Home > Georgia Banking Company > Total Deposits
Georgia Banking Company, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $1,485,271,000 | 639 |
| Deposits held in domestic offices | $1,485,271,000 | 636 |
| 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 | $481,480,000 | 617 |
| Demand deposits | $420,963,000 | 499 |
| Nontransaction accounts | $1,003,791,000 | 604 |
| Money market deposit accounts (MMDAs) | $495,427,000 | 452 |
| Other savings deposits (excluding MMDAs) | $627,000 | 4,316 |
| Total time deposits | $507,736,000 | 457 |
| Total time and savings deposits | $1,064,308,000 | 638 |
| Noninterest-bearing deposits | $346,708,000 | 583 |
| Interest-bearing deposits | $1,138,563,000 | 608 |
| Retail deposits | $1,165,364,000 | 664 |
| Estimated insured deposits | $922,457,000 | 680 |
| IRAs and Keogh plan accounts | $18,508,000 | 925 |
| Brokered deposits | $198,191,000 | 331 |
| Fully insured brokered deposits | $198,191,000 | 319 |
| Deposits obtained via list services, yet not brokered | $92,613,000 | 57 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $1,370,965,000 | 685 |
| Deposits held in domestic offices | $1,370,965,000 | 683 |
| 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 | $410,460,000 | 715 |
| Demand deposits | $362,320,000 | 583 |
| Nontransaction accounts | $960,505,000 | 621 |
| Money market deposit accounts (MMDAs) | $483,166,000 | 467 |
| Other savings deposits (excluding MMDAs) | $627,000 | 4,350 |
| Total time deposits | $476,713,000 | 466 |
| Total time and savings deposits | $1,008,645,000 | 679 |
| Noninterest-bearing deposits | $273,290,000 | 725 |
| Interest-bearing deposits | $1,097,675,000 | 624 |
| Retail deposits | $1,084,741,000 | 707 |
| Estimated insured deposits | $826,602,000 | 754 |
| IRAs and Keogh plan accounts | $19,041,000 | 497 |
| Brokered deposits | $202,911,000 | 318 |
| Fully insured brokered deposits | $202,911,000 | 305 |
| Deposits obtained via list services, yet not brokered | $100,026,000 | 50 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $1,347,527,000 | 681 |
| Deposits held in domestic offices | $1,347,527,000 | 679 |
| 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 | $344,941,000 | 830 |
| Demand deposits | $307,643,000 | 654 |
| Nontransaction accounts | $1,002,586,000 | 581 |
| Money market deposit accounts (MMDAs) | $517,917,000 | 441 |
| Other savings deposits (excluding MMDAs) | $655,000 | 4,377 |
| Total time deposits | $484,014,000 | 430 |
| Total time and savings deposits | $1,039,884,000 | 629 |
| Noninterest-bearing deposits | $298,331,000 | 677 |
| Interest-bearing deposits | $1,049,196,000 | 626 |
| Retail deposits | $1,048,556,000 | 722 |
| Estimated insured deposits | $858,409,000 | 703 |
| IRAs and Keogh plan accounts | $18,599,000 | 926 |
| Brokered deposits | $233,312,000 | 279 |
| Fully insured brokered deposits | $233,312,000 | 269 |
| Deposits obtained via list services, yet not brokered | $103,817,000 | 51 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $1,407,086,000 | 667 |
| Deposits held in domestic offices | $1,407,086,000 | 665 |
| 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 | $367,473,000 | 796 |
| Demand deposits | $325,583,000 | 640 |
| Nontransaction accounts | $1,039,613,000 | 580 |
| Money market deposit accounts (MMDAs) | $518,895,000 | 456 |
| Other savings deposits (excluding MMDAs) | $679,000 | 4,446 |
| Total time deposits | $520,039,000 | 359 |
| Total time and savings deposits | $1,081,503,000 | 619 |
| Noninterest-bearing deposits | $315,938,000 | 677 |
| Interest-bearing deposits | $1,091,148,000 | 617 |
| Retail deposits | $1,053,761,000 | 754 |
| Estimated insured deposits | $933,586,000 | 674 |
| IRAs and Keogh plan accounts | $18,699,000 | 501 |
| Brokered deposits | $290,058,000 | 234 |
| Fully insured brokered deposits | $290,058,000 | 228 |
| Deposits obtained via list services, yet not brokered | $97,637,000 | 52 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $1,334,566,000 | 692 |
| Deposits held in domestic offices | $1,334,566,000 | 691 |
| 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 | $446,756,000 | 666 |
| Demand deposits | $381,819,000 | 560 |
| Nontransaction accounts | $887,810,000 | 649 |
| Money market deposit accounts (MMDAs) | $478,051,000 | 483 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 4,468 |
| Total time deposits | $408,754,000 | 383 |
| Total time and savings deposits | $952,747,000 | 692 |
| Noninterest-bearing deposits | $369,262,000 | 617 |
| Interest-bearing deposits | $965,305,000 | 682 |
| Retail deposits | $1,076,703,000 | 756 |
| Estimated insured deposits | $475,169,000 | 1,145 |
| IRAs and Keogh plan accounts | $19,444,000 | 907 |
| Brokered deposits | $192,250,000 | 246 |
| Fully insured brokered deposits | $192,250,000 | 233 |
| Deposits obtained via list services, yet not brokered | $73,390,000 | 63 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $1,244,284,000 | 739 |
| Deposits held in domestic offices | $1,244,284,000 | 738 |
| 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 | $467,201,000 | 663 |
| Demand deposits | $436,918,000 | 506 |
| Nontransaction accounts | $777,083,000 | 721 |
| Money market deposit accounts (MMDAs) | $518,129,000 | 488 |
| Other savings deposits (excluding MMDAs) | $1,039,000 | 4,510 |
| Total time deposits | $257,914,000 | 555 |
| Total time and savings deposits | $807,366,000 | 796 |
| Noninterest-bearing deposits | $423,071,000 | 587 |
| Interest-bearing deposits | $821,212,000 | 780 |
| Retail deposits | $1,110,226,000 | 749 |
| Estimated insured deposits | $422,796,000 | 1,279 |
| IRAs and Keogh plan accounts | $19,283,000 | 509 |
| Brokered deposits | $52,106,000 | 458 |
| Fully insured brokered deposits | $52,106,000 | 416 |
| Deposits obtained via list services, yet not brokered | $61,121,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $1,190,161,000 | 764 |
| Deposits held in domestic offices | $1,190,161,000 | 764 |
| Individuals, partnerships, and corporations | $1,101,688,000 | 749 |
| U.S. Government | $265,000 | 206 |
| States and political subdivisions in the U.S. | $7,849,000 | 3,287 |
| Commercial banks and other depository institutions in U.S. | $80,359,000 | 131 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $437,598,000 | 686 |
| Demand deposits | $395,919,000 | 547 |
| Nontransaction accounts | $752,563,000 | 744 |
| Money market deposit accounts (MMDAs) | $483,379,000 | 511 |
| Other savings deposits (excluding MMDAs) | $1,042,000 | 4,579 |
| Total time deposits | $268,141,000 | 504 |
| Total time and savings deposits | $794,242,000 | 819 |
| Noninterest-bearing deposits | $386,940,000 | 624 |
| Interest-bearing deposits | $803,221,000 | 790 |
| Retail deposits | $1,072,494,000 | 778 |
| Estimated insured deposits | $422,364,000 | 1,290 |
| IRAs and Keogh plan accounts | $21,097,000 | 879 |
| Brokered deposits | $54,257,000 | 404 |
| Fully insured brokered deposits | $54,257,000 | 368 |
| Deposits obtained via list services, yet not brokered | $66,607,000 | 85 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $1,087,748,000 | 833 |
| Deposits held in domestic offices | $1,087,748,000 | 833 |
| Individuals, partnerships, and corporations | $1,012,324,000 | 797 |
| U.S. Government | $263,000 | 200 |
| States and political subdivisions in the U.S. | $10,668,000 | 2,998 |
| Commercial banks and other depository institutions in U.S. | $64,493,000 | 166 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $363,359,000 | 809 |
| Demand deposits | $354,239,000 | 591 |
| Nontransaction accounts | $724,389,000 | 775 |
| Money market deposit accounts (MMDAs) | $502,736,000 | 505 |
| Other savings deposits (excluding MMDAs) | $1,207,000 | 4,599 |
| Total time deposits | $220,446,000 | 641 |
| Total time and savings deposits | $733,509,000 | 881 |
| Noninterest-bearing deposits | $347,565,000 | 681 |
| Interest-bearing deposits | $740,184,000 | 869 |
| Retail deposits | $996,092,000 | 830 |
| Estimated insured deposits | $352,860,000 | 1,545 |
| IRAs and Keogh plan accounts | $20,197,000 | 508 |
| Brokered deposits | $20,035,000 | 639 |
| Fully insured brokered deposits | $20,035,000 | 566 |
| Deposits obtained via list services, yet not brokered | $51,904,000 | 110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $1,040,782,000 | 858 |
| Deposits held in domestic offices | $1,040,782,000 | 858 |
| Individuals, partnerships, and corporations | $933,578,000 | 854 |
| U.S. Government | $711,000 | 164 |
| States and political subdivisions in the U.S. | $18,061,000 | 2,451 |
| Commercial banks and other depository institutions in U.S. | $88,432,000 | 132 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $330,265,000 | 856 |
| Demand deposits | $322,702,000 | 635 |
| Nontransaction accounts | $710,517,000 | 805 |
| Money market deposit accounts (MMDAs) | $400,856,000 | 587 |
| Other savings deposits (excluding MMDAs) | $1,795,000 | 4,593 |
| Total time deposits | $307,867,000 | 466 |
| Total time and savings deposits | $718,080,000 | 895 |
| Noninterest-bearing deposits | $313,984,000 | 738 |
| Interest-bearing deposits | $726,798,000 | 879 |
| Retail deposits | $902,792,000 | 898 |
| Estimated insured deposits | $457,575,000 | 1,196 |
| IRAs and Keogh plan accounts | $21,381,000 | 886 |
| Brokered deposits | $67,737,000 | 326 |
| Fully insured brokered deposits | $67,737,000 | 308 |
| Deposits obtained via list services, yet not brokered | $80,365,000 | 67 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $890,380,000 | 963 |
| Deposits held in domestic offices | $890,380,000 | 963 |
| Individuals, partnerships, and corporations | $793,588,000 | 976 |
| U.S. Government | $389,000 | 204 |
| States and political subdivisions in the U.S. | $10,387,000 | 3,033 |
| Commercial banks and other depository institutions in U.S. | $86,016,000 | 144 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,919,000 | 1,262 |
| Demand deposits | $209,226,000 | 890 |
| Nontransaction accounts | $674,461,000 | 838 |
| Money market deposit accounts (MMDAs) | $413,620,000 | 588 |
| Other savings deposits (excluding MMDAs) | $1,926,000 | 4,657 |
| Total time deposits | $258,915,000 | 580 |
| Total time and savings deposits | $681,154,000 | 948 |
| Noninterest-bearing deposits | $205,251,000 | 1,021 |
| Interest-bearing deposits | $685,129,000 | 916 |
| Retail deposits | $801,280,000 | 976 |
| Estimated insured deposits | $354,227,000 | 1,539 |
| IRAs and Keogh plan accounts | $16,025,000 | 603 |
| Brokered deposits | $20,746,000 | 652 |
| Fully insured brokered deposits | $20,746,000 | 579 |
| Deposits obtained via list services, yet not brokered | $75,624,000 | 77 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $625,520,000 | 1,263 |
| Deposits held in domestic offices | $625,520,000 | 1,263 |
| Individuals, partnerships, and corporations | $516,292,000 | 1,355 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $1,992,000 | 4,158 |
| Commercial banks and other depository institutions in U.S. | $107,236,000 | 119 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,384,000 | 1,683 |
| Demand deposits | $144,483,000 | 1,190 |
| Nontransaction accounts | $474,136,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $211,643,000 | 897 |
| Other savings deposits (excluding MMDAs) | $2,324,000 | 4,658 |
| Total time deposits | $260,169,000 | 587 |
| Total time and savings deposits | $481,037,000 | 1,225 |
| Noninterest-bearing deposits | $142,155,000 | 1,352 |
| Interest-bearing deposits | $483,365,000 | 1,195 |
| Retail deposits | $521,607,000 | 1,365 |
| Estimated insured deposits | $382,706,000 | 1,417 |
| IRAs and Keogh plan accounts | $35,748,000 | 549 |
| Brokered deposits | $37,487,000 | 497 |
| Fully insured brokered deposits | $35,286,000 | 461 |
| Deposits obtained via list services, yet not brokered | $88,613,000 | 70 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $525,830,000 | 1,436 |
| Deposits held in domestic offices | $525,830,000 | 1,436 |
| Individuals, partnerships, and corporations | $401,745,000 | 1,661 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,989,000 | 4,177 |
| Commercial banks and other depository institutions in U.S. | $122,096,000 | 115 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,062,000 | 2,719 |
| Demand deposits | $72,088,000 | 2,075 |
| Nontransaction accounts | $447,768,000 | 1,164 |
| Money market deposit accounts (MMDAs) | $199,107,000 | 922 |
| Other savings deposits (excluding MMDAs) | $1,857,000 | 4,715 |
| Total time deposits | $246,803,000 | 646 |
| Total time and savings deposits | $453,742,000 | 1,289 |
| Noninterest-bearing deposits | $69,160,000 | 2,243 |
| Interest-bearing deposits | $456,670,000 | 1,245 |
| Retail deposits | $440,886,000 | 1,545 |
| Estimated insured deposits | $401,555,000 | 1,340 |
| IRAs and Keogh plan accounts | $37,709,000 | 378 |
| Brokered deposits | $56,476,000 | 413 |
| Fully insured brokered deposits | $35,275,000 | 493 |
| Deposits obtained via list services, yet not brokered | $100,384,000 | 67 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $570,786,000 | 1,278 |
| Deposits held in domestic offices | $570,786,000 | 1,278 |
| Individuals, partnerships, and corporations | $463,955,000 | 1,377 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,012,000 | 4,170 |
| Commercial banks and other depository institutions in U.S. | $104,819,000 | 132 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,650,000 | 2,419 |
| Demand deposits | $78,271,000 | 1,732 |
| Nontransaction accounts | $487,136,000 | 1,085 |
| Money market deposit accounts (MMDAs) | $249,286,000 | 769 |
| Other savings deposits (excluding MMDAs) | $1,599,000 | 4,745 |
| Total time deposits | $236,251,000 | 694 |
| Total time and savings deposits | $492,515,000 | 1,167 |
| Noninterest-bearing deposits | $76,086,000 | 1,954 |
| Interest-bearing deposits | $494,701,000 | 1,119 |
| Retail deposits | $473,419,000 | 1,376 |
| Estimated insured deposits | $427,695,000 | 1,202 |
| IRAs and Keogh plan accounts | $18,356,000 | 1,078 |
| Brokered deposits | $135,839,000 | 272 |
| Fully insured brokered deposits | $37,890,000 | 505 |
| Deposits obtained via list services, yet not brokered | $77,338,000 | 88 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $635,737,000 | 1,140 |
| Deposits held in domestic offices | $635,737,000 | 1,140 |
| Individuals, partnerships, and corporations | $497,914,000 | 1,266 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $17,042,000 | 2,381 |
| Commercial banks and other depository institutions in U.S. | $120,781,000 | 125 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,444,000 | 2,872 |
| Demand deposits | $55,789,000 | 2,142 |
| Nontransaction accounts | $575,293,000 | 962 |
| Money market deposit accounts (MMDAs) | $314,956,000 | 627 |
| Other savings deposits (excluding MMDAs) | $1,516,000 | 4,780 |
| Total time deposits | $258,820,000 | 648 |
| Total time and savings deposits | $579,948,000 | 1,029 |
| Noninterest-bearing deposits | $53,276,000 | 2,383 |
| Interest-bearing deposits | $582,461,000 | 966 |
| Retail deposits | $507,928,000 | 1,257 |
| Estimated insured deposits | $468,917,000 | 1,093 |
| IRAs and Keogh plan accounts | $35,813,000 | 393 |
| Brokered deposits | $184,739,000 | 226 |
| Fully insured brokered deposits | $62,136,000 | 405 |
| Deposits obtained via list services, yet not brokered | $89,186,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $576,999,000 | 1,233 |
| Deposits held in domestic offices | $576,999,000 | 1,233 |
| Individuals, partnerships, and corporations | $452,497,000 | 1,357 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $17,055,000 | 2,378 |
| Commercial banks and other depository institutions in U.S. | $107,447,000 | 133 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,567,000 | 3,204 |
| Demand deposits | $45,470,000 | 2,464 |
| Nontransaction accounts | $527,432,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $274,693,000 | 677 |
| Other savings deposits (excluding MMDAs) | $1,436,000 | 4,820 |
| Total time deposits | $251,303,000 | 693 |
| Total time and savings deposits | $531,529,000 | 1,097 |
| Noninterest-bearing deposits | $43,321,000 | 2,701 |
| Interest-bearing deposits | $533,678,000 | 1,012 |
| Retail deposits | $476,806,000 | 1,315 |
| Estimated insured deposits | $438,052,000 | 1,155 |
| IRAs and Keogh plan accounts | $35,906,000 | 541 |
| Brokered deposits | $134,616,000 | 282 |
| Fully insured brokered deposits | $37,991,000 | 536 |
| Deposits obtained via list services, yet not brokered | $83,041,000 | 95 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $554,129,000 | 1,159 |
| Deposits held in domestic offices | $554,129,000 | 1,159 |
| Individuals, partnerships, and corporations | $436,945,000 | 1,276 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,027,000 | 4,220 |
| Commercial banks and other depository institutions in U.S. | $115,157,000 | 118 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,169,000 | 2,635 |
| Demand deposits | $52,817,000 | 1,797 |
| Nontransaction accounts | $497,960,000 | 1,041 |
| Money market deposit accounts (MMDAs) | $235,102,000 | 714 |
| Other savings deposits (excluding MMDAs) | $1,399,000 | 4,853 |
| Total time deposits | $261,459,000 | 675 |
| Total time and savings deposits | $501,312,000 | 1,101 |
| Noninterest-bearing deposits | $37,324,000 | 2,587 |
| Interest-bearing deposits | $516,805,000 | 999 |
| Retail deposits | $447,696,000 | 1,249 |
| Estimated insured deposits | $437,217,000 | 1,079 |
| IRAs and Keogh plan accounts | $21,931,000 | 543 |
| Brokered deposits | $155,079,000 | 259 |
| Fully insured brokered deposits | $46,686,000 | 475 |
| Deposits obtained via list services, yet not brokered | $94,548,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $412,324,000 | 1,469 |
| Deposits held in domestic offices | $412,324,000 | 1,469 |
| Individuals, partnerships, and corporations | $360,552,000 | 1,502 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,435,000 | 4,184 |
| Commercial banks and other depository institutions in U.S. | $49,337,000 | 215 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,882,000 | 2,474 |
| Demand deposits | $46,739,000 | 2,007 |
| Nontransaction accounts | $350,442,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $151,885,000 | 938 |
| Other savings deposits (excluding MMDAs) | $1,700,000 | 4,880 |
| Total time deposits | $196,857,000 | 898 |
| Total time and savings deposits | $365,585,000 | 1,394 |
| Noninterest-bearing deposits | $43,922,000 | 2,340 |
| Interest-bearing deposits | $368,402,000 | 1,316 |
| Retail deposits | $346,944,000 | 1,552 |
| Estimated insured deposits | $346,436,000 | 1,317 |
| IRAs and Keogh plan accounts | $22,366,000 | 901 |
| Brokered deposits | $60,815,000 | 436 |
| Fully insured brokered deposits | $24,863,000 | 669 |
| Deposits obtained via list services, yet not brokered | $48,117,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $468,796,000 | 1,323 |
| Deposits held in domestic offices | $468,796,000 | 1,323 |
| Individuals, partnerships, and corporations | $416,383,000 | 1,311 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,295,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $50,118,000 | 213 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,027,000 | 2,597 |
| Demand deposits | $53,983,000 | 1,743 |
| Nontransaction accounts | $411,769,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $212,529,000 | 737 |
| Other savings deposits (excluding MMDAs) | $1,643,000 | 4,960 |
| Total time deposits | $197,597,000 | 914 |
| Total time and savings deposits | $414,813,000 | 1,241 |
| Noninterest-bearing deposits | $50,738,000 | 2,131 |
| Interest-bearing deposits | $418,058,000 | 1,164 |
| Retail deposits | $389,647,000 | 1,388 |
| Estimated insured deposits | $370,193,000 | 1,237 |
| IRAs and Keogh plan accounts | $21,765,000 | 601 |
| Brokered deposits | $120,894,000 | 293 |
| Fully insured brokered deposits | $37,581,000 | 552 |
| Deposits obtained via list services, yet not brokered | $50,864,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $411,568,000 | 1,457 |
| Deposits held in domestic offices | $411,568,000 | 1,457 |
| Individuals, partnerships, and corporations | $359,065,000 | 1,479 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,171,000 | 4,318 |
| Commercial banks and other depository institutions in U.S. | $50,332,000 | 213 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,634,000 | 3,840 |
| Demand deposits | $24,734,000 | 3,119 |
| Nontransaction accounts | $381,934,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $210,516,000 | 730 |
| Other savings deposits (excluding MMDAs) | $1,781,000 | 4,991 |
| Total time deposits | $169,637,000 | 1,044 |
| Total time and savings deposits | $386,834,000 | 1,312 |
| Noninterest-bearing deposits | $21,356,000 | 3,509 |
| Interest-bearing deposits | $390,212,000 | 1,227 |
| Retail deposits | $379,039,000 | 1,401 |
| Estimated insured deposits | $338,273,000 | 1,357 |
| IRAs and Keogh plan accounts | $20,404,000 | 1,002 |
| Brokered deposits | $92,662,000 | 363 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $48,426,000 | 149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $335,735,000 | 1,769 |
| Deposits held in domestic offices | $335,735,000 | 1,769 |
| Individuals, partnerships, and corporations | $286,392,000 | 1,810 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,316,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $47,027,000 | 237 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,219,000 | 3,525 |
| Demand deposits | $31,542,000 | 2,711 |
| Nontransaction accounts | $299,516,000 | 1,490 |
| Money market deposit accounts (MMDAs) | $142,467,000 | 961 |
| Other savings deposits (excluding MMDAs) | $1,899,000 | 5,035 |
| Total time deposits | $155,150,000 | 1,115 |
| Total time and savings deposits | $304,193,000 | 1,617 |
| Noninterest-bearing deposits | $27,741,000 | 3,104 |
| Interest-bearing deposits | $307,994,000 | 1,548 |
| Retail deposits | $308,762,000 | 1,722 |
| Estimated insured deposits | $293,468,000 | 1,559 |
| IRAs and Keogh plan accounts | $19,016,000 | 1,071 |
| Brokered deposits | $8,914,000 | 1,319 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $46,250,000 | 162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $302,881,000 | 1,891 |
| Deposits held in domestic offices | $302,881,000 | 1,891 |
| Individuals, partnerships, and corporations | $254,569,000 | 1,969 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,270,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $46,042,000 | 233 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,140,000 | 3,921 |
| Demand deposits | $27,430,000 | 2,999 |
| Nontransaction accounts | $272,741,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $146,595,000 | 945 |
| Other savings deposits (excluding MMDAs) | $1,985,000 | 5,065 |
| Total time deposits | $124,160,000 | 1,339 |
| Total time and savings deposits | $275,451,000 | 1,727 |
| Noninterest-bearing deposits | $24,412,000 | 3,375 |
| Interest-bearing deposits | $278,469,000 | 1,649 |
| Retail deposits | $246,732,000 | 2,049 |
| Estimated insured deposits | $264,702,000 | 1,687 |
| IRAs and Keogh plan accounts | $20,842,000 | 984 |
| Brokered deposits | $38,814,000 | 628 |
| Fully insured brokered deposits | $38,814,000 | 582 |
| Deposits obtained via list services, yet not brokered | $59,144,000 | 103 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $338,476,000 | 1,735 |
| Deposits held in domestic offices | $338,476,000 | 1,735 |
| Individuals, partnerships, and corporations | $274,062,000 | 1,856 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,988,000 | 4,468 |
| Commercial banks and other depository institutions in U.S. | $62,426,000 | 181 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,327,000 | 4,153 |
| Demand deposits | $22,774,000 | 3,317 |
| Nontransaction accounts | $313,149,000 | 1,413 |
| Money market deposit accounts (MMDAs) | $177,818,000 | 821 |
| Other savings deposits (excluding MMDAs) | $2,046,000 | 5,123 |
| Total time deposits | $133,286,000 | 1,254 |
| Total time and savings deposits | $315,702,000 | 1,544 |
| Noninterest-bearing deposits | $20,818,000 | 3,613 |
| Interest-bearing deposits | $317,658,000 | 1,464 |
| Retail deposits | $287,602,000 | 1,808 |
| Estimated insured deposits | $303,390,000 | 1,485 |
| IRAs and Keogh plan accounts | $35,496,000 | 571 |
| Brokered deposits | $34,375,000 | 685 |
| Fully insured brokered deposits | $34,375,000 | 635 |
| Deposits obtained via list services, yet not brokered | $59,144,000 | 107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $376,287,000 | 1,571 |
| Deposits held in domestic offices | $376,287,000 | 1,571 |
| Individuals, partnerships, and corporations | $303,936,000 | 1,710 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,059,000 | 4,474 |
| Commercial banks and other depository institutions in U.S. | $70,292,000 | 174 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,135,000 | 3,952 |
| Demand deposits | $26,943,000 | 3,029 |
| Nontransaction accounts | $346,152,000 | 1,314 |
| Money market deposit accounts (MMDAs) | $205,859,000 | 734 |
| Other savings deposits (excluding MMDAs) | $2,134,000 | 5,171 |
| Total time deposits | $138,158,000 | 1,175 |
| Total time and savings deposits | $349,344,000 | 1,423 |
| Noninterest-bearing deposits | $24,727,000 | 3,339 |
| Interest-bearing deposits | $351,560,000 | 1,328 |
| Retail deposits | $304,481,000 | 1,724 |
| Estimated insured deposits | $335,790,000 | 1,349 |
| IRAs and Keogh plan accounts | $35,749,000 | 572 |
| Brokered deposits | $70,890,000 | 443 |
| Fully insured brokered deposits | $55,996,000 | 477 |
| Deposits obtained via list services, yet not brokered | $67,036,000 | 104 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $367,361,000 | 1,618 |
| Deposits held in domestic offices | $367,361,000 | 1,618 |
| Individuals, partnerships, and corporations | $280,228,000 | 1,834 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,022,000 | 4,515 |
| Commercial banks and other depository institutions in U.S. | $85,110,000 | 153 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,596,000 | 3,970 |
| Demand deposits | $27,625,000 | 2,978 |
| Nontransaction accounts | $336,764,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $181,525,000 | 801 |
| Other savings deposits (excluding MMDAs) | $2,797,000 | 5,124 |
| Total time deposits | $152,444,000 | 1,073 |
| Total time and savings deposits | $339,735,000 | 1,457 |
| Noninterest-bearing deposits | $25,122,000 | 3,341 |
| Interest-bearing deposits | $342,239,000 | 1,380 |
| Retail deposits | $224,147,000 | 2,217 |
| Estimated insured deposits | $325,567,000 | 1,394 |
| IRAs and Keogh plan accounts | $35,594,000 | 582 |
| Brokered deposits | $139,148,000 | 321 |
| Fully insured brokered deposits | $126,255,000 | 322 |
| Deposits obtained via list services, yet not brokered | $80,305,000 | 96 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $390,530,000 | 1,524 |
| Deposits held in domestic offices | $390,530,000 | 1,524 |
| Individuals, partnerships, and corporations | $296,751,000 | 1,748 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,082,000 | 4,569 |
| Commercial banks and other depository institutions in U.S. | $91,697,000 | 141 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,063,000 | 2,864 |
| Demand deposits | $49,312,000 | 1,863 |
| Nontransaction accounts | $338,467,000 | 1,330 |
| Money market deposit accounts (MMDAs) | $178,915,000 | 819 |
| Other savings deposits (excluding MMDAs) | $2,635,000 | 5,198 |
| Total time deposits | $156,917,000 | 1,049 |
| Total time and savings deposits | $341,218,000 | 1,448 |
| Noninterest-bearing deposits | $30,708,000 | 3,017 |
| Interest-bearing deposits | $359,822,000 | 1,295 |
| Retail deposits | $237,486,000 | 2,122 |
| Estimated insured deposits | $335,171,000 | 1,351 |
| IRAs and Keogh plan accounts | $27,768,000 | 767 |
| Brokered deposits | $151,603,000 | 297 |
| Fully insured brokered deposits | $135,238,000 | 302 |
| Deposits obtained via list services, yet not brokered | $86,616,000 | 94 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $378,639,000 | 1,570 |
| Deposits held in domestic offices | $378,639,000 | 1,570 |
| Individuals, partnerships, and corporations | $277,296,000 | 1,857 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,164,000 | 4,561 |
| Commercial banks and other depository institutions in U.S. | $99,179,000 | 127 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,612,000 | 3,430 |
| Demand deposits | $36,247,000 | 2,400 |
| Nontransaction accounts | $339,027,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $176,921,000 | 830 |
| Other savings deposits (excluding MMDAs) | $2,509,000 | 5,268 |
| Total time deposits | $159,597,000 | 1,030 |
| Total time and savings deposits | $342,392,000 | 1,441 |
| Noninterest-bearing deposits | $30,129,000 | 2,997 |
| Interest-bearing deposits | $348,510,000 | 1,345 |
| Retail deposits | $240,153,000 | 2,103 |
| Estimated insured deposits | $328,735,000 | 1,387 |
| IRAs and Keogh plan accounts | $27,891,000 | 782 |
| Brokered deposits | $133,947,000 | 323 |
| Fully insured brokered deposits | $122,618,000 | 318 |
| Deposits obtained via list services, yet not brokered | $96,141,000 | 84 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $360,926,000 | 1,625 |
| Deposits held in domestic offices | $360,926,000 | 1,625 |
| Individuals, partnerships, and corporations | $262,964,000 | 1,935 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,506,000 | 4,508 |
| Commercial banks and other depository institutions in U.S. | $95,456,000 | 139 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,440,000 | 3,951 |
| Demand deposits | $28,030,000 | 2,923 |
| Nontransaction accounts | $329,486,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $171,488,000 | 852 |
| Other savings deposits (excluding MMDAs) | $2,320,000 | 5,352 |
| Total time deposits | $155,678,000 | 1,063 |
| Total time and savings deposits | $332,896,000 | 1,491 |
| Noninterest-bearing deposits | $26,641,000 | 3,220 |
| Interest-bearing deposits | $334,285,000 | 1,409 |
| Retail deposits | $228,401,000 | 2,202 |
| Estimated insured deposits | $313,458,000 | 1,446 |
| IRAs and Keogh plan accounts | $25,339,000 | 880 |
| Brokered deposits | $127,552,000 | 333 |
| Fully insured brokered deposits | $116,249,000 | 336 |
| Deposits obtained via list services, yet not brokered | $89,943,000 | 88 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $289,500,000 | 1,980 |
| Deposits held in domestic offices | $289,500,000 | 1,980 |
| Individuals, partnerships, and corporations | $183,441,000 | 2,581 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,035,000 | 4,389 |
| Commercial banks and other depository institutions in U.S. | $103,024,000 | 130 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,665,000 | 4,087 |
| Demand deposits | $24,762,000 | 3,211 |
| Nontransaction accounts | $259,835,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $94,622,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $2,501,000 | 5,375 |
| Total time deposits | $162,712,000 | 1,001 |
| Total time and savings deposits | $264,738,000 | 1,799 |
| Noninterest-bearing deposits | $25,346,000 | 3,360 |
| Interest-bearing deposits | $264,154,000 | 1,740 |
| Retail deposits | $213,699,000 | 2,343 |
| Estimated insured deposits | $254,671,000 | 1,765 |
| IRAs and Keogh plan accounts | $18,547,000 | 1,186 |
| Brokered deposits | $57,489,000 | 529 |
| Fully insured brokered deposits | $56,179,000 | 518 |
| Deposits obtained via list services, yet not brokered | $93,503,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $357,810,000 | 1,634 |
| Deposits held in domestic offices | $357,810,000 | 1,634 |
| Individuals, partnerships, and corporations | $244,097,000 | 2,053 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,748,000 | 4,496 |
| Commercial banks and other depository institutions in U.S. | $110,965,000 | 117 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,146,000 | 4,008 |
| Demand deposits | $28,099,000 | 2,921 |
| Nontransaction accounts | $326,664,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $127,613,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $2,464,000 | 5,412 |
| Total time deposits | $196,587,000 | 833 |
| Total time and savings deposits | $329,711,000 | 1,502 |
| Noninterest-bearing deposits | $22,747,000 | 3,581 |
| Interest-bearing deposits | $335,063,000 | 1,389 |
| Retail deposits | $230,202,000 | 2,204 |
| Estimated insured deposits | $313,369,000 | 1,438 |
| IRAs and Keogh plan accounts | $38,152,000 | 560 |
| Brokered deposits | $122,900,000 | 316 |
| Fully insured brokered deposits | $109,584,000 | 318 |
| Deposits obtained via list services, yet not brokered | $100,548,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $399,815,000 | 1,455 |
| Deposits held in domestic offices | $399,815,000 | 1,455 |
| Individuals, partnerships, and corporations | $270,959,000 | 1,863 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,618,000 | 4,569 |
| Commercial banks and other depository institutions in U.S. | $126,238,000 | 108 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,743,000 | 4,001 |
| Demand deposits | $22,656,000 | 3,336 |
| Nontransaction accounts | $369,072,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $141,232,000 | 953 |
| Other savings deposits (excluding MMDAs) | $2,630,000 | 5,434 |
| Total time deposits | $225,210,000 | 728 |
| Total time and savings deposits | $377,159,000 | 1,306 |
| Noninterest-bearing deposits | $22,639,000 | 3,522 |
| Interest-bearing deposits | $377,176,000 | 1,225 |
| Retail deposits | $253,926,000 | 1,982 |
| Estimated insured deposits | $346,523,000 | 1,296 |
| IRAs and Keogh plan accounts | $50,333,000 | 431 |
| Brokered deposits | $149,590,000 | 282 |
| Fully insured brokered deposits | $127,289,000 | 293 |
| Deposits obtained via list services, yet not brokered | $114,704,000 | 69 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $435,383,000 | 1,324 |
| Deposits held in domestic offices | $435,383,000 | 1,324 |
| Individuals, partnerships, and corporations | $291,888,000 | 1,724 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,409,000 | 4,399 |
| Commercial banks and other depository institutions in U.S. | $140,086,000 | 99 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,187,000 | 4,178 |
| Demand deposits | $19,764,000 | 3,611 |
| Nontransaction accounts | $407,196,000 | 1,136 |
| Money market deposit accounts (MMDAs) | $205,762,000 | 751 |
| Other savings deposits (excluding MMDAs) | $2,581,000 | 5,510 |
| Total time deposits | $198,853,000 | 826 |
| Total time and savings deposits | $415,619,000 | 1,203 |
| Noninterest-bearing deposits | $19,928,000 | 3,751 |
| Interest-bearing deposits | $415,455,000 | 1,119 |
| Retail deposits | $266,947,000 | 1,896 |
| Estimated insured deposits | $382,618,000 | 1,170 |
| IRAs and Keogh plan accounts | $73,082,000 | 285 |
| Brokered deposits | $176,738,000 | 249 |
| Fully insured brokered deposits | $150,977,000 | 261 |
| Deposits obtained via list services, yet not brokered | $127,473,000 | 64 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $292,583,000 | 1,913 |
| Deposits held in domestic offices | $292,583,000 | 1,913 |
| Individuals, partnerships, and corporations | $194,658,000 | 2,442 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,401,000 | 4,412 |
| Commercial banks and other depository institutions in U.S. | $94,524,000 | 140 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,428,000 | 4,749 |
| Demand deposits | $17,769,000 | 3,830 |
| Nontransaction accounts | $271,155,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $115,707,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $2,484,000 | 5,569 |
| Total time deposits | $152,964,000 | 1,070 |
| Total time and savings deposits | $274,814,000 | 1,714 |
| Noninterest-bearing deposits | $18,174,000 | 3,941 |
| Interest-bearing deposits | $274,409,000 | 1,633 |
| Retail deposits | $208,828,000 | 2,377 |
| Estimated insured deposits | $256,586,000 | 1,721 |
| IRAs and Keogh plan accounts | $69,363,000 | 294 |
| Brokered deposits | $78,724,000 | 396 |
| Fully insured brokered deposits | $68,467,000 | 418 |
| Deposits obtained via list services, yet not brokered | $84,654,000 | 91 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $306,421,000 | 1,819 |
| Deposits held in domestic offices | $306,421,000 | 1,819 |
| Individuals, partnerships, and corporations | $212,290,000 | 2,290 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,041,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $91,090,000 | 139 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,862,000 | 4,520 |
| Demand deposits | $21,654,000 | 3,495 |
| Nontransaction accounts | $281,559,000 | 1,511 |
| Money market deposit accounts (MMDAs) | $128,960,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $2,335,000 | 5,640 |
| Total time deposits | $150,264,000 | 1,097 |
| Total time and savings deposits | $284,767,000 | 1,647 |
| Noninterest-bearing deposits | $21,998,000 | 3,653 |
| Interest-bearing deposits | $284,423,000 | 1,562 |
| Retail deposits | $287,822,000 | 1,749 |
| Estimated insured deposits | $274,737,000 | 1,603 |
| IRAs and Keogh plan accounts | $98,624,000 | 211 |
| Brokered deposits | $102,783,000 | 329 |
| Fully insured brokered deposits | $2,964,000 | 1,791 |
| Deposits obtained via list services, yet not brokered | $82,161,000 | 96 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $262,623,000 | 2,105 |
| Deposits held in domestic offices | $262,623,000 | 2,105 |
| Individuals, partnerships, and corporations | $178,921,000 | 2,607 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,427,000 | 4,445 |
| Commercial banks and other depository institutions in U.S. | $80,275,000 | 152 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,105,000 | 3,707 |
| Demand deposits | $30,876,000 | 2,569 |
| Nontransaction accounts | $228,518,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $86,563,000 | 1,348 |
| Other savings deposits (excluding MMDAs) | $2,344,000 | 5,701 |
| Total time deposits | $139,611,000 | 1,199 |
| Total time and savings deposits | $231,747,000 | 1,952 |
| Noninterest-bearing deposits | $31,229,000 | 2,872 |
| Interest-bearing deposits | $231,394,000 | 1,887 |
| Retail deposits | $244,423,000 | 2,046 |
| Estimated insured deposits | $227,912,000 | 1,907 |
| IRAs and Keogh plan accounts | $45,161,000 | 485 |
| Brokered deposits | $67,809,000 | 426 |
| Fully insured brokered deposits | $2,462,000 | 1,851 |
| Deposits obtained via list services, yet not brokered | $72,222,000 | 112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $285,414,000 | 1,959 |
| Deposits held in domestic offices | $285,414,000 | 1,958 |
| Individuals, partnerships, and corporations | $204,587,000 | 2,348 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,573,000 | 4,451 |
| Commercial banks and other depository institutions in U.S. | $77,254,000 | 165 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,980,000 | 4,728 |
| Demand deposits | $18,562,000 | 3,767 |
| Nontransaction accounts | $263,434,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $122,815,000 | 1,041 |
| Other savings deposits (excluding MMDAs) | $2,633,000 | 5,693 |
| Total time deposits | $137,986,000 | 1,233 |
| Total time and savings deposits | $266,852,000 | 1,762 |
| Noninterest-bearing deposits | $18,905,000 | 3,901 |
| Interest-bearing deposits | $266,509,000 | 1,672 |
| Retail deposits | $267,428,000 | 1,890 |
| Estimated insured deposits | $261,054,000 | 1,698 |
| IRAs and Keogh plan accounts | $10,331,000 | 2,208 |
| Brokered deposits | $94,866,000 | 332 |
| Fully insured brokered deposits | $2,360,000 | 1,829 |
| Deposits obtained via list services, yet not brokered | $70,197,000 | 116 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $249,312,000 | 2,203 |
| Deposits held in domestic offices | $249,312,000 | 2,203 |
| Individuals, partnerships, and corporations | $180,339,000 | 2,647 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,875,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $66,098,000 | 183 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,648,000 | 4,915 |
| Demand deposits | $17,216,000 | 3,965 |
| Nontransaction accounts | $228,664,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $99,884,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $2,271,000 | 5,831 |
| Total time deposits | $126,509,000 | 1,359 |
| Total time and savings deposits | $232,096,000 | 1,973 |
| Noninterest-bearing deposits | $17,485,000 | 4,090 |
| Interest-bearing deposits | $231,827,000 | 1,905 |
| Retail deposits | $228,415,000 | 2,215 |
| Estimated insured deposits | $226,052,000 | 1,960 |
| IRAs and Keogh plan accounts | $10,276,000 | 2,238 |
| Brokered deposits | $74,064,000 | 378 |
| Fully insured brokered deposits | $5,060,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | $59,331,000 | 144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $193,422,000 | 2,727 |
| Deposits held in domestic offices | $193,422,000 | 2,727 |
| Individuals, partnerships, and corporations | $134,980,000 | 3,243 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,066,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $55,376,000 | 209 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,221,000 | 4,972 |
| Demand deposits | $16,674,000 | 4,093 |
| Nontransaction accounts | $173,201,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $56,100,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $2,487,000 | 5,829 |
| Total time deposits | $114,614,000 | 1,518 |
| Total time and savings deposits | $176,748,000 | 2,461 |
| Noninterest-bearing deposits | $16,841,000 | 4,236 |
| Interest-bearing deposits | $176,581,000 | 2,449 |
| Retail deposits | $169,873,000 | 2,823 |
| Estimated insured deposits | $173,138,000 | 2,498 |
| IRAs and Keogh plan accounts | $18,551,000 | 1,323 |
| Brokered deposits | $30,892,000 | 674 |
| Fully insured brokered deposits | $7,745,000 | 1,290 |
| Deposits obtained via list services, yet not brokered | $46,876,000 | 171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $192,568,000 | 2,742 |
| Deposits held in domestic offices | $192,568,000 | 2,742 |
| Individuals, partnerships, and corporations | $143,721,000 | 3,126 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,568,000 | 4,501 |
| Commercial banks and other depository institutions in U.S. | $45,279,000 | 236 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,852,000 | 4,323 |
| Demand deposits | $23,140,000 | 3,177 |
| Nontransaction accounts | $165,716,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $58,362,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $2,501,000 | 5,889 |
| Total time deposits | $104,853,000 | 1,691 |
| Total time and savings deposits | $169,428,000 | 2,545 |
| Noninterest-bearing deposits | $23,342,000 | 3,445 |
| Interest-bearing deposits | $169,226,000 | 2,538 |
| Retail deposits | $167,633,000 | 2,850 |
| Estimated insured deposits | $142,025,000 | 2,929 |
| IRAs and Keogh plan accounts | $10,321,000 | 2,323 |
| Brokered deposits | $32,190,000 | 654 |
| Fully insured brokered deposits | $8,232,000 | 1,260 |
| Deposits obtained via list services, yet not brokered | $30,423,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $170,812,000 | 3,014 |
| Deposits held in domestic offices | $170,812,000 | 3,013 |
| Individuals, partnerships, and corporations | $131,061,000 | 3,344 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,993,000 | 4,735 |
| Commercial banks and other depository institutions in U.S. | $36,758,000 | 288 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,270,000 | 4,674 |
| Demand deposits | $19,173,000 | 3,618 |
| Nontransaction accounts | $147,542,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $47,979,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $2,499,000 | 5,933 |
| Total time deposits | $97,064,000 | 1,849 |
| Total time and savings deposits | $151,639,000 | 2,813 |
| Noninterest-bearing deposits | $19,302,000 | 3,844 |
| Interest-bearing deposits | $151,510,000 | 2,795 |
| Retail deposits | $151,672,000 | 3,064 |
| Estimated insured deposits | $127,585,000 | 3,231 |
| IRAs and Keogh plan accounts | $10,432,000 | 2,322 |
| Brokered deposits | $20,192,000 | 876 |
| Fully insured brokered deposits | $2,229,000 | 1,840 |
| Deposits obtained via list services, yet not brokered | $22,894,000 | 343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $152,867,000 | 3,282 |
| Deposits held in domestic offices | $152,867,000 | 3,282 |
| Individuals, partnerships, and corporations | $115,033,000 | 3,684 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,061,000 | 4,718 |
| Commercial banks and other depository institutions in U.S. | $34,773,000 | 284 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,426,000 | 5,218 |
| Demand deposits | $14,664,000 | 4,325 |
| Nontransaction accounts | $134,441,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $38,219,000 | 2,378 |
| Other savings deposits (excluding MMDAs) | $2,517,000 | 5,981 |
| Total time deposits | $93,705,000 | 1,933 |
| Total time and savings deposits | $138,203,000 | 3,017 |
| Noninterest-bearing deposits | $14,742,000 | 4,476 |
| Interest-bearing deposits | $138,125,000 | 3,016 |
| Retail deposits | $132,761,000 | 3,403 |
| Estimated insured deposits | $122,362,000 | 3,377 |
| IRAs and Keogh plan accounts | $10,256,000 | 2,378 |
| Brokered deposits | $9,781,000 | 1,250 |
| Fully insured brokered deposits | $1,779,000 | 1,923 |
| Deposits obtained via list services, yet not brokered | $18,176,000 | 407 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $160,058,000 | 3,186 |
| Deposits held in domestic offices | $160,058,000 | 3,186 |
| Individuals, partnerships, and corporations | $121,083,000 | 3,572 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,257,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $35,718,000 | 271 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,653,000 | 4,993 |
| Demand deposits | $16,983,000 | 3,903 |
| Nontransaction accounts | $139,405,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $41,509,000 | 2,242 |
| Other savings deposits (excluding MMDAs) | $1,930,000 | 6,165 |
| Total time deposits | $95,966,000 | 1,918 |
| Total time and savings deposits | $143,075,000 | 2,951 |
| Noninterest-bearing deposits | $17,032,000 | 4,143 |
| Interest-bearing deposits | $143,026,000 | 2,939 |
| Retail deposits | $139,624,000 | 3,300 |
| Estimated insured deposits | $124,557,000 | 3,312 |
| IRAs and Keogh plan accounts | $10,147,000 | 2,456 |
| Brokered deposits | $14,873,000 | 989 |
| Fully insured brokered deposits | $1,778,000 | 1,904 |
| Deposits obtained via list services, yet not brokered | $18,176,000 | 379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $179,007,000 | 2,908 |
| Deposits held in domestic offices | $179,007,000 | 2,908 |
| Individuals, partnerships, and corporations | $113,199,000 | 3,753 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,144,000 | 4,372 |
| Commercial banks and other depository institutions in U.S. | $61,664,000 | 179 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,846,000 | 4,410 |
| Demand deposits | $22,220,000 | 3,194 |
| Nontransaction accounts | $153,161,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $28,276,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $2,005,000 | 6,199 |
| Total time deposits | $122,880,000 | 1,512 |
| Total time and savings deposits | $156,787,000 | 2,745 |
| Noninterest-bearing deposits | $22,314,000 | 3,509 |
| Interest-bearing deposits | $156,693,000 | 2,724 |
| Retail deposits | $153,127,000 | 3,078 |
| Estimated insured deposits | $150,941,000 | 2,858 |
| IRAs and Keogh plan accounts | $10,486,000 | 2,433 |
| Brokered deposits | $2,793,000 | 1,867 |
| Fully insured brokered deposits | $1,791,000 | 1,903 |
| Deposits obtained via list services, yet not brokered | $37,070,000 | 186 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $243,900,000 | 2,209 |
| Deposits held in domestic offices | $243,900,000 | 2,208 |
| Individuals, partnerships, and corporations | $155,379,000 | 2,988 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,957,000 | 3,607 |
| Commercial banks and other depository institutions in U.S. | $81,564,000 | 145 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,056,000 | 4,387 |
| Demand deposits | $22,551,000 | 3,086 |
| Nontransaction accounts | $217,844,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $72,211,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $2,219,000 | 6,165 |
| Total time deposits | $143,414,000 | 1,307 |
| Total time and savings deposits | $221,349,000 | 2,073 |
| Noninterest-bearing deposits | $22,606,000 | 3,426 |
| Interest-bearing deposits | $221,294,000 | 2,001 |
| Retail deposits | $211,289,000 | 2,347 |
| Estimated insured deposits | $167,193,000 | 2,628 |
| IRAs and Keogh plan accounts | $10,188,000 | 2,507 |
| Brokered deposits | $45,292,000 | 454 |
| Fully insured brokered deposits | $2,040,000 | 1,853 |
| Deposits obtained via list services, yet not brokered | $41,033,000 | 172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $217,476,000 | 2,519 |
| Deposits held in domestic offices | $217,476,000 | 2,519 |
| Individuals, partnerships, and corporations | $126,145,000 | 3,564 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,278,000 | 3,820 |
| Commercial banks and other depository institutions in U.S. | $85,053,000 | 141 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,030,000 | 4,240 |
| Demand deposits | $24,295,000 | 2,898 |
| Nontransaction accounts | $189,446,000 | 2,119 |
| Money market deposit accounts (MMDAs) | $38,070,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $2,055,000 | 6,278 |
| Total time deposits | $149,321,000 | 1,276 |
| Total time and savings deposits | $193,181,000 | 2,381 |
| Noninterest-bearing deposits | $24,358,000 | 3,274 |
| Interest-bearing deposits | $193,118,000 | 2,325 |
| Retail deposits | $181,229,000 | 2,731 |
| Estimated insured deposits | $172,292,000 | 2,605 |
| IRAs and Keogh plan accounts | $10,037,000 | 2,548 |
| Brokered deposits | $11,172,000 | 1,123 |
| Fully insured brokered deposits | $2,922,000 | 1,742 |
| Deposits obtained via list services, yet not brokered | $49,905,000 | 148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $310,783,000 | 1,796 |
| Deposits held in domestic offices | $310,783,000 | 1,796 |
| Individuals, partnerships, and corporations | $211,843,000 | 2,319 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,552,000 | 3,504 |
| Commercial banks and other depository institutions in U.S. | $91,388,000 | 132 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,672,000 | 4,419 |
| Demand deposits | $22,747,000 | 3,164 |
| Nontransaction accounts | $284,111,000 | 1,546 |
| Money market deposit accounts (MMDAs) | $125,054,000 | 1,014 |
| Other savings deposits (excluding MMDAs) | $2,140,000 | 6,253 |
| Total time deposits | $156,917,000 | 1,235 |
| Total time and savings deposits | $288,036,000 | 1,680 |
| Noninterest-bearing deposits | $22,794,000 | 3,512 |
| Interest-bearing deposits | $287,989,000 | 1,583 |
| Retail deposits | $273,778,000 | 1,848 |
| Estimated insured deposits | $191,341,000 | 2,464 |
| IRAs and Keogh plan accounts | $9,920,000 | 2,583 |
| Brokered deposits | $98,255,000 | 245 |
| Fully insured brokered deposits | $2,770,000 | 1,785 |
| Deposits obtained via list services, yet not brokered | $55,866,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $288,153,000 | 1,917 |
| Deposits held in domestic offices | $288,153,000 | 1,916 |
| Individuals, partnerships, and corporations | $199,400,000 | 2,429 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,112,000 | 3,827 |
| Commercial banks and other depository institutions in U.S. | $82,641,000 | 139 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,936,000 | 4,196 |
| Demand deposits | $24,039,000 | 2,796 |
| Nontransaction accounts | $261,217,000 | 1,676 |
| Money market deposit accounts (MMDAs) | $112,013,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $2,847,000 | 6,062 |
| Total time deposits | $146,357,000 | 1,361 |
| Total time and savings deposits | $264,114,000 | 1,824 |
| Noninterest-bearing deposits | $24,108,000 | 3,221 |
| Interest-bearing deposits | $264,045,000 | 1,740 |
| Retail deposits | $250,041,000 | 2,009 |
| Estimated insured deposits | $180,482,000 | 2,612 |
| IRAs and Keogh plan accounts | $10,467,000 | 2,536 |
| Brokered deposits | $87,241,000 | 268 |
| Fully insured brokered deposits | $2,527,000 | 1,882 |
| 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 | $251,202,000 | 2,163 |
| Deposits held in domestic offices | $251,202,000 | 2,163 |
| Individuals, partnerships, and corporations | $178,614,000 | 2,686 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,851,000 | 4,190 |
| Commercial banks and other depository institutions in U.S. | $67,737,000 | 160 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,904,000 | 4,671 |
| Demand deposits | $19,786,000 | 3,287 |
| Nontransaction accounts | $228,298,000 | 1,893 |
| Money market deposit accounts (MMDAs) | $93,839,000 | 1,225 |
| Other savings deposits (excluding MMDAs) | $2,825,000 | 6,095 |
| Total time deposits | $131,634,000 | 1,568 |
| Total time and savings deposits | $231,416,000 | 2,050 |
| Noninterest-bearing deposits | $20,041,000 | 3,616 |
| Interest-bearing deposits | $231,161,000 | 1,972 |
| Retail deposits | $211,190,000 | 2,343 |
| Estimated insured deposits | $159,089,000 | 2,895 |
| IRAs and Keogh plan accounts | $10,083,000 | 2,637 |
| Brokered deposits | $69,716,000 | 333 |
| Fully insured brokered deposits | $4,057,000 | 1,675 |
| 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 | $230,437,000 | 2,368 |
| Deposits held in domestic offices | $230,437,000 | 2,368 |
| Individuals, partnerships, and corporations | $148,081,000 | 3,177 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $9,962,000 | 3,002 |
| Commercial banks and other depository institutions in U.S. | $72,394,000 | 151 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,943,000 | 5,206 |
| Demand deposits | $14,914,000 | 4,082 |
| Nontransaction accounts | $211,494,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $66,775,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $2,815,000 | 6,117 |
| Total time deposits | $141,904,000 | 1,474 |
| Total time and savings deposits | $215,523,000 | 2,196 |
| Noninterest-bearing deposits | $14,888,000 | 4,343 |
| Interest-bearing deposits | $215,549,000 | 2,122 |
| Retail deposits | $184,986,000 | 2,672 |
| Estimated insured deposits | $160,707,000 | 2,897 |
| IRAs and Keogh plan accounts | $10,019,000 | 2,670 |
| Brokered deposits | $41,010,000 | 511 |
| Fully insured brokered deposits | $4,337,000 | 1,688 |
| 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 | $243,808,000 | 2,219 |
| Deposits held in domestic offices | $243,808,000 | 2,218 |
| Individuals, partnerships, and corporations | $150,758,000 | 3,094 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,060,000 | 3,053 |
| Commercial banks and other depository institutions in U.S. | $83,990,000 | 116 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,271,000 | 4,961 |
| Demand deposits | $17,266,000 | 3,590 |
| Nontransaction accounts | $223,537,000 | 1,923 |
| Money market deposit accounts (MMDAs) | $66,701,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $2,672,000 | 6,125 |
| Total time deposits | $154,162,000 | 1,405 |
| Total time and savings deposits | $226,542,000 | 2,068 |
| Noninterest-bearing deposits | $17,365,000 | 3,885 |
| Interest-bearing deposits | $226,443,000 | 2,008 |
| Retail deposits | $191,950,000 | 2,523 |
| Estimated insured deposits | $172,411,000 | 2,701 |
| IRAs and Keogh plan accounts | $9,289,000 | 2,829 |
| Brokered deposits | $44,177,000 | 503 |
| Fully insured brokered deposits | $6,281,000 | 1,512 |
| 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 | $213,825,000 | 2,490 |
| Deposits held in domestic offices | $213,825,000 | 2,490 |
| Individuals, partnerships, and corporations | $144,709,000 | 3,190 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,575,000 | 3,284 |
| Commercial banks and other depository institutions in U.S. | $61,541,000 | 176 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,488,000 | 4,566 |
| Demand deposits | $20,017,000 | 3,024 |
| Nontransaction accounts | $191,337,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $55,894,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $3,318,000 | 5,859 |
| Total time deposits | $132,125,000 | 1,678 |
| Total time and savings deposits | $193,808,000 | 2,356 |
| Noninterest-bearing deposits | $20,062,000 | 3,401 |
| Interest-bearing deposits | $193,763,000 | 2,308 |
| Retail deposits | $161,167,000 | 2,923 |
| Estimated insured deposits | $152,902,000 | 2,977 |
| IRAs and Keogh plan accounts | $9,435,000 | 2,816 |
| Brokered deposits | $28,363,000 | 719 |
| Fully insured brokered deposits | $5,653,000 | 1,651 |
| 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 | $173,031,000 | 3,034 |
| Deposits held in domestic offices | $173,031,000 | 3,032 |
| Individuals, partnerships, and corporations | $107,513,000 | 4,013 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,342,000 | 3,379 |
| Commercial banks and other depository institutions in U.S. | $58,176,000 | 190 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,727,000 | 5,782 |
| Demand deposits | $11,109,000 | 4,612 |
| Nontransaction accounts | $159,304,000 | 2,515 |
| Money market deposit accounts (MMDAs) | $32,957,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $3,034,000 | 6,008 |
| Total time deposits | $123,313,000 | 1,845 |
| Total time and savings deposits | $161,922,000 | 2,776 |
| Noninterest-bearing deposits | $11,153,000 | 4,785 |
| Interest-bearing deposits | $161,878,000 | 2,761 |
| Retail deposits | $123,268,000 | 3,626 |
| Estimated insured deposits | $135,530,000 | 3,315 |
| IRAs and Keogh plan accounts | $9,824,000 | 2,754 |
| Brokered deposits | $7,797,000 | 1,617 |
| Fully insured brokered deposits | $4,524,000 | 1,860 |
| 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 | $190,104,000 | 2,815 |
| Deposits held in domestic offices | $190,104,000 | 2,813 |
| Individuals, partnerships, and corporations | $109,430,000 | 3,994 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,722,000 | 2,593 |
| Commercial banks and other depository institutions in U.S. | $68,952,000 | 163 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,766,000 | 5,355 |
| Demand deposits | $12,314,000 | 4,307 |
| Nontransaction accounts | $173,338,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $31,781,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $3,291,000 | 5,899 |
| Total time deposits | $138,266,000 | 1,688 |
| Total time and savings deposits | $177,790,000 | 2,598 |
| Noninterest-bearing deposits | $12,314,000 | 4,540 |
| Interest-bearing deposits | $177,790,000 | 2,567 |
| Retail deposits | $133,925,000 | 3,425 |
| Estimated insured deposits | $147,191,000 | 3,118 |
| IRAs and Keogh plan accounts | $9,472,000 | 2,846 |
| Brokered deposits | $5,931,000 | 1,890 |
| Fully insured brokered deposits | $5,659,000 | 1,770 |
| 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 | $205,494,000 | 2,614 |
| Deposits held in domestic offices | $205,494,000 | 2,612 |
| Individuals, partnerships, and corporations | $115,184,000 | 3,857 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $14,290,000 | 2,222 |
| Commercial banks and other depository institutions in U.S. | $76,020,000 | 138 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,294,000 | 5,376 |
| Demand deposits | $13,675,000 | 3,930 |
| Nontransaction accounts | $189,200,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $29,831,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $2,359,000 | 6,295 |
| Total time deposits | $157,010,000 | 1,519 |
| Total time and savings deposits | $191,819,000 | 2,426 |
| Noninterest-bearing deposits | $13,675,000 | 4,211 |
| Interest-bearing deposits | $191,819,000 | 2,386 |
| Retail deposits | $134,586,000 | 3,403 |
| Estimated insured deposits | $158,915,000 | 2,900 |
| IRAs and Keogh plan accounts | $10,348,000 | 2,676 |
| Brokered deposits | $14,062,000 | 1,313 |
| Fully insured brokered deposits | $11,541,000 | 1,348 |
| 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 | $206,953,000 | 2,617 |
| Deposits held in domestic offices | $206,953,000 | 2,614 |
| Individuals, partnerships, and corporations | $120,490,000 | 3,768 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $15,079,000 | 2,109 |
| Commercial banks and other depository institutions in U.S. | $71,384,000 | 149 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,689,000 | 4,940 |
| Demand deposits | $16,204,000 | 3,356 |
| Nontransaction accounts | $188,264,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $34,528,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $1,894,000 | 6,545 |
| Total time deposits | $151,842,000 | 1,628 |
| Total time and savings deposits | $190,749,000 | 2,464 |
| Noninterest-bearing deposits | $16,212,000 | 3,723 |
| Interest-bearing deposits | $190,741,000 | 2,419 |
| Retail deposits | $136,760,000 | 3,372 |
| Estimated insured deposits | $144,545,000 | 3,087 |
| IRAs and Keogh plan accounts | $10,201,000 | 2,741 |
| Brokered deposits | $23,365,000 | 1,005 |
| Fully insured brokered deposits | $13,254,000 | 1,310 |
| 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 | $191,817,000 | 2,827 |
| Deposits held in domestic offices | $191,817,000 | 2,825 |
| Individuals, partnerships, and corporations | $106,327,000 | 4,120 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,728,000 | 2,151 |
| Commercial banks and other depository institutions in U.S. | $70,762,000 | 154 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,343,000 | 5,609 |
| Demand deposits | $10,829,000 | 4,522 |
| Nontransaction accounts | $177,474,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $21,403,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $2,137,000 | 6,486 |
| Total time deposits | $153,934,000 | 1,634 |
| Total time and savings deposits | $180,988,000 | 2,596 |
| Noninterest-bearing deposits | $10,829,000 | 4,745 |
| Interest-bearing deposits | $180,988,000 | 2,570 |
| Retail deposits | $125,169,000 | 3,605 |
| Estimated insured deposits | $143,166,000 | 3,148 |
| IRAs and Keogh plan accounts | $9,839,000 | 2,817 |
| Brokered deposits | $13,760,000 | 1,478 |
| Fully insured brokered deposits | $13,760,000 | 1,353 |
| 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 | $152,683,000 | 3,446 |
| Deposits held in domestic offices | $152,683,000 | 3,444 |
| Individuals, partnerships, and corporations | $98,954,000 | 4,382 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $14,688,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $39,041,000 | 281 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,647,000 | 5,972 |
| Demand deposits | $9,387,000 | 4,932 |
| Nontransaction accounts | $140,036,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $19,986,000 | 3,448 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 6,676 |
| Total time deposits | $118,215,000 | 2,205 |
| Total time and savings deposits | $143,296,000 | 3,225 |
| Noninterest-bearing deposits | $9,400,000 | 5,117 |
| Interest-bearing deposits | $143,283,000 | 3,210 |
| Retail deposits | $95,665,000 | 4,440 |
| Estimated insured deposits | $122,585,000 | 3,623 |
| IRAs and Keogh plan accounts | $10,229,000 | 2,743 |
| Brokered deposits | $14,757,000 | 1,523 |
| Fully insured brokered deposits | $14,757,000 | 1,397 |
| 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 | $169,901,000 | 3,165 |
| Deposits held in domestic offices | $169,901,000 | 3,164 |
| Individuals, partnerships, and corporations | $106,218,000 | 4,169 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $13,621,000 | 2,292 |
| Commercial banks and other depository institutions in U.S. | $50,062,000 | 204 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,825,000 | 5,847 |
| Demand deposits | $10,238,000 | 4,787 |
| Nontransaction accounts | $156,076,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $21,615,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $1,779,000 | 6,677 |
| Total time deposits | $132,681,000 | 1,995 |
| Total time and savings deposits | $159,663,000 | 2,936 |
| Noninterest-bearing deposits | $10,238,000 | 4,994 |
| Interest-bearing deposits | $159,663,000 | 2,922 |
| Retail deposits | $88,716,000 | 4,224 |
| Estimated insured deposits | $143,870,000 | 3,163 |
| IRAs and Keogh plan accounts | $9,854,000 | 2,798 |
| Brokered deposits | $14,607,000 | 1,607 |
| Fully insured brokered deposits | $11,136,000 | 1,420 |
| 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 | $150,024,000 | 3,465 |
| Deposits held in domestic offices | $150,024,000 | 3,464 |
| Individuals, partnerships, and corporations | $96,653,000 | 4,418 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $13,482,000 | 2,253 |
| Commercial banks and other depository institutions in U.S. | $39,889,000 | 272 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,458,000 | 5,948 |
| Demand deposits | $8,877,000 | 4,989 |
| Nontransaction accounts | $137,566,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $18,331,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $1,594,000 | 6,824 |
| Total time deposits | $117,641,000 | 2,289 |
| Total time and savings deposits | $141,147,000 | 3,249 |
| Noninterest-bearing deposits | $8,915,000 | 5,158 |
| Interest-bearing deposits | $141,109,000 | 3,233 |
| Retail deposits | $88,633,000 | 4,205 |
| Estimated insured deposits | $134,647,000 | 3,338 |
| IRAs and Keogh plan accounts | $9,542,000 | 2,849 |
| Brokered deposits | $14,347,000 | 1,710 |
| Fully insured brokered deposits | $11,899,000 | 1,529 |
| 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 | $182,081,000 | 2,973 |
| Deposits held in domestic offices | $182,081,000 | 2,971 |
| Individuals, partnerships, and corporations | $100,695,000 | 4,313 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,688,000 | 2,098 |
| Commercial banks and other depository institutions in U.S. | $66,698,000 | 155 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,596,000 | 5,995 |
| Demand deposits | $8,854,000 | 5,084 |
| Nontransaction accounts | $169,485,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $20,598,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $1,514,000 | 6,909 |
| Total time deposits | $147,372,000 | 1,887 |
| Total time and savings deposits | $173,227,000 | 2,737 |
| Noninterest-bearing deposits | $8,887,000 | 5,229 |
| Interest-bearing deposits | $173,194,000 | 2,699 |
| Retail deposits | $99,591,000 | 3,894 |
| Estimated insured deposits | $116,534,000 | 3,328 |
| IRAs and Keogh plan accounts | $9,091,000 | 2,930 |
| Brokered deposits | $22,292,000 | 1,414 |
| Fully insured brokered deposits | $18,392,000 | 1,331 |
| 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 | $203,855,000 | 2,649 |
| Deposits held in domestic offices | $203,855,000 | 2,647 |
| Individuals, partnerships, and corporations | $103,045,000 | 4,238 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $14,237,000 | 2,218 |
| Commercial banks and other depository institutions in U.S. | $86,573,000 | 112 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,461,000 | 6,388 |
| Demand deposits | $6,705,000 | 5,820 |
| Nontransaction accounts | $193,394,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $28,873,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $1,548,000 | 6,904 |
| Total time deposits | $162,973,000 | 1,733 |
| Total time and savings deposits | $197,150,000 | 2,439 |
| Noninterest-bearing deposits | $6,728,000 | 5,918 |
| Interest-bearing deposits | $197,127,000 | 2,402 |
| Retail deposits | $108,883,000 | 3,635 |
| Estimated insured deposits | $126,783,000 | 3,110 |
| IRAs and Keogh plan accounts | $7,986,000 | 3,170 |
| Brokered deposits | $21,234,000 | 1,529 |
| Fully insured brokered deposits | $11,749,000 | 1,784 |
| 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 | $175,603,000 | 3,011 |
| Deposits held in domestic offices | $175,603,000 | 3,009 |
| Individuals, partnerships, and corporations | $90,673,000 | 4,535 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,094,000 | 1,774 |
| Commercial banks and other depository institutions in U.S. | $66,836,000 | 142 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,292,000 | 6,456 |
| Demand deposits | $7,123,000 | 5,741 |
| Nontransaction accounts | $165,311,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $31,251,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $1,507,000 | 6,897 |
| Total time deposits | $132,551,000 | 2,048 |
| Total time and savings deposits | $168,480,000 | 2,726 |
| Noninterest-bearing deposits | $7,143,000 | 5,849 |
| Interest-bearing deposits | $168,460,000 | 2,705 |
| Retail deposits | $95,687,000 | 3,964 |
| Estimated insured deposits | $104,773,000 | 3,594 |
| IRAs and Keogh plan accounts | $7,096,000 | 3,380 |
| Brokered deposits | $26,089,000 | 1,353 |
| Fully insured brokered deposits | $24,659,000 | 1,279 |
| 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 | $130,708,000 | 3,729 |
| Deposits held in domestic offices | $130,708,000 | 3,726 |
| Individuals, partnerships, and corporations | $89,503,000 | 4,538 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,808,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $38,397,000 | 214 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,404,000 | 6,389 |
| Demand deposits | $6,172,000 | 6,025 |
| Nontransaction accounts | $120,304,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $22,877,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $1,525,000 | 6,962 |
| Total time deposits | $95,902,000 | 2,681 |
| Total time and savings deposits | $124,536,000 | 3,440 |
| Noninterest-bearing deposits | $6,309,000 | 6,080 |
| Interest-bearing deposits | $124,399,000 | 3,436 |
| Retail deposits | $70,482,000 | 4,849 |
| Estimated insured deposits | $97,574,000 | 3,774 |
| IRAs and Keogh plan accounts | $6,285,000 | 3,594 |
| Brokered deposits | $9,500,000 | 2,023 |
| Fully insured brokered deposits | $9,500,000 | 1,909 |
| 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 | $137,985,000 | 3,589 |
| Deposits held in domestic offices | $137,985,000 | 3,586 |
| Individuals, partnerships, and corporations | $107,525,000 | 4,020 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,467,000 | 5,147 |
| Commercial banks and other depository institutions in U.S. | $26,399,000 | 287 |
| Banks in foreign countries | $1,594,000 | 67 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,803,000 | 6,595 |
| Demand deposits | $5,647,000 | 6,310 |
| Nontransaction accounts | $128,182,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $31,659,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $1,513,000 | 7,015 |
| Total time deposits | $95,008,000 | 2,659 |
| Total time and savings deposits | $132,338,000 | 3,285 |
| Noninterest-bearing deposits | $5,738,000 | 6,376 |
| Interest-bearing deposits | $132,247,000 | 3,269 |
| Retail deposits | $76,519,000 | 4,590 |
| Estimated insured deposits | $78,358,000 | 4,398 |
| IRAs and Keogh plan accounts | $6,158,000 | 3,621 |
| Brokered deposits | $5,500,000 | 2,136 |
| Fully insured brokered deposits | $5,500,000 | 1,996 |
| 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 | $156,745,000 | 3,277 |
| Deposits held in domestic offices | $156,745,000 | 3,274 |
| Individuals, partnerships, and corporations | $120,822,000 | 3,697 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,356,000 | 5,211 |
| Commercial banks and other depository institutions in U.S. | $31,973,000 | 220 |
| Banks in foreign countries | $1,594,000 | 62 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,028,000 | 6,760 |
| Demand deposits | $4,425,000 | 6,768 |
| Nontransaction accounts | $147,717,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $38,715,000 | 2,052 |
| Other savings deposits (excluding MMDAs) | $1,448,000 | 7,064 |
| Total time deposits | $107,554,000 | 2,397 |
| Total time and savings deposits | $152,320,000 | 2,937 |
| Noninterest-bearing deposits | $4,508,000 | 6,814 |
| Interest-bearing deposits | $152,237,000 | 2,915 |
| Retail deposits | $86,409,000 | 4,238 |
| Estimated insured deposits | $86,040,000 | 4,116 |
| IRAs and Keogh plan accounts | $5,806,000 | 3,737 |
| Brokered deposits | $10,006,000 | 1,640 |
| Fully insured brokered deposits | $10,006,000 | 1,515 |
| 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 | $154,871,000 | 3,262 |
| Deposits held in domestic offices | $154,871,000 | 3,260 |
| Individuals, partnerships, and corporations | $118,161,000 | 3,733 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,836,000 | 4,927 |
| Commercial banks and other depository institutions in U.S. | $32,280,000 | 198 |
| Banks in foreign countries | $1,594,000 | 64 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,856,000 | 7,021 |
| Demand deposits | $3,768,000 | 7,127 |
| Nontransaction accounts | $147,015,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $44,465,000 | 1,851 |
| Other savings deposits (excluding MMDAs) | $1,434,000 | 7,073 |
| Total time deposits | $101,116,000 | 2,497 |
| Total time and savings deposits | $151,103,000 | 2,918 |
| Noninterest-bearing deposits | $3,812,000 | 7,177 |
| Interest-bearing deposits | $151,059,000 | 2,896 |
| Retail deposits | $87,933,000 | 4,130 |
| Estimated insured deposits | $80,176,000 | 4,255 |
| IRAs and Keogh plan accounts | $4,629,000 | 4,276 |
| Brokered deposits | $16,505,000 | 1,239 |
| Fully insured brokered deposits | $16,505,000 | 1,138 |
| 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 | $118,311,000 | 3,966 |
| Deposits held in domestic offices | $118,311,000 | 3,964 |
| Individuals, partnerships, and corporations | $114,719,000 | 3,802 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,465,000 | 5,678 |
| Commercial banks and other depository institutions in U.S. | $2,127,000 | 1,081 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,453,000 | 7,064 |
| Demand deposits | $3,705,000 | 7,042 |
| Nontransaction accounts | $110,858,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $53,892,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $1,461,000 | 7,120 |
| Total time deposits | $55,503,000 | 4,131 |
| Total time and savings deposits | $114,606,000 | 3,611 |
| Noninterest-bearing deposits | $3,743,000 | 7,102 |
| Interest-bearing deposits | $114,568,000 | 3,614 |
| Retail deposits | $87,370,000 | 4,128 |
| Estimated insured deposits | $73,702,000 | 4,482 |
| IRAs and Keogh plan accounts | $3,310,000 | 5,072 |
| Brokered deposits | $2,505,000 | 2,534 |
| Fully insured brokered deposits | $2,505,000 | 2,332 |
| 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 | $119,173,000 | 3,964 |
| Deposits held in domestic offices | $119,173,000 | 3,962 |
| Individuals, partnerships, and corporations | $116,879,000 | 3,770 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $764,000 | 6,197 |
| Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,236 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,737,000 | 7,325 |
| Demand deposits | $3,531,000 | 7,201 |
| Nontransaction accounts | $112,436,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $55,479,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $2,597,000 | 6,468 |
| Total time deposits | $54,361,000 | 4,146 |
| Total time and savings deposits | $115,642,000 | 3,584 |
| Noninterest-bearing deposits | $3,635,000 | 7,221 |
| Interest-bearing deposits | $115,538,000 | 3,581 |
| Retail deposits | $90,235,000 | 4,054 |
| Estimated insured deposits | $73,808,000 | 4,492 |
| IRAs and Keogh plan accounts | $4,316,000 | 4,468 |
| Brokered deposits | $5,981,000 | 2,002 |
| Fully insured brokered deposits | $5,981,000 | 1,827 |
| 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 | $115,641,000 | 4,035 |
| Deposits held in domestic offices | $115,641,000 | 4,034 |
| Individuals, partnerships, and corporations | $112,218,000 | 3,855 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,258,000 | 5,281 |
| Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,342 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,707,000 | 7,347 |
| Demand deposits | $3,539,000 | 7,221 |
| Nontransaction accounts | $108,934,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $41,529,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $2,455,000 | 6,667 |
| Total time deposits | $64,949,000 | 3,635 |
| Total time and savings deposits | $112,102,000 | 3,665 |
| Noninterest-bearing deposits | $3,615,000 | 7,254 |
| Interest-bearing deposits | $112,026,000 | 3,665 |
| Retail deposits | $80,270,000 | 4,418 |
| Estimated insured deposits | $62,879,000 | 4,991 |
| IRAs and Keogh plan accounts | $3,657,000 | 4,817 |
| Brokered deposits | $10,017,000 | 1,581 |
| Fully insured brokered deposits | $10,017,000 | 1,436 |
| 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 | $132,507,000 | 3,643 |
| Deposits held in domestic offices | $132,507,000 | 3,640 |
| Individuals, partnerships, and corporations | $125,871,000 | 3,522 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,258,000 | 5,284 |
| Commercial banks and other depository institutions in U.S. | $4,378,000 | 801 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,858,000 | 8,044 |
| Demand deposits | $3,103,000 | 7,462 |
| Nontransaction accounts | $128,649,000 | 2,951 |
| Money market deposit accounts (MMDAs) | $40,330,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $166,000 | 8,154 |
| Total time deposits | $88,153,000 | 2,758 |
| Total time and savings deposits | $129,404,000 | 3,247 |
| Noninterest-bearing deposits | $3,177,000 | 7,484 |
| Interest-bearing deposits | $129,330,000 | 3,247 |
| Retail deposits | $82,036,000 | 4,259 |
| Estimated insured deposits | $72,248,000 | 4,529 |
| IRAs and Keogh plan accounts | $1,210,000 | 6,968 |
| Brokered deposits | $16,148,000 | 1,240 |
| Fully insured brokered deposits | $16,148,000 | 1,102 |
| 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 | $115,344,000 | 3,968 |
| Deposits held in domestic offices | $115,344,000 | 3,964 |
| Individuals, partnerships, and corporations | $100,408,000 | 4,102 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $960,000 | 6,154 |
| Commercial banks and other depository institutions in U.S. | $13,976,000 | 397 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,879,000 | 8,065 |
| Demand deposits | $3,070,000 | 7,451 |
| Nontransaction accounts | $111,465,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $38,606,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $214,000 | 8,200 |
| Total time deposits | $72,646,000 | 3,202 |
| Total time and savings deposits | $112,274,000 | 3,561 |
| Noninterest-bearing deposits | $3,193,000 | 7,450 |
| Interest-bearing deposits | $112,151,000 | 3,586 |
| Retail deposits | $65,712,000 | 4,889 |
| Estimated insured deposits | $52,056,000 | 5,534 |
| IRAs and Keogh plan accounts | $904,000 | 7,318 |
| Brokered deposits | $14,357,000 | 1,313 |
| Fully insured brokered deposits | $14,357,000 | 1,160 |
| 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 | $99,243,000 | 4,395 |
| Deposits held in domestic offices | $99,243,000 | 4,391 |
| Individuals, partnerships, and corporations | $85,367,000 | 4,547 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $13,876,000 | 389 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,897,000 | 8,107 |
| Demand deposits | $3,330,000 | 7,399 |
| Nontransaction accounts | $95,346,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $32,882,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $68,000 | 8,385 |
| Total time deposits | $62,396,000 | 3,525 |
| Total time and savings deposits | $95,913,000 | 3,965 |
| Noninterest-bearing deposits | $3,351,000 | 7,441 |
| Interest-bearing deposits | $95,892,000 | 3,983 |
| Retail deposits | $52,900,000 | 5,598 |
| Estimated insured deposits | $40,326,000 | 6,314 |
| IRAs and Keogh plan accounts | $661,000 | 7,594 |
| Brokered deposits | $11,340,000 | 1,402 |
| Fully insured brokered deposits | $11,340,000 | 1,239 |
| 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 | $102,739,000 | 4,290 |
| Deposits held in domestic offices | $102,739,000 | 4,285 |
| Individuals, partnerships, and corporations | $101,276,000 | 4,032 |
| 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. | $1,463,000 | 1,290 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,616,000 | 8,019 |
| Demand deposits | $4,066,000 | 7,096 |
| Nontransaction accounts | $98,123,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $36,808,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,430 |
| Total time deposits | $61,265,000 | 3,501 |
| Total time and savings deposits | $98,673,000 | 3,864 |
| Noninterest-bearing deposits | $4,077,000 | 7,152 |
| Interest-bearing deposits | $98,662,000 | 3,894 |
| Retail deposits | $59,639,000 | 5,224 |
| Estimated insured deposits | $44,446,000 | 5,987 |
| IRAs and Keogh plan accounts | $658,000 | 7,603 |
| Brokered deposits | $11,141,000 | 1,303 |
| Fully insured brokered deposits | $11,141,000 | 1,149 |
| 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 | $134,783,000 | 3,461 |
| Deposits held in domestic offices | $134,783,000 | 3,457 |
| Individuals, partnerships, and corporations | $132,071,000 | 3,270 |
| 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. | $2,712,000 | 1,022 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,896,000 | 7,585 |
| Demand deposits | $6,097,000 | 6,424 |
| Nontransaction accounts | $127,887,000 | 2,790 |
| Money market deposit accounts (MMDAs) | $34,857,000 | 2,054 |
| Other savings deposits (excluding MMDAs) | $43,000 | 8,468 |
| Total time deposits | $92,987,000 | 2,371 |
| Total time and savings deposits | $128,686,000 | 3,095 |
| Noninterest-bearing deposits | $6,142,000 | 6,483 |
| Interest-bearing deposits | $128,641,000 | 3,094 |
| Retail deposits | $68,017,000 | 4,815 |
| Estimated insured deposits | $64,742,000 | 4,776 |
| IRAs and Keogh plan accounts | $650,000 | 7,645 |
| Brokered deposits | $21,416,000 | 869 |
| Fully insured brokered deposits | $21,416,000 | 763 |
| 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 | $212,419,000 | 2,310 |
| Deposits held in domestic offices | $212,419,000 | 2,304 |
| Individuals, partnerships, and corporations | $206,908,000 | 2,198 |
| 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. | $5,511,000 | 774 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,889,000 | 8,221 |
| Demand deposits | $3,043,000 | 7,605 |
| Nontransaction accounts | $208,530,000 | 1,834 |
| Money market deposit accounts (MMDAs) | $37,020,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,510 |
| Total time deposits | $171,468,000 | 1,257 |
| Total time and savings deposits | $209,376,000 | 2,009 |
| Noninterest-bearing deposits | $3,095,000 | 7,634 |
| Interest-bearing deposits | $209,324,000 | 1,976 |
| Retail deposits | $93,589,000 | 3,775 |
| Estimated insured deposits | $107,543,000 | 3,177 |
| IRAs and Keogh plan accounts | $692,000 | 7,654 |
| Brokered deposits | $41,479,000 | 523 |
| Fully insured brokered deposits | $41,479,000 | 464 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $183,277,000 | 2,587 |
| Deposits held in domestic offices | $183,277,000 | 2,583 |
| Individuals, partnerships, and corporations | $170,908,000 | 2,554 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $9,369,000 | 584 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,428,000 | 8,120 |
| Demand deposits | $3,090,000 | 7,562 |
| Nontransaction accounts | $178,849,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $36,169,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,518 |
| Total time deposits | $142,622,000 | 1,464 |
| Total time and savings deposits | $180,187,000 | 2,262 |
| Noninterest-bearing deposits | $3,133,000 | 7,569 |
| Interest-bearing deposits | $180,144,000 | 2,249 |
| Retail deposits | $88,272,000 | 3,940 |
| Estimated insured deposits | $66,999,000 | 4,616 |
| IRAs and Keogh plan accounts | $624,000 | 7,739 |
| Brokered deposits | $32,099,000 | 596 |
| Fully insured brokered deposits | $32,099,000 | 532 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $123,181,000 | 3,602 |
| Deposits held in domestic offices | $123,181,000 | 3,599 |
| Individuals, partnerships, and corporations | $108,540,000 | 3,681 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,099,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $9,542,000 | 580 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,453,000 | 8,208 |
| Demand deposits | $2,598,000 | 7,832 |
| Nontransaction accounts | $118,728,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $30,514,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,588 |
| Total time deposits | $88,162,000 | 2,285 |
| Total time and savings deposits | $120,583,000 | 3,157 |
| Noninterest-bearing deposits | $2,598,000 | 7,860 |
| Interest-bearing deposits | $120,583,000 | 3,173 |
| Retail deposits | $73,726,000 | 4,547 |
| Estimated insured deposits | $65,005,000 | 4,760 |
| IRAs and Keogh plan accounts | $566,000 | 7,874 |
| Brokered deposits | $8,274,000 | 1,198 |
| Fully insured brokered deposits | $8,274,000 | 1,043 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $127,140,000 | 3,495 |
| Deposits held in domestic offices | $127,140,000 | 3,492 |
| Individuals, partnerships, and corporations | $119,877,000 | 3,379 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $196,000 | 6,990 |
| Commercial banks and other depository institutions in U.S. | $7,067,000 | 711 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,840,000 | 8,195 |
| Demand deposits | $3,592,000 | 7,464 |
| Nontransaction accounts | $122,300,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $29,277,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,626 |
| Total time deposits | $92,975,000 | 2,123 |
| Total time and savings deposits | $123,548,000 | 3,067 |
| Noninterest-bearing deposits | $3,592,000 | 7,503 |
| Interest-bearing deposits | $123,548,000 | 3,085 |
| Retail deposits | $81,713,000 | 4,215 |
| Estimated insured deposits | $72,310,000 | 4,370 |
| IRAs and Keogh plan accounts | $557,000 | 7,912 |
| Brokered deposits | $9,964,000 | 1,039 |
| Fully insured brokered deposits | $9,964,000 | 912 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $118,076,000 | 3,653 |
| Deposits held in domestic offices | $118,076,000 | 3,651 |
| Individuals, partnerships, and corporations | $102,275,000 | 3,804 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,274,000 | 6,107 |
| Commercial banks and other depository institutions in U.S. | $14,527,000 | 425 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,487,000 | 8,229 |
| Demand deposits | $3,067,000 | 7,603 |
| Nontransaction accounts | $113,589,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $22,493,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $35,000 | 8,684 |
| Total time deposits | $91,061,000 | 2,132 |
| Total time and savings deposits | $115,009,000 | 3,213 |
| Noninterest-bearing deposits | $3,067,000 | 7,637 |
| Interest-bearing deposits | $115,009,000 | 3,235 |
| Retail deposits | $75,621,000 | 4,429 |
| Estimated insured deposits | $57,448,000 | 5,159 |
| IRAs and Keogh plan accounts | $561,000 | 7,952 |
| Brokered deposits | $9,547,000 | 1,011 |
| Fully insured brokered deposits | $9,547,000 | 888 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $106,427,000 | 3,975 |
| Deposits held in domestic offices | $106,427,000 | 3,972 |
| Individuals, partnerships, and corporations | $77,756,000 | 4,671 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,257,000 | 4,763 |
| Commercial banks and other depository institutions in U.S. | $25,414,000 | 266 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,422,000 | 8,050 |
| Demand deposits | $2,851,000 | 7,736 |
| Nontransaction accounts | $101,005,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $16,421,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $48,000 | 8,738 |
| Total time deposits | $84,536,000 | 2,284 |
| Total time and savings deposits | $103,576,000 | 3,511 |
| Noninterest-bearing deposits | $2,854,000 | 7,763 |
| Interest-bearing deposits | $103,573,000 | 3,546 |
| Retail deposits | $64,449,000 | 4,970 |
| Estimated insured deposits | $61,314,000 | 4,965 |
| IRAs and Keogh plan accounts | $209,000 | 8,404 |
| Brokered deposits | $9,112,000 | 957 |
| Fully insured brokered deposits | $9,112,000 | 843 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $75,378,000 | 5,123 |
| Deposits held in domestic offices | $75,378,000 | 5,121 |
| Individuals, partnerships, and corporations | $41,541,000 | 6,659 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $682,000 | 6,664 |
| Commercial banks and other depository institutions in U.S. | $33,155,000 | 210 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,191,000 | 7,865 |
| Demand deposits | $3,275,000 | 7,539 |
| Nontransaction accounts | $69,187,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $12,916,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,764 |
| Total time deposits | $56,221,000 | 3,357 |
| Total time and savings deposits | $72,103,000 | 4,667 |
| Noninterest-bearing deposits | $3,386,000 | 7,498 |
| Interest-bearing deposits | $71,992,000 | 4,716 |
| Retail deposits | $43,895,000 | 6,272 |
| Estimated insured deposits | $53,281,000 | 5,508 |
| IRAs and Keogh plan accounts | $503,000 | 8,132 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $53,649,000 | 6,235 |
| Deposits held in domestic offices | $53,649,000 | 6,233 |
| Individuals, partnerships, and corporations | $37,808,000 | 6,922 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $15,841,000 | 382 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,893,000 | 7,343 |
| Demand deposits | $3,252,000 | 7,102 |
| Nontransaction accounts | $47,756,000 | 4,785 |
| Money market deposit accounts (MMDAs) | $11,262,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $70,000 | 7,957 |
| Total time deposits | $36,424,000 | 4,151 |
| Total time and savings deposits | $50,397,000 | 5,861 |
| Noninterest-bearing deposits | $3,252,000 | 7,595 |
| Interest-bearing deposits | $50,397,000 | 5,885 |
| Retail deposits | $32,788,000 | 7,126 |
| Estimated insured deposits | $34,390,000 | 6,897 |
| IRAs and Keogh plan accounts | $511,000 | 8,189 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $47,062,000 | 6,636 |
| Deposits held in domestic offices | $47,062,000 | 6,635 |
| Individuals, partnerships, and corporations | $30,007,000 | 7,515 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $17,055,000 | 358 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,543,000 | 7,364 |
| Demand deposits | $3,228,000 | 7,030 |
| Nontransaction accounts | $41,519,000 | 5,208 |
| Money market deposit accounts (MMDAs) | $12,034,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,017 |
| Total time deposits | $29,421,000 | 4,846 |
| Total time and savings deposits | $43,834,000 | 6,312 |
| Noninterest-bearing deposits | $3,228,000 | 7,528 |
| Interest-bearing deposits | $43,834,000 | 6,339 |
| Retail deposits | $32,024,000 | 7,188 |
| Estimated insured deposits | $29,219,000 | 7,390 |
| IRAs and Keogh plan accounts | $513,000 | 8,250 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $42,082,000 | 6,972 |
| Deposits held in domestic offices | $42,082,000 | 6,971 |
| Individuals, partnerships, and corporations | $25,916,000 | 7,817 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $16,166,000 | 362 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,783,000 | 7,554 |
| Demand deposits | $2,706,000 | 7,276 |
| Nontransaction accounts | $37,299,000 | 5,554 |
| Money market deposit accounts (MMDAs) | $8,984,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $69,000 | 8,035 |
| Total time deposits | $28,246,000 | 5,009 |
| Total time and savings deposits | $39,376,000 | 6,655 |
| Noninterest-bearing deposits | $2,706,000 | 7,824 |
| Interest-bearing deposits | $39,376,000 | 6,681 |
| Retail deposits | $29,085,000 | 7,455 |
| Estimated insured deposits | $29,313,000 | 7,408 |
| IRAs and Keogh plan accounts | $465,000 | 8,339 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $39,686,000 | 7,138 |
| Deposits held in domestic offices | $39,686,000 | 7,137 |
| Individuals, partnerships, and corporations | $27,964,000 | 7,690 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $11,722,000 | 443 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,441,000 | 7,399 |
| Demand deposits | $1,960,000 | 7,669 |
| Nontransaction accounts | $34,245,000 | 5,784 |
| Money market deposit accounts (MMDAs) | $11,137,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,046 |
| Total time deposits | $23,011,000 | 5,630 |
| Total time and savings deposits | $37,726,000 | 6,785 |
| Noninterest-bearing deposits | $1,960,000 | 8,245 |
| Interest-bearing deposits | $37,726,000 | 6,815 |
| Retail deposits | $27,562,000 | 7,596 |
| Estimated insured deposits | $23,403,000 | 7,943 |
| IRAs and Keogh plan accounts | $345,000 | 8,502 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $38,884,000 | 7,193 |
| Deposits held in domestic offices | $38,884,000 | 7,190 |
| Individuals, partnerships, and corporations | $26,375,000 | 7,807 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $12,509,000 | 405 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,834,000 | 6,554 |
| Demand deposits | $1,512,000 | 7,923 |
| Nontransaction accounts | $30,050,000 | 6,095 |
| Money market deposit accounts (MMDAs) | $5,736,000 | 5,013 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,070 |
| Total time deposits | $24,230,000 | 5,477 |
| Total time and savings deposits | $37,372,000 | 6,759 |
| Noninterest-bearing deposits | $1,512,000 | 8,542 |
| Interest-bearing deposits | $37,372,000 | 6,794 |
| Retail deposits | $26,454,000 | 7,690 |
| Estimated insured deposits | $21,201,000 | 8,143 |
| IRAs and Keogh plan accounts | $280,000 | 8,596 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $3,324,000 | 9,517 |
| Deposits held in domestic offices | $3,324,000 | 9,516 |
| Individuals, partnerships, and corporations | $3,027,000 | 9,433 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,971 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $532,000 | 8,464 |
| Demand deposits | $317,000 | 8,424 |
| Nontransaction accounts | $2,792,000 | 8,488 |
| Money market deposit accounts (MMDAs) | $1,686,000 | 6,830 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,325 |
| Total time deposits | $1,101,000 | 8,459 |
| Total time and savings deposits | $3,007,000 | 9,412 |
| Noninterest-bearing deposits | $318,000 | 9,168 |
| Interest-bearing deposits | $3,006,000 | 9,470 |
| Retail deposits | $3,009,000 | 9,495 |
| Estimated insured deposits | $2,150,000 | 9,507 |
| IRAs and Keogh plan accounts | $9,000 | 9,085 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |