deposits | $5,004,000 | 1,319 |
| 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 | $292,713,000 | 1,959 |
| Deposits held in domestic offices | $292,713,000 | 1,959 |
| Individuals, partnerships, and corporations | $270,152,000 | 1,891 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $21,589,000 | 2,034 |
| Commercial banks and other depository institutions in U.S. | $972,000 | 1,529 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,630,000 | 1,193 |
| Demand deposits | $96,195,000 | 907 |
| Nontransaction accounts | $171,083,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $103,888,000 | 1,177 |
| Other savings deposits (excluding MMDAs) | $1,187,000 | 5,109 |
| Total time deposits | $66,007,000 | 2,306 |
| Total time and savings deposits | $196,518,000 | 2,190 |
| Noninterest-bearing deposits | $96,845,000 | 1,265 |
| Interest-bearing deposits | $195,868,000 | 2,195 |
| Retail deposits | $231,422,000 | 2,163 |
| Estimated insured deposits | $128,562,000 | 2,957 |
| IRAs and Keogh plan accounts | $1,015,000 | 4,784 |
| Brokered deposits | $41,862,000 | 616 |
| Fully insured brokered deposits | $8,003,000 | 1,189 |
| 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 | $291,055,000 | 1,949 |
| Deposits held in domestic offices | $291,055,000 | 1,949 |
| Individuals, partnerships, and corporations | $276,126,000 | 1,843 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $14,447,000 | 2,556 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,770 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,427,000 | 1,056 |
| Demand deposits | $118,328,000 | 738 |
| Nontransaction accounts | $156,628,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $111,425,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $942,000 | 5,178 |
| Total time deposits | $44,261,000 | 2,954 |
| Total time and savings deposits | $172,727,000 | 2,368 |
| Noninterest-bearing deposits | $118,328,000 | 1,064 |
| Interest-bearing deposits | $172,727,000 | 2,383 |
| Retail deposits | $277,794,000 | 1,859 |
| Estimated insured deposits | $138,651,000 | 2,800 |
| IRAs and Keogh plan accounts | $1,230,000 | 4,699 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| 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 | $284,577,000 | 1,985 |
| Deposits held in domestic offices | $284,577,000 | 1,985 |
| Individuals, partnerships, and corporations | $267,890,000 | 1,885 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $16,445,000 | 2,326 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,040 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,239,000 | 1,023 |
| Demand deposits | $123,099,000 | 695 |
| Nontransaction accounts | $148,337,000 | 2,280 |
| Money market deposit accounts (MMDAs) | $103,256,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $988,000 | 5,248 |
| Total time deposits | $44,093,000 | 2,964 |
| Total time and savings deposits | $161,477,000 | 2,465 |
| Noninterest-bearing deposits | $123,099,000 | 1,045 |
| Interest-bearing deposits | $161,478,000 | 2,497 |
| Retail deposits | $272,022,000 | 1,885 |
| Estimated insured deposits | $139,326,000 | 2,797 |
| IRAs and Keogh plan accounts | $1,232,000 | 4,787 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| 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 | $273,561,000 | 2,043 |
| Deposits held in domestic offices | $273,561,000 | 2,043 |
| Individuals, partnerships, and corporations | $258,795,000 | 1,941 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,276,000 | 2,546 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,759 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,699,000 | 1,124 |
| Demand deposits | $113,606,000 | 750 |
| Nontransaction accounts | $146,862,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $101,588,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 5,309 |
| Total time deposits | $44,261,000 | 2,941 |
| Total time and savings deposits | $159,955,000 | 2,506 |
| Noninterest-bearing deposits | $113,606,000 | 1,097 |
| Interest-bearing deposits | $159,955,000 | 2,529 |
| Retail deposits | $261,258,000 | 1,965 |
| Estimated insured deposits | $135,421,000 | 2,883 |
| IRAs and Keogh plan accounts | $1,231,000 | 4,854 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| 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 | $270,127,000 | 2,077 |
| Deposits held in domestic offices | $270,127,000 | 2,077 |
| Individuals, partnerships, and corporations | $254,968,000 | 1,979 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,896,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,362 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,389,000 | 1,107 |
| Demand deposits | $115,227,000 | 746 |
| Nontransaction accounts | $140,737,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $99,592,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $692,000 | 5,397 |
| Total time deposits | $40,454,000 | 3,151 |
| Total time and savings deposits | $154,899,000 | 2,587 |
| Noninterest-bearing deposits | $115,227,000 | 1,087 |
| Interest-bearing deposits | $154,900,000 | 2,616 |
| Retail deposits | $233,886,000 | 2,140 |
| Estimated insured deposits | $133,499,000 | 2,943 |
| IRAs and Keogh plan accounts | $1,230,000 | 4,906 |
| Brokered deposits | $23,177,000 | 1,011 |
| Fully insured brokered deposits | $23,177,000 | 943 |
| 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 | $264,794,000 | 2,121 |
| Deposits held in domestic offices | $264,794,000 | 2,121 |
| Individuals, partnerships, and corporations | $249,773,000 | 2,017 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,008,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,437 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,141,000 | 1,135 |
| Demand deposits | $114,155,000 | 755 |
| Nontransaction accounts | $136,653,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $107,539,000 | 1,166 |
| Other savings deposits (excluding MMDAs) | $410,000 | 5,494 |
| Total time deposits | $28,704,000 | 3,839 |
| Total time and savings deposits | $150,639,000 | 2,654 |
| Noninterest-bearing deposits | $114,155,000 | 1,108 |
| Interest-bearing deposits | $150,639,000 | 2,682 |
| Retail deposits | $240,847,000 | 2,096 |
| Estimated insured deposits | $118,440,000 | 3,203 |
| IRAs and Keogh plan accounts | $1,005,000 | 5,095 |
| Brokered deposits | $10,635,000 | 1,375 |
| Fully insured brokered deposits | $10,635,000 | 1,264 |
| 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 | $255,364,000 | 2,168 |
| Deposits held in domestic offices | $255,364,000 | 2,168 |
| Individuals, partnerships, and corporations | $238,733,000 | 2,087 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,127,000 | 2,437 |
| Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,329 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,514,000 | 1,195 |
| Demand deposits | $105,690,000 | 806 |
| Nontransaction accounts | $136,850,000 | 2,443 |
| Money market deposit accounts (MMDAs) | $104,401,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $460,000 | 5,550 |
| Total time deposits | $31,989,000 | 3,684 |
| Total time and savings deposits | $149,674,000 | 2,673 |
| Noninterest-bearing deposits | $105,690,000 | 1,170 |
| Interest-bearing deposits | $149,674,000 | 2,703 |
| Retail deposits | $228,628,000 | 2,195 |
| Estimated insured deposits | $116,106,000 | 3,246 |
| IRAs and Keogh plan accounts | $1,007,000 | 5,165 |
| Brokered deposits | $13,930,000 | 1,251 |
| Fully insured brokered deposits | $13,930,000 | 1,145 |
| 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 | $233,988,000 | 2,335 |
| Deposits held in domestic offices | $233,988,000 | 2,335 |
| Individuals, partnerships, and corporations | $215,806,000 | 2,255 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $16,679,000 | 2,317 |
| Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,329 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,049,000 | 1,405 |
| Demand deposits | $91,298,000 | 940 |
| Nontransaction accounts | $128,939,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $89,688,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $505,000 | 5,597 |
| Total time deposits | $38,746,000 | 3,345 |
| Total time and savings deposits | $142,690,000 | 2,776 |
| Noninterest-bearing deposits | $91,298,000 | 1,311 |
| Interest-bearing deposits | $142,690,000 | 2,803 |
| Retail deposits | $200,293,000 | 2,431 |
| Estimated insured deposits | $122,309,000 | 3,173 |
| IRAs and Keogh plan accounts | $1,005,000 | 5,223 |
| Brokered deposits | $20,639,000 | 1,045 |
| Fully insured brokered deposits | $20,639,000 | 947 |
| 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 | $215,693,000 | 2,507 |
| Deposits held in domestic offices | $215,693,000 | 2,507 |
| Individuals, partnerships, and corporations | $198,154,000 | 2,439 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $16,018,000 | 2,407 |
| Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,351 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,869,000 | 1,428 |
| Demand deposits | $88,110,000 | 967 |
| Nontransaction accounts | $111,824,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $75,963,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $893,000 | 5,603 |
| Total time deposits | $34,968,000 | 3,574 |
| Total time and savings deposits | $127,583,000 | 3,039 |
| Noninterest-bearing deposits | $88,111,000 | 1,339 |
| Interest-bearing deposits | $127,582,000 | 3,063 |
| Retail deposits | $186,116,000 | 2,602 |
| Estimated insured deposits | $116,037,000 | 3,311 |
| IRAs and Keogh plan accounts | $1,004,000 | 5,293 |
| Brokered deposits | $16,775,000 | 1,132 |
| Fully insured brokered deposits | $16,775,000 | 1,013 |
| 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 | $209,831,000 | 2,550 |
| Deposits held in domestic offices | $209,831,000 | 2,550 |
| Individuals, partnerships, and corporations | $193,359,000 | 2,468 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,993,000 | 2,521 |
| Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,389 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,118,000 | 1,389 |
| Demand deposits | $89,343,000 | 943 |
| Nontransaction accounts | $104,713,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $75,295,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $321,000 | 5,732 |
| Total time deposits | $29,097,000 | 3,968 |
| Total time and savings deposits | $120,488,000 | 3,131 |
| Noninterest-bearing deposits | $89,343,000 | 1,304 |
| Interest-bearing deposits | $120,488,000 | 3,161 |
| Retail deposits | $186,156,000 | 2,598 |
| Estimated insured deposits | $104,615,000 | 3,520 |
| IRAs and Keogh plan accounts | $1,003,000 | 5,337 |
| Brokered deposits | $10,920,000 | 1,327 |
| Fully insured brokered deposits | $10,920,000 | 1,222 |
| 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 | $202,901,000 | 2,591 |
| Deposits held in domestic offices | $202,901,000 | 2,591 |
| Individuals, partnerships, and corporations | $186,618,000 | 2,523 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,915,000 | 2,474 |
| Commercial banks and other depository institutions in U.S. | $1,368,000 | 1,433 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,980,000 | 1,520 |
| Demand deposits | $83,356,000 | 967 |
| Nontransaction accounts | $106,921,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $77,836,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $328,000 | 5,799 |
| Total time deposits | $28,757,000 | 4,064 |
| Total time and savings deposits | $119,545,000 | 3,152 |
| Noninterest-bearing deposits | $83,356,000 | 1,355 |
| Interest-bearing deposits | $119,545,000 | 3,173 |
| Retail deposits | $179,488,000 | 2,661 |
| Estimated insured deposits | $104,208,000 | 3,525 |
| IRAs and Keogh plan accounts | $1,002,000 | 5,408 |
| Brokered deposits | $10,662,000 | 1,323 |
| Fully insured brokered deposits | $10,662,000 | 1,212 |
| 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 | $188,483,000 | 2,745 |
| Deposits held in domestic offices | $188,483,000 | 2,745 |
| Individuals, partnerships, and corporations | $172,035,000 | 2,682 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,080,000 | 2,448 |
| Commercial banks and other depository institutions in U.S. | $1,368,000 | 1,444 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,069,000 | 1,629 |
| Demand deposits | $73,762,000 | 1,100 |
| Nontransaction accounts | $99,414,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $70,806,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $639,000 | 5,827 |
| Total time deposits | $27,969,000 | 4,158 |
| Total time and savings deposits | $114,721,000 | 3,234 |
| Noninterest-bearing deposits | $73,762,000 | 1,493 |
| Interest-bearing deposits | $114,721,000 | 3,256 |
| Retail deposits | $165,795,000 | 2,825 |
| Estimated insured deposits | $101,511,000 | 3,608 |
| IRAs and Keogh plan accounts | $900,000 | 5,521 |
| Brokered deposits | $9,895,000 | 1,372 |
| Fully insured brokered deposits | $9,895,000 | 1,257 |
| 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 | $203,397,000 | 2,598 |
| Deposits held in domestic offices | $203,397,000 | 2,598 |
| Individuals, partnerships, and corporations | $186,247,000 | 2,537 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,542,000 | 2,414 |
| Commercial banks and other depository institutions in U.S. | $1,608,000 | 1,380 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,191,000 | 1,283 |
| Demand deposits | $92,821,000 | 840 |
| Nontransaction accounts | $96,206,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $64,717,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $1,165,000 | 5,812 |
| Total time deposits | $30,324,000 | 4,044 |
| Total time and savings deposits | $110,576,000 | 3,342 |
| Noninterest-bearing deposits | $92,821,000 | 1,227 |
| Interest-bearing deposits | $110,576,000 | 3,364 |
| Retail deposits | $178,828,000 | 2,681 |
| Estimated insured deposits | $101,524,000 | 3,636 |
| IRAs and Keogh plan accounts | $899,000 | 5,572 |
| Brokered deposits | $11,594,000 | 1,242 |
| Fully insured brokered deposits | $11,594,000 | 1,148 |
| 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 | $194,955,000 | 2,700 |
| Deposits held in domestic offices | $194,955,000 | 2,700 |
| Individuals, partnerships, and corporations | $175,645,000 | 2,663 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,379,000 | 2,248 |
| Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,344 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,752,000 | 1,435 |
| Demand deposits | $86,871,000 | 898 |
| Nontransaction accounts | $95,203,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $61,817,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $1,053,000 | 5,872 |
| Total time deposits | $32,333,000 | 3,956 |
| Total time and savings deposits | $108,084,000 | 3,386 |
| Noninterest-bearing deposits | $86,871,000 | 1,299 |
| Interest-bearing deposits | $108,084,000 | 3,406 |
| Retail deposits | $168,557,000 | 2,810 |
| Estimated insured deposits | $99,574,000 | 3,677 |
| IRAs and Keogh plan accounts | $898,000 | 5,628 |
| Brokered deposits | $11,427,000 | 1,247 |
| Fully insured brokered deposits | $11,427,000 | 1,141 |
| 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 | $178,332,000 | 2,855 |
| Deposits held in domestic offices | $178,332,000 | 2,855 |
| Individuals, partnerships, and corporations | $162,457,000 | 2,796 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,697,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,304 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,618,000 | 1,683 |
| Demand deposits | $69,706,000 | 1,111 |
| Nontransaction accounts | $94,714,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $64,531,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $1,083,000 | 5,942 |
| Total time deposits | $29,100,000 | 4,253 |
| Total time and savings deposits | $108,626,000 | 3,408 |
| Noninterest-bearing deposits | $69,706,000 | 1,537 |
| Interest-bearing deposits | $108,626,000 | 3,418 |
| Retail deposits | $155,545,000 | 2,962 |
| Estimated insured deposits | $99,199,000 | 3,712 |
| IRAs and Keogh plan accounts | $897,000 | 5,699 |
| Brokered deposits | $11,820,000 | 1,235 |
| Fully insured brokered deposits | $11,820,000 | 1,133 |
| 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 | $165,219,000 | 3,040 |
| Deposits held in domestic offices | $165,219,000 | 3,040 |
| Individuals, partnerships, and corporations | $149,349,000 | 2,988 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,941,000 | 2,538 |
| Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,380 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,898,000 | 1,943 |
| Demand deposits | $60,127,000 | 1,312 |
| Nontransaction accounts | $91,321,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $62,930,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $926,000 | 6,033 |
| Total time deposits | $27,465,000 | 4,424 |
| Total time and savings deposits | $105,092,000 | 3,497 |
| Noninterest-bearing deposits | $60,128,000 | 1,719 |
| Interest-bearing deposits | $105,091,000 | 3,504 |
| Retail deposits | $143,792,000 | 3,133 |
| Estimated insured deposits | $97,012,000 | 3,793 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $11,109,000 | 1,241 |
| Fully insured brokered deposits | $11,109,000 | 1,133 |
| 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 | $154,151,000 | 3,219 |
| Deposits held in domestic offices | $154,151,000 | 3,219 |
| Individuals, partnerships, and corporations | $145,988,000 | 3,074 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,990,000 | 3,843 |
| Commercial banks and other depository institutions in U.S. | $2,173,000 | 1,346 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,133,000 | 1,812 |
| Demand deposits | $63,805,000 | 1,223 |
| Nontransaction accounts | $76,018,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $52,987,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $712,000 | 6,130 |
| Total time deposits | $22,319,000 | 4,878 |
| Total time and savings deposits | $90,346,000 | 3,882 |
| Noninterest-bearing deposits | $63,805,000 | 1,648 |
| Interest-bearing deposits | $90,346,000 | 3,887 |
| Retail deposits | $138,951,000 | 3,248 |
| Estimated insured deposits | $94,472,000 | 3,906 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $12,633,000 | 1,165 |
| Fully insured brokered deposits | $12,633,000 | 1,071 |
| 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 | $157,860,000 | 3,161 |
| Deposits held in domestic offices | $157,860,000 | 3,161 |
| Individuals, partnerships, and corporations | $148,594,000 | 3,049 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,602,000 | 3,739 |
| Commercial banks and other depository institutions in U.S. | $2,664,000 | 1,283 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,494,000 | 1,884 |
| Demand deposits | $62,075,000 | 1,232 |
| Nontransaction accounts | $82,366,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $58,128,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $299,000 | 6,294 |
| Total time deposits | $23,939,000 | 4,832 |
| Total time and savings deposits | $95,785,000 | 3,760 |
| Noninterest-bearing deposits | $62,075,000 | 1,632 |
| Interest-bearing deposits | $95,785,000 | 3,763 |
| Retail deposits | $141,714,000 | 3,225 |
| Estimated insured deposits | $90,303,000 | 4,026 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $12,824,000 | 1,120 |
| Fully insured brokered deposits | $12,824,000 | 1,034 |
| 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 | $144,977,000 | 3,363 |
| Deposits held in domestic offices | $144,977,000 | 3,363 |
| Individuals, partnerships, and corporations | $136,090,000 | 3,239 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,356,000 | 3,756 |
| Commercial banks and other depository institutions in U.S. | $2,531,000 | 1,309 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,388,000 | 1,812 |
| Demand deposits | $62,443,000 | 1,170 |
| Nontransaction accounts | $70,589,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $45,470,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $295,000 | 6,375 |
| Total time deposits | $24,824,000 | 4,848 |
| Total time and savings deposits | $82,534,000 | 4,157 |
| Noninterest-bearing deposits | $62,443,000 | 1,611 |
| Interest-bearing deposits | $82,534,000 | 4,168 |
| Retail deposits | $129,320,000 | 3,417 |
| Estimated insured deposits | $89,530,000 | 4,081 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $12,313,000 | 1,132 |
| Fully insured brokered deposits | $12,313,000 | 1,055 |
| 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 | $130,936,000 | 3,630 |
| Deposits held in domestic offices | $130,936,000 | 3,630 |
| Individuals, partnerships, and corporations | $123,346,000 | 3,501 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,802,000 | 3,901 |
| Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,443 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,038,000 | 2,218 |
| Demand deposits | $47,987,000 | 1,562 |
| Nontransaction accounts | $68,898,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $43,312,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $479,000 | 6,396 |
| Total time deposits | $25,107,000 | 4,887 |
| Total time and savings deposits | $82,949,000 | 4,178 |
| Noninterest-bearing deposits | $47,987,000 | 2,004 |
| Interest-bearing deposits | $82,949,000 | 4,191 |
| Retail deposits | $115,977,000 | 3,695 |
| Estimated insured deposits | $87,485,000 | 4,199 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $11,257,000 | 1,153 |
| Fully insured brokered deposits | $11,257,000 | 1,074 |
| 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 | $131,915,000 | 3,644 |
| Deposits held in domestic offices | $131,915,000 | 3,644 |
| Individuals, partnerships, and corporations | $124,743,000 | 3,501 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,632,000 | 3,982 |
| Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,492 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,505,000 | 2,088 |
| Demand deposits | $51,050,000 | 1,408 |
| Nontransaction accounts | $66,410,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $39,096,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $769,000 | 6,406 |
| Total time deposits | $26,545,000 | 4,851 |
| Total time and savings deposits | $80,865,000 | 4,316 |
| Noninterest-bearing deposits | $61,843,000 | 1,555 |
| Interest-bearing deposits | $70,072,000 | 4,664 |
| Retail deposits | $115,682,000 | 3,742 |
| Estimated insured deposits | $88,394,000 | 4,222 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $12,057,000 | 1,119 |
| Fully insured brokered deposits | $12,057,000 | 1,046 |
| 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 | $130,201,000 | 3,672 |
| Deposits held in domestic offices | $130,201,000 | 3,672 |
| Individuals, partnerships, and corporations | $123,679,000 | 3,520 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,158,000 | 4,105 |
| Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,563 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,621,000 | 2,106 |
| Demand deposits | $50,487,000 | 1,419 |
| Nontransaction accounts | $65,580,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $37,724,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $451,000 | 6,538 |
| Total time deposits | $27,405,000 | 4,853 |
| Total time and savings deposits | $79,714,000 | 4,357 |
| Noninterest-bearing deposits | $50,487,000 | 1,853 |
| Interest-bearing deposits | $79,714,000 | 4,366 |
| Retail deposits | $113,477,000 | 3,791 |
| Estimated insured deposits | $84,040,000 | 4,361 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $11,583,000 | 1,110 |
| Fully insured brokered deposits | $11,583,000 | 1,033 |
| 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 | $125,123,000 | 3,770 |
| Deposits held in domestic offices | $125,123,000 | 3,770 |
| Individuals, partnerships, and corporations | $117,516,000 | 3,674 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,804,000 | 3,870 |
| Commercial banks and other depository institutions in U.S. | $1,803,000 | 1,424 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,615,000 | 2,302 |
| Demand deposits | $43,265,000 | 1,623 |
| Nontransaction accounts | $67,508,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $41,014,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $329,000 | 6,645 |
| Total time deposits | $26,165,000 | 5,035 |
| Total time and savings deposits | $81,858,000 | 4,304 |
| Noninterest-bearing deposits | $43,265,000 | 2,101 |
| Interest-bearing deposits | $81,858,000 | 4,313 |
| Retail deposits | $110,098,000 | 3,878 |
| Estimated insured deposits | $82,407,000 | 4,439 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $10,526,000 | 1,164 |
| Fully insured brokered deposits | $10,526,000 | 1,077 |
| 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 | $121,549,000 | 3,860 |
| Deposits held in domestic offices | $121,549,000 | 3,859 |
| Individuals, partnerships, and corporations | $114,326,000 | 3,749 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,324,000 | 4,045 |
| Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,425 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,059,000 | 2,203 |
| Demand deposits | $46,162,000 | 1,469 |
| Nontransaction accounts | $62,490,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $35,966,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $332,000 | 6,686 |
| Total time deposits | $26,192,000 | 5,092 |
| Total time and savings deposits | $75,387,000 | 4,564 |
| Noninterest-bearing deposits | $46,162,000 | 1,945 |
| Interest-bearing deposits | $75,387,000 | 4,564 |
| Retail deposits | $106,779,000 | 3,979 |
| Estimated insured deposits | $79,281,000 | 4,565 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $11,175,000 | 1,136 |
| Fully insured brokered deposits | $11,175,000 | 1,045 |
| 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 | $112,973,000 | 4,104 |
| Deposits held in domestic offices | $112,973,000 | 4,103 |
| Individuals, partnerships, and corporations | $107,175,000 | 3,964 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,124,000 | 4,137 |
| Commercial banks and other depository institutions in U.S. | $674,000 | 1,995 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,665,000 | 2,319 |
| Demand deposits | $41,880,000 | 1,616 |
| Nontransaction accounts | $56,308,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $31,691,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $311,000 | 6,763 |
| Total time deposits | $24,306,000 | 5,298 |
| Total time and savings deposits | $71,093,000 | 4,786 |
| Noninterest-bearing deposits | $41,880,000 | 2,109 |
| Interest-bearing deposits | $71,093,000 | 4,782 |
| Retail deposits | $99,975,000 | 4,235 |
| Estimated insured deposits | $75,378,000 | 4,765 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $9,818,000 | 1,222 |
| Fully insured brokered deposits | $9,818,000 | 1,121 |
| 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 | $110,073,000 | 4,188 |
| Deposits held in domestic offices | $110,073,000 | 4,187 |
| Individuals, partnerships, and corporations | $105,438,000 | 4,026 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,793,000 | 4,523 |
| Commercial banks and other depository institutions in U.S. | $842,000 | 1,898 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,301,000 | 2,188 |
| Demand deposits | $50,049,000 | 1,337 |
| Nontransaction accounts | $49,772,000 | 5,099 |
| Money market deposit accounts (MMDAs) | $27,824,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $290,000 | 6,826 |
| Total time deposits | $21,658,000 | 5,585 |
| Total time and savings deposits | $60,024,000 | 5,132 |
| Noninterest-bearing deposits | $50,049,000 | 1,814 |
| Interest-bearing deposits | $60,024,000 | 5,141 |
| Retail deposits | $99,687,000 | 4,227 |
| Estimated insured deposits | $93,555,000 | 4,295 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $6,508,000 | 1,447 |
| Fully insured brokered deposits | $6,508,000 | 1,332 |
| 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 | $119,352,000 | 3,951 |
| Deposits held in domestic offices | $119,352,000 | 3,951 |
| Individuals, partnerships, and corporations | $115,595,000 | 3,774 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,944,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $813,000 | 1,921 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,018,000 | 1,833 |
| Demand deposits | $54,666,000 | 1,085 |
| Nontransaction accounts | $54,334,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $31,947,000 | 2,667 |
| Other savings deposits (excluding MMDAs) | $262,000 | 6,927 |
| Total time deposits | $22,125,000 | 5,653 |
| Total time and savings deposits | $64,686,000 | 5,021 |
| Noninterest-bearing deposits | $54,666,000 | 1,572 |
| Interest-bearing deposits | $64,686,000 | 5,023 |
| Retail deposits | $109,330,000 | 3,965 |
| Estimated insured deposits | $100,498,000 | 4,105 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $6,667,000 | 1,473 |
| Fully insured brokered deposits | $6,667,000 | 1,347 |
| 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 | $108,251,000 | 4,249 |
| Deposits held in domestic offices | $108,251,000 | 4,247 |
| Individuals, partnerships, and corporations | $105,608,000 | 4,031 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,061,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $582,000 | 2,148 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,238,000 | 2,169 |
| Demand deposits | $46,686,000 | 1,289 |
| Nontransaction accounts | $52,013,000 | 5,110 |
| Money market deposit accounts (MMDAs) | $30,541,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $277,000 | 6,980 |
| Total time deposits | $21,195,000 | 5,807 |
| Total time and savings deposits | $61,565,000 | 5,170 |
| Noninterest-bearing deposits | $46,686,000 | 1,792 |
| Interest-bearing deposits | $61,565,000 | 5,179 |
| Retail deposits | $98,655,000 | 4,258 |
| Estimated insured deposits | $90,194,000 | 4,423 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $6,774,000 | 1,506 |
| Fully insured brokered deposits | $6,774,000 | 1,375 |
| 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 | $109,798,000 | 4,266 |
| Deposits held in domestic offices | $109,798,000 | 4,264 |
| Individuals, partnerships, and corporations | $106,982,000 | 4,023 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,302,000 | 5,157 |
| Commercial banks and other depository institutions in U.S. | $514,000 | 2,197 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,602,000 | 2,107 |
| Demand deposits | $46,289,000 | 1,261 |
| Nontransaction accounts | $52,196,000 | 5,160 |
| Money market deposit accounts (MMDAs) | $32,236,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $187,000 | 7,061 |
| Total time deposits | $19,773,000 | 6,008 |
| Total time and savings deposits | $63,509,000 | 5,158 |
| Noninterest-bearing deposits | $46,289,000 | 1,783 |
| Interest-bearing deposits | $63,509,000 | 5,167 |
| Retail deposits | $101,252,000 | 4,233 |
| Estimated insured deposits | $87,916,000 | 4,540 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $5,476,000 | 1,668 |
| Fully insured brokered deposits | $5,476,000 | 1,536 |
| 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 | $110,434,000 | 4,206 |
| Deposits held in domestic offices | $110,434,000 | 4,204 |
| Individuals, partnerships, and corporations | $107,357,000 | 4,007 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,439,000 | 4,923 |
| Commercial banks and other depository institutions in U.S. | $638,000 | 1,973 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,796,000 | 1,887 |
| Demand deposits | $46,920,000 | 1,194 |
| Nontransaction accounts | $49,638,000 | 5,278 |
| Money market deposit accounts (MMDAs) | $31,482,000 | 2,674 |
| Other savings deposits (excluding MMDAs) | $172,000 | 7,088 |
| Total time deposits | $17,984,000 | 6,221 |
| Total time and savings deposits | $63,514,000 | 5,147 |
| Noninterest-bearing deposits | $46,920,000 | 1,682 |
| Interest-bearing deposits | $63,514,000 | 5,165 |
| Retail deposits | $102,532,000 | 4,145 |
| Estimated insured deposits | $86,083,000 | 4,569 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $5,677,000 | 1,717 |
| Fully insured brokered deposits | $5,677,000 | 1,581 |
| 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 | $104,877,000 | 4,362 |
| Deposits held in domestic offices | $104,877,000 | 4,360 |
| Individuals, partnerships, and corporations | $103,167,000 | 4,120 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,706,000 | 5,213 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,185 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,118,000 | 2,126 |
| Demand deposits | $44,776,000 | 1,182 |
| Nontransaction accounts | $51,759,000 | 5,237 |
| Money market deposit accounts (MMDAs) | $33,970,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $179,000 | 7,155 |
| Total time deposits | $17,610,000 | 6,329 |
| Total time and savings deposits | $60,101,000 | 5,300 |
| Noninterest-bearing deposits | $44,776,000 | 1,689 |
| Interest-bearing deposits | $60,101,000 | 5,321 |
| Retail deposits | $97,044,000 | 4,315 |
| Estimated insured deposits | $84,327,000 | 4,623 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $5,612,000 | 1,798 |
| Fully insured brokered deposits | $5,612,000 | 1,655 |
| 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 | $104,183,000 | 4,388 |
| Deposits held in domestic offices | $104,183,000 | 4,386 |
| Individuals, partnerships, and corporations | $104,079,000 | 4,096 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $100,000 | 6,116 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,258 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,838,000 | 2,174 |
| Demand deposits | $41,469,000 | 1,233 |
| Nontransaction accounts | $53,345,000 | 5,213 |
| Money market deposit accounts (MMDAs) | $33,939,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $872,000 | 6,924 |
| Total time deposits | $18,534,000 | 6,326 |
| Total time and savings deposits | $62,714,000 | 5,245 |
| Noninterest-bearing deposits | $41,469,000 | 1,767 |
| Interest-bearing deposits | $62,714,000 | 5,255 |
| Retail deposits | $95,867,000 | 4,357 |
| Estimated insured deposits | $81,557,000 | 4,741 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $6,099,000 | 1,813 |
| Fully insured brokered deposits | $6,099,000 | 1,666 |
| 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 | $95,190,000 | 4,694 |
| Deposits held in domestic offices | $95,190,000 | 4,692 |
| Individuals, partnerships, and corporations | $95,090,000 | 4,367 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $100,000 | 6,154 |
| 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 | $47,213,000 | 2,345 |
| Demand deposits | $36,075,000 | 1,421 |
| Nontransaction accounts | $47,977,000 | 5,520 |
| Money market deposit accounts (MMDAs) | $28,322,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $159,000 | 7,279 |
| Total time deposits | $19,496,000 | 6,304 |
| Total time and savings deposits | $59,115,000 | 5,448 |
| Noninterest-bearing deposits | $36,075,000 | 1,969 |
| Interest-bearing deposits | $59,115,000 | 5,459 |
| Retail deposits | $84,577,000 | 4,741 |
| Estimated insured deposits | $76,328,000 | 4,966 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $8,693,000 | 1,612 |
| Fully insured brokered deposits | $8,693,000 | 1,485 |
| 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 | $89,650,000 | 4,860 |
| Deposits held in domestic offices | $89,650,000 | 4,859 |
| Individuals, partnerships, and corporations | $89,550,000 | 4,536 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $100,000 | 6,212 |
| 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 | $45,017,000 | 2,424 |
| Demand deposits | $35,197,000 | 1,430 |
| Nontransaction accounts | $44,633,000 | 5,690 |
| Money market deposit accounts (MMDAs) | $24,316,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $135,000 | 7,351 |
| Total time deposits | $20,182,000 | 6,349 |
| Total time and savings deposits | $54,453,000 | 5,663 |
| Noninterest-bearing deposits | $35,197,000 | 1,962 |
| Interest-bearing deposits | $54,453,000 | 5,670 |
| Retail deposits | $77,370,000 | 4,990 |
| Estimated insured deposits | $73,672,000 | 5,052 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $10,637,000 | 1,525 |
| Fully insured brokered deposits | $10,637,000 | 1,403 |
| 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 | $94,014,000 | 4,757 |
| Deposits held in domestic offices | $94,014,000 | 4,755 |
| Individuals, partnerships, and corporations | $93,804,000 | 4,439 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $126,000 | 6,266 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 3,085 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,650,000 | 2,433 |
| Demand deposits | $33,582,000 | 1,444 |
| Nontransaction accounts | $51,364,000 | 5,436 |
| Money market deposit accounts (MMDAs) | $28,522,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $146,000 | 7,435 |
| Total time deposits | $22,696,000 | 6,224 |
| Total time and savings deposits | $60,432,000 | 5,462 |
| Noninterest-bearing deposits | $33,582,000 | 2,006 |
| Interest-bearing deposits | $60,432,000 | 5,480 |
| Retail deposits | $78,401,000 | 4,971 |
| Estimated insured deposits | $59,341,000 | 5,626 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $13,469,000 | 1,424 |
| Fully insured brokered deposits | $13,469,000 | 1,299 |
| 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 | $87,101,000 | 4,964 |
| Deposits held in domestic offices | $87,101,000 | 4,963 |
| Individuals, partnerships, and corporations | $86,959,000 | 4,670 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $126,000 | 6,323 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,281 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,952,000 | 2,654 |
| Demand deposits | $29,619,000 | 1,673 |
| Nontransaction accounts | $48,149,000 | 5,634 |
| Money market deposit accounts (MMDAs) | $26,154,000 | 2,942 |
| Other savings deposits (excluding MMDAs) | $144,000 | 7,499 |
| Total time deposits | $21,851,000 | 6,357 |
| Total time and savings deposits | $57,482,000 | 5,602 |
| Noninterest-bearing deposits | $29,619,000 | 2,242 |
| Interest-bearing deposits | $57,482,000 | 5,617 |
| Retail deposits | $72,036,000 | 5,214 |
| Estimated insured deposits | $55,763,000 | 5,789 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $12,466,000 | 1,564 |
| Fully insured brokered deposits | $12,466,000 | 1,435 |
| 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 | $86,829,000 | 5,035 |
| Deposits held in domestic offices | $86,829,000 | 5,034 |
| Individuals, partnerships, and corporations | $86,720,000 | 4,737 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $109,000 | 6,412 |
| 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 | $11,085,000 | 6,255 |
| Demand deposits | $9,381,000 | 4,937 |
| Nontransaction accounts | $75,744,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $56,079,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $148,000 | 7,578 |
| Total time deposits | $19,517,000 | 6,644 |
| Total time and savings deposits | $77,448,000 | 4,905 |
| Noninterest-bearing deposits | $31,436,000 | 2,101 |
| Interest-bearing deposits | $55,393,000 | 5,777 |
| Retail deposits | $72,719,000 | 5,236 |
| Estimated insured deposits | $53,233,000 | 5,957 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $11,347,000 | 1,735 |
| Fully insured brokered deposits | $11,347,000 | 1,602 |
| 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 | $79,177,000 | 5,315 |
| Deposits held in domestic offices | $79,177,000 | 5,315 |
| Individuals, partnerships, and corporations | $79,067,000 | 4,982 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $110,000 | 6,458 |
| 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 | $37,807,000 | 2,776 |
| Demand deposits | $28,609,000 | 1,742 |
| Nontransaction accounts | $41,370,000 | 6,057 |
| Money market deposit accounts (MMDAs) | $24,946,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $160,000 | 7,616 |
| Total time deposits | $16,264,000 | 6,952 |
| Total time and savings deposits | $50,568,000 | 5,974 |
| Noninterest-bearing deposits | $28,609,000 | 2,322 |
| Interest-bearing deposits | $50,568,000 | 5,983 |
| Retail deposits | $64,709,000 | 5,137 |
| Estimated insured deposits | $46,049,000 | 6,312 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $8,696,000 | 2,033 |
| Fully insured brokered deposits | $766,000 | 2,975 |
| 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 | $73,708,000 | 5,500 |
| Deposits held in domestic offices | $73,708,000 | 5,499 |
| Individuals, partnerships, and corporations | $73,534,000 | 5,181 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $173,000 | 6,461 |
| 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 | $32,711,000 | 3,066 |
| Demand deposits | $24,718,000 | 1,997 |
| Nontransaction accounts | $40,997,000 | 6,115 |
| Money market deposit accounts (MMDAs) | $26,496,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $164,000 | 7,676 |
| Total time deposits | $14,337,000 | 7,173 |
| Total time and savings deposits | $48,990,000 | 6,075 |
| Noninterest-bearing deposits | $24,718,000 | 2,576 |
| Interest-bearing deposits | $48,990,000 | 6,076 |
| Retail deposits | $62,228,000 | 5,203 |
| Estimated insured deposits | $44,020,000 | 6,415 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $7,287,000 | 2,251 |
| Fully insured brokered deposits | $1,658,000 | 2,805 |
| 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 | $72,528,000 | 5,542 |
| Deposits held in domestic offices | $72,528,000 | 5,540 |
| Individuals, partnerships, and corporations | $72,328,000 | 5,216 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $200,000 | 6,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,428,000 | 3,318 |
| Demand deposits | $21,495,000 | 2,394 |
| Nontransaction accounts | $42,100,000 | 6,058 |
| Money market deposit accounts (MMDAs) | $27,385,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $168,000 | 7,743 |
| Total time deposits | $14,547,000 | 7,218 |
| Total time and savings deposits | $51,033,000 | 5,990 |
| Noninterest-bearing deposits | $21,495,000 | 2,904 |
| Interest-bearing deposits | $51,033,000 | 5,997 |
| Retail deposits | $60,943,000 | 5,281 |
| Estimated insured deposits | $27,281,000 | 7,111 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $8,814,000 | 2,205 |
| Fully insured brokered deposits | $1,748,000 | 2,899 |
| 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 | $72,294,000 | 5,551 |
| Deposits held in domestic offices | $72,294,000 | 5,550 |
| Individuals, partnerships, and corporations | $72,125,000 | 5,226 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $169,000 | 6,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,413,000 | 2,691 |
| Demand deposits | $26,563,000 | 1,820 |
| Nontransaction accounts | $35,881,000 | 6,434 |
| Money market deposit accounts (MMDAs) | $20,068,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,775 |
| Total time deposits | $15,646,000 | 7,152 |
| Total time and savings deposits | $45,731,000 | 6,262 |
| Noninterest-bearing deposits | $26,563,000 | 2,428 |
| Interest-bearing deposits | $45,731,000 | 6,266 |
| Retail deposits | $62,132,000 | 5,244 |
| Estimated insured deposits | $28,346,000 | 7,063 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $10,127,000 | 2,144 |
| Fully insured brokered deposits | $4,288,000 | 2,504 |
| 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 | $66,088,000 | 5,780 |
| Deposits held in domestic offices | $66,088,000 | 5,778 |
| Individuals, partnerships, and corporations | $65,388,000 | 5,464 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $688,000 | 6,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,436,000 | 2,849 |
| Demand deposits | $24,082,000 | 2,096 |
| Nontransaction accounts | $31,652,000 | 6,666 |
| Money market deposit accounts (MMDAs) | $18,308,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,794 |
| Total time deposits | $13,174,000 | 7,355 |
| Total time and savings deposits | $42,006,000 | 6,396 |
| Noninterest-bearing deposits | $24,082,000 | 2,655 |
| Interest-bearing deposits | $42,006,000 | 6,399 |
| Retail deposits | $59,276,000 | 5,362 |
| Estimated insured deposits | $25,691,000 | 7,230 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $5,989,000 | 2,519 |
| Fully insured brokered deposits | $5,122,000 | 2,454 |
| 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 | $51,370,000 | 6,334 |
| Deposits held in domestic offices | $51,370,000 | 6,333 |
| Individuals, partnerships, and corporations | $51,228,000 | 6,072 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $142,000 | 6,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,234,000 | 4,112 |
| Demand deposits | $17,340,000 | 3,012 |
| Nontransaction accounts | $28,136,000 | 6,900 |
| Money market deposit accounts (MMDAs) | $16,444,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,880 |
| Total time deposits | $11,540,000 | 7,578 |
| Total time and savings deposits | $34,030,000 | 6,844 |
| Noninterest-bearing deposits | $17,340,000 | 3,450 |
| Interest-bearing deposits | $34,030,000 | 6,827 |
| Retail deposits | $44,942,000 | 6,121 |
| Estimated insured deposits | $23,263,000 | 7,434 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $4,386,000 | 2,541 |
| Fully insured brokered deposits | $4,386,000 | 2,421 |
| 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 | $55,389,000 | 6,181 |
| Deposits held in domestic offices | $55,389,000 | 6,180 |
| Individuals, partnerships, and corporations | $55,166,000 | 5,895 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $223,000 | 6,507 |
| 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 | $28,281,000 | 3,511 |
| Demand deposits | $17,829,000 | 3,027 |
| Nontransaction accounts | $27,108,000 | 6,980 |
| Money market deposit accounts (MMDAs) | $17,118,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $147,000 | 7,937 |
| Total time deposits | $9,843,000 | 7,777 |
| Total time and savings deposits | $37,560,000 | 6,636 |
| Noninterest-bearing deposits | $17,829,000 | 3,446 |
| Interest-bearing deposits | $37,560,000 | 6,634 |
| Retail deposits | $46,445,000 | 6,044 |
| Estimated insured deposits | $18,974,000 | 7,705 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $60,000 | 3,391 |
| Fully insured brokered deposits | $60,000 | 3,217 |
| 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 | $54,894,000 | 6,219 |
| Deposits held in domestic offices | $54,894,000 | 6,218 |
| Individuals, partnerships, and corporations | $54,677,000 | 5,925 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $217,000 | 6,532 |
| 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 | $24,654,000 | 3,950 |
| Demand deposits | $15,261,000 | 3,467 |
| Nontransaction accounts | $30,240,000 | 6,792 |
| Money market deposit accounts (MMDAs) | $15,977,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $186,000 | 7,933 |
| Total time deposits | $14,077,000 | 7,384 |
| Total time and savings deposits | $39,633,000 | 6,550 |
| Noninterest-bearing deposits | $15,261,000 | 3,830 |
| Interest-bearing deposits | $39,633,000 | 6,547 |
| Retail deposits | $43,270,000 | 6,221 |
| Estimated insured deposits | $18,832,000 | 7,742 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $1,660,000 | 2,750 |
| Fully insured brokered deposits | $1,660,000 | 2,552 |
| 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 | $60,359,000 | 5,946 |
| Deposits held in domestic offices | $60,359,000 | 5,945 |
| Individuals, partnerships, and corporations | $60,100,000 | 5,641 |
| U.S. Government | $20,000 | 2,058 |
| States and political subdivisions in the U.S. | $239,000 | 6,551 |
| 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 | $26,193,000 | 3,756 |
| Demand deposits | $16,339,000 | 3,341 |
| Nontransaction accounts | $34,166,000 | 6,481 |
| Money market deposit accounts (MMDAs) | $21,850,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,211 |
| Total time deposits | $12,295,000 | 7,535 |
| Total time and savings deposits | $44,020,000 | 6,263 |
| Noninterest-bearing deposits | $16,339,000 | 3,707 |
| Interest-bearing deposits | $44,020,000 | 6,260 |
| Retail deposits | $50,457,000 | 5,748 |
| Estimated insured deposits | $17,172,000 | 7,831 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $1,660,000 | 2,753 |
| Fully insured brokered deposits | $1,660,000 | 2,547 |
| 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 | $42,904,000 | 6,721 |
| Deposits held in domestic offices | $42,904,000 | 6,721 |
| Individuals, partnerships, and corporations | $42,765,000 | 6,502 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $139,000 | 6,633 |
| 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 | $16,973,000 | 5,107 |
| Demand deposits | $11,469,000 | 4,319 |
| Nontransaction accounts | $25,931,000 | 7,067 |
| Money market deposit accounts (MMDAs) | $15,729,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,229 |
| Total time deposits | $10,178,000 | 7,785 |
| Total time and savings deposits | $31,435,000 | 6,992 |
| Noninterest-bearing deposits | $11,469,000 | 4,582 |
| Interest-bearing deposits | $31,435,000 | 6,984 |
| Retail deposits | $35,004,000 | 6,667 |
| Estimated insured deposits | $15,845,000 | 7,934 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $1,654,000 | 2,738 |
| Fully insured brokered deposits | $1,654,000 | 2,525 |
| 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 | $34,964,000 | 7,185 |
| Deposits held in domestic offices | $34,964,000 | 7,183 |
| Individuals, partnerships, and corporations | $34,875,000 | 6,957 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $89,000 | 6,760 |
| 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 | $14,797,000 | 5,613 |
| Demand deposits | $9,790,000 | 4,902 |
| Nontransaction accounts | $20,167,000 | 7,521 |
| Money market deposit accounts (MMDAs) | $12,137,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,274 |
| Total time deposits | $8,006,000 | 8,018 |
| Total time and savings deposits | $25,174,000 | 7,431 |
| Noninterest-bearing deposits | $9,790,000 | 5,082 |
| Interest-bearing deposits | $25,174,000 | 7,431 |
| Retail deposits | $29,294,000 | 7,075 |
| Estimated insured deposits | $12,534,000 | 8,178 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $1,600,000 | 2,750 |
| Fully insured brokered deposits | $1,600,000 | 2,525 |
| 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 | $19,909,000 | 8,024 |
| Deposits held in domestic offices | $19,909,000 | 8,023 |
| Individuals, partnerships, and corporations | $19,846,000 | 7,890 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $63,000 | 6,838 |
| 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 | $7,910,000 | 7,107 |
| Demand deposits | $5,703,000 | 6,323 |
| Nontransaction accounts | $11,999,000 | 8,141 |
| Money market deposit accounts (MMDAs) | $6,200,000 | 5,363 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,312 |
| Total time deposits | $5,775,000 | 8,238 |
| Total time and savings deposits | $14,206,000 | 8,145 |
| Noninterest-bearing deposits | $5,703,000 | 6,408 |
| Interest-bearing deposits | $14,206,000 | 8,139 |
| Retail deposits | $16,473,000 | 8,005 |
| Estimated insured deposits | $9,596,000 | 8,345 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $1,600,000 | 2,744 |
| Fully insured brokered deposits | $1,600,000 | 2,511 |
| 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 | $18,513,000 | 8,121 |
| Deposits held in domestic offices | $18,513,000 | 8,120 |
| Individuals, partnerships, and corporations | $18,461,000 | 7,995 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $47,000 | 6,875 |
| 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 | $9,559,000 | 6,828 |
| Demand deposits | $8,278,000 | 5,495 |
| Nontransaction accounts | $8,954,000 | 8,341 |
| Money market deposit accounts (MMDAs) | $3,900,000 | 6,129 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,347 |
| Total time deposits | $5,032,000 | 8,314 |
| Total time and savings deposits | $10,235,000 | 8,358 |
| Noninterest-bearing deposits | $8,278,000 | 5,624 |
| Interest-bearing deposits | $10,235,000 | 8,351 |
| Retail deposits | $14,240,000 | 8,153 |
| Estimated insured deposits | $7,376,000 | 8,437 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $16,003,000 | 8,263 |
| Deposits held in domestic offices | $16,003,000 | 8,262 |
| Individuals, partnerships, and corporations | $15,972,000 | 8,148 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $31,000 | 6,934 |
| 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 | $5,895,000 | 7,586 |
| Demand deposits | $5,759,000 | 6,296 |
| Nontransaction accounts | $10,108,000 | 8,316 |
| Money market deposit accounts (MMDAs) | $6,172,000 | 5,327 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,403 |
| Total time deposits | $3,909,000 | 8,432 |
| Total time and savings deposits | $10,244,000 | 8,407 |
| Noninterest-bearing deposits | $5,759,000 | 6,385 |
| Interest-bearing deposits | $10,244,000 | 8,392 |
| Retail deposits | $12,684,000 | 8,284 |
| Estimated insured deposits | $5,966,000 | 8,554 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $13,035,000 | 8,450 |
| Deposits held in domestic offices | $13,035,000 | 8,448 |
| Individuals, partnerships, and corporations | $12,994,000 | 8,341 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $41,000 | 6,953 |
| 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 | $3,912,000 | 8,101 |
| Demand deposits | $3,867,000 | 7,163 |
| Nontransaction accounts | $9,123,000 | 8,407 |
| Money market deposit accounts (MMDAs) | $4,919,000 | 5,776 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,447 |
| Total time deposits | $4,179,000 | 8,426 |
| Total time and savings deposits | $9,168,000 | 8,482 |
| Noninterest-bearing deposits | $3,867,000 | 7,216 |
| Interest-bearing deposits | $9,168,000 | 8,473 |
| Retail deposits | $9,368,000 | 8,488 |
| Estimated insured deposits | $5,323,000 | 8,604 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $7,693,000 | 8,637 |
| Deposits held in domestic offices | $7,693,000 | 8,636 |
| Individuals, partnerships, and corporations | $7,693,000 | 8,586 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,799,000 | 8,331 |
| Demand deposits | $2,689,000 | 7,714 |
| Nontransaction accounts | $4,894,000 | 8,615 |
| Money market deposit accounts (MMDAs) | $1,656,000 | 7,286 |
| Other savings deposits (excluding MMDAs) | $25,000 | 8,464 |
| Total time deposits | $3,214,000 | 8,502 |
| Total time and savings deposits | $5,004,000 | 8,636 |
| Noninterest-bearing deposits | $2,689,000 | 7,746 |
| Interest-bearing deposits | $5,004,000 | 8,634 |
| Retail deposits | $4,762,000 | 8,668 |
| Estimated insured deposits | $4,142,000 | 8,652 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $4,285,000 | 8,736 |
| Deposits held in domestic offices | $4,285,000 | 8,734 |
| Individuals, partnerships, and corporations | $4,285,000 | 8,702 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,755,000 | 8,497 |
| Demand deposits | $1,604,000 | 8,194 |
| Nontransaction accounts | $2,530,000 | 8,713 |
| Money market deposit accounts (MMDAs) | $766,000 | 7,871 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,540 |
| Total time deposits | $1,758,000 | 8,619 |
| Total time and savings deposits | $2,681,000 | 8,720 |
| Noninterest-bearing deposits | $1,604,000 | 8,228 |
| Interest-bearing deposits | $2,681,000 | 8,715 |
| Retail deposits | $2,783,000 | 8,736 |
| Estimated insured deposits | $2,130,000 | 8,734 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $2,646,000 | 8,789 |
| Deposits held in domestic offices | $2,646,000 | 8,788 |
| Individuals, partnerships, and corporations | $2,646,000 | 8,757 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,253,000 | 8,590 |
| Demand deposits | $1,249,000 | 8,318 |
| Nontransaction accounts | $1,393,000 | 8,764 |
| Money market deposit accounts (MMDAs) | $959,000 | 7,778 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,576 |
| Total time deposits | $430,000 | 8,760 |
| Total time and savings deposits | $1,397,000 | 8,757 |
| Noninterest-bearing deposits | $1,249,000 | 8,346 |
| Interest-bearing deposits | $1,397,000 | 8,752 |
| Retail deposits | $2,346,000 | 8,775 |
| Estimated insured deposits | $1,049,000 | 8,783 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |